NPORT-P false 0001100663 XXXXXXXX S000004339 C000012069 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Core S&P U.S. Value ETF S000004339 5493000QQ8DI7M01C732 2022-03-31 2022-03-31 N 12264022334.32 140119666.71 12123902667.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 412381.00000000 NS USD 80241094.98000000 0.661842124437 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 75950.00000000 NS USD 9992741.50000000 0.082421822196 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 81687.00000000 NS USD 2849242.56000000 0.023501034593 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 181122.00000000 NS USD 6232408.02000000 0.051405955581 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 13178.00000000 NS USD 2992460.24000000 0.024682318243 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 22164.00000000 NS USD 1138343.04000000 0.009389245948 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 48073.00000000 NS USD 2967546.29000000 0.024476823770 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 10794.00000000 NS USD 906156.30000000 0.007474130441 Long EC CORP US N 1 N N N FERROGLOBE REP + WRNTY INS TRU N/A 000000000 5019.00000000 NS USD 0.05000000 0.000000000412 Long EC CORP US N 2 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 1394818.00000000 NS USD 77775051.68000000 0.641501782159 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 22419.00000000 NS USD 4957961.85000000 0.040894107994 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 34151.00000000 NS USD 6209676.33000000 0.051218460756 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 230987.00000000 NS USD 49043159.84000000 0.404516278170 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 99489.00000000 NS USD 4220323.38000000 0.034809941119 Long EC CORP US N 1 N N Dow Inc 5493003S21INSLK2IP73 260557103 442401.00000000 NS USD 28189791.72000000 0.232514170501 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 38373.00000000 NS USD 1638527.10000000 0.013514848682 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 143149.00000000 NS USD 4460522.84000000 0.036791146896 Long EC US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 68252.00000000 NS USD 16958574.44000000 0.139877190579 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 41154.00000000 NS USD 31448652.18000000 0.259393802822 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 8665.00000000 NS USD 3584710.50000000 0.029567298569 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 65434.00000000 NS USD 2768512.54000000 0.022835159732 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 27723.00000000 NS USD 854977.32000000 0.007051997557 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 249910.00000000 NS USD 53595698.60000000 0.442066387939 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 139327.00000000 NS USD 31018370.01000000 0.255844762700 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 149576.00000000 NS USD 4734080.40000000 0.039047495924 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 159609.00000000 NS USD 53824943.07000000 0.443957235105 Long EC CORP IE N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 130947.00000000 NS USD 6445211.34000000 0.053161193360 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 205019.00000000 NS USD 18435308.48000000 0.152057542735 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 44007.00000000 NS USD 2147541.60000000 0.017713286380 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 139450.00000000 NS USD 18571951.00000000 0.153184593353 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 57753.00000000 NS USD 2648552.58000000 0.021845709691 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 302846.00000000 NS USD 30214945.42000000 0.249217980780 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 873696.00000000 NS USD 38215463.04000000 0.315207603423 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 19762.00000000 NS USD 3404794.98000000 0.028083324927 Long EC CORP US N 1 N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 188487.00000000 NS USD 9358379.55000000 0.077189497528 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 249257.00000000 NS USD 9643753.33000000 0.079543308738 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 43240.00000000 NS USD 3910193.20000000 0.032251934935 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 146986.00000000 NS USD 4296400.78000000 0.035437440383 Long EC US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 34005.00000000 NS USD 2326282.05000000 0.019187567846 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 28231.00000000 NS USD 13342817.53000000 0.110053815968 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 55599.00000000 NS USD 1912605.60000000 0.015775494512 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 261730.00000000 NS USD 25162722.20000000 0.207546389061 Long EC US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 6495.00000000 NS USD 968729.25000000 0.007990242717 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 85310.00000000 NS USD 10750766.20000000 0.088674138144 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 5581.00000000 NS USD 8829309.43000000 0.072825637685 Long EC CORP US N 1 N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 732181.00000000 NS USD 7966129.28000000 0.065705981798 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 351399.00000000 NS USD 40055972.01000000 0.330388432736 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 43714.00000000 NS USD 8613843.70000000 0.071048439897 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 108867.00000000 NS USD 18020754.51000000 0.148638231467 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 61447.00000000 NS USD 16035823.59000000 0.132266185482 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 35421.00000000 NS USD 769344.12000000 0.006345680438 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 487049.00000000 NS USD 41384553.53000000 0.341346797847 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 834797.00000000 NS USD 52408555.66000000 0.432274632161 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 15430.00000000 NS USD 3694867.80000000 0.030475894613 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 225951.00000000 NS USD 61732072.71000000 0.509176577892 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 17304.00000000 NS USD 951720.00000000 0.007849947546 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 25102.00000000 NS USD 1871856.14000000 0.015439386073 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1582973.00000000 NS USD 280550304.79000000 2.314026369904 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 62553.00000000 NS USD 2861174.22000000 0.023599448943 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 340637.00000000 NS USD 23606144.10000000 0.194707469592 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 247123.00000000 NS USD 61108575.44000000 0.504033866943 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 31883.00000000 NS USD 1345781.43000000 0.011100232877 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 38831.00000000 NS USD 3222973.00000000 0.026583626480 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 48394.00000000 NS USD 5180093.76000000 0.042726289562 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 176965.00000000 NS USD 2898686.70000000 0.023908858223 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 328474.00000000 NS USD 167511885.78000000 1.381666369093 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 74254.00000000 NS USD 10323533.62000000 0.085150251557 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 168318.00000000 NS USD 2405264.22000000 0.019839026144 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 112820.00000000 NS USD 6022331.60000000 0.049673209733 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 931905.00000000 NS USD 87543155.70000000 0.722070756423 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 17424.00000000 NS USD 6189179.04000000 0.051049395641 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 37155.00000000 NS USD 1508121.45000000 0.012439240823 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 539245.00000000 NS USD 70112634.90000000 0.578300872435 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 41625.00000000 NS USD 2256491.25000000 0.018611921522 Long EC CORP GB N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 246064.00000000 NS USD 24985338.56000000 0.206083298794 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 16132.00000000 NS USD 2279128.96000000 0.018798641184 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 169896.00000000 NS USD 12801663.60000000 0.105590286815 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 2336517.00000000 NS USD 113227613.82000000 0.933920511606 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 22732.00000000 NS USD 775388.52000000 0.006395535672 Long EC CORP US N 1 N N Northern Trust Corp 549300GLF98S992BC502 665859104 125300.00000000 NS USD 14591185.00000000 0.120350562026 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 235434.00000000 NS USD 5214863.10000000 0.043013072959 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 24306.00000000 NS USD 1709684.04000000 0.014101763160 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 348152.00000000 NS USD 29766996.00000000 0.245523218192 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 18019.00000000 NS USD 1773249.79000000 0.014626064218 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 39616.00000000 NS USD 3101536.64000000 0.025581998841 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 32474.00000000 NS USD 3049958.08000000 0.025156570154 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 1179828.00000000 NS USD 99943229.88000000 0.824348665772 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 98520.00000000 NS USD 14949424.80000000 0.123305384494 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 81273.00000000 NS USD 4662632.01000000 0.038458177517 Long EC US N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 12571T100 5637.00000000 NS USD 1045099.80000000 0.008620159932 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 157585.00000000 NS USD 5947257.90000000 0.049053989157 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 362633.00000000 NS USD 24557506.76000000 0.202554469738 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 91778.00000000 NS USD 6838378.78000000 0.056404104911 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 91326.00000000 NS USD 12463259.22000000 0.102799070247 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 466901.00000000 NS USD 11723884.11000000 0.096700579272 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 13106.00000000 NS USD 908770.04000000 0.007495689011 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 11858.00000000 NS USD 4034091.60000000 0.033273869896 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 19869.00000000 NS USD 1309565.79000000 0.010801520153 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 40514.00000000 NS USD 4434662.44000000 0.036577845942 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 190514.00000000 NS USD 2848184.30000000 0.023492305886 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 843850.00000000 NS USD 34859443.50000000 0.287526586576 Long EC CORP CW N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 41800.00000000 NS USD 1490588.00000000 0.012294621961 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 488990.00000000 NS USD 79270168.90000000 0.653833761893 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 43785.00000000 NS USD 6346635.75000000 0.052348125220 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 194333.00000000 NS USD 17489970.00000000 0.144260231045 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 33095.00000000 NS USD 2975240.50000000 0.024540286915 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 133319.00000000 NS USD 33317751.29000000 0.274810448445 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 41319.00000000 NS USD 1437074.82000000 0.011853236201 Long EC CORP IE N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 239444.00000000 NS USD 14788061.44000000 0.121974432205 Long EC US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 47594.00000000 NS USD 1893765.26000000 0.015620096201 Long EC CORP US N 1 N N Primerica Inc 254900621R686KJR7022 74164M108 9256.00000000 NS USD 1266405.92000000 0.010445530244 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 37385.00000000 NS USD 1819901.80000000 0.015010857888 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 130652.00000000 NS USD 75235954.20000000 0.620558876647 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 90098.00000000 NS USD 17629475.66000000 0.145410897326 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 67234.00000000 NS USD 2150143.32000000 0.017734745807 Long EC CORP US N 1 N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 23611.00000000 NS USD 7115883.18000000 0.058693008143 Long EC CORP BM N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 36246.00000000 NS USD 1882254.78000000 0.015525155814 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 109455.00000000 NS USD 7335674.10000000 0.060505880829 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 315834.00000000 NS USD 28320834.78000000 0.233595035826 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 76038.00000000 NS USD 3877938.00000000 0.031985888589 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 240754.00000000 NS USD 4511729.96000000 0.037213511883 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 36219.00000000 NS USD 1555968.24000000 0.012833889240 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 86238.00000000 NS USD 4937987.88000000 0.040729359310 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 189242.00000000 NS USD 18888244.02000000 0.155793431684 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 190226.00000000 NS USD 22680645.98000000 0.187073804548 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 343399.00000000 NS USD 51125243.12000000 0.421689653254 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 353015.00000000 NS USD 47501698.40000000 0.391802043469 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 72246.00000000 NS USD 9560313.18000000 0.078855080266 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 60199.00000000 NS USD 5508208.50000000 0.045432635439 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 673316.00000000 NS USD 52444583.24000000 0.432571793735 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 92322.00000000 NS USD 6586251.48000000 0.054324516292 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 29393.00000000 NS USD 1608678.89000000 0.013268655597 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 52189.00000000 NS USD 1359001.56000000 0.011209274746 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 35494.00000000 NS USD 2300721.08000000 0.018976736642 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 730592.00000000 NS USD 24409078.72000000 0.201330210157 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 26860.00000000 NS USD 1488044.00000000 0.012273638619 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 278510.00000000 NS USD 2985627.20000000 0.024625958174 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 32173.00000000 NS USD 6610908.04000000 0.054527887770 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1193213.00000000 NS USD 63717574.20000000 0.525553330036 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 151016.00000000 NS USD 48239040.88000000 0.397883768968 Long EC CORP IE N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 430349.00000000 NS USD 19266724.73000000 0.158915204602 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 19115.00000000 NS USD 2013191.80000000 0.016605146504 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 259003.00000000 NS USD 55400741.70000000 0.456954688757 Long EC CORP CH N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 89876.00000000 NS USD 2045577.76000000 0.016872271380 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 126214.00000000 NS USD 10713044.32000000 0.088363001697 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 73425.00000000 NS USD 1142493.00000000 0.009423475520 Long EC CORP US N 1 N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 18248.00000000 NS USD 1547247.92000000 0.012761962566 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 918258.00000000 NS USD 10403863.14000000 0.085812823025 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 252545.00000000 NS USD 46581925.25000000 0.384215598946 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 35146.00000000 NS USD 1806152.94000000 0.014897454965 Long EC CORP VG N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 46582.00000000 NS USD 3603583.52000000 0.029722966430 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 29794.00000000 NS USD 1672933.10000000 0.013798635190 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 45369.00000000 NS USD 1567952.64000000 0.012932738599 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 138591.00000000 NS USD 33425377.38000000 0.275698166641 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 214268.00000000 NS USD 1926269.32000000 0.015888195186 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 324379.00000000 NS USD 23410432.43000000 0.193093206633 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 55134.00000000 NS USD 3825196.92000000 0.031550871240 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 18161.00000000 NS USD 5450479.32000000 0.044956475397 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 37226.00000000 NS USD 4210632.86000000 0.034730012071 Long EC CORP US N 1 N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 222625.00000000 NS USD 14804562.50000000 0.122110535739 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 322508.00000000 NS USD 7575712.92000000 0.062485761620 Long EC CORP US N 1 N N N Allegion plc N/A 000000000 53728.00000000 NS USD 5898259.84000000 0.048649844870 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2720136.00000000 NS USD 127356767.52000000 1.050460161316 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 33705.00000000 NS USD 4182790.50000000 0.034500363576 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 8296.00000000 NS USD 7026712.00000000 0.057957509167 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 37197.00000000 NS USD 5314335.39000000 0.043833537233 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 142456.00000000 NS USD 18671707.92000000 0.154007405304 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 204417.00000000 NS USD 4713856.02000000 0.038880681817 Long EC CORP BM N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 64392.00000000 NS USD 1095951.84000000 0.009039596160 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 81798.00000000 NS USD 9774043.02000000 0.080617960140 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 164497.00000000 NS USD 28910347.75000000 0.238457438521 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 33238.00000000 NS USD 11214833.58000000 0.092501844393 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 19370.00000000 NS USD 995811.70000000 0.008213623346 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 36715.00000000 NS USD 5361491.45000000 0.044222488393 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 22226.00000000 NS USD 4404526.42000000 0.036329278952 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 191868.00000000 NS USD 7569192.60000000 0.062431980918 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 24747.00000000 NS USD 2554137.87000000 0.021066961192 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 453763.00000000 NS USD 12959471.28000000 0.106891911254 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 588798.00000000 NS USD 28044448.74000000 0.231315357017 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 75570.00000000 NS USD 11233480.50000000 0.092655647343 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 35694.00000000 NS USD 5089607.46000000 0.041979943253 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 28747.00000000 NS USD 12228686.33000000 0.100864273371 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 49095.00000000 NS USD 12227600.70000000 0.100855318912 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 808480.00000000 NS USD 89700856.00000000 0.739867833479 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 7281.00000000 NS USD 2521992.78000000 0.020801823052 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 802667.00000000 NS USD 45511218.90000000 0.375384231857 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 436716.00000000 NS USD 25102435.68000000 0.207049135647 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 209120.00000000 NS USD 3113796.80000000 0.025683122715 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 864508.00000000 NS USD 12639106.96000000 0.104249492152 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 492514.00000000 NS USD 13283102.58000000 0.109561276959 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 482482.00000000 NS USD 80757837.16000000 0.666104301346 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 283219.00000000 NS USD 51965022.12000000 0.428616292498 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 216106.00000000 NS USD 51402973.16000000 0.423980417603 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 47810.00000000 NS USD 2469864.60000000 0.020371861006 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 41326.00000000 NS USD 7591586.20000000 0.062616687119 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 37691.00000000 NS USD 1159375.16000000 0.009562722431 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 195005.00000000 NS USD 2642317.75000000 0.021794283758 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 322238.00000000 NS USD 37266824.70000000 0.307383073930 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 350860.00000000 NS USD 29538903.40000000 0.243641871844 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 14881.00000000 NS USD 2050750.61000000 0.016914937922 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 79839.00000000 NS USD 4635452.34000000 0.038233995002 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 66579.00000000 NS USD 1336906.32000000 0.011027029469 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 52264.00000000 NS USD 2560936.00000000 0.021123033318 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 86121.00000000 NS USD 11092384.80000000 0.091491866143 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 57552.00000000 NS USD 15672560.64000000 0.129269931223 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 551954.00000000 NS USD 6220521.58000000 0.051307914213 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 281288.00000000 NS USD 24300470.32000000 0.200434389702 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 73849.00000000 NS USD 1852871.41000000 0.015282796808 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 174448.00000000 NS USD 13108022.72000000 0.108117188659 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 173533.00000000 NS USD 28022108.84000000 0.231131093743 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 31010.00000000 NS USD 1758267.00000000 0.014502483632 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 100593.00000000 NS USD 6574758.48000000 0.054229720084 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 568408.00000000 NS USD 126055842.16000000 1.039729908891 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 35821.00000000 NS USD 2025319.34000000 0.016705176505 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 781162.00000000 NS USD 13053217.02000000 0.107665141975 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 637256.00000000 NS USD 46207432.56000000 0.381126719892 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 46644.00000000 NS USD 1417044.72000000 0.011688024548 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 17046.00000000 NS USD 1584084.78000000 0.013065799218 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 96936.00000000 NS USD 18281160.24000000 0.150786101977 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 77905.00000000 NS USD 8730034.30000000 0.072006799620 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 856844.00000000 NS USD 37949620.76000000 0.313014891330 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 125399.00000000 NS USD 16038532.10000000 0.132288525730 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 336456.00000000 NS USD 30368518.56000000 0.250484678016 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 34427.00000000 NS USD 933660.24000000 0.007700987591 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 37121.00000000 NS USD 9002213.71000000 0.074251781433 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 145946.00000000 NS USD 71691594.12000000 0.591324395167 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 156488.00000000 NS USD 12702130.96000000 0.104769324764 Long EC CORP US N 1 N N N Baker Hughes Co 5493004XSDPHVQ2URI81 05722G100 543676.00000000 NS USD 19795243.16000000 0.163274514013 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 64872.00000000 NS USD 8784317.52000000 0.072454536800 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 37243.00000000 NS USD 1501637.76000000 0.012385762251 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 29424.00000000 NS USD 2000832.00000000 0.016503200783 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 59477.00000000 NS USD 11008003.16000000 0.090795872103 Long EC CORP NL N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 101282.00000000 NS USD 2571549.98000000 0.021210579221 Long EC CORP US N 1 N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 84064.00000000 NS USD 9080593.28000000 0.074898269385 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 101390.00000000 NS USD 9279212.80000000 0.076536516783 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 46612.00000000 NS USD 5123124.92000000 0.042256400933 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 53322.00000000 NS USD 895809.60000000 0.007388789109 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 88147.00000000 NS USD 18563758.20000000 0.153117017753 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 357297.00000000 NS USD 36229915.80000000 0.298830473926 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 229446.00000000 NS USD 16084164.60000000 0.132664910309 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1441350.00000000 NS USD 220238280.00000000 1.816562587461 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 18158.00000000 NS USD 1581561.80000000 0.013044989252 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 34317.00000000 NS USD 1411115.04000000 0.011639115544 Long EC US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 56487.00000000 NS USD 6743982.93000000 0.055625511973 Long EC CORP US N 1 N N DT Midstream Inc N/A 23345M107 33641.00000000 NS USD 1825360.66000000 0.015055883489 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 68494.00000000 NS USD 3220587.88000000 0.026563953607 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 37774.00000000 NS USD 4718350.34000000 0.038917751728 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 220065.00000000 NS USD 19172062.80000000 0.158134416991 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 145739.00000000 NS USD 64329194.60000000 0.530598078553 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 97640.00000000 NS USD 3073707.20000000 0.025352456913 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 81814.00000000 NS USD 5531444.54000000 0.045624290227 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 13997.00000000 NS USD 2511201.77000000 0.020712816976 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 124000.00000000 NS USD 3765880.00000000 0.031061615250 Long EC CORP US N 1 N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 32154.00000000 NS USD 2550776.82000000 0.021039238683 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 69727109.35400000 NS USD 69713163.93000000 0.575005968302 Long STIV RF US N 1 N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 64140.00000000 NS USD 1570147.20000000 0.012950839701 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 77610.00000000 NS USD 6357811.20000000 0.052440302222 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 85683.00000000 NS USD 17574440.13000000 0.144956954965 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 135638.00000000 NS USD 11363751.64000000 0.093730145742 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 26836.00000000 NS USD 5145266.28000000 0.042439026615 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 240306.00000000 NS USD 4712400.66000000 0.038868677761 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 131919.00000000 NS USD 2313859.26000000 0.019085102573 Long EC US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 27957.00000000 NS USD 3171442.08000000 0.026158590735 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 33307.00000000 NS USD 5958289.23000000 0.049144977433 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 9406.00000000 NS USD 4184635.34000000 0.034515580128 Long EC CORP US N 1 N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 144177.00000000 NS USD 41122163.94000000 0.339182564124 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 39894.00000000 NS USD 2671302.24000000 0.022033352734 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 39849.00000000 NS USD 2545952.61000000 0.020999447783 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 94.00000000 NC USD 1175940.87000000 0.009699359209 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Future ESM2 INDEX 2022-06-17 20118584.13000000 USD 1175940.87000000 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 366761.00000000 NS USD 13867233.41000000 0.114379286853 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 176559.00000000 NS USD 15824983.17000000 0.130527138033 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 171234.00000000 NS USD 45548244.00000000 0.375689621145 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 39815.00000000 NS USD 3469877.25000000 0.028620134499 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 134181.00000000 NS USD 33708950.82000000 0.278037128341 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 84041.00000000 NS USD 5081118.86000000 0.041909927845 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 135086.00000000 NS USD 21634022.90000000 0.178441080344 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 56886.00000000 NS USD 8880473.46000000 0.073247647259 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 30931.00000000 NS USD 7151556.51000000 0.058987247803 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 23511.00000000 NS USD 3497966.58000000 0.028851820044 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 145142.00000000 NS USD 19176161.04000000 0.158168219967 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 314479.00000000 NS USD 17843538.46000000 0.147176523510 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 33715.00000000 NS USD 9441211.45000000 0.077872709051 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 131176.00000000 NS USD 2986877.52000000 0.024636271025 Long EC US N 1 N N N Constellation Energy Corp N/A 21037T109 196360.00000000 NS USD 11045250.00000000 0.091103090339 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 155085.00000000 NS USD 10001431.65000000 0.082493500023 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313745101 24423.00000000 NS USD 2981315.61000000 0.024590395450 Long EC US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 119109.00000000 NS USD 31843791.15000000 0.262652975886 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 24236.00000000 NS USD 4833627.84000000 0.039868580048 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 140277.00000000 NS USD 21420297.90000000 0.176678240392 Long EC CORP IE N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 15266.00000000 NS USD 1653002.48000000 0.013634244065 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 479496.00000000 NS USD 38095957.20000000 0.314221899040 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 87275.00000000 NS USD 17564093.75000000 0.144871616273 Long EC US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 48712.00000000 NS USD 3193558.72000000 0.026341012523 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 67561.00000000 NS USD 5276514.10000000 0.043521580836 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 98946.00000000 NS USD 22789242.72000000 0.187969528829 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 66173.00000000 NS USD 4773720.22000000 0.039374451864 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 84750.00000000 NS USD 6509647.50000000 0.053692673708 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 73715.00000000 NS USD 17412957.30000000 0.143625017268 Long EC CORP IE N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 130758.00000000 NS USD 11885902.20000000 0.098036931884 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1159110.00000000 NS USD 188737881.30000000 1.556741970588 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 33381.00000000 NS USD 2019216.69000000 0.016654840816 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 164773.00000000 NS USD 10804165.61000000 0.089114585511 Long EC CORP IE N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 52894.00000000 NS USD 1162081.18000000 0.009585042142 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 557352.00000000 NS USD 12473537.76000000 0.102883849383 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 26226.00000000 NS USD 4031985.24000000 0.033256496282 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 113111.00000000 NS USD 17928093.50000000 0.147873947783 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 30980.00000000 NS USD 2223124.80000000 0.018336709399 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 121514.00000000 NS USD 14186759.50000000 0.117014792092 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 23608.00000000 NS USD 1026948.00000000 0.008470440815 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 15015.00000000 NS USD 2759306.55000000 0.022759227170 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 38228.00000000 NS USD 2944320.56000000 0.024285254020 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 68344.00000000 NS USD 1997011.68000000 0.016471690137 Long EC US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 84659.00000000 NS USD 2428866.71000000 0.020033703474 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 75135.00000000 NS USD 7581121.50000000 0.062530372503 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 50124.00000000 NS USD 1434047.64000000 0.011828267508 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 194190.00000000 NS USD 46529865.90000000 0.383786204621 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 48125.00000000 NS USD 3289825.00000000 0.027135033084 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 256334.00000000 NS USD 5124116.66000000 0.042264580972 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 77712.00000000 NS USD 13172184.00000000 0.108646401749 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 21402.00000000 NS USD 1375292.52000000 0.011343645340 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 192016.00000000 NS USD 32281729.92000000 0.266265168939 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 17716.00000000 NS USD 2058244.88000000 0.016976751929 Long EC US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 126327.00000000 NS USD 8412114.93000000 0.069384546879 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 789210.00000000 NS USD 79875944.10000000 0.658830298212 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 142937.00000000 NS USD 26386170.20000000 0.217637595116 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 308201.00000000 NS USD 22677429.58000000 0.187047275136 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 10164.00000000 NS USD 634640.16000000 0.005234619391 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 80042.00000000 NS USD 2065884.02000000 0.017039760847 Long EC US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 31968.00000000 NS USD 3600555.84000000 0.029697993614 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 47798.00000000 NS USD 16700621.20000000 0.137749548621 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1094740.00000000 NS USD 150154538.40000000 1.238500031851 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 13036.00000000 NS USD 691299.08000000 0.005701951747 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 44872.00000000 NS USD 5322267.92000000 0.043898966083 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 39239.00000000 NS USD 5164244.79000000 0.042595564576 Long EC CORP US N 1 N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 129645.00000000 NS USD 27513261.90000000 0.226934038108 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 15321.00000000 NS USD 996784.26000000 0.008221645185 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 118401.00000000 NS USD 20177898.42000000 0.166430719325 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 31646.00000000 NS USD 794314.60000000 0.006551641181 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 146725.00000000 NS USD 10771082.25000000 0.088841708361 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 850642.00000000 NS USD 126677606.64000000 1.044858327495 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 12752.00000000 NS USD 1043496.16000000 0.008606932838 Long EC CORP GB N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2337529.00000000 NS USD 144926798.00000000 1.195380744743 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 21363.00000000 NS USD 2439227.34000000 0.020119159703 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 387711.00000000 NS USD 7075725.75000000 0.058361782868 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 67273.00000000 NS USD 1919971.42000000 0.015836249041 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 37490.00000000 NS USD 14631597.20000000 0.120683888687 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 37527.00000000 NS USD 2100386.19000000 0.017324340582 Long EC US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 98478.00000000 NS USD 13766239.62000000 0.113546272989 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 14002.00000000 NS USD 2208115.40000000 0.018212909329 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 209217.00000000 NS USD 18425741.19000000 0.151978630109 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 2545631.00000000 NS USD 210243664.29000000 1.734125306463 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 447999.00000000 NS USD 16535643.09000000 0.136388781264 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 106552.00000000 NS USD 2281278.32000000 0.018816369469 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 92572.00000000 NS USD 2584610.24000000 0.021318302454 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 175341.00000000 NS USD 12263349.54000000 0.101150181391 Long EC CORP US N 1 N N N R1 RCM Inc 549300VKOMJ3EM506212 749397105 33482.00000000 NS USD 895978.32000000 0.007390180741 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 427483.00000000 NS USD 8305994.69000000 0.068509249189 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 77992.00000000 NS USD 2799912.80000000 0.023094154388 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 52304.00000000 NS USD 1714525.12000000 0.014141693207 Long EC CORP US N 1 N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 36455.00000000 NS USD 3257618.80000000 0.026869390899 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 77137.00000000 NS USD 10255364.15000000 0.084587978237 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 74972.00000000 NS USD 4349125.72000000 0.035872324607 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 21032.00000000 NS USD 3062679.84000000 0.025261501382 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 150829.00000000 NS USD 15052734.20000000 0.124157497900 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 468442.00000000 NS USD 37526888.62000000 0.309528125132 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 212293.00000000 NS USD 20099901.24000000 0.165787385391 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 44803.00000000 NS USD 2451172.13000000 0.020217682351 Long EC US N 1 N N N Douglas Emmett Inc N/A 25960P109 56776.00000000 NS USD 1897453.92000000 0.015650520892 Long EC US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 55004.00000000 NS USD 3240835.68000000 0.026730960886 Long EC CORP US N 1 N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 35064.00000000 NS USD 2428532.64000000 0.020030948008 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 15700.00000000 NS USD 6042773.00000000 0.049841813858 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 80118.00000000 NS USD 3078934.74000000 0.025395574547 Long EC CORP IE N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 717273.00000000 NS USD 43452398.34000000 0.358402731622 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 64096.00000000 NS USD 5090504.32000000 0.041987340706 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 21289.00000000 NS USD 2625572.37000000 0.021656165031 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 101368.00000000 NS USD 2526090.56000000 0.020835622235 Long EC CORP US N 1 N N RLI Corp 529900AMTJE5ECN9PS55 749607107 9439.00000000 NS USD 1044236.57000000 0.008613039865 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 108073.00000000 NS USD 8635032.70000000 0.071223210353 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 87458.00000000 NS USD 5239608.78000000 0.043217179514 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 4115.00000000 NS USD 1334823.70000000 0.011009851667 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 35983.00000000 NS USD 2597612.77000000 0.021425549521 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1101199.00000000 NS USD 388624139.09000000 3.205437636250 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 79496.00000000 NS USD 1558121.60000000 0.012851650518 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 18942.00000000 NS USD 1397540.76000000 0.011527152587 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 17128.00000000 NS USD 1434127.44000000 0.011828925712 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 42793.00000000 NS USD 1744242.68000000 0.014386808668 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 55152.00000000 NS USD 1931423.04000000 0.015930703940 Long EC CORP JE N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 177085.00000000 NS USD 16568072.60000000 0.136656265348 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 47882.00000000 NS USD 10372677.66000000 0.085555599911 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 142762.00000000 NS USD 2125726.18000000 0.017533349106 Long EC US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 70193.00000000 NS USD 1643920.06000000 0.013559330729 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 17755.00000000 NS USD 11568092.70000000 0.095415585370 Long EC CORP US N 1 N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 374136.00000000 NS USD 9241159.20000000 0.076222644253 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 78720.00000000 NS USD 1927065.60000000 0.015894763038 Long EC US N 1 N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 194857.00000000 NS USD 7240886.12000000 0.059724053537 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 66557.00000000 NS USD 20078915.76000000 0.165614293602 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 14051.00000000 NS USD 1668275.23000000 0.013760216291 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 75561.00000000 NS USD 3081377.58000000 0.025415723504 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 10989.00000000 NS USD 1046812.14000000 0.008634283602 Long EC CORP US N 1 N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 66166.00000000 NS USD 2726700.86000000 0.022490289923 Long EC CORP BM N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 24830.00000000 NS USD 1537225.30000000 0.012679294301 Long EC US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 64085.00000000 NS USD 5463887.10000000 0.045067065035 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 149912.00000000 NS USD 26468462.72000000 0.218316357741 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 275046.00000000 NS USD 98295939.48000000 0.810761535908 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 70177.00000000 NS USD 9298452.50000000 0.076695209083 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 4293859.00000000 NS USD 101463888.17000000 0.836891312572 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 10941.00000000 NS USD 1451870.70000000 0.011975275122 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 56894.00000000 NS USD 1285804.40000000 0.010605532189 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 354942.00000000 NS USD 16256343.60000000 0.134085071826 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 91359.00000000 NS USD 2535212.25000000 0.020910859477 Long EC US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 106750.00000000 NS USD 67218340.00000000 0.554428238520 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 199825.00000000 NS USD 48321681.50000000 0.398565402781 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2393605.00000000 NS USD 98664398.10000000 0.813800644932 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 147004.00000000 NS USD 4796740.52000000 0.039564327193 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 107326.00000000 NS USD 1408117.12000000 0.011614388193 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 7829.00000000 NS USD 2523834.73000000 0.020817015767 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 21416.00000000 NS USD 2350620.16000000 0.019388312694 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 122519.00000000 NS USD 3860573.69000000 0.031842664823 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 251782.00000000 NS USD 5508990.16000000 0.045439082703 Long EC CORP BM N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 22189.00000000 NS USD 7665855.72000000 0.063229274682 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 168967.00000000 NS USD 8708559.18000000 0.071829669197 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 812016.00000000 NS USD 43158650.40000000 0.355979848925 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 121239.00000000 NS USD 5403622.23000000 0.044569990193 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 77122.00000000 NS USD 3549154.44000000 0.029274026172 Long EC US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 150695.00000000 NS USD 45107534.35000000 0.372054573404 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 151900.00000000 NS USD 9490712.00000000 0.078280997960 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2448479.00000000 NS USD 121346619.24000000 1.000887441666 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 99391.00000000 NS USD 5015269.86000000 0.041366794154 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 6726.00000000 NS USD 1261057.74000000 0.010401417551 Long EC CORP US N 1 N N N ESCROW PETROCORP N/A 71645N994 190.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 181926.00000000 NS USD 4542692.22000000 0.037468893841 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 50280.00000000 NS USD 2324444.40000000 0.019172410598 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 29815.00000000 NS USD 1427542.20000000 0.011774609539 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 24040.00000000 NS USD 2334524.40000000 0.019255552143 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 137324.00000000 NS USD 9384722.16000000 0.077406775831 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 290762.00000000 NS USD 9760880.34000000 0.080509392128 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 67623.00000000 NS USD 3746990.43000000 0.030905810882 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 44714.00000000 NS USD 3321355.92000000 0.027395105446 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 95245.00000000 NS USD 4316503.40000000 0.035603250193 Long EC US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 21643.00000000 NS USD 2543052.50000000 0.020975527185 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 143615.00000000 NS USD 5586623.50000000 0.046079415623 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 12693.00000000 NS USD 1263968.94000000 0.010425429621 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 151823.00000000 NS USD 5303177.39000000 0.043741504162 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 243487.00000000 NS USD 2055030.28000000 0.016950237364 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 72950.00000000 NS USD 1642834.00000000 0.013550372722 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 74122.00000000 NS USD 1495040.74000000 0.012331348914 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 499734.00000000 NS USD 59148516.24000000 0.487866967111 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 23782.00000000 NS USD 2321123.20000000 0.019145016779 Long EC CORP US N 1 N N FedEx Corp 549300E707U7WNPZN687 31428X106 146888.00000000 NS USD 33988414.32000000 0.280342190562 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 135369.00000000 NS USD 4712194.89000000 0.038866980535 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 51404.00000000 NS USD 2450428.68000000 0.020211550250 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 2365137.00000000 NS USD 39994466.67000000 0.329881126288 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 127604.00000000 NS USD 1995726.56000000 0.016461090250 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 39657.00000000 NS USD 3059537.55000000 0.025235583243 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 33031.00000000 NS USD 2394417.19000000 0.019749558006 Long EC CORP US N 1 N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 169807.00000000 NS USD 18464813.18000000 0.152300902491 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 29033.00000000 NS USD 9990255.30000000 0.082401315598 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 5752.00000000 NS USD 1434606.32000000 0.011832875595 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 36423.00000000 NS USD 1493343.00000000 0.012317345667 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 7173.00000000 NS USD 2919482.73000000 0.024080387397 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 77253.00000000 NS USD 21921311.28000000 0.180810683498 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1333667.00000000 NS USD 49945829.15000000 0.411961647328 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1174431.00000000 NS USD 22208490.21000000 0.183179383890 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 51861.00000000 NS USD 1678740.57000000 0.013846536185 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 63527.00000000 NS USD 5065642.98000000 0.041782280169 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 96632.00000000 NS USD 4706944.72000000 0.038823676245 Long EC CORP US N 1 N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 47576.00000000 NS USD 6468432.96000000 0.053352729210 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 34354.00000000 NS USD 2082883.02000000 0.017179971475 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 1293.00000000 NS USD 1893262.32000000 0.015615947866 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 75936.00000000 NS USD 2661556.80000000 0.021952970697 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 37181.00000000 NS USD 1422173.25000000 0.011730325531 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 50973.00000000 NS USD 2606249.49000000 0.021496786649 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 494998.00000000 NS USD 24621200.52000000 0.203079826645 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 180751.00000000 NS USD 4403094.36000000 0.036317467079 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 376841.00000000 NS USD 11546408.24000000 0.095236728276 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 23762.00000000 NS USD 3568101.92000000 0.029430308192 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 304981.00000000 NS USD 24901698.65000000 0.205393422668 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 49015.00000000 NS USD 12173855.55000000 0.100412019823 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 9477.00000000 NS USD 4114439.55000000 0.033936593379 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 22503.00000000 NS USD 1186583.19000000 0.009787138865 Long EC US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 366150.00000000 NS USD 36768783.00000000 0.303275141743 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 28227.00000000 NS USD 1263158.25000000 0.010418742913 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 6839.00000000 NS USD 2083432.96000000 0.017184507473 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 24520.00000000 NS USD 842507.20000000 0.006949141898 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 12013.00000000 NS USD 1969411.22000000 0.016244036874 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 67985.00000000 NS USD 16970415.70000000 0.139974859294 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 54098.00000000 NS USD 1604546.68000000 0.013234572430 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 234520.00000000 NS USD 10823098.00000000 0.089270743066 Long EC CORP US N 1 N N N HIPPO PARENT CORP N/A 403949100 89063.00000000 NS USD 3549160.55000000 0.029274076568 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 235187.00000000 NS USD 7478946.60000000 0.061687616644 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 344365.00000000 NS USD 15792578.90000000 0.130259862133 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 661021.00000000 NS USD 60483421.50000000 0.498877491499 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 66977.00000000 NS USD 1815746.47000000 0.014976584023 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 97939.00000000 NS USD 4047818.87000000 0.033387094741 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 91063.00000000 NS USD 37833033.98000000 0.312053263847 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 315881.00000000 NS USD 52177223.58000000 0.430366566034 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 289271.00000000 NS USD 24388438.01000000 0.201159962090 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 421915.00000000 NS USD 29652186.20000000 0.244576247541 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 101517.00000000 NS USD 21257659.80000000 0.175336773832 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 227478.00000000 NS USD 9540427.32000000 0.078691058329 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 360472.00000000 NS USD 23210792.08000000 0.191446539256 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 206205.00000000 NS USD 18185218.95000000 0.149994761988 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 73603.00000000 NS USD 2003473.66000000 0.016524989641 Long EC CORP US N 1 N N N F5 Inc N/A 315616102 17553.00000000 NS USD 3667699.35000000 0.030251804642 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 2409.00000000 NS USD 1473031.23000000 0.012149810753 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 462531.00000000 NS USD 51646211.46000000 0.425986688246 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1552498.00000000 NS USD 80372821.46000000 0.662928626726 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 30728.00000000 NS USD 6835750.88000000 0.056382429547 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 212454.00000000 NS USD 19218588.84000000 0.158518171639 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 22554.00000000 NS USD 1696286.34000000 0.013991256664 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 36854.00000000 NS USD 5737062.18000000 0.047320259303 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 59460.00000000 NS USD 2413481.40000000 0.019906802835 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 155702.00000000 NS USD 14598619.52000000 0.120411883204 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 24314.00000000 NS USD 2036054.36000000 0.016793720766 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 4021.00000000 NS USD 2036837.55000000 0.016800180650 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 2524244.00000000 NS USD 128584989.36000000 1.060590742810 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 32093.00000000 NS USD 2831886.32000000 0.023357877390 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 17904.00000000 NS USD 5972595.36000000 0.049262976813 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 45614.00000000 NS USD 4400838.72000000 0.036298862178 Long EC CORP US N 1 N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 14969.00000000 NS USD 2071859.29000000 0.017089045885 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 53513.00000000 NS USD 2557921.40000000 0.021098168387 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 82246.00000000 NS USD 1551159.56000000 0.012794226434 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 897336.00000000 NS USD 88899077.52000000 0.733254628952 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 25321.00000000 NS USD 2329278.79000000 0.019212285465 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 66037.00000000 NS USD 4381554.95000000 0.036139806381 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 9727.00000000 NS USD 880585.31000000 0.007263216590 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 139518.00000000 NS USD 16424058.96000000 0.135468416485 Long EC CORP US N 1 N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 55592.00000000 NS USD 5592555.20000000 0.046128341288 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 24330.00000000 NS USD 4232690.10000000 0.034911943918 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 43554.00000000 NS USD 3147647.58000000 0.025962329674 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 39002.00000000 NS USD 1280045.64000000 0.010558032962 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 329523.00000000 NS USD 63103654.50000000 0.520489616504 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 47960.00000000 NS USD 10280226.00000000 0.084793042981 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 51888.00000000 NS USD 16896289.44000000 0.139363453363 Long EC CORP IE N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 28606.00000000 NS USD 1491802.90000000 0.012304642662 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 88110.00000000 NS USD 3196630.80000000 0.026366351558 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 352432.00000000 NS USD 9346496.64000000 0.077091485277 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 46862.00000000 NS USD 1287767.76000000 0.010621726314 Long EC US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 44009.00000000 NS USD 6064880.29000000 0.050024158526 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 118999.00000000 NS USD 3059464.29000000 0.025234978982 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 15317.00000000 NS USD 2733318.65000000 0.022544874574 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 168588.00000000 NS USD 23351123.88000000 0.192604019680 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 8247.00000000 NS USD 1243895.01000000 0.010259856451 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 15851.00000000 NS USD 814741.40000000 0.006720124883 Long EC CORP US N 1 N N Dover Corp 549300FMC2ALGA7N9E80 260003108 46604.00000000 NS USD 7312167.60000000 0.060311995241 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 167326.00000000 NS USD 9487384.20000000 0.078253549703 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 90442.00000000 NS USD 13992281.82000000 0.115410707291 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 196235.00000000 NS USD 25702860.30000000 0.212001539476 Long EC CORP CH N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 62806.00000000 NS USD 4799634.52000000 0.039588197394 Long EC US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 30772.00000000 NS USD 1048094.32000000 0.008644859239 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 19611.00000000 NS USD 4058692.56000000 0.033476782775 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 514146.00000000 NS USD 23583877.02000000 0.194523806950 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 63429.00000000 NS USD 29953076.67000000 0.247058043034 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 157623.00000000 NS USD 16206796.86000000 0.133676401933 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 52671.00000000 NS USD 7019990.88000000 0.057902072232 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1096271.00000000 NS USD 57280159.75000000 0.472456446743 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 91581.00000000 NS USD 4158693.21000000 0.034301605052 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 51674.00000000 NS USD 2993991.56000000 0.024694948830 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 15208.00000000 NS USD 2281200.00000000 0.018815723472 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 338919.00000000 NS USD 30831461.43000000 0.254303109116 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 357172.00000000 NS USD 35020714.60000000 0.288856777888 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 18974.00000000 NS USD 3199016.40000000 0.026386028391 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 20867.00000000 NS USD 4189884.93000000 0.034558879635 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 257431.00000000 NS USD 11669347.23000000 0.096250749861 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 79578.00000000 NS USD 10469281.68000000 0.086352406209 Long EC US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 38500.00000000 NS USD 1212365.00000000 0.009999791595 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 20946.00000000 NS USD 2726121.90000000 0.022485514563 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 12398.00000000 NS USD 4106713.52000000 0.033872867776 Long EC CORP US N 1 N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 92507.00000000 NS USD 10964854.71000000 0.090439976388 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 34495.00000000 NS USD 3179404.15000000 0.026224263235 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 214883.00000000 NS USD 5853412.92000000 0.048279939887 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 46524.00000000 NS USD 5473083.36000000 0.045142917343 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 33579.00000000 NS USD 3823304.94000000 0.031535265869 Long EC CORP US N 1 N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 53878.00000000 NS USD 3530625.34000000 0.029121195021 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 552690109 121788.00000000 NS USD 3245650.20000000 0.026770671861 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 100695.00000000 NS USD 1150943.85000000 0.009493179560 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 149014.00000000 NS USD 6243686.60000000 0.051498983216 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 79081.00000000 NS USD 3178265.39000000 0.026214870550 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 5993.00000000 NS USD 446118.92000000 0.003679664314 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 153376.00000000 NS USD 20142870.08000000 0.166141799651 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 26424.00000000 NS USD 6966951.84000000 0.057464597258 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 30274.00000000 NS USD 1735002.94000000 0.014310597730 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 444519.00000000 NS USD 22061477.97000000 0.181966802067 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 31645.00000000 NS USD 3408799.40000000 0.028116354060 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 434724.00000000 NS USD 37994877.60000000 0.313388177401 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 488484.00000000 NS USD 9877146.48000000 0.081468374918 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 33999.00000000 NS USD 978151.23000000 0.008067956802 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 14463.00000000 NS USD 5759455.86000000 0.047504966163 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 96595.00000000 NS USD 1605408.90000000 0.013241684167 Long EC CORP US N 1 N N N Westrock Co 549300JEB576INN13W07 96145D105 159919.00000000 NS USD 7520990.57000000 0.062034402421 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 59909.00000000 NS USD 14979047.27000000 0.123549715637 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 246448.00000000 NS USD 12408656.80000000 0.102348700251 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 325268.00000000 NS USD 72476215.76000000 0.597796087176 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 51985.00000000 NS USD 5357574.10000000 0.044190177427 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 30641.00000000 NS USD 3534745.76000000 0.029155180942 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 67681.00000000 NS USD 1974254.77000000 0.016283987294 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 31499.00000000 NS USD 2109803.02000000 0.017402012189 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 132019.00000000 NS USD 9819573.22000000 0.080993500931 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 125091.00000000 NS USD 4530796.02000000 0.037370771971 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 89077.00000000 NS USD 2019375.59000000 0.016656151450 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 63323.00000000 NS USD 3553686.76000000 0.029311409514 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 58859.00000000 NS USD 3682219.04000000 0.030371565501 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 16493.00000000 NS USD 1112287.92000000 0.009174338911 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 26006.00000000 NS USD 7811162.16000000 0.064427786779 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 60748.00000000 NS USD 15224663.76000000 0.125575601993 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 59049.00000000 NS USD 4298767.20000000 0.035456959016 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 5889.00000000 NS USD 3316861.47000000 0.027358034462 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 154117.00000000 NS USD 11859303.15000000 0.097817538420 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 42877.00000000 NS USD 1254581.02000000 0.010347996469 Long EC CORP US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 22420000.00000000 NS USD 22420000.00000000 0.184923952415 Long STIV RF US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 40915.00000000 NS USD 5133605.05000000 0.042342842818 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 399473.00000000 NS USD 10278440.29000000 0.084778314143 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 88234.00000000 NS USD 39460009.48000000 0.325472832979 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 202258.00000000 NS USD 14524146.98000000 0.119797621097 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 28060.00000000 NS USD 2390992.60000000 0.019721311408 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 1044.00000000 NS USD 4663829.88000000 0.038468057752 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 169099.00000000 NS USD 21392714.49000000 0.176450727760 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 90064.00000000 NS USD 27571292.32000000 0.227412682829 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 79886.00000000 NS USD 2780032.80000000 0.022930180785 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 13943.00000000 NS USD 4200468.18000000 0.034646172071 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 312905.00000000 NS USD 6965265.30000000 0.057450686391 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 47347.00000000 NS USD 10162086.61000000 0.083818609309 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 77286.00000000 NS USD 33632548.62000000 0.277406950072 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 42532.00000000 NS USD 3258376.52000000 0.026875640701 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 57844.00000000 NS USD 2599509.36000000 0.021441192916 Long EC US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 159437.00000000 NS USD 5923084.55000000 0.048854603277 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 27799.00000000 NS USD 4391408.03000000 0.036221076252 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 401956.00000000 NS USD 23060215.72000000 0.190204559969 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 72258.00000000 NS USD 3007377.96000000 0.024805362121 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 193987.00000000 NS USD 8993237.32000000 0.074177742650 Long EC CORP US N 1 N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 38076.00000000 NS USD 3100909.44000000 0.025576825590 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 216746.00000000 NS USD 13206333.78000000 0.108928074911 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 145014.00000000 NS USD 14411491.32000000 0.118868418157 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 6293.00000000 NS USD 892095.68000000 0.007358156069 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 30515.00000000 NS USD 10169734.05000000 0.083881686687 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 19922.00000000 NS USD 1317840.30000000 0.010869769711 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 122442.00000000 NS USD 35915911.86000000 0.296240516314 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 30642.00000000 NS USD 1937187.24000000 0.015978248037 Long EC CORP US N 1 N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 74202.00000000 NS USD 1662124.80000000 0.013709486504 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 33211.00000000 NS USD 2377575.49000000 0.019610644816 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 49865.00000000 NS USD 2665782.90000000 0.021987828285 Long EC US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 19842.00000000 NS USD 6302811.30000000 0.051986653743 Long EC CORP US N 1 N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 8495.00000000 NS USD 2190520.70000000 0.018067785267 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 27094.00000000 NS USD 3100095.48000000 0.025570111910 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 6410.00000000 NS USD 1427122.40000000 0.011771146957 Long EC CORP US N 1 N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 357191.00000000 NS USD 7551017.74000000 0.062282071598 Long EC US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 28074.00000000 NS USD 9961497.42000000 0.082164115739 Long EC CORP US N 1 N N N PS Business Parks Inc N/A 69360J107 4427.00000000 NS USD 744090.16000000 0.006137381504 Long EC US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 230288.00000000 NS USD 8276550.72000000 0.068266390344 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 118628.00000000 NS USD 26992615.12000000 0.222639655398 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 42022.00000000 NS USD 1926288.48000000 0.015888353220 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 26173.00000000 NS USD 5481934.85000000 0.045215925929 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 227290.00000000 NS USD 26858859.30000000 0.221536414769 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 67236.00000000 NS USD 6053257.08000000 0.049928288323 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 170639.00000000 NS USD 24196610.20000000 0.199577733864 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 15438.00000000 NS USD 2751051.60000000 0.022691138946 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 102391.00000000 NS USD 3290846.74000000 0.027143460568 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 13665.00000000 NS USD 2732453.40000000 0.022537737846 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 40.00000000 NC USD 316777.78000000 0.002612836713 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's MidCap 400 Index Future FAM2 INDEX 2022-06-17 10440022.22000000 USD 316777.78000000 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 9541.00000000 NS USD 633045.35000000 0.005221465128 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 12305.00000000 NS USD 1373730.20000000 0.011330759060 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 2272.00000000 NS USD 882603.84000000 0.007279865767 Long EC CORP US N 1 N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 92176.00000000 NS USD 3631734.40000000 0.029955159650 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 26151.00000000 NS USD 13488424.29000000 0.111254805154 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 16750.00000000 NS USD 1827927.50000000 0.015077055219 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 411143.00000000 NS USD 17695594.72000000 0.145956258517 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 50269.00000000 NS USD 2989497.43000000 0.024657880485 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 353038.00000000 NS USD 45312427.30000000 0.373744565114 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 202515.00000000 NS USD 24941747.40000000 0.205723751532 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 5125.00000000 NS USD 7037598.75000000 0.058047304922 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 128588.00000000 NS USD 1810519.04000000 0.014933467297 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 39446.00000000 NS USD 990489.06000000 0.008169721311 Long EC CORP US N 1 N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 235809.00000000 NS USD 8359429.05000000 0.068949984829 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 145012.00000000 NS USD 26498042.76000000 0.218560338914 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 71667.00000000 NS USD 39095781.84000000 0.322468621794 Long EC CORP US N 1 N N Kraft Heinz Co/The N/A 500754106 425588.00000000 NS USD 16763911.32000000 0.138271576237 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 59618.00000000 NS USD 4239435.98000000 0.034967585077 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 259907.00000000 NS USD 9850475.30000000 0.081248386514 Long EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 386546.00000000 NS USD 15295625.22000000 0.126160904119 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 38452.00000000 NS USD 3121533.36000000 0.025746935170 Long EC US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 67045.00000000 NS USD 1389172.40000000 0.011458128938 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 19524.00000000 NS USD 1653487.56000000 0.013638245087 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 206033.00000000 NS USD 8008502.71000000 0.066055485016 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 56458.00000000 NS USD 2301792.66000000 0.018985575215 Long EC CORP IE N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 92432.00000000 NS USD 4705713.12000000 0.038813517800 Long EC CORP US N 1 N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 24692.00000000 NS USD 57987927.40000000 0.478294234041 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 41527.00000000 NS USD 6278467.13000000 0.051785858911 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 33229.00000000 NS USD 2615122.30000000 0.021569971086 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 96471.00000000 NS USD 11548543.41000000 0.095254339519 Long EC CORP JE N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 33759.00000000 NS USD 2175767.55000000 0.017946098790 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1518843.00000000 NS USD 124621068.15000000 1.027895650160 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 29279.00000000 NS USD 21713891.98000000 0.179099854026 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 14031.00000000 NS USD 1177481.52000000 0.009712066751 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 254529.00000000 NS USD 3313967.58000000 0.027334165168 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 326629.00000000 NS USD 11213173.57000000 0.092488152350 Long EC US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 29801.00000000 NS USD 12444599.59000000 0.102645162462 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 89066.00000000 NS USD 3588469.14000000 0.029598300467 Long EC US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 194947.00000000 NS USD 11084686.42000000 0.091428368602 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 506800.00000000 NS USD 38430644.00000000 0.316982452380 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 39113.00000000 NS USD 6090285.23000000 0.050233702768 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 38808.00000000 NS USD 5311262.88000000 0.043808194651 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 34766.00000000 NS USD 8405375.82000000 0.069328961560 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 83060.00000000 NS USD 34069550.80000000 0.281011417973 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 40003.00000000 NS USD 4026301.95000000 0.033209619545 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 35631.00000000 NS USD 6156324.18000000 0.050778403198 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 9507.00000000 NS USD 2950877.73000000 0.024339338667 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 70192.00000000 NS USD 12255523.20000000 0.101085628415 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 171091.00000000 NS USD 23412092.44000000 0.193106898676 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 83068.00000000 NS USD 7242698.92000000 0.059739005818 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 959576.00000000 NS USD 130809400.32000000 1.078938060674 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 539439.00000000 NS USD 20428554.93000000 0.168498176619 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 326949.00000000 NS USD 11868248.70000000 0.097891322830 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 111896.00000000 NS USD 10761038.32000000 0.088758864327 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 116125.00000000 NS USD 15352886.25000000 0.126633202780 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 203096.00000000 NS USD 2528545.20000000 0.020855868521 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 86386.00000000 NS USD 1517802.02000000 0.012519087802 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 118421.00000000 NS USD 7676049.22000000 0.063313352395 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 43273.00000000 NS USD 4798975.70000000 0.039582763335 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 8707.00000000 NS USD 521288.09000000 0.004299672343 Long EC CORP US N 1 N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 41998.00000000 NS USD 10171915.60000000 0.083899680481 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 6665.00000000 NS USD 3108955.90000000 0.025643194153 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 40740.00000000 NS USD 2840392.80000000 0.023428040276 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 15760.00000000 NS USD 8621665.60000000 0.071112956251 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 37547.00000000 NS USD 6884242.45000000 0.056782396219 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 152334.00000000 NS USD 10759350.42000000 0.088744942243 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 39447.00000000 NS USD 3030318.54000000 0.024994579906 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 33057.00000000 NS USD 4105679.40000000 0.033864338180 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 170965.00000000 NS USD 4422864.55000000 0.036480534950 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 141613.00000000 NS USD 2765701.89000000 0.022811977016 Long EC US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 301065.00000000 NS USD 23344580.10000000 0.192550045476 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1310656.00000000 NS USD 95717207.68000000 0.789491719821 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 51329.00000000 NS USD 1662033.02000000 0.013708729487 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 35231.00000000 NS USD 1532900.81000000 0.012643625176 Long EC CORP BM N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 207114.00000000 NS USD 38730318.00000000 0.319454214223 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 10794.00000000 NS USD 691571.58000000 0.005704199373 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 77856.00000000 NS USD 8385869.76000000 0.069168072277 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 21336.00000000 NS USD 3190158.72000000 0.026312968748 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 26559.00000000 NS USD 4209867.09000000 0.034723695871 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 26199.00000000 NS USD 1799871.30000000 0.014845642936 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 129990.00000000 NS USD 17066387.10000000 0.140766447635 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 303592.00000000 NS USD 21251440.00000000 0.175285471870 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 499256.00000000 NS USD 31338299.12000000 0.258483592116 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 40752.00000000 NS USD 4834409.76000000 0.039875029456 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 67184.00000000 NS USD 1550606.72000000 0.012789666516 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 179304.00000000 NS USD 10650657.60000000 0.087848425478 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 239677.00000000 NS USD 36373381.52000000 0.300013803452 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 754258.00000000 NS USD 44840638.10000000 0.369853167988 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 26015.00000000 NS USD 1566363.15000000 0.012919628216 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 41352.00000000 NS USD 2510066.40000000 0.020703452253 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 783036.00000000 NS USD 78303600.00000000 0.645861338108 Long EC CORP US N 1 N N N 2022-05-02 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer