0001752724-22-091749.txt : 20220425
0001752724-22-091749.hdr.sgml : 20220425
20220425141439
ACCESSION NUMBER: 0001752724-22-091749
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220425
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 22849237
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000040877
Schwab Fundamental U.S. Large Company Index ETF
C000126715
Schwab Fundamental U.S. Large Company Index ETF
FNDX
NPORT-P
1
primary_doc.xml
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
2022-02-28
N
9907502176.26
100678297.11
9806823879.15
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
1615482.25000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
33007.00000000
NS
USD
4017942.11000000
0.040970880679
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
174200.00000000
NS
USD
33054450.00000000
0.337055609515
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
176198.00000000
NS
USD
21749881.12000000
0.221783131705
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
18999.00000000
NS
USD
2227632.75000000
0.022715129561
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
310784.00000000
NS
USD
5388994.56000000
0.054951476914
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
9808.00000000
NS
USD
2221413.92000000
0.022651716267
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
109562.00000000
NS
USD
3578294.92000000
0.036487806491
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
25684.00000000
NS
USD
1377432.92000000
0.014045657768
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
102006.00000000
NS
USD
5896966.86000000
0.060131260973
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
1728998.00000000
NS
USD
96426218.46000000
0.983256349336
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
17805.00000000
NS
USD
3487821.45000000
0.035565250207
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
15227.00000000
NS
USD
2584174.17000000
0.026350775764
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
27201.00000000
NS
USD
5726626.53000000
0.058394303808
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
18756.00000000
NS
USD
8897283.72000000
0.090725435978
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
282512.00000000
NS
USD
16656907.52000000
0.169850174993
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
56755.00000000
NS
USD
1598788.35000000
0.016302814955
Long
EC
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
37648.00000000
NS
USD
9498966.88000000
0.096860787927
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
24092.00000000
NS
USD
17921797.88000000
0.182748238378
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
3853.00000000
NS
USD
1592599.02000000
0.016239702472
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
129867.00000000
NS
USD
27326614.14000000
0.278648974191
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
72004.00000000
NS
USD
14281273.36000000
0.145625877817
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
101769.00000000
NS
USD
3252537.24000000
0.033166061510
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
549300JY6CF6DO4YFQ03
Accenture PLC
000000000
95594.00000000
NS
USD
30209615.88000000
0.308046889107
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
59692.00000000
NS
USD
3231724.88000000
0.032953838264
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
75945.00000000
NS
USD
6478108.50000000
0.066057151426
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
35577.00000000
NS
USD
4617538.83000000
0.047084957238
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
115387.00000000
NS
USD
5497036.68000000
0.056053180395
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
194263.00000000
NS
USD
17609940.95000000
0.179568239085
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
52972.00000000
NS
USD
9717183.68000000
0.099085940562
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
1017088.00000000
NS
USD
47518351.36000000
0.484543741639
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
300120.00000000
NS
USD
5285113.20000000
0.053892200626
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
192100.00000000
NS
USD
9785574.00000000
0.099783315379
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
35121.00000000
NS
USD
1248551.55000000
0.012731456844
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
74141.00000000
NS
USD
7079724.09000000
0.072191814365
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
8683.00000000
NS
USD
3728306.54000000
0.038017472180
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
388681.00000000
NS
USD
8869700.42000000
0.090444169583
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
122384.00000000
NS
USD
10193363.36000000
0.103941535869
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
53199.00000000
NS
USD
5498648.64000000
0.056069617521
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
58674.00000000
NS
USD
7167615.84000000
0.073088044899
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
4748.00000000
NS
USD
2382024.12000000
0.024289455478
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2352.00000000
NS
USD
3582919.20000000
0.036534960188
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
556261.00000000
NS
USD
6124433.61000000
0.062450735176
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
N/A
Orion Office REIT Inc
68629Y103
8392.00000000
NS
USD
142915.76000000
0.001457309336
Long
EC
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
143522.00000000
NS
USD
15203285.46000000
0.155027617986
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
13858.00000000
NS
USD
2450094.40000000
0.024983566852
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
28735.00000000
NS
USD
4341571.15000000
0.044270919958
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
9967.00000000
NS
USD
2292609.34000000
0.023377694636
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
15526.00000000
NS
USD
1971957.26000000
0.020108011363
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
266339.00000000
NS
USD
21181940.67000000
0.215991853540
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
473908.00000000
NS
USD
31031495.84000000
0.316427583715
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
22844.00000000
NS
USD
5624649.68000000
0.057354447773
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
18111.00000000
NS
USD
740558.79000000
0.007551464155
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
203976.00000000
NS
USD
50167897.20000000
0.511561111102
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
19503.00000000
NS
USD
1829576.43000000
0.018656156698
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
661523.00000000
NS
USD
108866840.11000000
1.110113136032
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
86056.00000000
NS
USD
5687441.04000000
0.057994730099
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
178888.00000000
NS
USD
43786415.76000000
0.446489264002
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
94385.00000000
NS
USD
7397896.30000000
0.075436210450
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
44670.00000000
NS
USD
2586839.70000000
0.026377956123
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
45888.00000000
NS
USD
4637441.28000000
0.047287902150
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
247583.00000000
NS
USD
117817322.21000000
1.201381034898
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
52237.00000000
NS
USD
1806355.46000000
0.018419372900
Long
EC
CORP
BM
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
28775.00000000
NS
USD
4195107.25000000
0.042777430304
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
501614.00000000
NS
USD
7770000.86000000
0.079230553701
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
133666.00000000
NS
USD
6974691.88000000
0.071120802881
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
89733.00000000
NS
USD
1904134.26000000
0.019416421498
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
475633.00000000
NS
USD
48072227.31000000
0.490191604360
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
26772.00000000
NS
USD
8610410.64000000
0.087800196537
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
531269.00000000
NS
USD
65085765.19000000
0.663678332475
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
42592.00000000
NS
USD
2466502.72000000
0.025150882185
Long
EC
CORP
IE
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
681711.00000000
NS
USD
56929685.61000000
0.580510941274
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
87232.00000000
NS
USD
6630504.32000000
0.067611128757
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
2826008.00000000
NS
USD
150824046.96000000
1.537949990930
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
55267.00000000
NS
USD
6294911.30000000
0.064189092998
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
145397.00000000
NS
USD
3245261.04000000
0.033091866235
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
714850.00000000
NS
USD
55665369.50000000
0.567618733506
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
20858.00000000
NS
USD
1924776.24000000
0.019626907383
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
30280.00000000
NS
USD
2148063.20000000
0.021903760345
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
70537.00000000
NS
USD
7496672.36000000
0.076443428090
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
324323.00000000
NS
USD
25384761.21000000
0.258847936118
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
47133.00000000
NS
USD
7016218.38000000
0.071544247826
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
29715.00000000
NS
USD
2299941.00000000
0.023452455436
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
148932.00000000
NS
USD
1922712.12000000
0.019605859590
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
45170.00000000
NS
USD
2478477.90000000
0.025272992872
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
187042.00000000
NS
USD
5089412.82000000
0.051896647505
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
217307.00000000
NS
USD
14653011.01000000
0.149416479693
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
105231.00000000
NS
USD
8986727.40000000
0.091637491513
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
53289.00000000
NS
USD
6344588.34000000
0.064695648848
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
551653.00000000
NS
USD
12445291.68000000
0.126904406904
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
37402.00000000
NS
USD
4146385.72000000
0.042280617772
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
105410.00000000
NS
USD
1848891.40000000
0.018853111086
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
859578.00000000
NS
USD
33729840.72000000
0.343942556077
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
424444.00000000
NS
USD
62720089.88000000
0.639555585507
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
26745.00000000
NS
USD
5450363.55000000
0.055577255359
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
50026.00000000
NS
USD
7200242.18000000
0.073420735079
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
45451.00000000
NS
USD
4078772.74000000
0.041591169478
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
101178.00000000
NS
USD
10437522.48000000
0.106431221857
Long
EC
CORP
IE
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
27673.00000000
NS
USD
4009264.24000000
0.040882392601
Long
EC
CORP
IL
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
38161.00000000
NS
USD
9017444.30000000
0.091950711169
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
60588.00000000
NS
USD
2055750.84000000
0.020962452934
Long
EC
CORP
IE
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
161775.00000000
NS
USD
8735850.00000000
0.089079299349
Long
EC
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
13398.00000000
NS
USD
1740266.22000000
0.017745462154
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
59592.00000000
NS
USD
2701901.28000000
0.027551236907
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
38456.00000000
NS
USD
20920064.00000000
0.213321502025
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
116228.00000000
NS
USD
60351389.00000000
0.615401986858
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
35337.00000000
NS
USD
6929939.07000000
0.070664459313
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
83598.00000000
NS
USD
2380871.04000000
0.024277697543
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
16087.00000000
NS
USD
4797465.14000000
0.048919662462
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
35456.00000000
NS
USD
1924197.12000000
0.019621002107
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
20800.00000000
NS
USD
2452736.00000000
0.025010503198
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp. Class A
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
229153.00000000
NS
USD
19736947.89000000
0.201257289140
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
74382.00000000
NS
USD
4168367.28000000
0.042504763329
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
217086.00000000
NS
USD
3946623.48000000
0.040243645941
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
242605.00000000
NS
USD
13243806.95000000
0.135046852204
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
90281.00000000
NS
USD
8204737.28000000
0.083663552859
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
185439.00000000
NS
USD
21310649.88000000
0.217304298951
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
81620.00000000
NS
USD
3845118.20000000
0.039208598496
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
199364.00000000
NS
USD
29635458.60000000
0.302192218043
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
162299.00000000
NS
USD
22161928.45000000
0.225984770636
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
36661.00000000
NS
USD
4779127.96000000
0.048732678580
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
51803.00000000
NS
USD
4827521.57000000
0.049226147318
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
132303.00000000
NS
USD
4889918.88000000
0.049862411523
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
378381.00000000
NS
USD
33622935.66000000
0.342852447176
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
32459.00000000
NS
USD
2138723.51000000
0.021808523701
Long
EC
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
52877.00000000
NS
USD
2624814.28000000
0.026765182207
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
93561.00000000
NS
USD
2321248.41000000
0.023669726698
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
8287.00000000
NS
USD
1871950.43000000
0.019088243584
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
49393.00000000
NS
USD
3311306.72000000
0.033765332800
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
459669.00000000
NS
USD
14378446.32000000
0.146616748676
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
113705.00000000
NS
USD
3490743.50000000
0.035595046296
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
65144.00000000
NS
USD
3355567.44000000
0.034216658536
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
182575.00000000
NS
USD
2106915.50000000
0.021484178016
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
20545.00000000
NS
USD
4318148.10000000
0.044032075554
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1620178.00000000
NS
USD
95963142.94000000
0.978534376904
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
98853.00000000
NS
USD
28987653.72000000
0.295586563776
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
1029398.00000000
NS
USD
47444953.82000000
0.483795308294
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
24180.00000000
NS
USD
2938111.80000000
0.029959871169
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
121050.00000000
NS
USD
24650622.00000000
0.251361932301
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
18485.00000000
NS
USD
2557584.60000000
0.026079642415
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
98408.00000000
NS
USD
8255447.12000000
0.084180640151
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
47573.00000000
NS
USD
743565.99000000
0.007582128517
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
146011.00000000
NS
USD
29092691.75000000
0.296657634607
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
79194.00000000
NS
USD
5364601.56000000
0.054702741948
Long
EC
CORP
VG
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
68283.00000000
NS
USD
4605688.35000000
0.046964118115
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
114853.00000000
NS
USD
26927285.85000000
0.274577031073
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
210790.00000000
NS
USD
8239781.10000000
0.084020894038
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
173058.00000000
NS
USD
11651995.14000000
0.118815176897
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
718667.00000000
NS
USD
2544081.18000000
0.025941948293
Long
EC
CORP
CH
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
8544.00000000
NS
USD
2911966.08000000
0.029693263750
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
57071.00000000
NS
USD
6435896.67000000
0.065626718184
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
31039.00000000
NS
USD
4125083.10000000
0.042063395354
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
4508.00000000
NS
USD
2731848.00000000
0.027856603051
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
180819.00000000
NS
USD
9480340.17000000
0.096670851713
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
15392.00000000
NS
USD
1762691.84000000
0.017974135782
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1505389.00000000
NS
USD
70391989.64000000
0.717785804124
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
27793.00000000
NS
USD
3801526.54000000
0.038764095152
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
5231.00000000
NS
USD
3462503.52000000
0.035307083747
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
41457.00000000
NS
USD
5774130.96000000
0.058878705594
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
76730.00000000
NS
USD
10239618.50000000
0.104413198668
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
60545.00000000
NS
USD
4764891.50000000
0.048587509663
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
210874.00000000
NS
USD
4478963.76000000
0.045671909837
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
45670.00000000
NS
USD
817036.30000000
0.008331303896
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
36199.00000000
NS
USD
3975012.19000000
0.040533125087
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
56151.00000000
NS
USD
9553531.14000000
0.097417178667
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
16213.00000000
NS
USD
5221072.39000000
0.053239177682
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
26856.00000000
NS
USD
3227016.96000000
0.032905831691
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
18225.00000000
NS
USD
3427758.00000000
0.034952784328
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
138126.00000000
NS
USD
5777810.58000000
0.058916226611
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
20097.00000000
NS
USD
2046477.51000000
0.020867892961
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
431647.00000000
NS
USD
11296201.99000000
0.115187160789
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
592504.00000000
NS
USD
25216970.24000000
0.257136974730
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
163778.00000000
NS
USD
21556460.36000000
0.219810823826
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
52582.00000000
NS
USD
8273251.88000000
0.084362194956
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
164172.00000000
NS
USD
2848384.20000000
0.029044920507
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
158621.00000000
NS
USD
3264420.18000000
0.033287231627
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
146578.00000000
NS
USD
2050626.22000000
0.020910197279
Long
EC
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
63107.00000000
NS
USD
1706413.28000000
0.017400264357
Long
EC
CORP
BM
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
13773.00000000
NS
USD
5169282.36000000
0.052711075713
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
14456.00000000
NS
USD
3385595.20000000
0.034522851044
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
350361.00000000
NS
USD
36784401.39000000
0.375089854200
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
256798.00000000
NS
USD
15977971.56000000
0.162927077684
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
6700.00000000
NS
USD
1745685.00000000
0.017800717352
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
577413.00000000
NS
USD
3181545.63000000
0.032442161388
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
160219.00000000
NS
USD
8336194.57000000
0.085004020391
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
80473.55200000
NS
USD
9925607.90000000
0.101211238442
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
200317.00000000
NS
USD
3094897.65000000
0.031558613554
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
400749.00000000
NS
USD
6219624.48000000
0.063421394700
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
207990.00000000
NS
USD
4852406.70000000
0.049479900524
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
360211.00000000
NS
USD
58980949.14000000
0.601427637192
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
171839.00000000
NS
USD
29210911.61000000
0.297863120312
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
40762.00000000
NS
USD
9641435.86000000
0.098313541456
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
22101.00000000
NS
USD
4010226.45000000
0.040892204238
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
53283.00000000
NS
USD
5963966.19000000
0.060814451890
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
218811.00000000
NS
USD
18078164.82000000
0.184342709145
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
18992.00000000
NS
USD
2420720.32000000
0.024684039907
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
42628.00000000
NS
USD
2259284.00000000
0.023037876766
Long
EC
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
25335.00000000
NS
USD
1997918.10000000
0.020372733564
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
42632.00000000
NS
USD
2172526.72000000
0.022153214402
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
26882.00000000
NS
USD
72612045.48000000
0.740423672075
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
87066.00000000
NS
USD
1947666.42000000
0.019860318121
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
43194.00000000
NS
USD
5283058.14000000
0.053871245217
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
22623.00000000
NS
USD
6703873.59000000
0.068359273834
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
1451762.00000000
NS
USD
15040254.32000000
0.153365192495
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
611329.00000000
NS
USD
51498354.96000000
0.525127764040
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
100264.00000000
NS
USD
2423380.88000000
0.024711169588
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
54113.00000000
NS
USD
3805767.29000000
0.038807338001
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
50780.00000000
NS
USD
7406263.00000000
0.075521525534
Long
EC
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
106851.00000000
NS
USD
7203894.42000000
0.073457976902
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
11414.00000000
NS
USD
2215571.54000000
0.022592141628
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
143692.00000000
NS
USD
31054715.04000000
0.316664349464
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
1540021.00000000
NS
USD
24517134.32000000
0.250000760920
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
401608.00000000
NS
USD
26012150.16000000
0.265245409528
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
28300.00000000
NS
USD
3471561.00000000
0.035399442702
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
16387.00000000
NS
USD
2981286.91000000
0.030400126959
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
33803.00000000
NS
USD
6545950.95000000
0.066748939622
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
95479.00000000
NS
USD
3813431.26000000
0.038885487360
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
97790.00000000
NS
USD
3700373.60000000
0.037732640512
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
69588.00000000
NS
USD
8244090.36000000
0.084064835481
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
148477.00000000
NS
USD
6558229.09000000
0.066874139587
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
42270.00000000
NS
USD
5376321.30000000
0.054822247918
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
493812.00000000
NS
USD
38739551.40000000
0.395026482349
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
11460.00000000
NS
USD
2827755.00000000
0.028834564940
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
123774.00000000
NS
USD
55927281.90000000
0.570289449358
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
92504.00000000
NS
USD
8314259.52000000
0.084780349096
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes a GE Co LLC
549300XU3XH6F05YEQ93
Baker Hughes Co
05722G100
551728.00000000
NS
USD
16209768.64000000
0.165290708181
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
31023.00000000
NS
USD
2603760.39000000
0.026550496084
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
55859.00000000
NS
USD
7527000.25000000
0.076752681018
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
51708.00000000
NS
USD
9830724.96000000
0.100243718875
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
56904.00000000
NS
USD
5795103.36000000
0.059092560765
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
83936.00000000
NS
USD
8129201.60000000
0.082893316941
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
40524.00000000
NS
USD
4443456.60000000
0.045309843989
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
87639.00000000
NS
USD
1847430.12000000
0.018838210441
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
55791.00000000
NS
USD
11772458.91000000
0.120043543710
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
226174.00000000
NS
USD
3820078.86000000
0.038953272813
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
46887.00000000
NS
USD
4579453.29000000
0.046696599698
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
165289.00000000
NS
USD
10482628.38000000
0.106891165877
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
567533.00000000
NS
USD
88472719.37000000
0.902154667609
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
261011.00000000
NS
USD
3766388.73000000
0.038405795560
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
21269.00000000
NS
USD
1675146.44000000
0.017081436973
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
33075.00000000
NS
USD
3580699.50000000
0.036512325949
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
32989.00000000
NS
USD
1751715.90000000
0.017862214327
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
54593.00000000
NS
USD
2962216.18000000
0.030205663082
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
123222.00000000
NS
USD
10514533.26000000
0.107216499343
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
74632.00000000
NS
USD
32375361.60000000
0.330130957779
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
89577.00000000
NS
USD
2472325.20000000
0.025210253905
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
164328.00000000
NS
USD
36326347.68000000
0.370419089071
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
12387.00000000
NS
USD
3889889.61000000
0.039665131728
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229607
121772.00000000
NS
USD
6127567.04000000
0.062482686703
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
14138.00000000
NS
USD
2349735.60000000
0.023960210043
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
30426.00000000
NS
USD
2205276.48000000
0.022487163093
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
62072.00000000
NS
USD
4893756.48000000
0.049901543458
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
35489.00000000
NS
USD
3444207.45000000
0.035120519063
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
68272.00000000
NS
USD
13935680.64000000
0.142101875303
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
98631.00000000
NS
USD
7961494.32000000
0.081183208938
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
12280.00000000
NS
USD
2356532.00000000
0.024029512806
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
575123.00000000
NS
USD
9863359.45000000
0.100576492160
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
28019.00000000
NS
USD
3699628.76000000
0.037725045392
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
30674.00000000
NS
USD
5290038.04000000
0.053942419127
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
71868.00000000
NS
USD
18435579.36000000
0.187987258537
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
68710.00000000
NS
USD
4612502.30000000
0.047033599836
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
658579.00000000
NS
USD
196776819.41000000
2.006529553654
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
36039.00000000
NS
USD
2471554.62000000
0.025202396315
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
3192.00000000
NS
USD
1632580.32000000
0.016647391042
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
245456.00000000
NS
USD
7513408.16000000
0.076614082730
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
135009.00000000
NS
USD
8825538.33000000
0.089993849576
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
236444.00000000
NS
USD
21908901.04000000
0.223404654860
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
43052.00000000
NS
USD
11679146.56000000
0.119092039419
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
48514.00000000
NS
USD
4305132.36000000
0.043899354297
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
41416.00000000
NS
USD
9396047.92000000
0.095811325213
Long
EC
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
228665.00000000
NS
USD
12718347.30000000
0.129688749963
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
76139.00000000
NS
USD
10817829.12000000
0.110309201565
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
37196.00000000
NS
USD
5474879.24000000
0.055827241393
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
35933.00000000
NS
USD
8268901.96000000
0.084317838903
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
20736.00000000
NS
USD
3325017.60000000
0.033905142388
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
37804.00000000
NS
USD
2300373.40000000
0.023456864611
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
69684.00000000
NS
USD
8927914.08000000
0.091037773187
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
153160.00000000
NS
USD
20554072.00000000
0.209589488434
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
620083.00000000
NS
USD
27116229.59000000
0.276503686862
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
24351.00000000
NS
USD
6491489.58000000
0.066193598049
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
197213.00000000
NS
USD
9067853.74000000
0.092464735287
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
96446.00000000
NS
USD
6166757.24000000
0.062882308441
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
45077.00000000
NS
USD
11871027.95000000
0.121048650371
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
23213.00000000
NS
USD
4744737.20000000
0.048381996643
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
43867.00000000
NS
USD
6752447.31000000
0.068854579150
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
144214.00000000
NS
USD
9546966.80000000
0.097350242215
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
12696.00000000
NS
USD
2404622.40000000
0.024519889717
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
67881.00000000
NS
USD
4812084.09000000
0.049068731622
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
57995.00000000
NS
USD
4107785.85000000
0.041887015619
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
32920.00000000
NS
USD
7098210.40000000
0.072380318923
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
27034.00000000
NS
USD
1885621.50000000
0.019227647230
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
72707.00000000
NS
USD
5282890.62000000
0.053869537019
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
21909.00000000
NS
USD
4870370.70000000
0.049663079096
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
64503.00000000
NS
USD
15729056.55000000
0.160388895975
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
128508.00000000
NS
USD
12419013.12000000
0.126636444918
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1256567.00000000
NS
USD
180945648.00000000
1.845099394358
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
18647.00000000
NS
USD
2701204.42000000
0.027544131038
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
216103.00000000
NS
USD
14038050.88000000
0.143145742729
Long
EC
CORP
IE
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
87518.00000000
NS
USD
1990159.32000000
0.020293617429
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
21342.00000000
NS
USD
9981226.56000000
0.101778380880
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
303970.00000000
NS
USD
7620527.90000000
0.077706380719
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
104291.00000000
NS
USD
15059620.40000000
0.153562668052
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
80728.00000000
NS
USD
8493392.88000000
0.086606968623
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
42764.00000000
NS
USD
2137772.36000000
0.021798824842
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
619850.00000000
NS
USD
1785168.00000000
0.018203324766
Long
EC
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
50440.00000000
NS
USD
2202210.40000000
0.022455898333
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
16160.00000000
NS
USD
2880520.00000000
0.029372608660
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
25906.00000000
NS
USD
69889724.92000000
0.712664220151
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
228217.00000000
NS
USD
4943180.22000000
0.050405516413
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
42639.00000000
NS
USD
4370497.50000000
0.044565881409
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
130021.00000000
NS
USD
4710660.83000000
0.048034520534
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
107486.00000000
NS
USD
25558021.08000000
0.260614663778
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
114628.00000000
NS
USD
2416358.24000000
0.024639559859
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
65478.00000000
NS
USD
11932055.94000000
0.121670951645
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
89965.00000000
NS
USD
12974752.30000000
0.132303306961
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
7471769.76000000
NS
USD
7471769.76000000
0.076189496743
Long
STIV
RF
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
21235.00000000
NS
USD
2315889.10000000
0.023615077914
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
16226.00000000
NS
USD
10534568.24000000
0.107420795660
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
42694.00000000
NS
USD
3855268.20000000
0.039312097856
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
861968.00000000
NS
USD
89342983.20000000
0.911028731636
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
52126.00000000
NS
USD
8683670.34000000
0.088547224330
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
294789.00000000
NS
USD
22807824.93000000
0.232570964983
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
115277.00000000
NS
USD
2895758.24000000
0.029527992708
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
29740.00000000
NS
USD
3436159.60000000
0.035038455287
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
8179.00000000
NS
USD
2671261.40000000
0.027238802622
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
345030.00000000
NS
USD
51223153.80000000
0.522321542950
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
25293.00000000
NS
USD
2793358.92000000
0.028483828754
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
50321.00000000
NS
USD
5481969.74000000
0.055899543089
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
177614.00000000
NS
USD
35481948.78000000
0.361808769253
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
32367.00000000
NS
USD
2281873.50000000
0.023268221476
Long
EC
CORP
BM
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
32368.00000000
NS
USD
3398640.00000000
0.034655868626
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
92385.00000000
NS
USD
14357552.85000000
0.146403698352
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
113878.00000000
NS
USD
8044341.92000000
0.082028004368
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
757445.00000000
NS
USD
102376266.20000000
1.043928875052
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T108
386786.00000000
NS
USD
2804198.50000000
0.028594359749
Long
EC
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
850774.00000000
NS
USD
52952173.76000000
0.539952327201
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
46546.00000000
NS
USD
5599018.34000000
0.057093085477
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
224767.00000000
NS
USD
3877230.75000000
0.039536049568
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
17952.00000000
NS
USD
6373319.04000000
0.064988615259
Long
EC
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
130882.00000000
NS
USD
5292868.08000000
0.053971276992
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
41258.00000000
NS
USD
6712676.60000000
0.068449037962
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
12467.00000000
NS
USD
2003072.89000000
0.020425296861
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
333327.00000000
NS
USD
3459934.26000000
0.035280885051
Long
EC
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
161713.00000000
NS
USD
14846870.53000000
0.151393261599
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
3445041.00000000
NS
USD
270160115.22000000
2.754817650945
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
455062.00000000
NS
USD
18384504.80000000
0.187466452202
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
151570.00000000
NS
USD
3599787.50000000
0.036706965928
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
244094.00000000
NS
USD
7256914.62000000
0.073998622891
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
38265.00000000
NS
USD
2090034.30000000
0.021312040735
Long
EC
CORP
BM
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
99892.00000000
NS
USD
6394086.92000000
0.065200384944
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
75797.00000000
NS
USD
3015204.66000000
0.030745985623
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
483378.00000000
NS
USD
8831316.06000000
0.090052764981
Long
EC
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
62571.00000000
NS
USD
1900281.27000000
0.019377132631
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
114839.00000000
NS
USD
8105336.62000000
0.082649966185
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
31003.00000000
NS
USD
4502255.66000000
0.045909416906
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
28555.00000000
NS
USD
2727573.60000000
0.027813017074
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
22491.00000000
NS
USD
3045056.49000000
0.031050384176
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
38452.00000000
NS
USD
3659476.84000000
0.037315617014
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
71669.00000000
NS
USD
4441327.93000000
0.045288137981
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
45205.00000000
NS
USD
2295057.85000000
0.023402662047
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
100135.00000000
NS
USD
8161002.50000000
0.083217590124
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
52850.00000000
NS
USD
3611240.50000000
0.036823751955
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
175573.00000000
NS
USD
15058896.21000000
0.153555283500
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
447721.00000000
NS
USD
7441123.02000000
0.075876992507
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
21072.00000000
NS
USD
2215510.08000000
0.022591514921
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
11991.00000000
NS
USD
4549385.40000000
0.046389997985
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
19431.00000000
NS
USD
4612919.40000000
0.047037852997
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
13381.00000000
NS
USD
2318392.06000000
0.023640600550
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
80816.00000000
NS
USD
2870584.32000000
0.029271294716
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
349982.00000000
NS
USD
23133810.20000000
0.235895030695
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
21398.00000000
NS
USD
2281668.74000000
0.023266133542
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
67248.00000000
NS
USD
1886306.40000000
0.019234631143
Long
EC
CORP
US
N
1
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
50820.00000000
NS
USD
4289208.00000000
0.043736973895
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
31124.00000000
NS
USD
2027728.60000000
0.020676710676
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
563328.00000000
NS
USD
181081785.60000000
1.846487586923
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
48407.00000000
NS
USD
2225753.86000000
0.022695970555
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
3100.00000000
NS
USD
3853021.00000000
0.039289183200
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
53094.00000000
NS
USD
1782365.58000000
0.018174748542
Long
EC
CORP
JE
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
92250.00000000
NS
USD
8602312.50000000
0.087717619955
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
25014.00000000
NS
USD
5059331.64000000
0.051589910274
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
38008.00000000
NS
USD
1937647.84000000
0.019758158848
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
9656.00000000
NS
USD
6436593.04000000
0.065633819056
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
7364.00000000
NS
USD
2905245.28000000
0.029624731878
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
17961.00000000
NS
USD
2719834.23000000
0.027734098863
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
92404.00000000
NS
USD
2202911.36000000
0.022463046009
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
166319.00000000
NS
USD
3913486.07000000
0.039905744390
Long
EC
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3896800.00000000
NS
USD
3896800.00000000
0.039735596845
Long
STIV
RF
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
227676.00000000
NS
USD
7693172.04000000
0.078447131658
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
41973.00000000
NS
USD
1458981.48000000
0.014877206912
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
16080.00000000
NS
USD
4668506.40000000
0.047604672598
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
14296.00000000
NS
USD
1919523.92000000
0.019573349574
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
87682.00000000
NS
USD
3292459.10000000
0.033573143971
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
26915.00000000
NS
USD
2394089.25000000
0.024412483384
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
49673.00000000
NS
USD
8755362.98000000
0.089278272842
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
69123.00000000
NS
USD
24940960.86000000
0.254322512235
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
55164.00000000
NS
USD
6635125.92000000
0.067658255126
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
6411714.00000000
NS
USD
151893504.66000000
1.548855231130
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
99840.00000000
NS
USD
4372992.00000000
0.044591317779
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
29405.00000000
NS
USD
2700849.25000000
0.027540509376
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
32221.00000000
NS
USD
2599912.49000000
0.026511259119
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR22
000000000
85.00000000
NC
USD
-245433.14000000
-0.00250267714
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-Mini Standard & Poor's 500 Index Future
ESH2 INDEX
2022-03-18
18809433.14000000
USD
-245433.14000000
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
13324.00000000
NS
USD
3171245.24000000
0.032337128504
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
57262.00000000
NS
USD
33637989.28000000
0.343005948659
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
209878.00000000
NS
USD
47533169.44000000
0.484694841324
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
2648879.00000000
NS
USD
117080451.80000000
1.193867181085
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
206844.00000000
NS
USD
7038901.32000000
0.071775545342
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
112746.00000000
NS
USD
1788151.56000000
0.018233748072
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
217383.00000000
NS
USD
6069333.36000000
0.061888878956
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
271680.00000000
NS
USD
8272656.00000000
0.084356118779
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
191977.00000000
NS
USD
3741631.73000000
0.038153348893
Long
EC
CORP
BM
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
10309.00000000
NS
USD
3269705.53000000
0.033341126243
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
98117.00000000
NS
USD
4674293.88000000
0.047663687424
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3395.00000000
NS
USD
2955109.85000000
0.030133199967
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
563311.00000000
NS
USD
31849603.94000000
0.324769816736
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
72847.00000000
NS
USD
3275929.59000000
0.033404592866
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
214612.00000000
NS
USD
67780907.96000000
0.691160652982
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
68660.00000000
NS
USD
4009744.00000000
0.040887284705
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2075526.00000000
NS
USD
99002590.20000000
1.009527563867
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
48572.00000000
NS
USD
2646202.56000000
0.026983278099
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
15841.00000000
NS
USD
2615507.51000000
0.026670281247
Long
EC
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
14024.00000000
NS
USD
2504546.16000000
0.025538810433
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
27032.00000000
NS
USD
2026589.04000000
0.020665090603
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
119768.00000000
NS
USD
3349910.96000000
0.034158979515
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
38187.00000000
NS
USD
1771494.93000000
0.018063900726
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
88335.00000000
NS
USD
4595186.70000000
0.046857032986
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
173311.00000000
NS
USD
3150793.98000000
0.032128587388
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
146145.00000000
NS
USD
9120909.45000000
0.093005743372
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
168128.00000000
NS
USD
5879436.16000000
0.059952500753
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
109270.00000000
NS
USD
5373898.60000000
0.054797543692
Long
EC
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
41909.00000000
NS
USD
3641892.10000000
0.037136305748
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
82149.00000000
NS
USD
3555408.72000000
0.036254436337
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
256338.00000000
NS
USD
2914563.06000000
0.029719745107
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
94337.00000000
NS
USD
2356538.26000000
0.024029576640
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
14505.00000000
NS
USD
1767869.40000000
0.018026931265
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
148573.00000000
NS
USD
6092978.73000000
0.062129990352
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
39828.00000000
NS
USD
4566678.48000000
0.046566335199
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
89926.00000000
NS
USD
3356937.58000000
0.034230629828
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
27757.00000000
NS
USD
2430402.92000000
0.024782773199
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
44977.00000000
NS
USD
1008834.11000000
0.010287062584
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
224264.00000000
NS
USD
4420243.44000000
0.045073139830
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
213154.00000000
NS
USD
25710635.48000000
0.262170869965
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
105162.00000000
NS
USD
23374357.74000000
0.238347889470
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
40600.00000000
NS
USD
3573206.00000000
0.036435914869
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
499152.00000000
NS
USD
21353722.56000000
0.217743510265
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
3491751.00000000
NS
USD
61315147.56000000
0.625229414901
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
126519.00000000
NS
USD
4386413.73000000
0.044728178909
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
149727.00000000
NS
USD
1371499.32000000
0.013985152959
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
139756.00000000
NS
USD
2138266.80000000
0.021803866637
Long
EC
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
13873.00000000
NS
USD
1546700.77000000
0.015771678874
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
8645.00000000
NS
USD
3736455.45000000
0.038100566463
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
34111.00000000
NS
USD
10110159.29000000
0.103093105521
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
136365.00000000
NS
USD
3515489.70000000
0.035847382835
Long
EC
CORP
GB
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
692231.00000000
NS
USD
23473553.21000000
0.239359383825
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
329379.00000000
NS
USD
5431459.71000000
0.055384493256
Long
EC
CORP
SG
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
468662.00000000
NS
USD
3210334.70000000
0.032735722998
Long
EC
CORP
GB
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1143839.00000000
NS
USD
19902798.60000000
0.202948465734
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
67104.00000000
NS
USD
2006409.60000000
0.020459321231
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
33438.00000000
NS
USD
2893055.76000000
0.029500435570
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
55092.00000000
NS
USD
2644416.00000000
0.026965060580
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
41500.00000000
NS
USD
5095785.00000000
0.051961624505
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
114599.00000000
NS
USD
39111492.71000000
0.398819160943
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
46749.00000000
NS
USD
2095757.67000000
0.021370401832
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
17396.00000000
NS
USD
3172508.52000000
0.032350010146
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
133230.00000000
NS
USD
6255148.50000000
0.063783632469
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
603847.00000000
NS
USD
15651714.24000000
0.159600237884
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
263996.00000000
NS
USD
7220290.60000000
0.073625168443
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
16298.00000000
NS
USD
2404280.96000000
0.024516408060
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
195886.00000000
NS
USD
17061670.60000000
0.173977536562
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
24174.00000000
NS
USD
5767674.66000000
0.058812870824
Long
EC
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
360453.00000000
NS
USD
2508752.88000000
0.025581706278
Long
EC
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
76537.00000000
NS
USD
7288618.51000000
0.074321906866
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
9350.00000000
NS
USD
2553111.00000000
0.026034025199
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
27309.00000000
NS
USD
7185817.17000000
0.073273643521
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
86376.00000000
NS
USD
2731209.12000000
0.027850088404
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
236361.00000000
NS
USD
10288794.33000000
0.104914643688
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
226447.00000000
NS
USD
2062932.17000000
0.021035680822
Long
EC
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
165305.00000000
NS
USD
4782273.65000000
0.048764755122
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
20325.00000000
NS
USD
2113800.00000000
0.021554379134
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
298260.00000000
NS
USD
12482181.00000000
0.127280566611
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
573156.00000000
NS
USD
54742129.56000000
0.558204473074
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
134672.00000000
NS
USD
2793097.28000000
0.028481160816
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
153965.00000000
NS
USD
5485772.95000000
0.055938324350
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
57769.00000000
NS
USD
20797995.38000000
0.212076770586
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
73110.00000000
NS
USD
11718801.90000000
0.119496404181
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
103921.00000000
NS
USD
8777167.66000000
0.089500614757
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
389287.00000000
NS
USD
26296336.85000000
0.268143255900
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
79110.00000000
NS
USD
17114657.40000000
0.174517841973
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
139803.00000000
NS
USD
2473115.07000000
0.025218308195
Long
EC
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
177514.00000000
NS
USD
7862095.06000000
0.080169636539
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
324657.00000000
NS
USD
19833296.13000000
0.202239750345
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
103885.00000000
NS
USD
8497793.00000000
0.086651836565
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
64185.00000000
NS
USD
1893457.50000000
0.019307550776
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
17571.00000000
NS
USD
3529135.35000000
0.035986527274
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
314809.00000000
NS
USD
31609971.69000000
0.322326291157
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
104666.00000000
NS
USD
5696970.38000000
0.058091900601
Long
EC
CORP
NL
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
200895.00000000
NS
USD
42394871.85000000
0.432299716732
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2228122.00000000
NS
USD
104588046.68000000
1.066482359312
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
9155.00000000
NS
USD
1956606.60000000
0.019951480969
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
78877.00000000
NS
USD
7208569.03000000
0.073505643813
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
22874.00000000
NS
USD
2009938.38000000
0.020495304134
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
8225.00000000
NS
USD
2631506.50000000
0.026833422649
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
17753.00000000
NS
USD
2439617.26000000
0.024876731651
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
237639.00000000
NS
USD
9997472.73000000
0.101944042772
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
84901.00000000
NS
USD
7297240.95000000
0.074409829725
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2506767.00000000
NS
USD
134538184.89000000
1.371883359463
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
17050.00000000
NS
USD
5232133.50000000
0.053351967614
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
567011.00000000
NS
USD
43075825.67000000
0.439243390121
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
529900F60CID3NCZM330
CarMax Inc
143130102
54653.00000000
NS
USD
5975212.49000000
0.060929130201
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
75871.00000000
NS
USD
4049235.27000000
0.041289976448
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
317919.00000000
NS
USD
32650281.30000000
0.332934308827
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
25918.00000000
NS
USD
2505752.24000000
0.025551108808
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
40918.00000000
NS
USD
2755827.30000000
0.028101119526
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
32710.00000000
NS
USD
3675622.70000000
0.037480256047
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
286397.00000000
NS
USD
7409090.39000000
0.075550356377
Long
EC
CORP
GB
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
85765.00000000
NS
USD
5156191.80000000
0.052577591517
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
40080.00000000
NS
USD
4046476.80000000
0.041261848380
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
30645.00000000
NS
USD
2627808.75000000
0.026795716761
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
17677.00000000
NS
USD
3114687.40000000
0.031760409265
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
35080.00000000
NS
USD
2371758.80000000
0.024184780202
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
222058.00000000
NS
USD
45597389.72000000
0.464955731660
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
6772.00000000
NS
USD
1491397.56000000
0.015207753074
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
46299.00000000
NS
USD
13525789.86000000
0.137922226672
Long
EC
CORP
IE
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
65636.00000000
NS
USD
2511233.36000000
0.025606999686
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
199668.00000000
NS
USD
5786378.64000000
0.059003594959
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
43162.00000000
NS
USD
5308926.00000000
0.054135019303
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
90912.00000000
NS
USD
2491897.92000000
0.025409836565
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
174069.00000000
NS
USD
21299082.84000000
0.217186350060
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
14604.00000000
NS
USD
2255003.64000000
0.022994230015
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
34921.00000000
NS
USD
5477708.06000000
0.055856086817
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
402928.00000000
NS
USD
21762141.28000000
0.221908148327
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
88725.00000000
NS
USD
12645974.25000000
0.128950763323
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
83682.00000000
NS
USD
11918827.26000000
0.121536059042
Long
EC
CORP
CH
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
25858.00000000
NS
USD
2541582.82000000
0.025916472563
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
23404.00000000
NS
USD
4785649.92000000
0.048799182885
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
20392.00000000
NS
USD
3689932.40000000
0.037626171790
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
315218.00000000
NS
USD
14146983.84000000
0.144256530088
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
11429.00000000
NS
USD
5122706.38000000
0.052236141314
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
121761.00000000
NS
USD
7250867.55000000
0.073936961031
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
184879.00000000
NS
USD
17975785.17000000
0.183298745766
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
41823.00000000
NS
USD
5778683.91000000
0.058925131940
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
856990.00000000
NS
USD
43955017.10000000
0.448208488718
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
104920.00000000
NS
USD
4925994.00000000
0.050230268848
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
44795.00000000
NS
USD
2510759.75000000
0.025602170294
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
279580.00000000
NS
USD
25662648.20000000
0.261681544567
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
206094.00000000
NS
USD
19150254.48000000
0.195274787392
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
25186.00000000
NS
USD
5110994.98000000
0.052116720387
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
182886.00000000
NS
USD
9586884.12000000
0.097757278382
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
134994.00000000
NS
USD
2325946.62000000
0.023717634258
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
91323.00000000
NS
USD
3673924.29000000
0.037462937392
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
84002.00000000
NS
USD
11555315.12000000
0.117829332538
Long
EC
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
80046.00000000
NS
USD
9812038.68000000
0.100053175226
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
26768.00000000
NS
USD
2347285.92000000
0.023935230701
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
224140.00000000
NS
USD
3904518.80000000
0.039814305305
Long
EC
CORP
GB
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
268954.00000000
NS
USD
2321073.02000000
0.023667938249
Long
EC
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
92952.00000000
NS
USD
2488325.04000000
0.025373403975
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
246786.00000000
NS
USD
2697370.98000000
0.027505041522
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
140599.00000000
NS
USD
6982146.34000000
0.071196815870
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
66936.00000000
NS
USD
2712246.72000000
0.027656729165
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings, Inc. Class A
N/A
Spirit AeroSystems Holdings Inc
848574109
107201.00000000
NS
USD
5360050.00000000
0.054656329776
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
23525.00000000
NS
USD
3128825.00000000
0.031904570109
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
24262.00000000
NS
USD
6581310.12000000
0.067109496419
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
406574.00000000
NS
USD
21609408.10000000
0.220350730943
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
351569.00000000
NS
USD
31901371.06000000
0.325297685092
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
454062.00000000
NS
USD
9231080.46000000
0.094129155104
Long
EC
CORP
PA
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
39341.00000000
NS
USD
1205408.24000000
0.012291525318
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
10351.00000000
NS
USD
3876449.50000000
0.039528083177
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
212658.00000000
NS
USD
9627027.66000000
0.098166621310
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
41712.00000000
NS
USD
9994195.20000000
0.101910621860
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
154263.00000000
NS
USD
28936653.54000000
0.295066515893
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
57385.00000000
NS
USD
4934536.15000000
0.050317372992
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
92433.00000000
NS
USD
7504635.27000000
0.076524625734
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
261031.00000000
NS
USD
44894721.69000000
0.457790638877
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
97089.00000000
NS
USD
2938884.03000000
0.029967745584
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
106431.00000000
NS
USD
7783299.03000000
0.079366154892
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
101427.00000000
NS
USD
3898853.88000000
0.039756540221
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
240108.00000000
NS
USD
11981389.20000000
0.122174001977
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
18512.00000000
NS
USD
10391711.20000000
0.105964085090
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
3233.00000000
NS
USD
6024339.87000000
0.061430081178
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
79289.00000000
NS
USD
4964284.29000000
0.050620714220
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
48591.00000000
NS
USD
2853263.52000000
0.029094674842
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
46530.00000000
NS
USD
13949228.70000000
0.142240024618
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
85729.00000000
NS
USD
21458825.99000000
0.218815247978
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
33312.00000000
NS
USD
2421116.16000000
0.024688076280
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
69913.00000000
NS
USD
5476285.29000000
0.055841578858
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
19893.00000000
NS
USD
6932710.50000000
0.070692719533
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
16257.00000000
NS
USD
1997660.16000000
0.020370103354
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
324371.00000000
NS
USD
6886396.33000000
0.070220454806
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
51904.00000000
NS
USD
22948834.56000000
0.234008837548
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
175794.00000000
NS
USD
12214167.12000000
0.124547634081
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
44053.00000000
NS
USD
6083719.30000000
0.062035572117
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
25023.00000000
NS
USD
1938782.04000000
0.019769724264
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
1084.00000000
NS
USD
5374948.96000000
0.054808254193
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
57177.00000000
NS
USD
7438155.93000000
0.075846737146
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
125765.00000000
NS
USD
34580344.40000000
0.352615126223
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
63972.00000000
NS
USD
2372081.76000000
0.024188073419
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
8402.00000000
NS
USD
2350795.58000000
0.023971018639
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
304554.00000000
NS
USD
7367161.26000000
0.075122805821
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
200662.00000000
NS
USD
4601179.66000000
0.046918143087
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
13810.00000000
NS
USD
2449065.40000000
0.024973074159
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
66240.00000000
NS
USD
28769356.80000000
0.293360594158
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
53414.00000000
NS
USD
5228696.46000000
0.053316920181
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
86608.00000000
NS
USD
3810752.00000000
0.038858166996
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
111661.00000000
NS
USD
4566934.90000000
0.046568949909
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
12892.00000000
NS
USD
2028814.04000000
0.020687778887
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
820016.00000000
NS
USD
38376748.80000000
0.391326991010
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
76485.00000000
NS
USD
2948496.75000000
0.030065766310
Long
EC
CORP
US
N
1
N
N
N
United Continental Holdings Inc.
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
93414.00000000
NS
USD
4147581.60000000
0.042292812138
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
31912.00000000
NS
USD
2698797.84000000
0.027519591187
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
49042.00000000
NS
USD
3175469.50000000
0.032380203204
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
49845.00000000
NS
USD
4877333.25000000
0.049734076089
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
9295.00000000
NS
USD
2903665.05000000
0.029608618302
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
97025.00000000
NS
USD
4448596.25000000
0.045362252904
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2644007.00000000
NS
USD
436578435.84000000
4.451782159239
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
44091.00000000
NS
USD
2674119.15000000
0.027267943046
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
46181.00000000
NS
USD
12672528.21000000
0.129221533558
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
40554.00000000
NS
USD
2092991.94000000
0.021342199735
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
21793.00000000
NS
USD
2687948.62000000
0.027408961893
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
5726.00000000
NS
USD
1856311.94000000
0.018928778194
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
6426.00000000
NS
USD
1715292.18000000
0.017490802334
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
11618.00000000
NS
USD
7184106.48000000
0.073256199647
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
17259.00000000
NS
USD
2024308.11000000
0.020641832003
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
40027.00000000
NS
USD
6054083.75000000
0.061733378967
Long
EC
CORP
BM
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
79812.00000000
NS
USD
2836518.48000000
0.028923925982
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
158047.00000000
NS
USD
5677048.24000000
0.057888754911
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
66907.00000000
NS
USD
13678467.08000000
0.139479073434
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
17628.00000000
NS
USD
3606865.08000000
0.036779135879
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
254372.00000000
NS
USD
28403177.52000000
0.289626670877
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
146240.00000000
NS
USD
11017721.60000000
0.112347501451
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
32576.00000000
NS
USD
4395153.92000000
0.044817302463
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
14926.00000000
NS
USD
2554584.90000000
0.026049054530
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
96788.00000000
NS
USD
2972359.48000000
0.030309094122
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
23122.00000000
NS
USD
2902735.88000000
0.029599143573
Long
EC
CORP
BM
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
25800.00000000
NS
USD
4663092.00000000
0.047549462062
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
91461.00000000
NS
USD
3777339.30000000
0.038517458318
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
16188.00000000
NS
USD
7722647.28000000
0.078747690130
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
12924.00000000
NS
USD
2821826.16000000
0.028774108669
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
30684.00000000
NS
USD
3687296.28000000
0.037599291324
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
281833.00000000
NS
USD
13482890.72000000
0.137484784943
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
41534.00000000
NS
USD
2404818.60000000
0.024521890365
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
101796.00000000
NS
USD
12542285.16000000
0.127893447609
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
82576.00000000
NS
USD
10747266.40000000
0.109589674826
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2418.00000000
NS
USD
3406333.32000000
0.034734317267
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
169682.00000000
NS
USD
2468873.10000000
0.025175052906
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
57405.00000000
NS
USD
1579211.55000000
0.016103190691
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
194251.00000000
NS
USD
2482527.78000000
0.025314289423
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
128621.00000000
NS
USD
4733252.80000000
0.048264890430
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
192368.00000000
NS
USD
33054593.44000000
0.337057072170
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
38122.00000000
NS
USD
22941057.16000000
0.233929531545
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
325921.00000000
NS
USD
12782621.62000000
0.130344154004
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
32294.00000000
NS
USD
2132049.88000000
0.021740472820
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
271743.00000000
NS
USD
10565367.84000000
0.107734858606
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
14663.00000000
NS
USD
2758843.45000000
0.028131875151
Long
EC
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
21502.00000000
NS
USD
750419.80000000
0.007652016690
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
150663.00000000
NS
USD
6014466.96000000
0.061329407299
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
38862.00000000
NS
USD
3090306.24000000
0.031511795032
Long
EC
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
174823.00000000
NS
USD
7492913.78000000
0.076405101920
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
77017.00000000
NS
USD
3446510.75000000
0.035144005770
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
148464.00000000
NS
USD
8319922.56000000
0.084838095009
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
10583.00000000
NS
USD
22988921.75000000
0.234417605876
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
60100.00000000
NS
USD
8688056.00000000
0.088591944823
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
28782.00000000
NS
USD
2604771.00000000
0.026560801255
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
57146.00000000
NS
USD
7396978.24000000
0.075426849009
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
101948.00000000
NS
USD
5220757.08000000
0.053235962472
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
100601.00000000
NS
USD
3890240.67000000
0.039668711480
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
800201.00000000
NS
USD
61279392.58000000
0.624864822037
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
9316.00000000
NS
USD
6611844.68000000
0.067420856757
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
130877.00000000
NS
USD
4065039.62000000
0.041451133109
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
5025.00000000
NS
USD
2055325.50000000
0.020958115750
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
108147.00000000
NS
USD
6274688.94000000
0.063982885971
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
189557.00000000
NS
USD
14586411.15000000
0.148737362164
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
21050.00000000
NS
USD
3077720.50000000
0.031383458476
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
52539.00000000
NS
USD
6896794.53000000
0.070326485057
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
16086.00000000
NS
USD
3860640.00000000
0.039366874000
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
38622.89400000
NS
USD
14510621.28000000
0.147964534275
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
33466.00000000
NS
USD
3716064.64000000
0.037892641754
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
37258.00000000
NS
USD
7498917.66000000
0.076466323372
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
12126.00000000
NS
USD
3840667.98000000
0.039163219685
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
72642.00000000
NS
USD
18156867.90000000
0.185145242983
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
142329.00000000
NS
USD
14880496.95000000
0.151736149576
Long
EC
CORP
BM
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
27577.00000000
NS
USD
4362405.63000000
0.044483368761
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
25312.00000000
NS
USD
3376114.56000000
0.034426177135
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
64795.00000000
NS
USD
5596992.10000000
0.057072423946
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1048356.00000000
NS
USD
148656880.80000000
1.515851438058
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
428088.00000000
NS
USD
14353790.64000000
0.146365335167
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
19126.00000000
NS
USD
58740918.76000000
0.598980051889
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
749260.00000000
NS
USD
3041995.60000000
0.031019172338
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
544240.00000000
NS
USD
18700086.40000000
0.190684431885
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
272197.00000000
NS
USD
7714062.98000000
0.078660156183
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
36589.00000000
NS
USD
3396190.98000000
0.034630896015
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
167869.00000000
NS
USD
1940565.64000000
0.019787911600
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
69443.00000000
NS
USD
8443574.37000000
0.086098970207
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
112763.00000000
NS
USD
2099647.06000000
0.021410061869
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
125193.00000000
NS
USD
7679338.62000000
0.078306072533
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
31921.00000000
NS
USD
7036346.03000000
0.071749489097
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229409
57050.00000000
NS
USD
2873038.00000000
0.029296314845
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
25469.00000000
NS
USD
1836060.21000000
0.018722271681
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
46786.00000000
NS
USD
8930043.82000000
0.091059490106
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
170320.00000000
NS
USD
11121896.00000000
0.113409765863
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
38710.00000000
NS
USD
2754990.70000000
0.028092588731
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
29138.00000000
NS
USD
4102047.64000000
0.041828503198
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
147465.00000000
NS
USD
3885702.75000000
0.039622438394
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
182688.00000000
NS
USD
3441841.92000000
0.035096397798
Long
EC
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
131268.00000000
NS
USD
11153841.96000000
0.113735518221
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
474348.00000000
NS
USD
32573477.16000000
0.332151138446
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
49453.00000000
NS
USD
2443967.26000000
0.024921088520
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
107444.00000000
NS
USD
3023474.16000000
0.030830309560
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
62736.00000000
NS
USD
2371420.80000000
0.024181333622
Long
EC
US
N
1
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc
54911Q107
26785.00000000
NS
USD
642840.00000000
0.006555027478
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
49975.00000000
NS
USD
2090954.00000000
0.021321418899
Long
EC
CORP
BM
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
219100.00000000
NS
USD
42623714.00000000
0.434633215863
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
74445.00000000
NS
USD
7197342.60000000
0.073391168116
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
17540.00000000
NS
USD
2447005.40000000
0.024952068377
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
242646.00000000
NS
USD
37190352.42000000
0.379229329274
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
192319.00000000
NS
USD
12468040.77000000
0.127136378950
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
833781.00000000
NS
USD
51060748.44000000
0.520665498526
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
69613.00000000
NS
USD
8484432.44000000
0.086515599184
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
108821.00000000
NS
USD
5599928.66000000
0.057102367994
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
135822.00000000
NS
USD
20955976.38000000
0.213687699893
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
837495.00000000
NS
USD
50584698.00000000
0.515811221077
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
36940.00000000
NS
USD
2163945.20000000
0.022065708803
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
659613.00000000
NS
USD
62570889.18000000
0.638034188755
Long
EC
CORP
US
N
1
N
N
N
2022-03-30
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO