NPORT-P
false
0001100663
XXXXXXXX
S000004338
C000012068
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Russell Mid-Cap ETF
S000004338
549300RVM4H7425YNW89
2022-03-31
2021-06-30
N
31365564798.93
1738895225.09
29626669573.84
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
3373477.33000000
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
806702.00000000
NS
USD
95424779.58000000
0.322090808560
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
383789.00000000
NS
USD
15309343.21000000
0.051674195683
Long
EC
CORP
US
N
1
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
339026.00000000
NS
USD
36682613.20000000
0.123816189020
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
108259.00000000
NS
USD
16009340.92000000
0.054036923995
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
732604.00000000
NS
USD
16307765.04000000
0.055044206029
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
152728.00000000
NS
USD
33525323.28000000
0.113159270894
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
131112.00000000
NS
USD
48500951.04000000
0.163707064403
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
710651.00000000
NS
USD
13879014.03000000
0.046846352390
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
142742.00000000
NS
USD
72935452.32000000
0.246181745599
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
1009156.00000000
NS
USD
30728800.20000000
0.103720062504
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
381422.00000000
NS
USD
22168246.64000000
0.074825307599
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
305890.00000000
NS
USD
51530229.40000000
0.173931900349
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
158913.00000000
NS
USD
24819032.34000000
0.083772603188
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
296899.00000000
NS
USD
12606331.54000000
0.042550619834
Long
EC
CORP
US
N
1
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
220015.00000000
NS
USD
43083337.30000000
0.145420791198
Long
EC
CORP
US
N
1
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
410750.00000000
NS
USD
31418267.50000000
0.106047247132
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
483863.00000000
NS
USD
28267276.46000000
0.095411589849
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
323213.00000000
NS
USD
13626660.08000000
0.045994572714
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
618461.00000000
NS
USD
22443949.69000000
0.075755898360
Long
EC
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
106439.00000000
NS
USD
8263923.96000000
0.027893529981
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
141264.00000000
NS
USD
74797875.36000000
0.252468051373
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
277301.00000000
NS
USD
11724286.28000000
0.039573419654
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
653659.00000000
NS
USD
27322946.20000000
0.092224156791
Long
EC
CORP
US
N
1
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
571803.00000000
NS
USD
36172257.78000000
0.122093567384
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
977525.00000000
NS
USD
75269425.00000000
0.254059690416
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
162825.00000000
NS
USD
8115198.00000000
0.027391529715
Long
EC
CORP
US
N
1
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
611218.00000000
NS
USD
81597603.00000000
0.275419425044
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
729643.00000000
NS
USD
31710284.78000000
0.107032903921
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
268386.00000000
NS
USD
17407515.96000000
0.058756236223
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
84354.00000000
NS
USD
20660825.22000000
0.069737252000
Long
EC
CORP
US
N
1
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
807677.00000000
NS
USD
57482372.09000000
0.194022389005
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
2061835.00000000
NS
USD
141874866.35000000
0.478875514496
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
203033.00000000
NS
USD
23789376.61000000
0.080297167897
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
367090.00000000
NS
USD
26188200.60000000
0.088394007752
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
308617.00000000
NS
USD
52316753.84000000
0.176586685552
Long
EC
CORP
US
N
1
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
40091.00000000
NS
USD
1697452.94000000
0.005729476057
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
642651.00000000
NS
USD
22177886.01000000
0.074857843723
Long
EC
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
320370.00000000
NS
USD
23169158.40000000
0.078203722299
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
121363.00000000
NS
USD
50830465.29000000
0.171569960515
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
1260039.00000000
NS
USD
23373723.45000000
0.078894198322
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
230481.00000000
NS
USD
9246897.72000000
0.031211397882
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1106426.00000000
NS
USD
91944000.60000000
0.310342005775
Long
EC
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
620476.00000000
NS
USD
44711500.56000000
0.150916391221
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
442767.00000000
NS
USD
56054302.20000000
0.189202171578
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
371782.00000000
NS
USD
47019269.54000000
0.158705889714
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
211437.00000000
NS
USD
112712835.96000000
0.380443828419
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
74249.00000000
NS
USD
115111194.66000000
0.388539097764
Long
EC
CORP
US
N
1
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
3180414.00000000
NS
USD
45448116.06000000
0.153402716922
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI SEP21 XCME 20210917
000000000
125.00000000
NC
USD
-335571.14000000
-0.00113266575
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P MidCap 400 Index
FAU1 Index
2021-09-17
33990571.14000000
USD
-335571.14000000
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
194279.00000000
NS
USD
31766559.29000000
0.107222849368
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
102438.00000000
NS
USD
46984213.08000000
0.158587562341
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
481709.00000000
NS
USD
74245808.17000000
0.250604638448
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
105168.00000000
NS
USD
14804499.36000000
0.049970177454
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
2371145.00000000
NS
USD
15507288.30000000
0.052342327109
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
402701.00000000
NS
USD
69933055.66000000
0.236047644456
Long
EC
CORP
US
N
1
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
134474.00000000
NS
USD
26284288.04000000
0.088718335263
Long
EC
CORP
US
N
1
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
328271.00000000
NS
USD
80321348.28000000
0.271111635007
Long
EC
CORP
US
N
1
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
71603.00000000
NS
USD
4650614.85000000
0.015697393317
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
282652.00000000
NS
USD
31057801.76000000
0.104830553709
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
304416.00000000
NS
USD
31114359.36000000
0.105021454681
Long
EC
CORP
US
N
1
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
270315.00000000
NS
USD
12210128.55000000
0.041213301142
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
992195.00000000
NS
USD
66219094.30000000
0.223511772509
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
184540.00000000
NS
USD
14763200.00000000
0.049830778188
Long
EC
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
585581.00000000
NS
USD
47912237.42000000
0.161719957420
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
409259.00000000
NS
USD
23724744.23000000
0.080079011820
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
736524.00000000
NS
USD
64313275.68000000
0.217078992020
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
245487.00000000
NS
USD
6782805.81000000
0.022894256788
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
453846.00000000
NS
USD
56417596.26000000
0.190428411534
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
267938.00000000
NS
USD
12124194.50000000
0.040923244746
Long
EC
CORP
BM
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
609276.00000000
NS
USD
27984046.68000000
0.094455593836
Long
EC
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
330833.00000000
NS
USD
59520165.03000000
0.200900627327
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
469679.00000000
NS
USD
25217065.51000000
0.085116099354
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
148001.00000000
NS
USD
17252476.57000000
0.058232926002
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
192204.00000000
NS
USD
61314998.04000000
0.206958793958
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
109819.00000000
NS
USD
10702959.74000000
0.036126098187
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
345235.00000000
NS
USD
14596535.80000000
0.049268230313
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
581844.00000000
NS
USD
39018458.64000000
0.131700455033
Long
EC
CORP
KY
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
143977.00000000
NS
USD
28740688.74000000
0.097009515930
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
59056.00000000
NS
USD
1448053.12000000
0.004887667567
Long
EC
CORP
LU
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
434974.00000000
NS
USD
29356395.26000000
0.099087733053
Long
EC
CORP
GB
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
476415.00000000
NS
USD
15464430.90000000
0.052197668932
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
1074684.00000000
NS
USD
83911326.72000000
0.283229022792
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
172373.00000000
NS
USD
19667759.30000000
0.066385319655
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
1545736.00000000
NS
USD
105743799.76000000
0.356920981268
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
541422.00000000
NS
USD
62599211.64000000
0.211293447898
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
1025582.00000000
NS
USD
26429248.14000000
0.089207624482
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
000000000
134909.00000000
NS
USD
2416220.19000000
0.008155557896
Long
EC
CORP
KY
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
1725556.00000000
NS
USD
104258093.52000000
0.351906221724
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
294700.00000000
NS
USD
45504627.00000000
0.153593460400
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
144523.00000000
NS
USD
12645762.50000000
0.042683712620
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
142874.00000000
NS
USD
16989147.34000000
0.057344101056
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
175019.00000000
NS
USD
19880408.21000000
0.067103081432
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
597185.00000000
NS
USD
28891810.30000000
0.097519602154
Long
EC
CORP
NL
N
1
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
725871.00000000
NS
USD
87554560.02000000
0.295526163687
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
464309.00000000
NS
USD
34646737.58000000
0.116944422300
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
1379105.00000000
NS
USD
23293083.45000000
0.078622011130
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
777038.00000000
NS
USD
38059321.24000000
0.128463042884
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
703382.00000000
NS
USD
16881168.00000000
0.056979634372
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
882026.00000000
NS
USD
79708689.62000000
0.269043705440
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
853315.00000000
NS
USD
91560699.50000000
0.309048235313
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
2062952.00000000
NS
USD
28097406.24000000
0.094838220576
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
98722.00000000
NS
USD
45766531.98000000
0.154477478023
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
212893.00000000
NS
USD
13993456.89000000
0.047232635632
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
178492.00000000
NS
USD
20348088.00000000
0.068681658426
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
832682.00000000
NS
USD
13972403.96000000
0.047161574895
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
314243.00000000
NS
USD
10077773.01000000
0.034015882159
Long
EC
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
204664.00000000
NS
USD
44219703.84000000
0.149256411456
Long
EC
CORP
US
N
1
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
302570.00000000
NS
USD
56296174.20000000
0.190018571138
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
131869.00000000
NS
USD
5349925.33000000
0.018057801997
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
199449.00000000
NS
USD
29205317.07000000
0.098577793218
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
853158.00000000
NS
USD
69122861.16000000
0.233312964819
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
438016.00000000
NS
USD
13683619.84000000
0.046186831111
Long
EC
CORP
IE
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
986432.00000000
NS
USD
56325267.20000000
0.190116769823
Long
EC
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
115949.00000000
NS
USD
19625527.74000000
0.066242773900
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
309300.00000000
NS
USD
14169033.00000000
0.047825264208
Long
EC
CORP
US
N
1
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
276096.00000000
NS
USD
23346677.76000000
0.078802909999
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
103074.00000000
NS
USD
15784752.36000000
0.053278861873
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
320633.00000000
NS
USD
15932253.77000000
0.053776728870
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth Inc
38046W105
166965.00000000
NS
USD
1871677.65000000
0.006317543203
Long
EC
CORP
US
N
1
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
488054.00000000
NS
USD
8375006.64000000
0.028268471483
Long
EC
CORP
US
N
1
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
374957.00000000
NS
USD
61384210.47000000
0.207192409248
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
300139.00000000
NS
USD
8250821.11000000
0.027849303444
Long
EC
CORP
US
N
1
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
667055.00000000
NS
USD
70601101.20000000
0.238302523420
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
104313.00000000
NS
USD
26287919.13000000
0.088730591416
Long
EC
CORP
BM
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
626211.00000000
NS
USD
12661986.42000000
0.042738473821
Long
EC
CORP
US
N
1
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
331576.00000000
NS
USD
21065023.28000000
0.071101556749
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
219137.00000000
NS
USD
16490059.25000000
0.055659510458
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
482607.00000000
NS
USD
36166568.58000000
0.122074364416
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
437321.00000000
NS
USD
58583521.16000000
0.197739138427
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229870
67875.00000000
NS
USD
2893511.25000000
0.009766576168
Long
EC
CORP
US
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
665691.00000000
NS
USD
39215856.81000000
0.132366740420
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
1074019.00000000
NS
USD
24670216.43000000
0.083270299310
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
171624.00000000
NS
USD
14438727.12000000
0.048735572805
Long
EC
CORP
US
N
1
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
389391.00000000
NS
USD
64751829.39000000
0.218559258672
Long
EC
CORP
US
N
1
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
837206.00000000
NS
USD
74469473.70000000
0.251359585033
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
1022601.00000000
NS
USD
39820082.94000000
0.134406207355
Long
EC
CORP
BM
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
804873.00000000
NS
USD
118968278.13000000
0.401558055094
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
479952.00000000
NS
USD
40047194.88000000
0.135172786735
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
274139.00000000
NS
USD
26838208.10000000
0.090588002249
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
725.00000000
NS
USD
2804829.25000000
0.009467244514
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
435306.00000000
NS
USD
62936541.48000000
0.212432049856
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
602872.00000000
NS
USD
22456982.00000000
0.075799886801
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
678497.00000000
NS
USD
25681111.45000000
0.086682410879
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
444276.00000000
NS
USD
28464763.32000000
0.096078174595
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
477813.00000000
NS
USD
11219049.24000000
0.037868074276
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
305925.00000000
NS
USD
8951365.50000000
0.030213876985
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
175209.00000000
NS
USD
56415545.91000000
0.190421490911
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
280102.00000000
NS
USD
17464359.70000000
0.058948103013
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
3221966.00000000
NS
USD
85543197.30000000
0.288737136271
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
118289.00000000
NS
USD
68929366.08000000
0.232659853677
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
75337.00000000
NS
USD
3427080.13000000
0.011567551058
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
378212.00000000
NS
USD
17496087.12000000
0.059055193755
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
1187479.00000000
NS
USD
13086018.58000000
0.044169725346
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
140469.00000000
NS
USD
31384988.67000000
0.105934919859
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
133992.00000000
NS
USD
7612085.52000000
0.025693355444
Long
EC
CORP
US
N
1
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
151733.00000000
NS
USD
20781351.68000000
0.070144069444
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
109195.00000000
NS
USD
16838960.95000000
0.056837171346
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
158548.00000000
NS
USD
5758463.36000000
0.019436755608
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
421228.00000000
NS
USD
9001642.36000000
0.030383578341
Long
EC
CORP
US
N
1
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
560679.00000000
NS
USD
44848713.21000000
0.151379530183
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
538277.00000000
NS
USD
9995803.89000000
0.033739208739
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
151521.00000000
NS
USD
12897467.52000000
0.043533301938
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
4054772.00000000
NS
USD
46467687.12000000
0.156844113052
Long
EC
CORP
JE
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
160561.00000000
NS
USD
15638641.40000000
0.052785688114
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
388535.00000000
NS
USD
22220316.65000000
0.075001061441
Long
EC
CORP
VG
N
1
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
524684.00000000
NS
USD
54435965.00000000
0.183739737820
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
131488.00000000
NS
USD
13699734.72000000
0.046241224265
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
361879.00000000
NS
USD
99730233.61000000
0.336623167722
Long
EC
CORP
LU
N
1
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
581113.00000000
NS
USD
22291494.68000000
0.075241311293
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
399868.00000000
NS
USD
31181706.64000000
0.105248774460
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
803868.00000000
NS
USD
7508127.12000000
0.025342460789
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
141316.00000000
NS
USD
17733744.84000000
0.059857368698
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1426027.00000000
NS
USD
93946658.76000000
0.317101652367
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
234903.00000000
NS
USD
16866035.40000000
0.056928556745
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
76115.00000000
NS
USD
26156158.60000000
0.088285855198
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
184360.00000000
NS
USD
22202474.80000000
0.074940839180
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
286279.00000000
NS
USD
11697359.94000000
0.039482534177
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
616449.00000000
NS
USD
53470786.26000000
0.180481934112
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
143308.00000000
NS
USD
79740870.44000000
0.269152326559
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
908907.00000000
NS
USD
29003222.37000000
0.097895655459
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
1439841.00000000
NS
USD
24880452.48000000
0.083979916871
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
236200.00000000
NS
USD
32902660.00000000
0.111057572360
Long
EC
CORP
IE
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
297327.00000000
NS
USD
58172027.55000000
0.196350208736
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
35531.00000000
NS
USD
23701664.17000000
0.080001108835
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
296462.00000000
NS
USD
44943639.20000000
0.151699937409
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
626591.00000000
NS
USD
106376354.07000000
0.359056065363
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
340313.00000000
NS
USD
26326613.68000000
0.088861198571
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
877522.00000000
NS
USD
23456163.06000000
0.079172459805
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
495673.00000000
NS
USD
10483483.95000000
0.035385293388
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
340345.00000000
NS
USD
32710557.95000000
0.110409163164
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
164158.00000000
NS
USD
21402920.04000000
0.072242072254
Long
EC
CORP
US
N
1
N
N
N
Bill.Com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
197373.00000000
NS
USD
36154786.14000000
0.122034594708
Long
EC
CORP
US
N
1
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
96974.00000000
NS
USD
18875019.36000000
0.063709555044
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
848192.00000000
NS
USD
31493368.96000000
0.106300739884
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
801964.00000000
NS
USD
24307528.84000000
0.082046106395
Long
EC
CORP
US
N
1
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
109488.00000000
NS
USD
13331258.88000000
0.044997494054
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
269173.00000000
NS
USD
20451764.54000000
0.069031601709
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
528144.00000000
NS
USD
24463630.08000000
0.082573000718
Long
EC
US
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L109
774712.00000000
NS
USD
16826744.64000000
0.056795937181
Long
EC
CORP
US
N
1
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
2028234.00000000
NS
USD
56729704.98000000
0.191481883708
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
281545.00000000
NS
USD
11751688.30000000
0.039665910711
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
290818.00000000
NS
USD
49846205.20000000
0.168247750817
Long
EC
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
204897.00000000
NS
USD
61842012.54000000
0.208737645606
Long
EC
CORP
US
N
1
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
792484.00000000
NS
USD
76022990.12000000
0.256603226800
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
157923.00000000
NS
USD
27680743.44000000
0.093431843127
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
752002.00000000
NS
USD
13641316.28000000
0.046044042331
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
574401.00000000
NS
USD
53786909.64000000
0.181548957117
Long
EC
CORP
IE
N
1
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
549330.00000000
NS
USD
16749071.70000000
0.056533764817
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
354654.00000000
NS
USD
55992773.52000000
0.188994491535
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
236139.00000000
NS
USD
90205098.00000000
0.304472623138
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
271991.00000000
NS
USD
60333043.62000000
0.203644366673
Long
EC
CORP
JE
N
1
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
214532.00000000
NS
USD
54933063.92000000
0.185417614298
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
133425.00000000
NS
USD
48495984.75000000
0.163690301500
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
49547.00000000
NS
USD
8550325.79000000
0.028860232732
Long
EC
CORP
US
N
1
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
105018.00000000
NS
USD
33240297.36000000
0.112197212302
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
977803.00000000
NS
USD
12799441.27000000
0.043202430290
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
1956147.00000000
NS
USD
86755119.45000000
0.292827782190
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
102185.00000000
NS
USD
22396908.30000000
0.075597117806
Long
EC
CORP
LU
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
198361.00000000
NS
USD
62624551.31000000
0.211378977829
Long
EC
CORP
US
N
1
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
912879.00000000
NS
USD
17043450.93000000
0.057527393983
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
3857320.00000000
NS
USD
55043956.40000000
0.185791913812
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
350424.00000000
NS
USD
64348359.12000000
0.217197410460
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
1032887.00000000
NS
USD
18034207.02000000
0.060871529872
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
96984.00000000
NS
USD
19228047.84000000
0.064901145206
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
303765.00000000
NS
USD
20504137.50000000
0.069208378109
Long
EC
CORP
BM
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
208811.00000000
NS
USD
3773214.77000000
0.012735872186
Long
EC
CORP
GB
N
1
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
225627.00000000
NS
USD
11240737.14000000
0.037941278252
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
226479.00000000
NS
USD
10313853.66000000
0.034812733960
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
351308.00000000
NS
USD
61152183.56000000
0.206409240186
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
166487.00000000
NS
USD
24113977.08000000
0.081392803939
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
108000.00000000
NS
USD
20727360.00000000
0.069961829318
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
888905.00000000
NS
USD
12089108.00000000
0.040804815977
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
151037.00000000
NS
USD
19893083.27000000
0.067145864034
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
984942.00000000
NS
USD
46637003.70000000
0.157415613603
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
387570.00000000
NS
USD
17006571.60000000
0.057402913809
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
410800.00000000
NS
USD
47073572.00000000
0.158889178828
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
478775.00000000
NS
USD
18763192.25000000
0.063332100839
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
2896783.00000000
NS
USD
39367280.97000000
0.132877848020
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1159152.00000000
NS
USD
99478424.64000000
0.335773227537
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
660882.00000000
NS
USD
98960470.68000000
0.334024958267
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
498519.00000000
NS
USD
31326933.96000000
0.105738965636
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
320027.00000000
NS
USD
11133739.33000000
0.037580124563
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
160365.00000000
NS
USD
11850973.50000000
0.040001031740
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
3421391.00000000
NS
USD
49883880.78000000
0.168374918603
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
341276.00000000
NS
USD
34881819.96000000
0.117737904603
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
426993.00000000
NS
USD
19846634.64000000
0.066989084245
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
98849.00000000
NS
USD
12664533.88000000
0.042747072358
Long
EC
CORP
US
N
1
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
153978.00000000
NS
USD
11645356.14000000
0.039307003816
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
286598.00000000
NS
USD
11389404.52000000
0.038443080791
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
640130.00000000
NS
USD
25797239.00000000
0.087074380519
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
357282.00000000
NS
USD
41712673.50000000
0.140794338682
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
222858.00000000
NS
USD
36058424.40000000
0.121709341342
Long
EC
CORP
US
N
1
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
731253.00000000
NS
USD
28409179.05000000
0.095890558941
Long
EC
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
553003.00000000
NS
USD
88933942.46000000
0.300182044553
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
87215.00000000
NS
USD
7857199.35000000
0.026520697273
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1475221.00000000
NS
USD
89398392.60000000
0.301749720390
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
258855.00000000
NS
USD
10431856.50000000
0.035211033336
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
381105.00000000
NS
USD
93950004.60000000
0.317112945705
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
720413.00000000
NS
USD
71573031.55000000
0.241583116089
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
5493004XSDPHVQ2URI81
Baker Hughes Co
05722G100
1939718.00000000
NS
USD
44361350.66000000
0.149734517237
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
279176.00000000
NS
USD
36172834.32000000
0.122095513401
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
447549.00000000
NS
USD
14581146.42000000
0.049216285967
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
373729.00000000
NS
USD
37784001.90000000
0.127533747273
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
885571.00000000
NS
USD
75920001.83000000
0.256255606593
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
323922.00000000
NS
USD
42077467.80000000
0.142025642454
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
81126.00000000
NS
USD
6111221.58000000
0.020627433551
Long
EC
CORP
PA
N
1
N
N
N
ChargePoint Holdings Inc
N/A
ChargePoint Holdings Inc
15961R105
329155.00000000
NS
USD
11434844.70000000
0.038596456721
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
171060.00000000
NS
USD
6505411.80000000
0.021957958466
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
580000.00000000
NS
USD
26871400.00000000
0.090700036104
Long
EC
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
981429.00000000
NS
USD
56746224.78000000
0.191537643603
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
342384.00000000
NS
USD
9703162.56000000
0.032751445571
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
147669.00000000
NS
USD
15667680.90000000
0.052883706219
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
368338.00000000
NS
USD
13234384.34000000
0.044670509815
Long
EC
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
423016.00000000
NS
USD
49323665.60000000
0.166484003465
Long
EC
CORP
US
N
1
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
295557.00000000
NS
USD
17086150.17000000
0.057671518317
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
162887.00000000
NS
USD
67622538.05000000
0.228248868410
Long
EC
CORP
US
N
1
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
151045.00000000
NS
USD
18560409.60000000
0.062647641017
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
921848.00000000
NS
USD
75849653.44000000
0.256018157055
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
168908.00000000
NS
USD
16601967.32000000
0.056037237930
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
432972.00000000
NS
USD
15067425.60000000
0.050857642174
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
100518.00000000
NS
USD
10997674.38000000
0.037120859476
Long
EC
CORP
US
N
1
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
271358.00000000
NS
USD
68870660.40000000
0.232461702211
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229607
426685.00000000
NS
USD
19793917.15000000
0.066811144940
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
278129.00000000
NS
USD
16576488.40000000
0.055951237984
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
116092.00000000
NS
USD
20828065.72000000
0.070301745081
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
425121.00000000
NS
USD
28695667.50000000
0.096857554064
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
524484.00000000
NS
USD
29255717.52000000
0.098747911732
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
136868.00000000
NS
USD
10173398.44000000
0.034338650230
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
866717212.34500000
NS
USD
867237242.67000000
2.927218128613
Long
STIV
RF
US
N
1
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
W R Grace & Co
38388F108
147996.00000000
NS
USD
10229483.52000000
0.034527956287
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
129146.00000000
NS
USD
7738428.32000000
0.026119804997
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
125072.00000000
NS
USD
13415222.72000000
0.045280900327
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
403556.00000000
NS
USD
7933910.96000000
0.026779624824
Long
EC
CORP
US
N
1
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
265230.00000000
NS
USD
24626605.50000000
0.083123097716
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
336526.00000000
NS
USD
31808437.52000000
0.107364202515
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
106774.00000000
NS
USD
14861873.06000000
0.050163833038
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
387001.00000000
NS
USD
94354713.81000000
0.318478975758
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
576719.00000000
NS
USD
49182596.32000000
0.166007847076
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
199810.00000000
NS
USD
43968190.50000000
0.148407469123
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
1024922.00000000
NS
USD
15701805.04000000
0.052998886698
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
124473.00000000
NS
USD
14664164.13000000
0.049496498732
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
53030.00000000
NS
USD
3315965.90000000
0.011192503064
Long
EC
CORP
US
N
1
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
371750.00000000
NS
USD
64926137.50000000
0.219147607321
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
105930.00000000
NS
USD
47919554.10000000
0.161744653682
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
65191.00000000
NS
USD
10963170.47000000
0.037004397145
Long
EC
CORP
US
N
1
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
399491.00000000
NS
USD
23669841.75000000
0.079893697437
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
173966.00000000
NS
USD
47755406.66000000
0.161190600722
Long
EC
CORP
US
N
1
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
348173.00000000
NS
USD
25089346.38000000
0.084685004223
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
1547888.00000000
NS
USD
69964537.60000000
0.236153906619
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
592865.00000000
NS
USD
26352849.25000000
0.088949752466
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
667428.00000000
NS
USD
15377541.12000000
0.051904386625
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
755879.00000000
NS
USD
55753635.04000000
0.188187318527
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
176380.00000000
NS
USD
15962390.00000000
0.053878448808
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
739791.00000000
NS
USD
20196294.30000000
0.068169303504
Long
EC
CORP
US
N
1
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
88848.00000000
NS
USD
24349682.88000000
0.082188390494
Long
EC
CORP
US
N
1
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
267654.00000000
NS
USD
23952356.46000000
0.080847279847
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
411889.00000000
NS
USD
22699202.79000000
0.076617463645
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
615744.00000000
NS
USD
61266528.00000000
0.206795191228
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
246626.00000000
NS
USD
33398092.92000000
0.112729825526
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
504419.00000000
NS
USD
122230812.08000000
0.412570207310
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
106724.00000000
NS
USD
14248721.24000000
0.048094238890
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
430411.00000000
NS
USD
23065725.49000000
0.077854601350
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
362436.00000000
NS
USD
112699474.20000000
0.380398727974
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
168096.00000000
NS
USD
29719372.80000000
0.100312904648
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
2242385.00000000
NS
USD
70119378.95000000
0.236676548389
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
1135320.00000000
NS
USD
87828355.20000000
0.296450314744
Long
EC
CORP
US
N
1
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
306191.00000000
NS
USD
87576749.82000000
0.295601061745
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
305842.00000000
NS
USD
29951107.06000000
0.101095085916
Long
EC
CORP
US
N
1
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
662447.00000000
NS
USD
42615215.51000000
0.143840722305
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
383055.00000000
NS
USD
9967091.10000000
0.033642293390
Long
EC
CORP
US
N
1
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
194411.00000000
NS
USD
50957067.21000000
0.171997284686
Long
EC
CORP
US
N
1
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
103625.00000000
NS
USD
21838968.75000000
0.073713883687
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
631512.00000000
NS
USD
116286619.68000000
0.392506553563
Long
EC
CORP
IE
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
129735.00000000
NS
USD
11983621.95000000
0.040448764989
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
388145.00000000
NS
USD
70619101.30000000
0.238363279827
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
424543.00000000
NS
USD
22441342.98000000
0.075747099835
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
296507.00000000
NS
USD
24304678.79000000
0.082036486515
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
658974.00000000
NS
USD
53923842.42000000
0.182011151424
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
367808.00000000
NS
USD
23289602.56000000
0.078610261953
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
340559.00000000
NS
USD
78335381.18000000
0.264408326372
Long
EC
CORP
IE
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
749699.00000000
NS
USD
40813613.56000000
0.137759708219
Long
EC
CORP
US
N
1
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
663262.00000000
NS
USD
76261864.76000000
0.257409509259
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
197022.00000000
NS
USD
31454562.30000000
0.106169754320
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
468777.00000000
NS
USD
10978757.34000000
0.037057008087
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
2545567.00000000
NS
USD
52565958.55000000
0.177427835481
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
300439.00000000
NS
USD
53183711.78000000
0.179512960940
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
527432.00000000
NS
USD
52584970.40000000
0.177492006885
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
987884.00000000
NS
USD
111295011.44000000
0.375658192570
Long
EC
CORP
BM
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
285070.00000000
NS
USD
14244947.90000000
0.048081502595
Long
EC
CORP
US
N
1
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
202061.00000000
NS
USD
8745200.08000000
0.029517999173
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
142426.00000000
NS
USD
26610873.84000000
0.089820672464
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
325787.00000000
NS
USD
10265548.37000000
0.034649687317
Long
EC
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
325866.00000000
NS
USD
38214305.82000000
0.128986168103
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
112033.00000000
NS
USD
946678.85000000
0.003195360341
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
339815.00000000
NS
USD
32595054.80000000
0.110019301085
Long
EC
CORP
US
N
1
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
1118631.00000000
NS
USD
19173335.34000000
0.064716472069
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
337581.00000000
NS
USD
49053895.11000000
0.165573437094
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
190147.00000000
NS
USD
12975631.28000000
0.043797130985
Long
EC
CORP
US
N
1
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
118858.00000000
NS
USD
8379489.00000000
0.028283600959
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
226687.00000000
NS
USD
23670656.54000000
0.079896447628
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
182613.00000000
NS
USD
103397306.73000000
0.349000776048
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
363211.00000000
NS
USD
27033794.73000000
0.091248173078
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
143309.00000000
NS
USD
2909172.70000000
0.009819438842
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
117031.00000000
NS
USD
6774924.59000000
0.022867655013
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
778681.00000000
NS
USD
17824008.09000000
0.060162037604
Long
EC
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
398367.00000000
NS
USD
57619802.88000000
0.194486264263
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
364031.00000000
NS
USD
32970287.67000000
0.111285838551
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
165358.00000000
NS
USD
16567218.02000000
0.055919947325
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
220334.00000000
NS
USD
53364894.80000000
0.180124514728
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
125048.00000000
NS
USD
2773564.64000000
0.009361715913
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
707056.00000000
NS
USD
44678868.64000000
0.150806247488
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
103245.00000000
NS
USD
16677164.85000000
0.056291054951
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
113855.00000000
NS
USD
25313382.15000000
0.085441200493
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
354890.00000000
NS
USD
84531249.10000000
0.285321469864
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
737876.00000000
NS
USD
44626740.48000000
0.150630297370
Long
EC
CORP
US
N
1
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
441699.00000000
NS
USD
38410145.04000000
0.129647191508
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
289006.00000000
NS
USD
25712863.82000000
0.086789585835
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
1679797.00000000
NS
USD
35628494.37000000
0.120258182517
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H107
27937.00000000
NS
USD
1353547.65000000
0.004568679738
Long
EC
CORP
US
N
1
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
80390.00000000
NS
USD
6961774.00000000
0.023498334777
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
139153.00000000
NS
USD
50306592.56000000
0.169801713400
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
361752.00000000
NS
USD
23003809.68000000
0.077645614613
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
149215.00000000
NS
USD
25927598.40000000
0.087514387452
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
360141.00000000
NS
USD
16825787.52000000
0.056792706578
Long
EC
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
564790.00000000
NS
USD
14978230.80000000
0.050556579647
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
427687.00000000
NS
USD
87671558.13000000
0.295921071761
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
109538.00000000
NS
USD
17449403.40000000
0.058897620458
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
503672.00000000
NS
USD
55308222.32000000
0.186683900403
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
1138348.00000000
NS
USD
12055105.32000000
0.040690045467
Long
EC
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
903503.00000000
NS
USD
80637642.75000000
0.272179235499
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
2017274.00000000
NS
USD
82506506.60000000
0.278487281178
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
220703.00000000
NS
USD
24877642.16000000
0.083970431094
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1000661.00000000
NS
USD
27488157.67000000
0.092781801212
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
212089.00000000
NS
USD
61628821.62000000
0.208018054362
Long
EC
CORP
US
N
1
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
764070.00000000
NS
USD
24442599.30000000
0.082502014744
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
336480.00000000
NS
USD
69261043.20000000
0.233779375799
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
203718.00000000
NS
USD
9984219.18000000
0.033700106436
Long
EC
CORP
BM
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
1316877.00000000
NS
USD
45024024.63000000
0.151971265341
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
760655.00000000
NS
USD
44939497.40000000
0.151685957437
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
505567.00000000
NS
USD
19322770.74000000
0.065220866934
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1839664.00000000
NS
USD
31439857.76000000
0.106120121539
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
236258.00000000
NS
USD
29340881.02000000
0.099035367262
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
342117.00000000
NS
USD
13794157.44000000
0.046559932784
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
108180.00000000
NS
USD
15373459.80000000
0.051890610794
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
527888.00000000
NS
USD
31462124.80000000
0.106195280308
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
229834.00000000
NS
USD
7966046.44000000
0.026888092906
Long
EC
CORP
US
N
1
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
342215.00000000
NS
USD
49959967.85000000
0.168631738121
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
204726.00000000
NS
USD
20394804.12000000
0.068839341084
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
320823.00000000
NS
USD
19348835.13000000
0.065308843040
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
302826.00000000
NS
USD
12676296.36000000
0.042786774694
Long
EC
CORP
US
N
1
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
178365.00000000
NS
USD
22245682.80000000
0.075086680750
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
656611.00000000
NS
USD
57991883.52000000
0.195742161890
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
4297481.00000000
NS
USD
113281599.16000000
0.382363596008
Long
EC
CORP
US
N
1
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
185739.00000000
NS
USD
8818887.72000000
0.029766719806
Long
EC
CORP
BM
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
2135608.00000000
NS
USD
124570014.64000000
0.420465804735
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
911993.00000000
NS
USD
65408137.96000000
0.220774521405
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
194659.00000000
NS
USD
10254636.12000000
0.034612854794
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
437580.00000000
NS
USD
14711439.60000000
0.049656069384
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
240615.00000000
NS
USD
17216003.25000000
0.058109816248
Long
EC
CORP
US
N
1
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
322168.00000000
NS
USD
23041455.36000000
0.077772681477
Long
EC
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
112951.00000000
NS
USD
10585767.72000000
0.035730535602
Long
EC
CORP
US
N
1
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
155149.00000000
NS
USD
16829012.03000000
0.056803590386
Long
EC
CORP
US
N
1
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
165295.00000000
NS
USD
58152433.95000000
0.196284073729
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
135131.00000000
NS
USD
25861370.78000000
0.087290846902
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
1037632.00000000
NS
USD
85936682.24000000
0.290065280627
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
464598.00000000
NS
USD
86958807.66000000
0.293515298583
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
351385.00000000
NS
USD
16111002.25000000
0.054380065264
Long
EC
CORP
IE
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
486078.00000000
NS
USD
40893742.14000000
0.138030169196
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
15479.00000000
NS
USD
24762375.46000000
0.083581367113
Long
EC
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
451856.00000000
NS
USD
13862942.08000000
0.046792104139
Long
EC
CORP
US
N
1
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
384070.00000000
NS
USD
30979086.20000000
0.104564862151
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
17612.00000000
NS
USD
5670711.76000000
0.019140564368
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
240602.00000000
NS
USD
68179388.74000000
0.230128427260
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
156728.00000000
NS
USD
9503985.92000000
0.032079157248
Long
EC
CORP
US
N
1
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
249917.00000000
NS
USD
14525176.04000000
0.049027367061
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
208686.00000000
NS
USD
16179425.58000000
0.054611017075
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
346545.00000000
NS
USD
17268337.35000000
0.058286461483
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
204097.00000000
NS
USD
21909812.95000000
0.073953006750
Long
EC
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
35736.00000000
NS
USD
42408268.56000000
0.143142206565
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
220664.00000000
NS
USD
39351011.12000000
0.132822931790
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
213431.00000000
NS
USD
8283257.11000000
0.027958785881
Long
EC
CORP
JE
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
800837.00000000
NS
USD
62593419.92000000
0.211273898890
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
388486.00000000
NS
USD
67666491.48000000
0.228397226057
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
15885.00000000
NS
USD
13228074.90000000
0.044649213327
Long
EC
CORP
US
N
1
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
235960.00000000
NS
USD
14136363.60000000
0.047714993967
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
43214.00000000
NS
USD
3519780.30000000
0.011880445391
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
136919.00000000
NS
USD
88626299.51000000
0.299143645859
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
727707.00000000
NS
USD
99564871.74000000
0.336065015650
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
721543.00000000
NS
USD
18882780.31000000
0.063735750867
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1086020.00000000
NS
USD
22643517.00000000
0.076429505326
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
853438.00000000
NS
USD
23341529.30000000
0.078785532210
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
525156.00000000
NS
USD
17671499.40000000
0.059647269349
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
354708.00000000
NS
USD
22977984.24000000
0.077558445044
Long
EC
CORP
US
N
1
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
338449.00000000
NS
USD
17677191.27000000
0.059666481330
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
471077.00000000
NS
USD
56510396.92000000
0.190741645054
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
709515.00000000
NS
USD
74754500.40000000
0.252321646257
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
558427.00000000
NS
USD
61432554.27000000
0.207355585874
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
96438.00000000
NS
USD
15968204.04000000
0.053898073153
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
1565624.00000000
NS
USD
83118978.16000000
0.280554579220
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
217915.00000000
NS
USD
16354520.75000000
0.055202022317
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
357008.00000000
NS
USD
30409941.44000000
0.102643806669
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
385974.00000000
NS
USD
10737796.68000000
0.036243684607
Long
EC
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
667587.00000000
NS
USD
25995837.78000000
0.087744718370
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
152747.00000000
NS
USD
3325302.19000000
0.011224016191
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
95217.00000000
NS
USD
20068887.09000000
0.067739261208
Long
EC
CORP
US
N
1
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
536122.00000000
NS
USD
15225864.80000000
0.051392427900
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
309488.00000000
NS
USD
44671497.92000000
0.150781368822
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
117867.00000000
NS
USD
16433017.14000000
0.055466974102
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
393665.00000000
NS
USD
12951578.50000000
0.043715944742
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
971568.00000000
NS
USD
28573814.88000000
0.096446260383
Long
EC
CORP
BM
N
1
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
170525.00000000
NS
USD
51159205.25000000
0.172679568732
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
744266.00000000
NS
USD
35538701.50000000
0.119955101302
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
N/A
Opendoor Technologies Inc
683712103
912164.00000000
NS
USD
16172667.72000000
0.054588207019
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
513393.00000000
NS
USD
23405586.87000000
0.079001748109
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
168301.00000000
NS
USD
27805008.21000000
0.093851278628
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
354212.00000000
NS
USD
43557449.64000000
0.147021080217
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
301507.00000000
NS
USD
14424094.88000000
0.048686184061
Long
EC
US
N
1
N
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
66835.00000000
NS
USD
1860686.40000000
0.006280444028
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
658375.00000000
NS
USD
36710990.00000000
0.123911970289
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp
N/A
McAfee Corp
579063108
124752.00000000
NS
USD
3495551.04000000
0.011798663468
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
422982.00000000
NS
USD
19228761.72000000
0.064903554792
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
248593.00000000
NS
USD
32980833.31000000
0.111321433642
Long
EC
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
589700.00000000
NS
USD
42493782.00000000
0.143430843261
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
301502.00000000
NS
USD
6364707.22000000
0.021483033062
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
159835.00000000
NS
USD
23513326.85000000
0.079365406872
Long
EC
CORP
US
N
1
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
155020.00000000
NS
USD
13334820.40000000
0.045009515385
Long
EC
CORP
US
N
1
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
829802.00000000
NS
USD
24047661.96000000
0.081168968047
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
221759.00000000
NS
USD
9202998.50000000
0.031063223211
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
120647.00000000
NS
USD
10854610.59000000
0.036637970943
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
1116583.00000000
NS
USD
73973623.75000000
0.249685924250
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
601793.00000000
NS
USD
36366350.99000000
0.122748697417
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
1232831.00000000
NS
USD
44850391.78000000
0.151385195923
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
753790.00000000
NS
USD
31900392.80000000
0.107674582593
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
101215.00000000
NS
USD
13773337.20000000
0.046489657454
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
363517.00000000
NS
USD
36209928.37000000
0.122220718328
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
461569.00000000
NS
USD
21541425.23000000
0.072709573974
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
3974353.00000000
NS
USD
40419170.01000000
0.136428328230
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
917336.00000000
NS
USD
18438453.60000000
0.062235998393
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
172779.00000000
NS
USD
24334194.36000000
0.082136111517
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
630269.00000000
NS
USD
30593257.26000000
0.103262559376
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
133554.00000000
NS
USD
12662254.74000000
0.042739379491
Long
EC
CORP
US
N
1
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
667384.00000000
NS
USD
20195039.84000000
0.068165069278
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
371294.00000000
NS
USD
26618066.86000000
0.089844951332
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
195479.00000000
NS
USD
17258840.91000000
0.058254407796
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
333184.00000000
NS
USD
8113030.40000000
0.027384213334
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
158459.00000000
NS
USD
57411280.29000000
0.193782430208
Long
EC
CORP
US
N
1
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
402856.00000000
NS
USD
9463087.44000000
0.031941111087
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
272411.00000000
NS
USD
9193871.25000000
0.031032415665
Long
EC
CORP
US
N
1
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
199037.00000000
NS
USD
16327005.11000000
0.055109147753
Long
EC
CORP
US
N
1
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
1084171.00000000
NS
USD
29847227.63000000
0.100744457812
Long
EC
CORP
JE
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
1539023.00000000
NS
USD
74673395.96000000
0.252047891423
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
449835.00000000
NS
USD
37808631.75000000
0.127616881322
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
98588.00000000
NS
USD
18810590.40000000
0.063492085578
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
535592.00000000
NS
USD
11413465.52000000
0.038524294779
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
713749.00000000
NS
USD
115092026.25000000
0.388474397917
Long
EC
CORP
US
N
1
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
286955.00000000
NS
USD
91452558.50000000
0.308683222972
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
62983.00000000
NS
USD
16047438.57000000
0.054165516410
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
879418.00000000
NS
USD
9137153.02000000
0.030840972513
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
101795.00000000
NS
USD
47486349.55000000
0.160282442249
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
340553.00000000
NS
USD
104587231.83000000
0.353017174506
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
264510.00000000
NS
USD
19163749.50000000
0.064684116627
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
846665.00000000
NS
USD
17729165.10000000
0.059841910532
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
278011.00000000
NS
USD
34000745.30000000
0.114763980525
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
423195.00000000
NS
USD
18286255.95000000
0.061722280003
Long
EC
CORP
US
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
394195.00000000
NS
USD
45971020.90000000
0.155167697082
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
405609.00000000
NS
USD
23075096.01000000
0.077886230014
Long
EC
CORP
US
N
1
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
14307.00000000
NS
USD
27366572.67000000
0.092371410839
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
596154.00000000
NS
USD
20388466.80000000
0.068817950492
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
93015.00000000
NS
USD
17396595.45000000
0.058719375819
Long
EC
CORP
US
N
1
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
354806.00000000
NS
USD
19351119.24000000
0.065316552681
Long
EC
CORP
US
N
1
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
589540.00000000
NS
USD
26941978.00000000
0.090938260653
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
1529116.00000000
NS
USD
37493924.32000000
0.126554637626
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
107170.00000000
NS
USD
12727509.20000000
0.042959635298
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
369650.00000000
NS
USD
77142258.50000000
0.260381135003
Long
EC
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
3676984.00000000
NS
USD
32651617.92000000
0.110210220688
Long
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
100345.00000000
NS
USD
33676785.45000000
0.113670506791
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
66008.00000000
NS
USD
12762646.80000000
0.043078236546
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
86626.00000000
NS
USD
24830476.64000000
0.083811231559
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
110126.00000000
NS
USD
9365115.04000000
0.031610421200
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
144918.00000000
NS
USD
25108492.68000000
0.084749629442
Long
EC
CORP
US
N
1
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
236129.00000000
NS
USD
14552630.27000000
0.049120034345
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
268126.00000000
NS
USD
16165316.54000000
0.054563394308
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
254179.00000000
NS
USD
108534433.00000000
0.366340309461
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
225063.00000000
NS
USD
20665284.66000000
0.069752304114
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
1039720.00000000
NS
USD
63745233.20000000
0.215161657104
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
1030600.00000000
NS
USD
25249700.00000000
0.085226251763
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1431684.00000000
NS
USD
53272961.64000000
0.179814209313
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
287763.00000000
NS
USD
10523492.91000000
0.035520337119
Long
EC
CORP
US
N
1
N
N
APA Corp
N/A
APA Corp
03743Q108
992395.00000000
NS
USD
21465503.85000000
0.072453313716
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
100914.00000000
NS
USD
2625782.28000000
0.008862900615
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
94286.00000000
NS
USD
6716934.64000000
0.022671919377
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1073845.00000000
NS
USD
45799489.25000000
0.154588719922
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1778541.00000000
NS
USD
95436510.06000000
0.322130402886
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
910833.00000000
NS
USD
73085239.92000000
0.246687329258
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
156644.00000000
NS
USD
29239169.04000000
0.098692055032
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
212164.00000000
NS
USD
5057989.76000000
0.017072421007
Long
EC
CORP
US
N
1
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
262085.00000000
NS
USD
59674133.65000000
0.201420323338
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
521517.00000000
NS
USD
25142334.57000000
0.084863857232
Long
EC
CORP
US
N
1
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
101850.00000000
NS
USD
45858981.00000000
0.154789524639
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
226672.00000000
NS
USD
20760888.48000000
0.070074999244
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
300721.00000000
NS
USD
109754143.37000000
0.370457243249
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
155916.00000000
NS
USD
27696918.24000000
0.093486438531
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
260918.00000000
NS
USD
10457593.44000000
0.035297904187
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
669869.00000000
NS
USD
53616314.76000000
0.180973141872
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
278847.00000000
NS
USD
25238441.97000000
0.085188252115
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
41014.00000000
NS
USD
19461143.00000000
0.065687919971
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
151742.00000000
NS
USD
38399830.52000000
0.129612376525
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
200746.00000000
NS
USD
15605994.04000000
0.052675492265
Long
EC
CORP
US
N
1
N
N
CarMax Inc
N/A
CarMax Inc
143130102
429143.00000000
NS
USD
55423818.45000000
0.187074076321
Long
EC
CORP
US
N
1
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
150219.00000000
NS
USD
16824528.00000000
0.056788455273
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
578502.00000000
NS
USD
10673361.90000000
0.036026195497
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
113275.00000000
NS
USD
11686581.75000000
0.039446154151
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
316801.00000000
NS
USD
19483261.50000000
0.065762577367
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
105036.00000000
NS
USD
10331340.96000000
0.034871759494
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
1457721.00000000
NS
USD
86355392.04000000
0.291478567392
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
266907.00000000
NS
USD
25422891.75000000
0.085810832319
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
2627890.00000000
NS
USD
27934470.70000000
0.094288258187
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
217770.00000000
NS
USD
45783964.80000000
0.154536319669
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
616826.00000000
NS
USD
32778133.64000000
0.110637253904
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
424588.00000000
NS
USD
106703210.28000000
0.360159315288
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
400073.00000000
NS
USD
14082569.60000000
0.047533421078
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
355948.00000000
NS
USD
6887593.80000000
0.023247951589
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
1446205.00000000
NS
USD
39365700.10000000
0.132872512051
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
000000000
179674.00000000
NS
USD
26189282.24000000
0.088397658652
Long
EC
CORP
NL
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
32420000.00000000
NS
USD
32420000.00000000
0.109428432106
Long
STIV
RF
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
17259.00000000
NS
USD
5388087.21000000
0.018186611210
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
282481.00000000
NS
USD
14895223.13000000
0.050276400770
Long
EC
CORP
KY
N
1
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
340068.00000000
NS
USD
45371872.56000000
0.153145369400
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
493104.00000000
NS
USD
11933116.80000000
0.040278293077
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
117500.00000000
NS
USD
22783250.00000000
0.076901151319
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
100547.00000000
NS
USD
15888436.94000000
0.053628832293
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
151961.00000000
NS
USD
4209319.70000000
0.014207873380
Long
EC
CORP
US
N
1
N
N
Paysafe Ltd
N/A
Paysafe Ltd
000000000
811559.00000000
NS
USD
9827979.49000000
0.033172744798
Long
EC
CORP
BM
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
377651.00000000
NS
USD
56874240.60000000
0.191969740163
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
764389.00000000
NS
USD
43638968.01000000
0.147296232204
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
386346.00000000
NS
USD
44232753.54000000
0.149300458594
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
215937.00000000
NS
USD
13277966.13000000
0.044817613052
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
305376.00000000
NS
USD
21266384.64000000
0.071781219238
Long
EC
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
82008.00000000
NS
USD
6190783.92000000
0.020895983278
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
172062.00000000
NS
USD
35296798.68000000
0.119138597715
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
209450.00000000
NS
USD
28271561.00000000
0.095426051617
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
2301327.00000000
NS
USD
111844492.20000000
0.377512875422
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
1198580.00000000
NS
USD
25841384.80000000
0.087223387480
Long
EC
CORP
US
N
1
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1774308.00000000
NS
USD
51792050.52000000
0.174815634916
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
697615.00000000
NS
USD
71763655.05000000
0.242226534680
Long
EC
CORP
NL
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
143586.00000000
NS
USD
9615954.42000000
0.032457088691
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
437370.00000000
NS
USD
83865697.50000000
0.283075008788
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1413193.00000000
NS
USD
43837246.86000000
0.147965490183
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
735922.00000000
NS
USD
36222080.84000000
0.122261737012
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
252418.00000000
NS
USD
93659698.90000000
0.316133066076
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
222924.00000000
NS
USD
13252831.80000000
0.044732776213
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
502572.00000000
NS
USD
12458759.88000000
0.042052515720
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
145446.00000000
NS
USD
25882115.70000000
0.087360868002
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
110807.00000000
NS
USD
17817765.60000000
0.060140967095
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
221199.00000000
NS
USD
36044377.05000000
0.121661926799
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
178669.00000000
NS
USD
24574134.26000000
0.082945989588
Long
EC
CORP
US
N
1
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
1118082.00000000
NS
USD
51286421.34000000
0.173108965934
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
863001.00000000
NS
USD
112604370.48000000
0.380077720849
Long
EC
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
169536.00000000
NS
USD
16165257.60000000
0.054563195365
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
133198.00000000
NS
USD
18028349.30000000
0.060851758092
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
272736.00000000
NS
USD
15974147.52000000
0.053918134403
Long
EC
CORP
US
N
1
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
116606.00000000
NS
USD
36393898.66000000
0.122841680092
Long
EC
CORP
US
N
1
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
790219.00000000
NS
USD
90898891.57000000
0.306814410386
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
152300.00000000
NS
USD
13361279.00000000
0.045098822082
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
940431.00000000
NS
USD
23200432.77000000
0.078309283843
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
353247.00000000
NS
USD
30940904.73000000
0.104435986815
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
601971.00000000
NS
USD
62653141.68000000
0.211475479968
Long
EC
CORP
US
N
1
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
504134.00000000
NS
USD
140940742.38000000
0.475722531109
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
232632.00000000
NS
USD
14597658.00000000
0.049272018117
Long
EC
CORP
US
N
1
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group Inc
552690109
524650.00000000
NS
USD
16442531.00000000
0.055499086588
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
834873.00000000
NS
USD
10419215.04000000
0.035168364145
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
689274.00000000
NS
USD
37613682.18000000
0.126958860786
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
335260.00000000
NS
USD
15291208.60000000
0.051612985259
Long
EC
CORP
US
N
1
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
275466.00000000
NS
USD
12999240.54000000
0.043876820199
Long
EC
CORP
US
N
1
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
659508.00000000
NS
USD
98530495.20000000
0.332573646033
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
259423.00000000
NS
USD
71561834.55000000
0.241545322438
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
277306.00000000
NS
USD
39172245.56000000
0.132219537745
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
2262683.00000000
NS
USD
59644323.88000000
0.201319705312
Long
EC
CORP
PA
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
572407.00000000
NS
USD
15283266.90000000
0.051586179343
Long
EC
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
141577.00000000
NS
USD
48953079.29000000
0.165233149706
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
45425.00000000
NS
USD
30843575.00000000
0.104107466156
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
549300JEB576INN13W07
WestRock Co
96145D105
684973.00000000
NS
USD
36454263.06000000
0.123045430297
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
569410.00000000
NS
USD
92540513.20000000
0.312355436946
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
102437.00000000
NS
USD
3167352.04000000
0.010690881174
Long
EC
CORP
US
N
1
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
986738.00000000
NS
USD
48162681.78000000
0.162565291586
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
150779.00000000
NS
USD
23746184.71000000
0.080151380670
Long
EC
CORP
US
N
1
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
24475.00000000
NS
USD
11114342.25000000
0.037514652878
Long
EC
CORP
US
N
1
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
1304312.00000000
NS
USD
57781021.60000000
0.195030431807
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
562620.00000000
NS
USD
28946799.00000000
0.097705207559
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
192573.00000000
NS
USD
18348355.44000000
0.061931886722
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
132409.00000000
NS
USD
12909877.50000000
0.043575189806
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
117938.00000000
NS
USD
44043946.10000000
0.148663169818
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
635686.00000000
NS
USD
21034849.74000000
0.070999710877
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
205876.00000000
NS
USD
23373102.28000000
0.078892101664
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
593667.00000000
NS
USD
40826479.59000000
0.137803135408
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
368683.00000000
NS
USD
30641244.13000000
0.103424531244
Long
EC
CORP
US
N
1
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
246075.00000000
NS
USD
23948019.00000000
0.080832639457
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
547168.00000000
NS
USD
25339350.08000000
0.085528851013
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
974741.00000000
NS
USD
48581091.44000000
0.163977565277
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
814310.00000000
NS
USD
14836728.20000000
0.050078960657
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
Signify Health Inc
82671G100
62522.00000000
NS
USD
1902544.46000000
0.006421729095
Long
EC
CORP
US
N
1
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
58335.00000000
NS
USD
87048653.70000000
0.293818559264
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
1113659.00000000
NS
USD
42630866.52000000
0.143893549741
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
434446.00000000
NS
USD
4687672.34000000
0.015822474842
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
236770.00000000
NS
USD
12629311.80000000
0.042628185961
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
264006.00000000
NS
USD
17662001.40000000
0.059615210396
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
309156.00000000
NS
USD
76942745.28000000
0.259707710609
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
144947.00000000
NS
USD
28013906.69000000
0.094556381439
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
131634.00000000
NS
USD
31914663.30000000
0.107722750343
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
242520.00000000
NS
USD
33926122.80000000
0.114512104424
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
187706.00000000
NS
USD
8167088.06000000
0.027566676165
Long
EC
CORP
US
N
1
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
55815.00000000
NS
USD
35961046.35000000
0.121380657587
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
1138568.00000000
NS
USD
93100705.36000000
0.314246274384
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
1525593.00000000
NS
USD
54173807.43000000
0.182854867621
Long
EC
CORP
US
N
1
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
699691.00000000
NS
USD
86775677.82000000
0.292897173621
Long
EC
CORP
US
N
1
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
554609.00000000
NS
USD
73114104.47000000
0.246784756848
Long
EC
CORP
US
N
1
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
1738060.00000000
NS
USD
45311224.20000000
0.152940660734
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
Unity Software Inc
91332U101
387187.00000000
NS
USD
42524748.21000000
0.143535364661
Long
EC
CORP
US
N
1
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
7941.00000000
NS
USD
9116506.23000000
0.030771282635
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
948160.00000000
NS
USD
58757475.20000000
0.198326291969
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
477316.00000000
NS
USD
44815199.24000000
0.151266409234
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
118020.00000000
NS
USD
10589934.60000000
0.035744600227
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
8685.00000000
NS
USD
43193110.50000000
0.145791312764
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
377862.00000000
NS
USD
17381652.00000000
0.058668936637
Long
EC
CORP
US
N
1
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
422767.00000000
NS
USD
80849961.08000000
0.272895881457
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
69679.00000000
NS
USD
2639440.52000000
0.008909001781
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
349766.00000000
NS
USD
18121376.46000000
0.061165756126
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
61153.00000000
NS
USD
15601353.36000000
0.052659828406
Long
EC
CORP
US
N
1
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
2529986.00000000
NS
USD
51055117.48000000
0.172328237410
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
421141.00000000
NS
USD
73581755.52000000
0.248363236835
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
186768.00000000
NS
USD
20094369.12000000
0.067825271652
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
459512.00000000
NS
USD
21541922.56000000
0.072711252631
Long
EC
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
734308.00000000
NS
USD
31927711.84000000
0.107766793565
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
491790.00000000
NS
USD
75937293.90000000
0.256313973161
Long
EC
CORP
US
N
1
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
1983166.00000000
NS
USD
75975089.46000000
0.256441545920
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT Inc
11282X103
84570.00000000
NS
USD
1597527.30000000
0.005392193327
Long
EC
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
208877.00000000
NS
USD
4680933.57000000
0.015799729221
Long
EC
CORP
US
N
1
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
1446359.00000000
NS
USD
114190043.05000000
0.385429900466
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
850682.00000000
NS
USD
44482161.78000000
0.150142295505
Long
EC
CORP
US
N
1
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
335888.00000000
NS
USD
29786547.84000000
0.100539643059
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
868296.00000000
NS
USD
60554963.04000000
0.204393419547
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
645763.00000000
NS
USD
55031922.86000000
0.185751296556
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
88122.00000000
NS
USD
2496496.26000000
0.008426516702
Long
EC
CORP
US
N
1
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
91614.00000000
NS
USD
10889240.04000000
0.036754857014
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
400056.00000000
NS
USD
110331444.24000000
0.372405828353
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
N/A
Jamf Holding Corp
47074L105
140148.00000000
NS
USD
4704768.36000000
0.015880179674
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
355315.00000000
NS
USD
23173644.30000000
0.078218863724
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
279883.00000000
NS
USD
20868076.48000000
0.070436794888
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
413177.00000000
NS
USD
19596985.11000000
0.066146432899
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
155660.00000000
NS
USD
33333032.40000000
0.112510224333
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
304467.00000000
NS
USD
139826469.75000000
0.471961485247
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
229777.00000000
NS
USD
79746405.62000000
0.269171009658
Long
EC
CORP
US
N
1
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
23539.00000000
NS
USD
13873886.60000000
0.046829045584
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
90203.00000000
NS
USD
31643212.40000000
0.106806512021
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
337025.00000000
NS
USD
16514225.00000000
0.055741078013
Long
EC
CORP
US
N
1
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
206941.00000000
NS
USD
25697933.38000000
0.086739190565
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
279804.00000000
NS
USD
33310666.20000000
0.112434730866
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
539116.00000000
NS
USD
22998688.56000000
0.077628329106
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
575569.00000000
NS
USD
19684459.80000000
0.066441689474
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
51962.00000000
NS
USD
10693779.60000000
0.036095112119
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1524620.00000000
NS
USD
30644862.00000000
0.103436742775
Long
EC
US
N
1
N
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
000000000
139754.00000000
NS
USD
10269123.92000000
0.034661756004
Long
EC
CORP
NL
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
123473.00000000
NS
USD
49610216.67000000
0.167451209952
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
183643.00000000
NS
USD
3101730.27000000
0.010469385572
Long
EC
CORP
US
N
1
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
148313.00000000
NS
USD
36433088.45000000
0.122973958848
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
148534.00000000
NS
USD
7639103.62000000
0.025784550642
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
201126.00000000
NS
USD
31007595.42000000
0.104661090382
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
1030985.00000000
NS
USD
35538052.95000000
0.119952912228
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
434132.00000000
NS
USD
18906448.60000000
0.063815639327
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
299582.00000000
NS
USD
50455600.44000000
0.170304665241
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
1043760.00000000
NS
USD
106954087.20000000
0.361006109490
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
113397.00000000
NS
USD
15263236.20000000
0.051518568977
Long
EC
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
491303.00000000
NS
USD
18099602.52000000
0.061092261736
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
300515.00000000
NS
USD
52830537.00000000
0.178320876966
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
440069.00000000
NS
USD
10728882.22000000
0.036213595298
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
651814.00000000
NS
USD
94278376.96000000
0.318221313148
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
133208.00000000
NS
USD
12406993.12000000
0.041877785449
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
24863.00000000
NS
USD
25380150.40000000
0.085666565851
Long
EC
CORP
US
N
1
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
402845.00000000
NS
USD
18458357.90000000
0.062303182117
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
123510.00000000
NS
USD
54097380.00000000
0.182596899274
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
321332.00000000
NS
USD
76962227.32000000
0.259773469063
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1861707.00000000
NS
USD
71173058.61000000
0.240233072545
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
219806.00000000
NS
USD
13715894.40000000
0.046295768634
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
60844.00000000
NS
USD
84289626.96000000
0.284505913666
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
532324.00000000
NS
USD
17912702.60000000
0.060461411483
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
375088.00000000
NS
USD
19992190.40000000
0.067480384017
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1031334.00000000
NS
USD
33508041.66000000
0.113100939599
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
73364.00000000
NS
USD
28176911.48000000
0.095106577571
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
256780.00000000
NS
USD
20036543.40000000
0.067630090348
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
1989246.00000000
NS
USD
68469847.32000000
0.231108822911
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
345095.00000000
NS
USD
56533462.90000000
0.190819500514
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
1695273.00000000
NS
USD
73337509.98000000
0.247538825777
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
177143.00000000
NS
USD
32486254.77000000
0.109652064296
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
353046.00000000
NS
USD
20105969.70000000
0.067864427521
Long
EC
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
107359.00000000
NS
USD
17495222.64000000
0.059052275843
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
229549.00000000
NS
USD
8148989.50000000
0.027505587422
Long
EC
CORP
US
N
1
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
241214.00000000
NS
USD
17437360.06000000
0.058856970124
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
584930.00000000
NS
USD
107457490.30000000
0.362705264701
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
596000.00000000
NS
USD
117990120.00000000
0.398256441568
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
140026.00000000
NS
USD
15822938.00000000
0.053407751284
Long
EC
CORP
US
N
1
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1171217.00000000
NS
USD
40629517.73000000
0.137138322715
Long
EC
CORP
US
N
1
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
54865.00000000
NS
USD
12950883.25000000
0.043713598039
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
714062.00000000
NS
USD
112343374.46000000
0.379196771273
Long
EC
CORP
JE
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
145074.00000000
NS
USD
9615504.72000000
0.032455570802
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
219801.00000000
NS
USD
5325778.23000000
0.017976297392
Long
EC
CORP
US
N
1
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
104028.00000000
NS
USD
8761238.16000000
0.029572133101
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
335969.00000000
NS
USD
14090539.86000000
0.047560323393
Long
EC
CORP
CA
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
1418582.00000000
NS
USD
47224594.78000000
0.159398931635
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
127369.00000000
NS
USD
50472513.63000000
0.170361752961
Long
EC
CORP
US
N
1
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
389920.00000000
NS
USD
14341257.60000000
0.048406580308
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
859363.00000000
NS
USD
70502140.52000000
0.237968497755
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
304287.00000000
NS
USD
49151479.11000000
0.165902815999
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
343051.00000000
NS
USD
45272440.47000000
0.152809752568
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
259813.00000000
NS
USD
53599421.90000000
0.180916122773
Long
EC
CORP
IE
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
457180.00000000
NS
USD
33973045.80000000
0.114670485372
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
195060.00000000
NS
USD
70046046.00000000
0.236429024954
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
179747.00000000
NS
USD
22403666.08000000
0.075619927593
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
62052.00000000
NS
USD
15954189.72000000
0.053850770098
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
161246.00000000
NS
USD
35154852.92000000
0.118659482910
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
160888.00000000
NS
USD
55604501.68000000
0.187683943149
Long
EC
CORP
US
N
1
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
361547.00000000
NS
USD
28254898.05000000
0.095369808542
Long
EC
CORP
BM
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
431403.00000000
NS
USD
52726074.66000000
0.177968281343
Long
EC
CORP
US
N
1
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
194300.00000000
NS
USD
41251833.00000000
0.139238846597
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
64281.00000000
NS
USD
16992039.54000000
0.057353863206
Long
EC
CORP
US
N
1
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
536605.00000000
NS
USD
75167628.40000000
0.253716092565
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
799063.00000000
NS
USD
41687116.71000000
0.140708075897
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
140269.00000000
NS
USD
40717285.32000000
0.137434567927
Long
EC
CORP
IL
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
370574.00000000
NS
USD
27492885.06000000
0.092797757748
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
2332109.00000000
NS
USD
53918360.08000000
0.181992646678
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
3303032.00000000
NS
USD
99718536.08000000
0.336583684613
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
477182.00000000
NS
USD
39272078.60000000
0.132556507919
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
855677.00000000
NS
USD
35074200.23000000
0.118387252885
Long
EC
CORP
GB
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
562464.00000000
NS
USD
19202520.96000000
0.064814983378
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
338399.00000000
NS
USD
16145016.29000000
0.054494874119
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
512385.00000000
NS
USD
66405096.00000000
0.224139590967
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
837587.00000000
NS
USD
10327447.71000000
0.034858618462
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
86793.00000000
NS
USD
17165919.54000000
0.057940766839
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
421423.00000000
NS
USD
19423386.07000000
0.065560477601
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
583540.00000000
NS
USD
31890461.00000000
0.107641059419
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
427378.00000000
NS
USD
46208109.36000000
0.155967950581
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
440132.00000000
NS
USD
95442624.20000000
0.322151040170
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
469674.00000000
NS
USD
29213722.80000000
0.098606165391
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
73786.00000000
NS
USD
37090746.48000000
0.125193776463
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229409
210233.00000000
NS
USD
9792653.14000000
0.033053506455
Long
EC
CORP
US
N
1
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
441710.00000000
NS
USD
33437447.00000000
0.112862658817
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
223997.00000000
NS
USD
141465305.35000000
0.477493108016
Long
EC
CORP
US
N
1
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
166661.00000000
NS
USD
25149144.90000000
0.084886844393
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP21 XCME 20210917
000000000
97.00000000
NC
USD
257001.44000000
0.000867466521
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESU1 Index
2021-09-17
20542708.56000000
USD
257001.44000000
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
1178067.00000000
NS
USD
65547647.88000000
0.221245414428
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
667384.00000000
NS
USD
44527860.48000000
0.150296544027
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
148808.00000000
NS
USD
28599409.52000000
0.096532650923
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
736399.00000000
NS
USD
18343699.09000000
0.061916169970
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
269680.00000000
NS
USD
28505176.00000000
0.096214581017
Long
EC
CORP
US
N
1
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
617572.00000000
NS
USD
12728158.92000000
0.042961828322
Long
EC
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
88223.00000000
NS
USD
12052144.03000000
0.040680050114
Long
EC
CORP
US
N
1
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
309991.00000000
NS
USD
12759229.56000000
0.043066702209
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1493884.00000000
NS
USD
55706934.36000000
0.188029687984
Long
EC
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
481795.00000000
NS
USD
21887946.85000000
0.073879201290
Long
EC
CORP
BM
N
1
N
N
N
Upstart Holdings Inc
N/A
Upstart Holdings Inc
91680M107
32321.00000000
NS
USD
4036892.90000000
0.013625874788
Long
EC
CORP
US
N
1
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
611895.00000000
NS
USD
14306105.10000000
0.048287928767
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
347389.00000000
NS
USD
32539927.63000000
0.109833228297
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
93925.00000000
NS
USD
12739987.00000000
0.043001752081
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
152732.00000000
NS
USD
4635416.20000000
0.015646092749
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
198523.00000000
NS
USD
8284364.79000000
0.027962524675
Long
EC
CORP
US
N
1
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
129219.00000000
NS
USD
19230371.58000000
0.064908988612
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
229538.00000000
NS
USD
11993360.50000000
0.040481635879
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
1337361.00000000
NS
USD
79893946.14000000
0.269669008664
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
193129.00000000
NS
USD
21983874.07000000
0.074202988004
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
1521595.00000000
NS
USD
79122940.00000000
0.267066602956
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
288154.00000000
NS
USD
17856903.38000000
0.060273070300
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
168908.00000000
NS
USD
13612295.72000000
0.045946088155
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
156275.00000000
NS
USD
19148375.75000000
0.064632225037
Long
EC
CORP
US
N
1
N
N
2021-07-30
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer
XXXX