0001752724-23-239300.txt : 20231027
0001752724-23-239300.hdr.sgml : 20231027
20231027092852
ACCESSION NUMBER: 0001752724-23-239300
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Commonwealth Trust II
CENTRAL INDEX KEY: 0001364923
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21990
FILM NUMBER: 231352691
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001364923
S000019927
Fidelity Mid Cap Enhanced Index Fund
C000055929
Fidelity Mid Cap Enhanced Index Fund
FMEIX
NPORT-P
1
primary_doc.xml
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EC
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TAPESTRY INC
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EC
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US
N
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N
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EBAY INC
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EC
CORP
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N
1
N
N
N
MSA SAFETY INC
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MSA SAFETY INC
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EC
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HOLOGIC INC
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EC
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N
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AES CORP
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EC
CORP
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N
1
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N
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COREBRIDGE FINANCIAL INC
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EC
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NEWS CORP NEW
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EC
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SYNOPSYS INC
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EC
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1
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N
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EXELIXIS INC
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EC
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STATE STREET CORP
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STATE STREET CORP
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1
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N
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GARTNER INC
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GARTNER INC
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USD
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0.782460056271
Long
EC
CORP
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N
1
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LAMB WESTON HOLDINGS INC
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LAMB WESTON HOLDINGS INC
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Long
EC
CORP
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N
1
N
N
N
ZIMMER BIOMET HLDGS INC
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ZIMMER BIOMET HLDGS INC
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12094253.60000000
0.738710476170
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
15181.00000000
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USD
762389.82000000
0.046566358337
Long
EC
CORP
BM
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
41514.00000000
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USD
3190766.04000000
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Long
EC
CORP
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N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
3176.00000000
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USD
362572.16000000
0.022145711659
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
10134.00000000
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USD
1034276.04000000
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Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
36499.00000000
NS
USD
13509739.86000000
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EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
209652.00000000
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USD
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0.629899145923
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
59258.00000000
NS
USD
3385409.54000000
0.206778985792
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
219667.00000000
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USD
11528124.16000000
0.704131595817
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
374728.00000000
NS
USD
3657345.28000000
0.223388673883
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
17548.00000000
NS
USD
1974500.96000000
0.120601451945
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
104535.00000000
NS
USD
7579832.85000000
0.462972095600
Long
EC
CORP
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
27887.00000000
NS
USD
766055.89000000
0.046790279912
Long
EC
CORP
JE
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
196877.00000000
NS
USD
9902913.10000000
0.604864582265
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
22579.00000000
NS
USD
1558402.58000000
0.095186387685
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
24913.00000000
NS
USD
5589480.68000000
0.341402460311
Long
EC
CORP
US
N
1
N
N
N
BROWN and BROWN INC
549300PC8KTJ71XKFY89
BROWN and BROWN INC
115236101
157738.00000000
NS
USD
11688385.80000000
0.713920290209
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
3981.00000000
NS
USD
1701359.97000000
0.103918147836
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
76043.00000000
NS
USD
11690090.39000000
0.714024405646
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
9636.00000000
NS
USD
917829.00000000
0.056060499478
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
86629.00000000
NS
USD
6932918.87000000
0.423458939186
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
358974.00000000
NS
USD
9975887.46000000
0.609321816751
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
302938.00000000
NS
USD
7982416.30000000
0.487561675237
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES TRUST
637870106
202655.00000000
NS
USD
6809208.00000000
0.415902746079
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
12410.00000000
NS
USD
755644.90000000
0.046154382267
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
21555.00000000
NS
USD
2238055.65000000
0.136699230030
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
57173.00000000
NS
USD
5052949.74000000
0.308631440347
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
5798.00000000
NS
USD
197421.90000000
0.012058422998
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
37271.00000000
NS
USD
3221332.53000000
0.196757250661
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
741315.00000000
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USD
8072920.35000000
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Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
596780.00000000
NS
USD
7238941.40000000
0.442150629995
Long
EC
CORP
US
N
1
N
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
35006.00000000
NS
USD
753679.18000000
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Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
45922.00000000
NS
USD
5557021.22000000
0.339419854030
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
56120.00000000
NS
USD
6387017.20000000
0.390115560097
Long
EC
CORP
IE
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
54825.00000000
NS
USD
11672790.75000000
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Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
83133.00000000
NS
USD
8211046.41000000
0.501526278842
Long
EC
CORP
IL
N
1
N
N
N
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
159787.00000000
NS
USD
2647670.59000000
0.161718289277
Long
EC
CORP
BM
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
19089.00000000
NS
USD
1623137.67000000
0.099140372010
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
107060.00000000
NS
USD
10135370.20000000
0.619062936352
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
1116.00000000
NS
USD
444871.08000000
0.027172485232
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
18203.00000000
NS
USD
1129678.18000000
0.069000132944
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
18923.00000000
NS
USD
618971.33000000
0.037806434447
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
3305.00000000
NS
USD
1574964.70000000
0.096197993027
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL A
904311107
169791.00000000
NS
USD
1297203.24000000
0.079232473106
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD
N/A
28104.00000000
NS
USD
1541785.44000000
0.094171421751
Long
EC
CORP
BM
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
35290.00000000
NS
USD
827197.60000000
0.050524782528
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
2829.00000000
NS
USD
7161132.57000000
0.437398108693
Long
EC
CORP
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N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
20259.00000000
NS
USD
2621109.42000000
0.160095947363
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
106087.00000000
NS
USD
11307813.33000000
0.690675129340
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
14942.00000000
NS
USD
2409845.76000000
0.147192077142
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC NEW
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
103720.00000000
NS
USD
6762544.00000000
0.413052534169
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
41513.00000000
NS
USD
5348119.79000000
0.326660267541
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
8402.00000000
NS
USD
859356.56000000
0.052489034431
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
198467.00000000
NS
USD
5582876.71000000
0.340999093391
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
32880.00000000
NS
USD
3237364.80000000
0.197736493052
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
184154.00000000
NS
USD
16084010.36000000
0.982402663672
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
125077.00000000
NS
USD
7131890.54000000
0.435612021299
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
219185.00000000
NS
USD
8633697.15000000
0.527341557712
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
69335.00000000
NS
USD
2772013.30000000
0.169313074830
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
1099.00000000
NS
USD
96942.79000000
0.005921213241
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
315834.00000000
NS
USD
14171471.58000000
0.865585828206
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
16385.00000000
NS
USD
1401736.75000000
0.085617323425
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
185316.00000000
NS
USD
15249653.64000000
0.931440605961
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST INC
N/A
FIRST INDUSTRIAL REALTY TRUST
32054K103
18487.00000000
NS
USD
960214.78000000
0.058649400022
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC CVR
N/A
3289.00000000
NS
USD
9176.31000000
0.000560484057
Long
EC
CORP
US
N
3
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
198022.00000000
NS
USD
11376363.90000000
0.694862161122
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
145440.00000000
NS
USD
9456508.80000000
0.577598448783
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
23904.00000000
NS
USD
2475020.16000000
0.151172894284
Long
EC
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
23380.00000000
NS
USD
866696.60000000
0.052937360109
Long
EC
CORP
US
N
1
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
13612.00000000
NS
USD
3085023.68000000
0.188431579742
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
104029.00000000
NS
USD
12481399.42000000
0.762357133707
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEMS INC
N/A
COLUMBIA BANKING SYSTEMS INC
197236102
158295.00000000
NS
USD
3241881.60000000
0.198012376755
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
50342.00000000
NS
USD
13459437.12000000
0.822095148054
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
12852.00000000
NS
USD
4755111.48000000
0.290439640329
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
8425.00000000
NS
USD
1869844.50000000
0.114209091907
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
79205.00000000
NS
USD
10558026.50000000
0.644878554823
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
10511.00000000
NS
USD
2995214.56000000
0.182946087210
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
32846.00000000
NS
USD
6443728.28000000
0.393579442226
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
18221.00000000
NS
USD
5035919.98000000
0.307591271807
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
191948.00000000
NS
USD
10607046.48000000
0.647872668719
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
6474.00000000
NS
USD
1788507.24000000
0.109241056008
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
50684.00000000
NS
USD
1996442.76000000
0.121941645236
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229789
55002.00000000
NS
USD
1344248.88000000
0.082105995382
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
166055.00000000
NS
USD
5989603.85000000
0.365841767375
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
87888.00000000
NS
USD
9192205.92000000
0.561454971658
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
N/A
27862.00000000
NS
USD
342145.36000000
0.020898053750
Long
EC
CORP
GB
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
138696.00000000
NS
USD
7191387.60000000
0.439246069581
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
2756.00000000
NS
USD
208794.56000000
0.012753058927
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
66822.00000000
NS
USD
1655180.94000000
0.101097557631
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
160721.00000000
NS
USD
4792700.22000000
0.292735540261
Long
EC
CORP
GB
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC CL A
222070203
569926.00000000
NS
USD
6588344.56000000
0.402412526482
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
61369.00000000
NS
USD
13393784.25000000
0.818085106222
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
121062.00000000
NS
USD
14408799.24000000
0.880081673467
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
10200.00000000
NS
USD
320382.00000000
0.019568759479
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
14657.00000000
NS
USD
7639374.97000000
0.466608896123
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
156066.00000000
NS
USD
3719052.78000000
0.227157734646
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
44455.00000000
NS
USD
3900926.25000000
0.238266467940
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
9425.00000000
NS
USD
1942209.75000000
0.118629122283
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
38976.00000000
NS
USD
3793923.84000000
0.231730818543
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
46996.00000000
NS
USD
3375252.72000000
0.206158612713
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
280443.00000000
NS
USD
10830708.66000000
0.661533833844
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
59315.00000000
NS
USD
7769078.70000000
0.474531129881
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
112816.00000000
NS
USD
10036111.36000000
0.613000260028
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
92817.00000000
NS
USD
15973805.70000000
0.975671422575
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
16852.00000000
NS
USD
5494594.60000000
0.335606869805
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
57665.00000000
NS
USD
13265256.60000000
0.810234706795
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
25181.00000000
NS
USD
2066856.48000000
0.126242477213
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
118786.00000000
NS
USD
5133930.92000000
0.313577727073
Long
EC
CORP
US
N
1
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
8917.00000000
NS
USD
1806762.54000000
0.110356079870
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
46823.00000000
NS
USD
1298870.02000000
0.079334279128
Long
EC
CORP
US
N
1
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
78286.00000000
NS
USD
1741080.64000000
0.106344264901
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
65830.00000000
NS
USD
7069483.70000000
0.431800245226
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
187027.00000000
NS
USD
9446733.77000000
0.577001395232
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
43209.00000000
NS
USD
5989631.58000000
0.365843461108
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
147309.00000000
NS
USD
11447382.39000000
0.699199932125
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL C
904311206
106887.00000000
NS
USD
736451.43000000
0.044982055488
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
36789.00000000
NS
USD
3732244.05000000
0.227963450291
Long
EC
CORP
JE
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
7609.00000000
NS
USD
1928881.50000000
0.117815039974
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313745101
62036.00000000
NS
USD
6075805.84000000
0.371106938355
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP NEW
549300505KLOET039L77
GAMESTOP CORP CL A
36467W109
24356.00000000
NS
USD
451803.80000000
0.027595932024
Long
EC
CORP
US
N
1
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
24228.00000000
NS
USD
13241086.56000000
0.808758413810
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
230463.00000000
NS
USD
7107478.92000000
0.434120972737
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
54362.00000000
NS
USD
2008675.90000000
0.122688838818
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
79430.00000000
NS
USD
12229837.10000000
0.746991843103
Long
EC
CORP
LU
N
1
N
N
N
ADT INC
N/A
ADT INC
00090Q103
124854.00000000
NS
USD
801562.68000000
0.048959015463
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
70502.00000000
NS
USD
2696701.50000000
0.164713070772
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
128043.00000000
NS
USD
10490562.99000000
0.640757920078
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
14090.00000000
NS
USD
6227920.90000000
0.380398044042
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
183356.00000000
NS
USD
6708996.04000000
0.409781853700
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
31489.00000000
NS
USD
15875809.13000000
0.969685845021
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
2785.00000000
NS
USD
8647508.55000000
0.528185150562
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
132407.00000000
NS
USD
2997694.48000000
0.183097559384
Long
EC
CORP
US
N
1
N
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
46934.00000000
NS
USD
1181798.12000000
0.072183590723
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
280879.00000000
NS
USD
8179196.48000000
0.499580902324
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
23573.00000000
NS
USD
2003940.73000000
0.122399617193
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
16948.00000000
NS
USD
7065621.20000000
0.431564325812
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
666464.00000000
NS
USD
8230830.40000000
0.502734674264
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP CL A
03750L109
48265.00000000
NS
USD
1643905.90000000
0.100408884279
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
248397.00000000
NS
USD
6647103.72000000
0.406001504231
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO INC
2549007TYGV6RVSE9M61
PETCO HEALTH AND WELLNESS CO INC
71601V105
189702.00000000
NS
USD
965583.18000000
0.058977298994
Long
EC
CORP
US
N
1
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
18753.00000000
NS
USD
985095.09000000
0.060169075916
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
208954.00000000
NS
USD
7108615.08000000
0.434190368776
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
7237.00000000
NS
USD
6800608.90000000
0.415377517697
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
154156.00000000
NS
USD
9947686.68000000
0.607599328343
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL B
65249B208
118384.00000000
NS
USD
2604448.00000000
0.159078276830
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
16369.00000000
NS
USD
1360427.59000000
0.083094182249
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
32239.00000000
NS
USD
7751545.16000000
0.473460190730
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
19367.00000000
NS
USD
2183435.58000000
0.133363065661
Long
EC
CORP
IE
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
15565.00000000
NS
USD
3804241.65000000
0.232361024804
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
112763.00000000
NS
USD
10967329.38000000
0.669878553614
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
618367.00000000
NS
USD
6647445.25000000
0.406022364699
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
9940.00000000
NS
USD
2700996.20000000
0.164975388728
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
108285.00000000
NS
USD
3367663.50000000
0.205695067256
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
156608.00000000
NS
USD
12348540.80000000
0.754242200972
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
29847.00000000
NS
USD
2449244.82000000
0.149598550442
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
36068.00000000
NS
USD
4666117.16000000
0.285003915341
Long
EC
CORP
US
N
1
N
N
N
CNH INDUSTRIAL NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N/A
21340.00000000
NS
USD
294065.20000000
0.017961343552
Long
EC
CORP
NL
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
300386.00000000
NS
USD
1916462.68000000
0.117056505157
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
132704.00000000
NS
USD
7412845.44000000
0.452772594809
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
2164.00000000
NS
USD
26400.80000000
0.001612546601
Long
EC
CORP
US
N
1
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
11717.00000000
NS
USD
1133854.09000000
0.069255195271
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
8084.00000000
NS
USD
1264741.80000000
0.077249745888
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
ENTERTAINMENT PPTYS TR
26884U109
37400.00000000
NS
USD
1674772.00000000
0.102294168992
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
4776.00000000
NS
USD
1071018.00000000
0.065417200840
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
303723.00000000
NS
USD
9804178.44000000
0.598833922572
Long
EC
CORP
US
N
1
N
N
N
ZIMVIE INC
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
17678.00000000
NS
USD
208600.40000000
0.012741199739
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT SEP23 FAU3
N/A
57.00000000
NC
USD
360150.56000000
0.021997801639
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2023-09-15
14737439.44000000
USD
360150.56000000
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
41991.00000000
NS
USD
5313121.23000000
0.324522574403
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
188766.00000000
NS
USD
10672829.64000000
0.651890668594
Long
EC
CORP
IE
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
27466.00000000
NS
USD
948400.98000000
0.057927819500
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
41690.00000000
NS
USD
3213048.30000000
0.196251254368
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
41684.00000000
NS
USD
9611913.56000000
0.587090487569
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
71553.00000000
NS
USD
1207814.64000000
0.073772665709
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
144134.00000000
NS
USD
7745761.16000000
0.473106907135
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
25959.00000000
NS
USD
267637.29000000
0.016347141086
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
5861.00000000
NS
USD
820305.56000000
0.050103820448
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
1891.00000000
NS
USD
12059531.03000000
0.736589640353
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
156784.00000000
NS
USD
5344766.56000000
0.326455454064
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
31073.00000000
NS
USD
11848134.90000000
0.723677678936
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
29816.00000000
NS
USD
10754034.88000000
0.656850640783
Long
EC
CORP
BM
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
831.00000000
NS
USD
83914.38000000
0.005125444997
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
29455.00000000
NS
USD
4470679.90000000
0.273066713082
Long
EC
CORP
US
N
1
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X100
1145816.00000000
NS
USD
2681209.44000000
0.163766824116
Long
EC
CORP
US
N
1
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
50694.00000000
NS
USD
891200.52000000
0.054434046305
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A
531229813
71839.00000000
NS
USD
1726291.17000000
0.105440932063
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
49711611.67400000
NS
USD
49721554.00000000
3.036965657085
Long
STIV
RF
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
109447.00000000
NS
USD
4059389.23000000
0.247945301151
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
79653.00000000
NS
USD
16349574.78000000
0.998623194979
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
99835.00000000
NS
USD
3598053.40000000
0.219767157884
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
31838.00000000
NS
USD
2610397.62000000
0.159441676406
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
27678.00000000
NS
USD
1808480.52000000
0.110461013160
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
159860.00000000
NS
USD
7577364.00000000
0.462821299576
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
42940.00000000
NS
USD
804695.60000000
0.049150372524
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
418840.00000000
NS
USD
8636480.80000000
0.527511581550
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
113280.00000000
NS
USD
3193363.20000000
0.195048899095
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
76043.00000000
NS
USD
9849849.79000000
0.601623503957
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
40272.00000000
NS
USD
3303914.88000000
0.201801335985
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
36021.00000000
NS
USD
11170832.52000000
0.682308415466
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
119120.00000000
NS
USD
4599223.20000000
0.280918068402
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
8054.00000000
NS
USD
221404.46000000
0.013523264806
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS HOLDINGS INC
N/A
DRAFTKINGS HOLDINGS INC
26142V105
50350.00000000
NS
USD
1492877.50000000
0.091184151197
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
29145.00000000
NS
USD
4363297.95000000
0.266507881587
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
34854.00000000
NS
USD
10110448.32000000
0.617540721385
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
42181.00000000
NS
USD
5955957.20000000
0.363786648170
Long
EC
CORP
US
N
1
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
66841.00000000
NS
USD
2418975.79000000
0.147749734442
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
34802.00000000
NS
USD
8467326.60000000
0.517179734396
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
6385.00000000
NS
USD
1004679.75000000
0.061365296368
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
366722.00000000
NS
USD
4705043.26000000
0.287381500500
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
29522.00000000
NS
USD
13178916.02000000
0.804961070813
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC DEL
N/A
AUTONATION INC
05329W102
6162.00000000
NS
USD
967988.58000000
0.059124219526
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
112709.00000000
NS
USD
9430362.03000000
0.576001418197
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
25490061AWYWC90UIJ68
VIMEO INC
92719V100
382509.00000000
NS
USD
1522385.82000000
0.092986503442
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
5960.00000000
NS
USD
2991145.20000000
0.182697532900
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
85683.00000000
NS
USD
9708740.73000000
0.593004638804
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
133168.00000000
NS
USD
11202092.16000000
0.684217737390
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
59258.00000000
NS
USD
8594780.32000000
0.524964538759
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
17077.00000000
NS
USD
8733348.57000000
0.533428212610
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
156380.00000000
NS
USD
7736118.60000000
0.472517944779
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
66060.00000000
NS
USD
2037951.00000000
0.124476946111
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
162651.00000000
NS
USD
10362495.21000000
0.632935609262
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
162253.00000000
NS
USD
9808193.85000000
0.599079181645
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
169008.00000000
NS
USD
8634618.72000000
0.527397846709
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
2826.00000000
NS
USD
1536270.12000000
0.093834548985
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
4240.00000000
NS
USD
8168953.60000000
0.498955272747
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
6157.00000000
NS
USD
1745940.49000000
0.106641101914
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
3356.00000000
NS
USD
209682.88000000
0.012807317032
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
13893325.18200000
NS
USD
13894714.51000000
0.848681655884
Long
STIV
RF
US
N
1
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
21510.00000000
NS
USD
3095504.10000000
0.189071718133
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
24803.00000000
NS
USD
5176386.10000000
0.316170866532
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
289522.00000000
NS
USD
12414703.36000000
0.758283374393
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
103623.00000000
NS
USD
7360341.69000000
0.449565694124
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
140904.00000000
NS
USD
10515665.52000000
0.642291169049
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
18772.00000000
NS
USD
1639358.76000000
0.100131147424
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL A
98954M101
78985.00000000
NS
USD
4021916.20000000
0.245656468723
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
26289.00000000
NS
USD
1679078.43000000
0.102557203410
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
100651.00000000
NS
USD
12204940.26000000
0.745471157566
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
8356.00000000
NS
USD
10139838.88000000
0.619335880912
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
65754.00000000
NS
USD
5190620.76000000
0.317040311875
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
15541.00000000
NS
USD
3799774.50000000
0.232088173695
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
91616.00000000
NS
USD
14613668.16000000
0.892594956423
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
42767.00000000
NS
USD
4170210.17000000
0.254714184297
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
4914.00000000
NS
USD
508009.32000000
0.031028934822
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
23897.00000000
NS
USD
5365593.41000000
0.327727546811
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
88827.00000000
NS
USD
1505617.65000000
0.091962312677
Long
EC
CORP
US
N
1
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
14374.00000000
NS
USD
1890899.70000000
0.115495132149
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
28508.00000000
NS
USD
2361317.64000000
0.144228005788
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
18735.00000000
NS
USD
13379412.90000000
0.817207311928
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
6236.00000000
NS
USD
1120172.68000000
0.068419542139
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
92735.00000000
NS
USD
4837057.60000000
0.295444865068
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
215347.00000000
NS
USD
9201777.31000000
0.562039586989
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
36026.00000000
NS
USD
4290336.34000000
0.262051425865
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
40773.00000000
NS
USD
3118319.04000000
0.190465242343
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
33875.00000000
NS
USD
640576.25000000
0.039126051289
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
126559.00000000
NS
USD
14363180.91000000
0.877295330515
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
68465.00000000
NS
USD
5036970.05000000
0.307655409515
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
43499.00000000
NS
USD
5298613.19000000
0.323636431158
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
293420.00000000
NS
USD
7790301.00000000
0.475827376500
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
54395.00000000
NS
USD
9572432.10000000
0.584678981322
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
38603.00000000
NS
USD
7400581.13000000
0.452023497380
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
96175.00000000
NS
USD
5322324.50000000
0.325084705163
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
69510.00000000
NS
USD
6200292.00000000
0.378710485756
Long
EC
CORP
GG
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
203022.00000000
NS
USD
2990514.06000000
0.182658983209
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS INC
419870100
33591.00000000
NS
USD
470945.82000000
0.028765116265
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
119102.00000000
NS
USD
7408144.40000000
0.452485457826
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO
529900J1WEMMIW7BOH57
NEW YORK TIMES CO CL A
650111107
30827.00000000
NS
USD
1364711.29000000
0.083355828330
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
326042.00000000
NS
USD
10244239.64000000
0.625712622932
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
25819.00000000
NS
USD
8057593.52000000
0.492153459221
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP DEL
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
197009.00000000
NS
USD
9115606.43000000
0.556776316191
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
14652.00000000
NS
USD
4946222.16000000
0.302112577419
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
41470.00000000
NS
USD
5945139.20000000
0.363125890574
Long
EC
CORP
IE
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
215289.00000000
NS
USD
6658888.77000000
0.406721328718
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
104692.00000000
NS
USD
2926141.40000000
0.178727135913
Long
EC
CORP
CA
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
91291.00000000
NS
USD
13157771.83000000
0.803669595111
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
25568.00000000
NS
USD
1207576.64000000
0.073758128798
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
80315.00000000
NS
USD
13107408.00000000
0.800593399582
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
94568.00000000
NS
USD
8613253.44000000
0.526092866949
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
21051.00000000
NS
USD
8736796.53000000
0.533638812144
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
217895.00000000
NS
USD
9583022.10000000
0.585325812801
Long
EC
CORP
US
N
1
N
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer