NPORT-P
false
0001454889
XXXXXXXX
S000040877
C000126715
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Fundamental U.S. Large Company Index ETF
S000040877
549300FOX56PTJLI2612
2022-02-28
2021-05-31
N
7116007312.16
10955579.80
7105051732.36
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
725107.49000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
54933.00000000
NS
USD
5854209.81000000
0.082395034273
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
119370.00000000
NS
USD
27563726.70000000
0.387945475111
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
188784.00000000
NS
USD
22136811.84000000
0.311564400568
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
8769.00000000
NS
USD
1023254.61000000
0.014401789720
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
520116.00000000
NS
USD
3448369.08000000
0.048534046054
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
6459.00000000
NS
USD
1431895.71000000
0.020153205971
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
107591.00000000
NS
USD
3416014.25000000
0.048078668230
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
89355.00000000
NS
USD
5044089.75000000
0.070993005258
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
1131351.00000000
NS
USD
59848467.90000000
0.842336835176
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
19436.00000000
NS
USD
3247366.88000000
0.045705042022
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
11708.00000000
NS
USD
1886744.20000000
0.026554967804
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
13712.00000000
NS
USD
3264827.20000000
0.045950787172
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
15168.00000000
NS
USD
6660117.12000000
0.093737770967
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
118841.00000000
NS
USD
8131101.22000000
0.114441126205
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
32035.00000000
NS
USD
1173121.70000000
0.016511093010
Long
EC
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
18391.00000000
NS
USD
4010341.46000000
0.056443522314
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
15274.00000000
NS
USD
13395908.96000000
0.188540625242
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
2817.00000000
NS
USD
1400189.85000000
0.019706962070
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
97695.00000000
NS
USD
20965347.00000000
0.295076627021
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
47460.00000000
NS
USD
9632481.60000000
0.135572293669
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
69145.00000000
NS
USD
3009190.40000000
0.042352828851
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
67112.00000000
NS
USD
18936321.92000000
0.266519127985
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
41955.00000000
NS
USD
2807628.60000000
0.039515948732
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
57622.00000000
NS
USD
4462823.90000000
0.062811983193
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
26324.00000000
NS
USD
3556372.40000000
0.050054138012
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
82154.00000000
NS
USD
3860416.46000000
0.054333403969
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
120084.00000000
NS
USD
10327224.00000000
0.145350440630
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
90572.00000000
NS
USD
7954033.04000000
0.111948981367
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
897496.00000000
NS
USD
53230487.76000000
0.749192120833
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
267341.00000000
NS
USD
4884320.07000000
0.068744328035
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
168337.00000000
NS
USD
12663992.51000000
0.178239272380
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
20179.00000000
NS
USD
1170382.00000000
0.016472533122
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
61006.00000000
NS
USD
4788360.94000000
0.067393751944
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
4898.42000000
NS
USD
2054740.24000000
0.028919426872
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
170293.00000000
NS
USD
2753637.81000000
0.038756055743
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
66440.00000000
NS
USD
3046938.40000000
0.042884112808
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
91624.00000000
NS
USD
6850726.48000000
0.096420501047
Long
EC
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
129380.00000000
NS
USD
9039780.60000000
0.127230327667
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
42678.00000000
NS
USD
5364197.82000000
0.075498364010
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
45229.00000000
NS
USD
5930426.48000000
0.083467745252
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
3566.00000000
NS
USD
1669351.58000000
0.023495276922
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1806.00000000
NS
USD
2477795.88000000
0.034873720464
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
371827.00000000
NS
USD
5666643.48000000
0.079755133297
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
78930.00000000
NS
USD
7820384.40000000
0.110067944535
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
7811.00000000
NS
USD
1204065.65000000
0.016946613414
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
19013.00000000
NS
USD
2947395.26000000
0.041483093593
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2770.00000000
NS
USD
577905.10000000
0.008133721213
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
15139.00000000
NS
USD
2208174.54000000
0.031078936835
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
142039.00000000
NS
USD
10814849.46000000
0.152213521693
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
309348.00000000
NS
USD
19652878.44000000
0.276604297622
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
20135.00000000
NS
USD
4072303.75000000
0.057315610123
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
142234.00000000
NS
USD
31964246.82000000
0.449880564196
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
14585.00000000
NS
USD
1620247.65000000
0.022804164009
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
427901.00000000
NS
USD
72422244.25000000
1.019306360855
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
26219.00000000
NS
USD
1793379.60000000
0.025240908406
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
123096.00000000
NS
USD
28790923.44000000
0.405217646887
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
32628.00000000
NS
USD
2584790.16000000
0.036379610696
Long
EC
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
85976.00000000
NS
USD
6651963.12000000
0.093623007552
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
31252.00000000
NS
USD
1857306.36000000
0.026140645134
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
70684.00000000
NS
USD
5924732.88000000
0.083387610719
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
165922.00000000
NS
USD
68346590.24000000
0.961943597521
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
44568.00000000
NS
USD
2102718.24000000
0.029594692891
Long
EC
CORP
BM
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
55603.00000000
NS
USD
2645034.71000000
0.037227522186
Long
EC
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
13908.00000000
NS
USD
2457960.84000000
0.034594552335
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
485074.00000000
NS
USD
9619017.42000000
0.135382792164
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
85537.00000000
NS
USD
4988517.84000000
0.070210858807
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
56975.00000000
NS
USD
1462548.25000000
0.020584624927
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
349698.00000000
NS
USD
33721378.14000000
0.474611296444
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
25496.00000000
NS
USD
8514644.16000000
0.119839298582
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
375831.00000000
NS
USD
54021947.94000000
0.760331521499
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
37230.00000000
NS
USD
2567753.10000000
0.036139822716
Long
EC
CORP
IE
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
476791.00000000
NS
USD
38333996.40000000
0.539531559290
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
63445.00000000
NS
USD
4267310.70000000
0.060060234052
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
2550349.00000000
NS
USD
119152305.28000000
1.677008271978
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
37710.00000000
NS
USD
4570074.90000000
0.064321486628
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
127334.00000000
NS
USD
3436744.66000000
0.048370438238
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
96327.00000000
NS
USD
1898605.17000000
0.026721904941
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
542879.00000000
NS
USD
33549922.20000000
0.472198141038
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
16139.00000000
NS
USD
1530622.76000000
0.021542739133
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
16771.00000000
NS
USD
1107053.71000000
0.015581219556
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
55069.00000000
NS
USD
6662798.31000000
0.093775507357
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
208106.00000000
NS
USD
15237521.32000000
0.214460385286
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
31368.00000000
NS
USD
3929469.36000000
0.055305288518
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
18128.00000000
NS
USD
1367757.60000000
0.019250494599
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
73055.00000000
NS
USD
1354439.70000000
0.019063051910
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
32501.00000000
NS
USD
1548022.63000000
0.021787633479
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
278219.00000000
NS
USD
7214218.67000000
0.101536469286
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
128085.00000000
NS
USD
8051423.10000000
0.113319697073
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
68700.00000000
NS
USD
6546423.00000000
0.092137583885
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
39342.00000000
NS
USD
3979049.88000000
0.056003109194
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
670178.00000000
NS
USD
8115855.58000000
0.114226551553
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
23972.00000000
NS
USD
3021191.16000000
0.042521733462
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
75355.00000000
NS
USD
1707544.30000000
0.024032820088
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
886328.00000000
NS
USD
27768656.24000000
0.390829754462
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
340117.00000000
NS
USD
38501244.40000000
0.541885490075
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
22256.00000000
NS
USD
4043915.20000000
0.056916055678
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
32915.00000000
NS
USD
5254221.45000000
0.073950502373
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
29954.00000000
NS
USD
2461020.64000000
0.034637617468
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
112280.00000000
NS
USD
10750810.00000000
0.151312198770
Long
EC
CORP
IE
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
15904.00000000
NS
USD
1860449.92000000
0.026184889147
Long
EC
CORP
IL
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
22610.00000000
NS
USD
6775312.60000000
0.095359088930
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
50207.00000000
NS
USD
1633735.78000000
0.022994002599
Long
EC
CORP
IE
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
103695.00000000
NS
USD
5749887.75000000
0.080926754182
Long
EC
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
8912.00000000
NS
USD
1445615.52000000
0.020346305339
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
30475.00000000
NS
USD
1595061.50000000
0.022449681720
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
24313.00000000
NS
USD
11414953.50000000
0.160659681730
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
77486.00000000
NS
USD
29310629.22000000
0.412532242186
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
29186.00000000
NS
USD
5164462.70000000
0.072687193486
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
54595.00000000
NS
USD
1452227.00000000
0.020439358567
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
11533.00000000
NS
USD
2998118.68000000
0.042197000006
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
25486.00000000
NS
USD
1569682.74000000
0.022092488543
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
14933.00000000
NS
USD
1976382.55000000
0.027816582122
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp. Class A
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
136083.00000000
NS
USD
9738099.48000000
0.137058811769
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
45665.00000000
NS
USD
2754056.15000000
0.038761943666
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
126974.00000000
NS
USD
3107053.78000000
0.043730206296
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
167543.00000000
NS
USD
10200017.84000000
0.143560078437
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
50993.00000000
NS
USD
4788752.63000000
0.067399264782
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
155482.00000000
NS
USD
12491423.88000000
0.175810456426
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
54894.00000000
NS
USD
2189721.66000000
0.030819221906
Long
EC
CORP
BM
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
69137.00000000
NS
USD
3749299.51000000
0.052769489248
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
142392.00000000
NS
USD
28911271.68000000
0.406911487334
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
128135.00000000
NS
USD
17485302.10000000
0.246096759864
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
26853.00000000
NS
USD
3709204.89000000
0.052205177804
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
40272.00000000
NS
USD
4295008.80000000
0.060450070763
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
95828.00000000
NS
USD
3579175.80000000
0.050375084303
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
274173.00000000
NS
USD
23068916.22000000
0.324683297025
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
23983.00000000
NS
USD
1549301.80000000
0.021805637148
Long
EC
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
39758.00000000
NS
USD
1619740.92000000
0.022797032041
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
86479.00000000
NS
USD
2146408.78000000
0.030209615085
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
5456.00000000
NS
USD
1764306.72000000
0.024831722364
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
33314.00000000
NS
USD
2142423.34000000
0.030153522039
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
303719.00000000
NS
USD
7999958.46000000
0.112595358364
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
46247.00000000
NS
USD
1672753.99000000
0.023543164117
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
105034.00000000
NS
USD
5135112.26000000
0.072274100927
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
144724.00000000
NS
USD
1732346.28000000
0.024381895378
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
15634.00000000
NS
USD
3980729.08000000
0.056026743082
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1103139.00000000
NS
USD
86828070.69000000
1.222061062476
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
62615.00000000
NS
USD
18822069.00000000
0.264911076076
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
693423.00000000
NS
USD
36515655.18000000
0.513939328741
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
18098.00000000
NS
USD
2374819.56000000
0.033424380982
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
85091.00000000
NS
USD
14464619.09000000
0.203582178355
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
20221.00000000
NS
USD
3316244.00000000
0.046674452557
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
71467.00000000
NS
USD
5877446.08000000
0.082722072989
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
48166.00000000
NS
USD
918043.96000000
0.012921003176
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
118895.00000000
NS
USD
23146478.60000000
0.325774948190
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
136033.00000000
NS
USD
7714431.43000000
0.108576710214
Long
EC
CORP
VG
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
52777.00000000
NS
USD
6388655.85000000
0.089917091256
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
87136.00000000
NS
USD
16547997.76000000
0.232904676606
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
163531.00000000
NS
USD
6367897.14000000
0.089624922940
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
4785699.00000000
NS
USD
67286927.94000000
0.947029388027
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
101732.00000000
NS
USD
7210764.16000000
0.101487848809
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
1107132.00000000
NS
USD
4184958.96000000
0.058901175074
Long
EC
CORP
CH
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
6550.00000000
NS
USD
2305534.50000000
0.032449228898
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
474246.00000000
NS
USD
3258070.02000000
0.045855683290
Long
EC
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
41548.00000000
NS
USD
1449194.24000000
0.020396674008
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
41097.00000000
NS
USD
4934516.79000000
0.069450821413
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
16331.00000000
NS
USD
1386501.90000000
0.019514311115
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
3938.00000000
NS
USD
2295420.82000000
0.032306883981
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
270988.00000000
NS
USD
9793506.32000000
0.137838634944
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC
000000000
9288.00000000
NS
USD
1304778.24000000
0.018364092045
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
997764.00000000
NS
USD
57211787.76000000
0.805226899326
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
18906.00000000
NS
USD
3454504.32000000
0.048620396446
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
3619.00000000
NS
USD
2593266.83000000
0.036498915527
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
32010.00000000
NS
USD
5296054.50000000
0.074539281338
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
62737.00000000
NS
USD
11275093.64000000
0.158691225127
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
39543.00000000
NS
USD
3088308.30000000
0.043466373171
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
252329.00000000
NS
USD
7198946.37000000
0.101321519408
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
47192.00000000
NS
USD
1065595.36000000
0.014997714304
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
20341.00000000
NS
USD
2017216.97000000
0.028391305876
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
41881.00000000
NS
USD
6013273.98000000
0.084633781800
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
11289.00000000
NS
USD
3785766.15000000
0.053282738713
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
28419.00000000
NS
USD
3932337.03000000
0.055345649519
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
11395.00000000
NS
USD
2516471.80000000
0.035418064425
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
102235.00000000
NS
USD
3818477.25000000
0.053743130857
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
16396.00000000
NS
USD
2075733.60000000
0.029214897768
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
256208.00000000
NS
USD
7458214.88000000
0.104970592205
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
398589.00000000
NS
USD
17984335.68000000
0.253120404431
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
176421.00000000
NS
USD
18090209.34000000
0.254610522504
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
38933.00000000
NS
USD
7528084.88000000
0.105953977023
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
95124.00000000
NS
USD
2446589.28000000
0.034434503395
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
106776.00000000
NS
USD
1887799.68000000
0.026569823149
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
95513.00000000
NS
USD
1468034.81000000
0.020661845476
Long
EC
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
42736.00000000
NS
USD
1386355.84000000
0.019512255395
Long
EC
CORP
BM
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
9314.00000000
NS
USD
3292871.56000000
0.046345497317
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
7411.00000000
NS
USD
2033874.84000000
0.028625756948
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
230698.00000000
NS
USD
29204059.82000000
0.411032331925
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
200026.00000000
NS
USD
12357606.28000000
0.173927041568
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
4387.00000000
NS
USD
1434022.56000000
0.020183140306
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
489801.00000000
NS
USD
6675987.63000000
0.093961140347
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
105711.00000000
NS
USD
4809850.50000000
0.067696206603
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
8775.00000000
NS
USD
702702.00000000
0.009890174293
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
147439.00000000
NS
USD
2880958.06000000
0.040548023695
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
253278.00000000
NS
USD
4016989.08000000
0.056537084194
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
66727.00000000
NS
USD
1094322.80000000
0.015402038454
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
230447.00000000
NS
USD
34092329.18000000
0.479832244214
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
32714.00000000
NS
USD
2048877.82000000
0.028836916284
Long
EC
CORP
BM
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
130898.00000000
NS
USD
24847058.36000000
0.349709745909
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
26170.00000000
NS
USD
5724949.20000000
0.080575756738
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
16753.00000000
NS
USD
3071159.96000000
0.043225018982
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
33692.00000000
NS
USD
8760593.84000000
0.123300915602
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
115243.00000000
NS
USD
8481884.80000000
0.119378227203
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
14626.00000000
NS
USD
1880611.08000000
0.026468647250
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
33881.00000000
NS
USD
1574111.26000000
0.022154817716
Long
EC
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
15926.00000000
NS
USD
1475862.42000000
0.020772015118
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
22463.00000000
NS
USD
2215750.32000000
0.031185562096
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
19253.00000000
NS
USD
45376433.05000000
0.638650283759
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
59656.00000000
NS
USD
1438902.72000000
0.020251826083
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
32580.00000000
NS
USD
3830104.80000000
0.053906782726
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
17441.00000000
NS
USD
5346015.32000000
0.075242454543
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
1135842.00000000
NS
USD
15720053.28000000
0.221251777920
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
411082.00000000
NS
USD
34621326.04000000
0.487277606752
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
85065.00000000
NS
USD
2259326.40000000
0.031798873324
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
19456.00000000
NS
USD
3053619.20000000
0.042978141680
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
34549.00000000
NS
USD
4071254.16000000
0.057300837676
Long
EC
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
102507.00000000
NS
USD
7153963.53000000
0.100688408747
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
10838.00000000
NS
USD
2149067.02000000
0.030247028465
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
91562.00000000
NS
USD
20812042.60000000
0.292918945335
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
1286140.00000000
NS
USD
20526794.40000000
0.288904221576
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
244401.00000000
NS
USD
15622111.92000000
0.219873302946
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
19761.00000000
NS
USD
2040125.64000000
0.028713733788
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
15947.00000000
NS
USD
2543227.56000000
0.035794638178
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
21695.00000000
NS
USD
3833072.60000000
0.053948553006
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
51807.00000000
NS
USD
2191954.17000000
0.030850643353
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
52288.00000000
NS
USD
1681059.20000000
0.023660055736
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
55521.00000000
NS
USD
6962333.40000000
0.097991311847
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
82086.00000000
NS
USD
3492759.30000000
0.049158815889
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
24369.00000000
NS
USD
4102033.77000000
0.057734045078
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
422381.00000000
NS
USD
28101007.93000000
0.395507435955
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
8275.00000000
NS
USD
1703408.75000000
0.023974614319
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
86111.00000000
NS
USD
34291122.42000000
0.482630158255
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
53134.00000000
NS
USD
5260797.34000000
0.074043054690
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes a GE Co LLC
549300XU3XH6F05YEQ93
Baker Hughes Co
05722G100
466908.00000000
NS
USD
11392555.20000000
0.160344437016
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
35052.00000000
NS
USD
4672081.08000000
0.065757171882
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
47530.00000000
NS
USD
10048792.60000000
0.141431659874
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
30113.00000000
NS
USD
3094110.75000000
0.043548039712
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
70337.00000000
NS
USD
6174181.86000000
0.086898478611
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
20609.00000000
NS
USD
2732547.31000000
0.038459217651
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
125443.00000000
NS
USD
4444445.49000000
0.062553316392
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
32709.00000000
NS
USD
8749003.32000000
0.123137784910
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
375958.00000000
NS
USD
10523064.42000000
0.148106795226
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
38240.00000000
NS
USD
4405248.00000000
0.062001631598
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
104815.00000000
NS
USD
5856014.05000000
0.082420428036
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
382854.00000000
NS
USD
51627861.90000000
0.726635974582
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
287368.00000000
NS
USD
2405270.16000000
0.033852957734
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
21097.00000000
NS
USD
2454214.01000000
0.034541817603
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
19804.00000000
NS
USD
2261814.84000000
0.031833896855
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
45290.00000000
NS
USD
2954719.60000000
0.041586179964
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
87023.00000000
NS
USD
7569260.54000000
0.106533503556
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
39559.00000000
NS
USD
15119449.80000000
0.212798588518
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
84252.00000000
NS
USD
3027174.36000000
0.042605943968
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
134008.00000000
NS
USD
26108778.64000000
0.367467819003
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
8934.00000000
NS
USD
2371530.30000000
0.033378086315
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
80273.00000000
NS
USD
3492678.23000000
0.049157674870
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
14080.00000000
NS
USD
2617472.00000000
0.036839591020
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
32282.00000000
NS
USD
2210025.72000000
0.031104991254
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
62434.00000000
NS
USD
5106476.86000000
0.071871072194
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
26772.00000000
NS
USD
2569308.84000000
0.036161718968
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
44488.00000000
NS
USD
11445872.64000000
0.161094852946
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
71458.00000000
NS
USD
6664887.66000000
0.093804913898
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
8721.00000000
NS
USD
1941817.86000000
0.027330101639
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
457149.00000000
NS
USD
7369241.88000000
0.103718342351
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
27150.00000000
NS
USD
3368772.00000000
0.047413757519
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
23197.00000000
NS
USD
3837247.74000000
0.054007315985
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
50024.00000000
NS
USD
14051741.60000000
0.197771137062
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
59676.00000000
NS
USD
3393177.36000000
0.047757250584
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
472369.00000000
NS
USD
117941091.92000000
1.659961058169
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
26689.00000000
NS
USD
1896787.23000000
0.026696318358
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
2640.00000000
NS
USD
1557996.00000000
0.021928003604
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
242537.00000000
NS
USD
10288419.54000000
0.144804287534
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
142672.00000000
NS
USD
5544233.92000000
0.078032280817
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
149626.00000000
NS
USD
11895267.00000000
0.167419850665
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
23380.00000000
NS
USD
5655388.20000000
0.079596720939
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
33425.00000000
NS
USD
3173035.25000000
0.044658862025
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
24128.00000000
NS
USD
6163738.88000000
0.086751498964
Long
EC
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
305426.00000000
NS
USD
16948088.74000000
0.238535754255
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
50168.00000000
NS
USD
4891380.00000000
0.068843692970
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
25828.00000000
NS
USD
3839332.20000000
0.054036653702
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
26413.00000000
NS
USD
6343346.08000000
0.089279379221
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
13347.00000000
NS
USD
1898343.81000000
0.026718226432
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
27097.00000000
NS
USD
1436682.94000000
0.020220583805
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
42224.00000000
NS
USD
4766245.12000000
0.067082482992
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
146618.00000000
NS
USD
20252344.34000000
0.285041476162
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
777254.00000000
NS
USD
20177513.84000000
0.283988274822
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
18079.00000000
NS
USD
4767793.88000000
0.067104281004
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
55852.00000000
NS
USD
3657747.48000000
0.051480940854
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
29611.00000000
NS
USD
7558799.97000000
0.106386276338
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
15147.00000000
NS
USD
3274932.87000000
0.046093019352
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
47010.00000000
NS
USD
8762664.00000000
0.123330052054
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
67417.00000000
NS
USD
4953801.16000000
0.069722239142
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
7510.00000000
NS
USD
1338732.60000000
0.018841982443
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
42775.00000000
NS
USD
2475817.00000000
0.034845868732
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
33567.00000000
NS
USD
2839096.86000000
0.039958848534
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
20660.00000000
NS
USD
4952615.20000000
0.069705547356
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
23300.00000000
NS
USD
1812507.00000000
0.025510116861
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
61135.00000000
NS
USD
3974386.35000000
0.055937472374
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
13037.00000000
NS
USD
3407350.32000000
0.047956727809
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
14309.00000000
NS
USD
9297702.02000000
0.130860440855
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
82291.00000000
NS
USD
9565505.84000000
0.134629643812
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
884677.00000000
NS
USD
91820625.83000000
1.292328744234
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
19300.00000000
NS
USD
3272122.00000000
0.046053457782
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
207340.00000000
NS
USD
13796403.60000000
0.194177384200
Long
EC
CORP
IE
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
57103.00000000
NS
USD
1325931.66000000
0.018661815704
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
12679.00000000
NS
USD
6397569.82000000
0.090042550863
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
253795.00000000
NS
USD
5847436.80000000
0.082299707592
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
76542.00000000
NS
USD
10767928.56000000
0.151553133821
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
50186.00000000
NS
USD
5282578.36000000
0.074349611501
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
26782.00000000
NS
USD
2820412.42000000
0.039695874516
Long
EC
CORP
BM
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
55728.00000000
NS
USD
2667699.36000000
0.037546515641
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
331205.00000000
NS
USD
1202274.15000000
0.016921398960
Long
EC
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
45733.00000000
NS
USD
2077650.19000000
0.029241872800
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
12162.00000000
NS
USD
2318563.68000000
0.032632607999
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
19123.00000000
NS
USD
46116261.88000000
0.649062999358
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
326020.00000000
NS
USD
6031370.00000000
0.084888474105
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
18935.00000000
NS
USD
2176767.60000000
0.030636900081
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
104962.00000000
NS
USD
2965176.50000000
0.041733355529
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
50947.00000000
NS
USD
13187630.95000000
0.185609217874
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
88812.00000000
NS
USD
1679434.92000000
0.023637194819
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
44544.00000000
NS
USD
7157775.36000000
0.100742058321
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
52209.00000000
NS
USD
7073797.41000000
0.099560111262
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4581991.12000000
NS
USD
4581991.12000000
0.064489201382
Long
STIV
RF
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
16374.00000000
NS
USD
1716322.68000000
0.024156371334
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
11456.00000000
NS
USD
6130334.72000000
0.086281352352
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
30513.00000000
NS
USD
2379708.87000000
0.033493195540
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
628975.00000000
NS
USD
54368599.00000000
0.765210459374
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
33366.00000000
NS
USD
6322857.00000000
0.088991005810
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
273990.00000000
NS
USD
23176814.10000000
0.326201904969
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
104850.00000000
NS
USD
2381143.50000000
0.033513387230
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
24307.00000000
NS
USD
3065355.77000000
0.043143327951
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
4890.00000000
NS
USD
1983579.60000000
0.027917876951
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
301189.00000000
NS
USD
53807414.85000000
0.757312077052
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
19723.00000000
NS
USD
2805399.52000000
0.039484575562
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
52000.00000000
NS
USD
4958200.00000000
0.069784150584
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
144332.00000000
NS
USD
32751817.44000000
0.460965221278
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
88254.00000000
NS
USD
5346427.32000000
0.075248253234
Long
EC
CORP
BM
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
42248.00000000
NS
USD
4120447.44000000
0.057993208145
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
69959.00000000
NS
USD
9678827.65000000
0.136224590820
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
91989.00000000
NS
USD
6015160.71000000
0.084660336568
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
481128.00000000
NS
USD
68334609.84000000
0.961774979466
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
566387.00000000
NS
USD
31315537.23000000
0.440750305692
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
42505.00000000
NS
USD
3774018.95000000
0.053117402830
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
225630.00000000
NS
USD
5469271.20000000
0.076977218548
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
13835.00000000
NS
USD
3908110.80000000
0.055004677618
Long
EC
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
106037.00000000
NS
USD
3009330.06000000
0.042354794494
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
29350.00000000
NS
USD
6363080.00000000
0.089557124137
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
8552.00000000
NS
USD
1473424.08000000
0.020737696719
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
210387.00000000
NS
USD
2225894.46000000
0.031328335722
Long
EC
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
94142.00000000
NS
USD
8619641.52000000
0.121317083178
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2852541.00000000
NS
USD
166502818.17000000
2.343442728385
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
357314.00000000
NS
USD
15589609.82000000
0.219415852371
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
124724.00000000
NS
USD
3578331.56000000
0.050363202053
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
223404.00000000
NS
USD
7642650.84000000
0.107566434811
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
30289.00000000
NS
USD
1624701.96000000
0.022866856163
Long
EC
CORP
BM
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
59879.00000000
NS
USD
3756808.46000000
0.052875173911
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
53361.00000000
NS
USD
2247031.71000000
0.031625831797
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
333146.00000000
NS
USD
5720116.82000000
0.080507743440
Long
EC
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
49136.00000000
NS
USD
2082875.04000000
0.029315409914
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
107787.00000000
NS
USD
6729142.41000000
0.094709266919
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
29961.00000000
NS
USD
4291314.03000000
0.060398068749
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
22125.00000000
NS
USD
2261838.75000000
0.031834233376
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
19798.00000000
NS
USD
2634321.88000000
0.037076744536
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
20021.00000000
NS
USD
1783070.26000000
0.025095809674
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
77343.00000000
NS
USD
3683847.09000000
0.051848279629
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
28554.00000000
NS
USD
1368878.76000000
0.019266274357
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
53942.00000000
NS
USD
5245859.50000000
0.073832812168
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
37549.00000000
NS
USD
1813616.70000000
0.025525735326
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
104101.00000000
NS
USD
8040761.24000000
0.113169636800
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
340663.00000000
NS
USD
5498300.82000000
0.077385795728
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
11460.00000000
NS
USD
1323973.80000000
0.018634259817
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
10016.00000000
NS
USD
3642318.40000000
0.051263784377
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
14339.00000000
NS
USD
2757676.48000000
0.038812897975
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
11003.00000000
NS
USD
2106414.32000000
0.029646713343
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
33833.00000000
NS
USD
1561054.62000000
0.021971052130
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
249366.00000000
NS
USD
16842179.64000000
0.237045137381
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
16188.00000000
NS
USD
1597108.08000000
0.022478486296
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
39257.00000000
NS
USD
1260542.27000000
0.017741493200
Long
EC
CORP
US
N
1
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
31010.00000000
NS
USD
2923312.70000000
0.041144143774
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
14294.00000000
NS
USD
4255037.92000000
0.059887500897
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
22304.00000000
NS
USD
1457120.32000000
0.020508229565
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
346810.00000000
NS
USD
100380686.40000000
1.412807255756
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
37890.00000000
NS
USD
1799775.00000000
0.025330920418
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
1688.00000000
NS
USD
2068627.12000000
0.029114877666
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
45522.00000000
NS
USD
1753052.22000000
0.024673320983
Long
EC
CORP
JE
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
51402.00000000
NS
USD
4022206.50000000
0.056610516735
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
20694.00000000
NS
USD
3581096.70000000
0.050402119997
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
29883.00000000
NS
USD
1728432.72000000
0.024326814006
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
6361.00000000
NS
USD
4127271.24000000
0.058089249670
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
3693.00000000
NS
USD
1856877.33000000
0.026134606755
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
12303.00000000
NS
USD
1562357.97000000
0.021989396120
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
73774.00000000
NS
USD
1873121.86000000
0.026363240276
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
101669.00000000
NS
USD
2166566.39000000
0.030493323224
Long
EC
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
183223.00000000
NS
USD
4824261.59000000
0.067899035386
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
33154.00000000
NS
USD
2020404.76000000
0.028436172403
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
4048.00000000
NS
USD
3409144.64000000
0.047981981953
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
9280.00000000
NS
USD
1463641.60000000
0.020600013274
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
53690.00000000
NS
USD
1852305.00000000
0.026070253529
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
21808.00000000
NS
USD
2575960.96000000
0.036255344183
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
30722.00000000
NS
USD
6607687.76000000
0.092999854313
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
40215.00000000
NS
USD
14500724.70000000
0.204090346505
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
32135.00000000
NS
USD
3278091.35000000
0.046137473356
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
38958.00000000
NS
USD
4253434.44000000
0.059864932729
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
3290308.00000000
NS
USD
96833764.44000000
1.362886127893
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
74005.00000000
NS
USD
4548347.30000000
0.064015681677
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
22580.00000000
NS
USD
1842753.80000000
0.025935825232
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
17913.00000000
NS
USD
1521351.09000000
0.021412245080
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
6522.00000000
NS
USD
1459362.72000000
0.020539790208
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
36037.00000000
NS
USD
17021356.21000000
0.239566956739
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
121550.00000000
NS
USD
28921607.00000000
0.407056951721
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1886220.00000000
NS
USD
79956865.80000000
1.125352338193
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
290446.00000000
NS
USD
11013712.32000000
0.155012415600
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
140765.00000000
NS
USD
4359492.05000000
0.061357639806
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
182910.00000000
NS
USD
5939087.70000000
0.083589647531
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
140561.00000000
NS
USD
4483895.90000000
0.063108560907
Long
EC
CORP
BM
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
7179.00000000
NS
USD
2119886.91000000
0.029836333215
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
51696.00000000
NS
USD
2509323.84000000
0.035317460512
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
2501.00000000
NS
USD
1563675.22000000
0.022007935746
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
448584.00000000
NS
USD
27264935.52000000
0.383740140776
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
36467.00000000
NS
USD
1774848.89000000
0.024980098060
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
147635.00000000
NS
USD
47082277.85000000
0.662659184247
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
42485.00000000
NS
USD
2428017.75000000
0.034173118528
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1185388.00000000
NS
USD
67709362.56000000
0.952974941077
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
30663.00000000
NS
USD
1463544.99000000
0.020598653537
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
12561.00000000
NS
USD
1574898.18000000
0.022165893216
Long
EC
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
10624.00000000
NS
USD
1729056.00000000
0.024335586356
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
13937.00000000
NS
USD
1029526.19000000
0.014490059028
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
87685.00000000
NS
USD
2634934.25000000
0.037085363333
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
25909.00000000
NS
USD
1558685.44000000
0.021937707123
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
55377.00000000
NS
USD
3745700.28000000
0.052718831911
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
212776.00000000
NS
USD
3768262.96000000
0.053036390190
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
83064.00000000
NS
USD
5149137.36000000
0.072471497097
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
87881.00000000
NS
USD
3348266.10000000
0.047125147375
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
97405.00000000
NS
USD
4241013.70000000
0.059690117113
Long
EC
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
31621.00000000
NS
USD
3262022.36000000
0.045911310471
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
49883.00000000
NS
USD
2358468.24000000
0.033194244445
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
436580.00000000
NS
USD
4426921.20000000
0.062306670897
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
127602.00000000
NS
USD
2706438.42000000
0.038091748265
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
9332.00000000
NS
USD
1374696.92000000
0.019348162008
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
115946.00000000
NS
USD
5946870.34000000
0.083699184242
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
35402.00000000
NS
USD
3615606.26000000
0.050887824553
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
25402.00000000
NS
USD
1899561.56000000
0.026735365646
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
40613.00000000
NS
USD
1043347.97000000
0.014684593572
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
136617.00000000
NS
USD
3203668.65000000
0.045090011595
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
137105.00000000
NS
USD
15993298.25000000
0.225097562304
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
88442.00000000
NS
USD
27842426.02000000
0.391868026705
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
32152.00000000
NS
USD
3409076.56000000
0.047981023761
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
409333.00000000
NS
USD
19406477.53000000
0.273136329769
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
3649162.00000000
NS
USD
53022323.86000000
0.746262319505
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
162346.00000000
NS
USD
3521284.74000000
0.049560296992
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
156405.00000000
NS
USD
2857519.35000000
0.040218135738
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
154146.00000000
NS
USD
2452462.86000000
0.034517171054
Long
EC
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
1742.00000000
NS
USD
249767.96000000
0.003515357373
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
5108.00000000
NS
USD
2180451.96000000
0.030688755580
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
25147.00000000
NS
USD
7749048.05000000
0.109063921585
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
93812.00000000
NS
USD
2562005.72000000
0.036058931257
Long
EC
CORP
GB
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
152126.00000000
NS
USD
15230855.12000000
0.214366561901
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
275644.00000000
NS
USD
5036015.88000000
0.070879369633
Long
EC
CORP
SG
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
735202.00000000
NS
USD
13483604.68000000
0.189774898029
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
57672.00000000
NS
USD
1876646.88000000
0.026412853145
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
22940.00000000
NS
USD
3025097.80000000
0.042576717439
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
8554.00000000
NS
USD
373296.56000000
0.005253959774
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
31817.00000000
NS
USD
3872447.07000000
0.054502728704
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
104952.00000000
NS
USD
39044243.04000000
0.549527920566
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
30997.00000000
NS
USD
1546440.33000000
0.021765363409
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
14955.00000000
NS
USD
2777891.25000000
0.039097410612
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
225148.00000000
NS
USD
9618322.56000000
0.135373012362
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
958740.00000000
NS
USD
17525767.20000000
0.246666285625
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
193806.00000000
NS
USD
4903291.80000000
0.069011345514
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
10784.00000000
NS
USD
1351450.88000000
0.019020985784
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
129025.00000000
NS
USD
10451025.00000000
0.147092876923
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
17166.00000000
NS
USD
3552332.04000000
0.049997271994
Long
EC
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
236472.00000000
NS
USD
2192095.44000000
0.030852631656
Long
EC
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
38785.00000000
NS
USD
5778189.30000000
0.081325084146
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
6934.00000000
NS
USD
2020567.60000000
0.028438464294
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
19682.00000000
NS
USD
5580437.46000000
0.078541827283
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
94936.00000000
NS
USD
6008499.44000000
0.084566582571
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
185090.00000000
NS
USD
11679179.00000000
0.164378521648
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
139427.00000000
NS
USD
1091713.41000000
0.015365312613
Long
EC
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
91912.00000000
NS
USD
2343756.00000000
0.032987177128
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
17722.00000000
NS
USD
1851594.56000000
0.026060254446
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
194013.00000000
NS
USD
7355032.83000000
0.103518357178
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
148992.00000000
NS
USD
4997191.68000000
0.070332938706
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
228524.00000000
NS
USD
4753299.20000000
0.066900275734
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
57367.00000000
NS
USD
20715223.70000000
0.291556268417
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
31540.00000000
NS
USD
5191484.00000000
0.073067504580
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
133552.00000000
NS
USD
9862815.20000000
0.138814122282
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
320754.00000000
NS
USD
20964481.44000000
0.295064444703
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
59258.00000000
NS
USD
13733634.08000000
0.193293935038
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
106069.00000000
NS
USD
1683315.03000000
0.023691805399
Long
EC
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
156326.00000000
NS
USD
6701695.62000000
0.094322967269
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
252509.00000000
NS
USD
14312210.12000000
0.201437099392
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
60634.00000000
NS
USD
4922874.46000000
0.069286961523
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
55372.00000000
NS
USD
1640118.64000000
0.023083838116
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
14396.00000000
NS
USD
2669450.28000000
0.037571158952
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
205817.00000000
NS
USD
20626979.74000000
0.290314279430
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
79970.00000000
NS
USD
4718230.00000000
0.066406694528
Long
EC
CORP
NL
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
115553.00000000
NS
USD
37985737.69000000
0.534629994557
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1516570.00000000
NS
USD
58736756.10000000
0.826690055365
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
5724.00000000
NS
USD
1258822.08000000
0.017717282398
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
55249.00000000
NS
USD
6982921.11000000
0.098281073425
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
17646.00000000
NS
USD
1656959.40000000
0.023320863273
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
5161.00000000
NS
USD
1667673.93000000
0.023471664849
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
10189.00000000
NS
USD
1814966.57000000
0.025544734062
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
193865.00000000
NS
USD
8541691.90000000
0.120219981806
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
53372.00000000
NS
USD
4493922.40000000
0.063249678809
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1356126.00000000
NS
USD
76607557.74000000
1.078212525759
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
34399.00000000
NS
USD
2042612.62000000
0.028748736771
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
9665.00000000
NS
USD
2429394.40000000
0.034192494178
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
493300.00000000
NS
USD
38842442.00000000
0.546687673266
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
529900F60CID3NCZM330
CarMax Inc
143130102
40487.00000000
NS
USD
4663697.53000000
0.065639177667
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
399236.00000000
NS
USD
35416225.56000000
0.498465414385
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
17463.00000000
NS
USD
1785417.12000000
0.025128840538
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
61137.00000000
NS
USD
4005696.24000000
0.056378143198
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
22322.00000000
NS
USD
2140679.80000000
0.030128982597
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
214196.00000000
NS
USD
5830415.12000000
0.082060136078
Long
EC
CORP
GB
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
15914.00000000
NS
USD
886250.66000000
0.012473528601
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
24720.00000000
NS
USD
2605982.40000000
0.036677880727
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
22335.00000000
NS
USD
1776079.20000000
0.024997414049
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
15852.00000000
NS
USD
3495841.56000000
0.049202197136
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
24242.00000000
NS
USD
1273189.84000000
0.017919501334
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
167750.00000000
NS
USD
41437605.00000000
0.583213276425
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
4840.00000000
NS
USD
1383562.40000000
0.019472939144
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
37168.00000000
NS
USD
9417256.16000000
0.132543104747
Long
EC
CORP
IE
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
47436.00000000
NS
USD
1720978.08000000
0.024221893728
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
192135.00000000
NS
USD
5314454.10000000
0.074798246377
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
33932.00000000
NS
USD
4821058.56000000
0.067853954363
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
56463.00000000
NS
USD
1360193.67000000
0.019144036120
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
120267.00000000
NS
USD
16429674.87000000
0.231239341934
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
9914.00000000
NS
USD
1690337.00000000
0.023790636066
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
29464.00000000
NS
USD
4434332.00000000
0.062410974149
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
225123.00000000
NS
USD
12622646.61000000
0.177657349805
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
55301.00000000
NS
USD
6345236.74000000
0.089305989301
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
66983.00000000
NS
USD
9088253.44000000
0.127912558308
Long
EC
CORP
CH
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
25547.00000000
NS
USD
2186567.73000000
0.030774831941
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
18087.00000000
NS
USD
3431646.51000000
0.048298684362
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
17831.00000000
NS
USD
2636848.28000000
0.037112302335
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
152760.00000000
NS
USD
7016266.80000000
0.098750397101
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
6841.00000000
NS
USD
3078518.41000000
0.043328585434
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
245081.00000000
NS
USD
6509351.36000000
0.091615819352
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
158047.00000000
NS
USD
17799253.14000000
0.250515461540
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
26771.00000000
NS
USD
4551070.00000000
0.064054002299
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
573519.00000000
NS
USD
28228605.18000000
0.397303302542
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
84474.00000000
NS
USD
4304795.04000000
0.060587807128
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
37748.00000000
NS
USD
2459282.20000000
0.034613149807
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
174861.00000000
NS
USD
19913170.68000000
0.280267778900
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
162367.00000000
NS
USD
15536898.23000000
0.218673963473
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
18090.00000000
NS
USD
3103158.60000000
0.043675383612
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
167488.00000000
NS
USD
8357651.20000000
0.117629702285
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
81037.00000000
NS
USD
1806314.73000000
0.025422963801
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
121846.00000000
NS
USD
4625274.16000000
0.065098388220
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
85945.00000000
NS
USD
11043073.05000000
0.155425652985
Long
EC
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
62658.00000000
NS
USD
7517080.26000000
0.105799092577
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
13637.00000000
NS
USD
1225420.82000000
0.017247176602
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
214050.00000000
NS
USD
5824300.50000000
0.081974075902
Long
EC
CORP
GB
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
189284.00000000
NS
USD
2377407.04000000
0.033460798450
Long
EC
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
66306.00000000
NS
USD
2231859.96000000
0.031412297110
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
155428.00000000
NS
USD
2152677.80000000
0.030297848363
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
87163.00000000
NS
USD
5037149.77000000
0.070895328559
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
59259.00000000
NS
USD
2856283.80000000
0.040200745998
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings, Inc. Class A
N/A
Spirit AeroSystems Holdings Inc
848574109
99746.00000000
NS
USD
4908500.66000000
0.069084657577
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
14416.00000000
NS
USD
2042314.72000000
0.028744543979
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
17865.00000000
NS
USD
4903585.20000000
0.069015474970
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
296802.00000000
NS
USD
15457448.16000000
0.217555744029
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
296808.00000000
NS
USD
26994687.60000000
0.379936538351
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
417224.00000000
NS
USD
12333141.44000000
0.173582711352
Long
EC
CORP
PA
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
25829.00000000
NS
USD
1361704.88000000
0.019165305634
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
8065.00000000
NS
USD
2785328.40000000
0.039202084726
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
163852.00000000
NS
USD
9555848.64000000
0.134493723620
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
36075.00000000
NS
USD
5490254.25000000
0.077272544336
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
120161.00000000
NS
USD
28968413.88000000
0.407715734820
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
68309.00000000
NS
USD
4570555.19000000
0.064328246466
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
82489.00000000
NS
USD
4385940.13000000
0.061729883119
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
223446.00000000
NS
USD
30062424.84000000
0.423113384285
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
61180.00000000
NS
USD
2171890.00000000
0.030568250335
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN21 XCME 20210618
000000000
87.00000000
NC
USD
223247.99000000
0.003142102245
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
E-mini S&P 500 Index
ESM1 Index
2021-06-18
18057192.01000000
USD
223247.99000000
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
107805.00000000
NS
USD
7381408.35000000
0.103889579246
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
75923.00000000
NS
USD
3496254.15000000
0.049208004131
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
264657.00000000
NS
USD
14479384.47000000
0.203789993590
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
15394.00000000
NS
USD
10003790.90000000
0.140798283768
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
2222.00000000
NS
USD
3125465.20000000
0.043989337695
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
79234.00000000
NS
USD
3172529.36000000
0.044651741880
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
31900.00000000
NS
USD
2153888.00000000
0.030314881314
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
41995.00000000
NS
USD
10911980.80000000
0.153580596046
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
76637.00000000
NS
USD
16460861.23000000
0.231678274135
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
25423.00000000
NS
USD
3735401.39000000
0.052573880257
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
70395.00000000
NS
USD
5514040.35000000
0.077607321631
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
16082.00000000
NS
USD
5096224.98000000
0.071726782182
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
9856.00000000
NS
USD
1271522.56000000
0.017896035214
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
284503.00000000
NS
USD
7229221.23000000
0.101747622710
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
33495.00000000
NS
USD
12254815.65000000
0.172480315578
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
126784.00000000
NS
USD
8285334.40000000
0.116611879998
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
42730.00000000
NS
USD
3421391.10000000
0.048154344667
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
17209.00000000
NS
USD
1624529.60000000
0.022864430284
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
15714.00000000
NS
USD
1480101.66000000
0.020831680271
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
690.00000000
NS
USD
3372188.70000000
0.047461845839
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
30329.00000000
NS
USD
4334923.97000000
0.061011856539
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
102676.00000000
NS
USD
19753835.64000000
0.278025219014
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
46572.00000000
NS
USD
2562857.16000000
0.036070914843
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
5001.00000000
NS
USD
1275054.96000000
0.017945751952
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
279271.00000000
NS
USD
6537734.11000000
0.092015292164
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
375149.00000000
NS
USD
4843173.59000000
0.068165212196
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
8822.00000000
NS
USD
1524706.26000000
0.021459467396
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
37519.00000000
NS
USD
16422066.30000000
0.231132255170
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
51711.00000000
NS
USD
5937457.02000000
0.083566696537
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
79889.00000000
NS
USD
3494344.86000000
0.049181131842
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
142235.00000000
NS
USD
6384929.15000000
0.089864639843
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
8969.00000000
NS
USD
1277006.22000000
0.017973214947
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
557724.00000000
NS
USD
20624633.52000000
0.290281257574
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
69577.00000000
NS
USD
2189588.19000000
0.030817343384
Long
EC
CORP
US
N
1
N
N
N
United Continental Holdings Inc.
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
72620.00000000
NS
USD
4237377.00000000
0.059638932404
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
20748.00000000
NS
USD
1940560.44000000
0.027312404090
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
32899.00000000
NS
USD
2385835.48000000
0.033579424469
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
30223.00000000
NS
USD
2591017.79000000
0.036467261430
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
6623.00000000
NS
USD
1684493.82000000
0.023708396271
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
16152.00000000
NS
USD
430127.76000000
0.006053830094
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2041707.00000000
NS
USD
254417109.27000000
3.580791792285
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
30047.00000000
NS
USD
2049505.87000000
0.028845755769
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
36567.00000000
NS
USD
9366271.38000000
0.131825519824
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
27763.00000000
NS
USD
1293200.54000000
0.018201141789
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
322997.00000000
NS
USD
71705334.00000000
1.009216212647
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
3979.00000000
NS
USD
1344663.26000000
0.018925453475
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
4524.00000000
NS
USD
1583083.32000000
0.022281094911
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
5393.00000000
NS
USD
2709604.99000000
0.038136316132
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
11124.00000000
NS
USD
1238101.20000000
0.017425646520
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
16414.00000000
NS
USD
2256432.58000000
0.031758144275
Long
EC
CORP
BM
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
80983.00000000
NS
USD
2601983.79000000
0.036621602319
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
140932.00000000
NS
USD
5000267.36000000
0.070376227342
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
47909.00000000
NS
USD
9391122.18000000
0.132175282232
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
13252.00000000
NS
USD
2129596.40000000
0.029972989363
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
197420.00000000
NS
USD
21118017.40000000
0.297225385479
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
220323.00000000
NS
USD
8740213.41000000
0.123014071385
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
20699.00000000
NS
USD
3137140.44000000
0.044153660777
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
10458.00000000
NS
USD
1751296.68000000
0.024648612648
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
74021.00000000
NS
USD
2005228.89000000
0.028222579729
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
32952.00000000
NS
USD
3084966.24000000
0.043419335371
Long
EC
CORP
BM
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
17717.00000000
NS
USD
2388428.77000000
0.033615923711
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
26710.00000000
NS
USD
3392170.00000000
0.047743072503
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
74168.00000000
NS
USD
3594922.96000000
0.050596717594
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Government Money Market Fund
549300GFSYYLVYEWA041
Wells Fargo Government Money Market Fund
949921126
1103900.00000000
NS
USD
1103900.00000000
0.015536832687
Long
STIV
RF
US
N
1
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
11124.00000000
NS
USD
5141067.84000000
0.072357922695
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
12061.00000000
NS
USD
2834817.44000000
0.039898617867
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
26510.00000000
NS
USD
3246414.60000000
0.045691639164
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
285014.00000000
NS
USD
12010489.96000000
0.169041555394
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
31505.00000000
NS
USD
1873287.30000000
0.026365568761
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
65166.00000000
NS
USD
9217730.70000000
0.129734885082
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
46507.00000000
NS
USD
6075209.41000000
0.085505491569
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1824.00000000
NS
USD
2372932.80000000
0.033397825791
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
249602.00000000
NS
USD
8349186.90000000
0.117510571555
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
60049.00000000
NS
USD
2351518.84000000
0.033096435164
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
155985.00000000
NS
USD
2874803.55000000
0.040461402088
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
112235.00000000
NS
USD
3781197.15000000
0.053218432355
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
150898.00000000
NS
USD
24098410.60000000
0.339172908344
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
20958.00000000
NS
USD
14555959.74000000
0.204867751683
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
209094.00000000
NS
USD
9114407.46000000
0.128280662876
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
18537.00000000
NS
USD
1590289.23000000
0.022382514440
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
211521.00000000
NS
USD
8029337.16000000
0.113008848667
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
11548.00000000
NS
USD
1730005.88000000
0.024348955435
Long
EC
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
106800.00000000
NS
USD
5092224.00000000
0.071670470417
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
97115.00000000
NS
USD
5608391.25000000
0.078935262701
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
110373.00000000
NS
USD
5525272.38000000
0.077765406757
Long
EC
CORP
IE
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
19388.00000000
NS
USD
3422951.40000000
0.048176305098
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
54247.00000000
NS
USD
2719402.11000000
0.038274205627
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
6269.00000000
NS
USD
14804556.95000000
0.208366631344
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
46721.00000000
NS
USD
8940063.35000000
0.125826857942
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
21180.00000000
NS
USD
2605140.00000000
0.036666024374
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
54522.00000000
NS
USD
8201199.24000000
0.115427720288
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
63013.00000000
NS
USD
3813546.76000000
0.053673736710
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
37934.00000000
NS
USD
1402040.64000000
0.019733011001
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
482811.00000000
NS
USD
36640526.79000000
0.515696833326
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
5207.00000000
NS
USD
3836101.04000000
0.053991176764
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
87154.00000000
NS
USD
2909200.52000000
0.040945521997
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
3531.00000000
NS
USD
1389271.95000000
0.019553298164
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
69823.00000000
NS
USD
5566289.56000000
0.078342702765
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
115996.00000000
NS
USD
9718144.88000000
0.136777960894
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
13220.00000000
NS
USD
2108325.60000000
0.029673613640
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
34393.00000000
NS
USD
4528526.31000000
0.063736711294
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
8437.00000000
NS
USD
1610285.82000000
0.022663956304
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
16377.00000000
NS
USD
6214580.19000000
0.087467064619
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
25920.00000000
NS
USD
3406924.80000000
0.047950738831
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
28836.00000000
NS
USD
6836727.24000000
0.096223468843
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
9617.00000000
NS
USD
3099078.25000000
0.043617954755
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
63758.00000000
NS
USD
12735022.92000000
0.179238989379
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
157993.00000000
NS
USD
13716952.26000000
0.193059146881
Long
EC
CORP
BM
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
20064.00000000
NS
USD
2941583.04000000
0.041401289544
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
10348.00000000
NS
USD
2004511.08000000
0.028212476917
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
43355.00000000
NS
USD
3296714.20000000
0.046399580526
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
767821.00000000
NS
USD
126106921.04000000
1.774890961956
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
418999.00000000
NS
USD
9406527.55000000
0.132392105002
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
9411.00000000
NS
USD
30332311.77000000
0.426911905959
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
468835.00000000
NS
USD
1969107.00000000
0.027714182446
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
442650.00000000
NS
USD
12938659.50000000
0.182105070974
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
169007.00000000
NS
USD
5193585.11000000
0.073097076638
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
100536.00000000
NS
USD
5326397.28000000
0.074966340579
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
21441.00000000
NS
USD
1774457.16000000
0.024974584659
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
88691.00000000
NS
USD
3198197.46000000
0.045013007370
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
44661.00000000
NS
USD
6162771.39000000
0.086737882033
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
89156.00000000
NS
USD
2418802.28000000
0.034043415461
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
110244.00000000
NS
USD
6436044.72000000
0.090584065569
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
31047.00000000
NS
USD
6374259.57000000
0.089714470916
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
42050.00000000
NS
USD
1835903.00000000
0.025839403696
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
19024.00000000
NS
USD
1440497.28000000
0.020274268707
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
35363.00000000
NS
USD
5943459.41000000
0.083651177132
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
141896.00000000
NS
USD
7483595.04000000
0.105327805087
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
25482.00000000
NS
USD
1606894.92000000
0.022616231106
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
27915.00000000
NS
USD
5881132.20000000
0.082773953259
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
105026.00000000
NS
USD
2757982.76000000
0.038817208711
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
160674.00000000
NS
USD
3340412.46000000
0.047014611375
Long
EC
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
66429.00000000
NS
USD
5455149.48000000
0.076778462500
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
235295.00000000
NS
USD
15463587.40000000
0.217642150718
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
51400.00000000
NS
USD
2321738.00000000
0.032677284943
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
72274.00000000
NS
USD
1515585.78000000
0.021331101265
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
38916.00000000
NS
USD
1411483.32000000
0.019865911933
Long
EC
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
35331.00000000
NS
USD
1616039.94000000
0.022744942624
Long
EC
CORP
BM
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
182668.00000000
NS
USD
29250626.84000000
0.411687739116
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
44087.00000000
NS
USD
4277320.74000000
0.060201120289
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
10588.00000000
NS
USD
1476920.12000000
0.020786901709
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
263697.00000000
NS
USD
42397203.66000000
0.596719140930
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
131239.00000000
NS
USD
8152566.68000000
0.114743241669
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
818084.00000000
NS
USD
43227558.56000000
0.608405965056
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
57490.00000000
NS
USD
6917771.70000000
0.097364128518
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
72681.00000000
NS
USD
3855000.24000000
0.054257173419
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
114259.00000000
NS
USD
16596119.75000000
0.233581969212
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
516340.00000000
NS
USD
34135237.40000000
0.480436155651
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
24970.00000000
NS
USD
1584096.80000000
0.022295359128
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
556570.00000000
NS
USD
31023211.80000000
0.436635973510
Long
EC
CORP
US
N
1
N
N
N
2021-06-30
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO
XXXX