0001752724-23-084612.txt : 20230424
0001752724-23-084612.hdr.sgml : 20230424
20230424103907
ACCESSION NUMBER: 0001752724-23-084612
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
PERIOD START: 20230831
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: 23838356
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
S000059091
Schwab 1000 Index ETF
C000193734
Schwab 1000 Index ETF
SCHK
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000059091
C000193734
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab 1000 Index ETF
S000059091
549300ILTOKOUL3LZF18
2023-08-31
2023-02-28
N
2494406584.51
4083526.14
2490323058.37
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
484191.90000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
3003.00000000
NS
USD
497236.74000000
0.019966756454
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
45084.00000000
NS
USD
8632684.32000000
0.346649174330
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
18356.00000000
NS
USD
2055872.00000000
0.082554429759
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
9603.00000000
NS
USD
344747.70000000
0.013843493069
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
8459.00000000
NS
USD
1092479.85000000
0.043869001105
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
9077.00000000
NS
USD
370069.29000000
0.014860292473
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
2292.00000000
NS
USD
103208.76000000
0.004144392417
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
2519.00000000
NS
USD
468282.10000000
0.018804070356
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
24633.00000000
NS
USD
817322.94000000
0.032819956320
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
3598.00000000
NS
USD
790264.72000000
0.031733421788
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
3414.00000000
NS
USD
748826.76000000
0.030069462573
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
18779.00000000
NS
USD
535952.66000000
0.021521410975
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
15085.00000000
NS
USD
272887.65000000
0.010957921667
Long
EC
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
3859.00000000
NS
USD
1187221.35000000
0.047673387033
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
22956.00000000
NS
USD
721277.52000000
0.028963210920
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
9068.00000000
NS
USD
752916.04000000
0.030233669381
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
275449.00000000
NS
USD
13337240.58000000
0.535562666665
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
7859.00000000
NS
USD
1998622.29000000
0.080255542881
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
3568.00000000
NS
USD
454527.52000000
0.018251749244
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
67085.00000000
NS
USD
10975776.85000000
0.440737068755
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
10295.00000000
NS
USD
314306.35000000
0.012621107488
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
18914.00000000
NS
USD
7701402.52000000
0.309253150675
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
14504.00000000
NS
USD
616855.12000000
0.024770084263
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
47155.00000000
NS
USD
2697266.00000000
0.108309883367
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
5956.00000000
NS
USD
211676.24000000
0.008499951011
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
7466.00000000
NS
USD
343659.98000000
0.013799815202
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
15589.00000000
NS
USD
417629.31000000
0.016770085656
Long
EC
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
12762.00000000
NS
USD
2695206.78000000
0.108227194497
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
3201.00000000
NS
USD
372084.24000000
0.014941203662
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
10068.00000000
NS
USD
6941181.24000000
0.278726136220
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
3460.00000000
NS
USD
1038865.00000000
0.041716073603
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
148301.00000000
NS
USD
2316461.62000000
0.093018518710
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
7369.00000000
NS
USD
298076.05000000
0.011969372768
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
6176.00000000
NS
USD
414471.36000000
0.016643276807
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
48940.00000000
NS
USD
8931060.60000000
0.358630602964
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
15125.00000000
NS
USD
3271537.50000000
0.131370003944
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
17081.00000000
NS
USD
194894.21000000
0.007826061335
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
7180.00000000
NS
USD
231914.00000000
0.009312607021
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
549300JY6CF6DO4YFQ03
Accenture PLC
000000000
42269.00000000
NS
USD
11224532.95000000
0.450725977590
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
14351.00000000
NS
USD
546342.57000000
0.021938622307
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
22835.00000000
NS
USD
1427644.20000000
0.057327670608
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
15428.00000000
NS
USD
2183987.68000000
0.087698970326
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
6474.00000000
NS
USD
330368.22000000
0.013266078828
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
18180.00000000
NS
USD
724654.80000000
0.029098827060
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
7149.00000000
NS
USD
477767.67000000
0.019184967524
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
34506.00000000
NS
USD
3035492.82000000
0.121891527679
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
1681.00000000
NS
USD
369248.46000000
0.014827331689
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
95396.00000000
NS
USD
3695641.04000000
0.148400065107
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
21228.00000000
NS
USD
816853.44000000
0.032801103344
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
8828.00000000
NS
USD
618842.80000000
0.024849900414
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
8237.00000000
NS
USD
1576973.65000000
0.063324059290
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
4872.00000000
NS
USD
127987.44000000
0.005139391034
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
8739.00000000
NS
USD
384690.78000000
0.015447424730
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
3283.00000000
NS
USD
242777.85000000
0.009748849619
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
1252.00000000
NS
USD
184294.40000000
0.007400421378
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
3149.00000000
NS
USD
1354290.43000000
0.054382118233
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
24986.00000000
NS
USD
549442.14000000
0.022063086881
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
1197.00000000
NS
USD
24382.89000000
0.000979105498
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
31672.00000000
NS
USD
2347528.64000000
0.094266028341
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
10701.00000000
NS
USD
1118896.56000000
0.044929775526
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
77634L105
9226.00000000
NS
USD
131009.20000000
0.005260731115
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
1314.00000000
NS
USD
252261.72000000
0.010129678523
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
2926.00000000
NS
USD
263369.26000000
0.010575706598
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
9475.00000000
NS
USD
1675748.50000000
0.067290406132
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
5366.00000000
NS
USD
2801856.90000000
0.112509776214
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1857.00000000
NS
USD
2768935.56000000
0.111187805561
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
81289.00000000
NS
USD
926694.60000000
0.037211822654
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
11687.00000000
NS
USD
260736.97000000
0.010470005854
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
39270.00000000
NS
USD
5636030.40000000
0.226317239486
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
4894.00000000
NS
USD
803790.56000000
0.032276557746
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
2610.00000000
NS
USD
931404.60000000
0.037400954742
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
12175.00000000
NS
USD
1709126.50000000
0.068630714166
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
17201.00000000
NS
USD
4993278.29000000
0.200507250383
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
46720.00000000
NS
USD
205100.80000000
0.008235911373
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
7999.00000000
NS
USD
693273.33000000
0.027838690553
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
6856.00000000
NS
USD
176610.56000000
0.007091873458
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
55923.00000000
NS
USD
3110437.26000000
0.124900954096
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
91577.00000000
NS
USD
5968988.86000000
0.239687330522
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
3185.00000000
NS
USD
555655.10000000
0.022312570978
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
10217.00000000
NS
USD
728369.93000000
0.029248009713
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
41211.00000000
NS
USD
8542216.08000000
0.343016383006
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
6974.00000000
NS
USD
770208.56000000
0.030928058004
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
7418.00000000
NS
USD
379282.34000000
0.015230246482
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
175334.00000000
NS
USD
26871688.84000000
1.079044293056
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
42138.00000000
NS
USD
2694725.10000000
0.108207852428
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
49119.00000000
NS
USD
12962995.29000000
0.520534685105
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
14604.00000000
NS
USD
942688.20000000
0.037854052582
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
10241.00000000
NS
USD
517989.78000000
0.020800103755
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
18632.00000000
NS
USD
2509730.40000000
0.100779310200
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
19431.00000000
NS
USD
343345.77000000
0.013787197963
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
62663.00000000
NS
USD
29823828.22000000
1.197588727284
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
11918.00000000
NS
USD
742848.94000000
0.029829420624
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
3049.00000000
NS
USD
165987.56000000
0.006665302296
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
8279.00000000
NS
USD
1286887.76000000
0.051675534853
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
1928.00000000
NS
USD
443073.68000000
0.017791815343
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
12591.00000000
NS
USD
669715.29000000
0.026892707263
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
103934.00000000
NS
USD
10112778.20000000
0.406082984535
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
2691.00000000
NS
USD
316488.51000000
0.012708733067
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
4318.00000000
NS
USD
383136.14000000
0.015384997489
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
4642.00000000
NS
USD
2174916.26000000
0.087334703531
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
1527.00000000
NS
USD
71234.55000000
0.002860454179
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
8804.00000000
NS
USD
444690.04000000
0.017856720978
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
60613.00000000
NS
USD
7837260.90000000
0.314708602711
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
3471.00000000
NS
USD
605238.27000000
0.024303604625
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
11071.00000000
NS
USD
619311.74000000
0.024868730902
Long
EC
CORP
IE
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
11787.00000000
NS
USD
414902.40000000
0.016660585404
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
4708.00000000
NS
USD
307620.72000000
0.012352643122
Long
EC
CORP
KY
N
1
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
25837.00000000
NS
USD
3403508.01000000
0.136669336878
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
4390.00000000
NS
USD
521488.10000000
0.020940580309
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
39964.00000000
NS
USD
3098009.28000000
0.124401903182
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
255604.00000000
NS
USD
11954599.08000000
0.480042098948
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
13973.00000000
NS
USD
1331207.71000000
0.053455221623
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
25611.00000000
NS
USD
439228.65000000
0.017637416499
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
31447.00000000
NS
USD
3886849.20000000
0.156078111509
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
8462.00000000
NS
USD
1054111.34000000
0.042328296983
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
3325.00000000
NS
USD
338418.50000000
0.013589341305
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
4077.00000000
NS
USD
256891.77000000
0.010315600184
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
133316.00000000
NS
USD
9469435.48000000
0.380249279231
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
7585.00000000
NS
USD
156023.45000000
0.006265189147
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
18173.00000000
NS
USD
2626180.23000000
0.105455403513
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
13965.00000000
NS
USD
1133399.40000000
0.045512143341
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
38230.00000000
NS
USD
415560.10000000
0.016686995633
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
20637.00000000
NS
USD
884089.08000000
0.035500979562
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
15791.00000000
NS
USD
483678.33000000
0.019422312634
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
39767.00000000
NS
USD
3161874.17000000
0.126966425475
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
20989.00000000
NS
USD
1941062.72000000
0.077944213441
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
21474.00000000
NS
USD
2370729.60000000
0.095197672929
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
42447.00000000
NS
USD
1067542.05000000
0.042867612955
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
2528.00000000
NS
USD
863185.60000000
0.034661591278
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
6913.00000000
NS
USD
595278.43000000
0.023903662940
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
4500.00000000
NS
USD
650115.00000000
0.026105649137
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
95062.00000000
NS
USD
5058249.02000000
0.203116178160
Long
EC
CORP
CW
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
5681.00000000
NS
USD
745063.15000000
0.029918333185
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
118614.00000000
NS
USD
18254694.60000000
0.733025160677
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
7421.00000000
NS
USD
1731022.46000000
0.069509955914
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
13102.00000000
NS
USD
277893.42000000
0.011158930527
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
4279.00000000
NS
USD
571546.03000000
0.022950678149
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
21072.00000000
NS
USD
1184457.12000000
0.047562388181
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
12912.00000000
NS
USD
833598.72000000
0.033473517309
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
14876.00000000
NS
USD
4254238.48000000
0.170830787021
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
11211.00000000
NS
USD
513912.24000000
0.020636368372
Long
EC
CORP
IE
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
5631.00000000
NS
USD
237177.72000000
0.009523973976
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
26806.00000000
NS
USD
1304111.90000000
0.052367177648
Long
EC
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
3037.00000000
NS
USD
450508.58000000
0.018090366970
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
7398.00000000
NS
USD
524444.22000000
0.021059284587
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
2490.00000000
NS
USD
477930.60000000
0.019191510049
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
26305.00000000
NS
USD
14250996.80000000
0.572254943072
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
29681.00000000
NS
USD
14370946.58000000
0.577071578392
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
10121.00000000
NS
USD
1102885.37000000
0.044286839263
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
2200.00000000
NS
USD
361922.00000000
0.014533134517
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
19126.00000000
NS
USD
1147751.26000000
0.046088448490
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
2625.00000000
NS
USD
1007921.25000000
0.040473513932
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
8168.00000000
NS
USD
516626.00000000
0.020745340579
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
5605.00000000
NS
USD
454285.25000000
0.018242020788
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
133811.00000000
NS
USD
4450553.86000000
0.178713916053
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
12259.00000000
NS
USD
795241.33000000
0.031933259716
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
10447.00000000
NS
USD
1056609.58000000
0.042428614891
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. Class A
192446102
34409.00000000
NS
USD
2155035.67000000
0.086536389837
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
15108.00000000
NS
USD
792112.44000000
0.031807617784
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
26115.00000000
NS
USD
338450.40000000
0.013590622263
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
10742.00000000
NS
USD
284555.58000000
0.011426452445
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
36424.00000000
NS
USD
1671861.60000000
0.067134325981
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
21158.00000000
NS
USD
1875868.28000000
0.075326302492
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
39395.00000000
NS
USD
4452422.90000000
0.178788968163
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
24844.00000000
NS
USD
1739080.00000000
0.069833509919
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
37088.00000000
NS
USD
3995861.12000000
0.160455532328
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
84461.00000000
NS
USD
10033122.19000000
0.402884362985
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
19876.00000000
NS
USD
2821795.72000000
0.113310428159
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
12457.00000000
NS
USD
1240592.63000000
0.049816533876
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
6302.00000000
NS
USD
616272.58000000
0.024746692118
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
17.00000000
NS
USD
67149.66000000
0.002696423653
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
10051.00000000
NS
USD
1030227.50000000
0.041369231053
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
17307.00000000
NS
USD
636897.60000000
0.025574898720
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
18135.00000000
NS
USD
533169.00000000
0.021409631903
Long
EC
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
72927.00000000
NS
USD
4216639.14000000
0.169320969254
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
10289.00000000
NS
USD
647178.10000000
0.025987716646
Long
EC
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
9227.00000000
NS
USD
508499.97000000
0.020419036329
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
10403.00000000
NS
USD
382830.40000000
0.015372720367
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
4403.00000000
NS
USD
943342.75000000
0.037880336321
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
6906.00000000
NS
USD
392122.68000000
0.015745855891
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
81810.00000000
NS
USD
2462481.00000000
0.098881990098
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
3247.00000000
NS
USD
1256134.42000000
0.050440621178
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
1811.00000000
NS
USD
79285.58000000
0.003183746772
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
8491.00000000
NS
USD
490355.25000000
0.019690427246
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
45415.00000000
NS
USD
403285.20000000
0.016194091712
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
3548.00000000
NS
USD
882316.64000000
0.035429806467
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
129931.00000000
NS
USD
6586202.39000000
0.264471806895
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
33165.00000000
NS
USD
11553691.05000000
0.463943463526
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
48200.00000000
NS
USD
1712546.00000000
0.068768025668
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
3676.00000000
NS
USD
418145.00000000
0.016790793411
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
27819.00000000
NS
USD
5870365.38000000
0.235727062007
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
2541.00000000
NS
USD
405060.81000000
0.016265392099
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
14418.00000000
NS
USD
173160.18000000
0.006953321956
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
13680.00000000
NS
USD
1238997.60000000
0.049752484756
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
1991.00000000
NS
USD
234300.88000000
0.009408453221
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
3710.00000000
NS
USD
381202.50000000
0.015307351338
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
99975.00000000
NS
USD
1113721.50000000
0.044721968752
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
27062.00000000
NS
USD
4273631.04000000
0.171609503660
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
8588.00000000
NS
USD
425707.16000000
0.017094455218
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
14446.00000000
NS
USD
733278.96000000
0.029445133936
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
15089.00000000
NS
USD
3438933.99000000
0.138091882434
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
13765.00000000
NS
USD
516600.45000000
0.020744314608
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
10511.00000000
NS
USD
626455.60000000
0.025155595692
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
34237.00000000
NS
USD
344766.59000000
0.013844251605
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
24880.00000000
NS
USD
281144.00000000
0.011289458974
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
36727.00000000
NS
USD
2371462.39000000
0.095227098429
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
6102.00000000
NS
USD
448435.98000000
0.018007140820
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
1822.00000000
NS
USD
464937.96000000
0.018669784967
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
3705.00000000
NS
USD
304773.30000000
0.012238303740
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
16670.00000000
NS
USD
2622857.80000000
0.105321989899
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
3967.00000000
NS
USD
1142932.37000000
0.045894943877
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
22889.00000000
NS
USD
1217465.91000000
0.048887870427
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
35982.00000000
NS
USD
891274.14000000
0.035789498756
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
5863.00000000
NS
USD
660818.73000000
0.026535462046
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
289404.00000000
NS
USD
10757146.68000000
0.431957879675
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
6770.00000000
NS
USD
683025.30000000
0.027427176474
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
6705.00000000
NS
USD
779322.15000000
0.031294018154
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
15761.00000000
NS
USD
2081397.66000000
0.083579423681
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
8154.00000000
NS
USD
746987.94000000
0.029995623960
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
30613.00000000
NS
USD
540625.58000000
0.021709054099
Long
EC
CORP
BM
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
9415.00000000
NS
USD
1062106.15000000
0.042649332038
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
18047.00000000
NS
USD
3054274.28000000
0.122645705332
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
10578.00000000
NS
USD
3069206.70000000
0.123245323119
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
2167.00000000
NS
USD
281710.00000000
0.011312186949
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
4127.00000000
NS
USD
581122.87000000
0.023335240303
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
6383.00000000
NS
USD
540193.29000000
0.021691695307
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
2503.00000000
NS
USD
520498.85000000
0.020900856547
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
20337.00000000
NS
USD
712201.74000000
0.028598769047
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
17957.00000000
NS
USD
366322.80000000
0.014709850546
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
2818.00000000
NS
USD
271993.36000000
0.010922011065
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
6754.00000000
NS
USD
465485.68000000
0.018691778901
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
15074.00000000
NS
USD
708327.26000000
0.028443187626
Long
EC
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
49251.00000000
NS
USD
1333224.57000000
0.053536209509
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
8313.00000000
NS
USD
1189922.82000000
0.047781865730
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
66586.00000000
NS
USD
2689408.54000000
0.107994363661
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
17183.00000000
NS
USD
2877121.52000000
0.115532059598
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
3952.00000000
NS
USD
551896.80000000
0.022161654816
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
3565.00000000
NS
USD
488012.85000000
0.019596367160
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
20732.00000000
NS
USD
493421.60000000
0.019813557857
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
15172.00000000
NS
USD
1661182.28000000
0.066705493265
Long
EC
CORP
IE
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
14641.00000000
NS
USD
436301.80000000
0.017519887571
Long
EC
CORP
BM
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
9235.00000000
NS
USD
1659437.15000000
0.066635416815
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
5784.00000000
NS
USD
2536110.48000000
0.101838613728
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
6021.00000000
NS
USD
463436.37000000
0.018609487971
Long
EC
CORP
JE
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
3411.00000000
NS
USD
350991.90000000
0.014094231622
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
4928.00000000
NS
USD
1058485.12000000
0.042503928012
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
89178.00000000
NS
USD
7383938.40000000
0.296505241566
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
3250.00000000
NS
USD
939445.00000000
0.037723820483
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
2289.00000000
NS
USD
270445.35000000
0.010859850054
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
88990.00000000
NS
USD
4178080.50000000
0.167772630380
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
2701.00000000
NS
USD
630656.49000000
0.025324284248
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
18202.00000000
NS
USD
439942.34000000
0.017666075030
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
47898.00000000
NS
USD
2983566.42000000
0.119806400618
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
108108.00000000
NS
USD
8495126.64000000
0.341125486167
Long
EC
CORP
US
N
1
N
N
N
Getty Images Holdings Inc
N/A
Getty Images Holdings Inc
374275105
1856.00000000
NS
USD
11915.52000000
0.000478472861
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
96625.00000000
NS
USD
1480295.00000000
0.059441886265
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
9114.00000000
NS
USD
1918770.42000000
0.077049056488
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
52867.00000000
NS
USD
1320088.99000000
0.053008744610
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
92387.00000000
NS
USD
16031916.11000000
0.643768528589
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
2198.00000000
NS
USD
540224.44000000
0.021692946149
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
13943.00000000
NS
USD
716670.20000000
0.028778201992
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
60856.00000000
NS
USD
10433761.20000000
0.418972195793
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
24138.00000000
NS
USD
4474219.68000000
0.179664227296
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
8937.00000000
NS
USD
1616792.67000000
0.064923009268
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
4157.00000000
NS
USD
597568.75000000
0.023995631731
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
19656.00000000
NS
USD
270466.56000000
0.010860701750
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
76485.00000000
NS
USD
5629296.00000000
0.226046816740
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
37941.00000000
NS
USD
2595164.40000000
0.104209949439
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
3892.00000000
NS
USD
653583.56000000
0.026244930664
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
17311.00000000
NS
USD
703519.04000000
0.028250111471
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
400584.00000000
NS
USD
36076595.04000000
1.448671284584
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
9699.00000000
NS
USD
405515.19000000
0.016283637925
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
9531.00000000
NS
USD
624089.88000000
0.025060599182
Long
EC
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
11383.00000000
NS
USD
486509.42000000
0.019535996278
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
15500.00000000
NS
USD
3767275.00000000
0.151276557767
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
63445.00000000
NS
USD
215713.00000000
0.008662048856
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
9272.00000000
NS
USD
399901.36000000
0.016058212152
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
31712.00000000
NS
USD
3252382.72000000
0.130600835464
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
36836.00000000
NS
USD
2984821.08000000
0.119856782033
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
61903.00000000
NS
USD
7638830.20000000
0.306740532089
Long
EC
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
8222.00000000
NS
USD
399260.32000000
0.016032470914
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
23497.00000000
NS
USD
289952.98000000
0.011643187377
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
10428.00000000
NS
USD
330776.16000000
0.013282459835
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
8032.00000000
NS
USD
258550.08000000
0.010382190339
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
109659.00000000
NS
USD
24118400.46000000
0.968484806777
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
86387.00000000
NS
USD
1348501.07000000
0.054149643977
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
73076.00000000
NS
USD
4608172.56000000
0.185043163155
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
8057.00000000
NS
USD
697011.07000000
0.027988781120
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
14645.00000000
NS
USD
503788.00000000
0.020229825134
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
16123.00000000
NS
USD
434353.62000000
0.017441657560
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
5682.00000000
NS
USD
228245.94000000
0.009165314485
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
4100.00000000
NS
USD
377733.00000000
0.015168032064
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
31251.00000000
NS
USD
5218917.00000000
0.209567870419
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
15360.00000000
NS
USD
503654.40000000
0.020224460368
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
8015.00000000
NS
USD
682878.00000000
0.027421261579
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
8605.00000000
NS
USD
315631.40000000
0.012674315444
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
3471.00000000
NS
USD
243560.07000000
0.009780260002
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
20497.00000000
NS
USD
635816.94000000
0.025531504350
Long
EC
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
8998.00000000
NS
USD
431814.02000000
0.017339678823
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
96075.00000000
NS
USD
4488624.00000000
0.180242638998
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
14051.00000000
NS
USD
1740497.37000000
0.069890425025
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
2283.00000000
NS
USD
271996.62000000
0.010922141972
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
36875.00000000
NS
USD
2935250.00000000
0.117866233866
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
9835.00000000
NS
USD
2094855.00000000
0.084119808992
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
16011.00000000
NS
USD
7519886.37000000
0.301964291127
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
17098.00000000
NS
USD
1654060.52000000
0.066419515911
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes a GE Co LLC
549300XU3XH6F05YEQ93
Baker Hughes Co
05722G100
67166.00000000
NS
USD
2055279.60000000
0.082530641680
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
7887.00000000
NS
USD
390958.59000000
0.015699111353
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
7149.00000000
NS
USD
1057265.61000000
0.042454958060
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
8438.00000000
NS
USD
517840.06000000
0.020794091684
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
17388.00000000
NS
USD
3103410.24000000
0.124618781068
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
9157.00000000
NS
USD
888869.99000000
0.035692959072
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
21233.00000000
NS
USD
1807777.62000000
0.072592092577
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
12970.00000000
NS
USD
1406726.20000000
0.056487699267
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
15049.00000000
NS
USD
411740.64000000
0.016533623564
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
17818.00000000
NS
USD
202412.48000000
0.008127960720
Long
EC
CORP
US
N
1
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
6267.00000000
NS
USD
410363.16000000
0.016478310258
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
9655.00000000
NS
USD
2605498.30000000
0.104624911665
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
36002.00000000
NS
USD
2762433.46000000
0.110926710922
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
17209.00000000
NS
USD
927220.92000000
0.037232957261
Long
EC
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
42551.00000000
NS
USD
4897194.59000000
0.196648967833
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
25624.00000000
NS
USD
1696565.04000000
0.068126303304
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
158910.00000000
NS
USD
21859659.60000000
0.877784090161
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
1937.00000000
NS
USD
503484.41000000
0.020217634346
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
3934.00000000
NS
USD
384430.48000000
0.015436972271
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
9731.00000000
NS
USD
326766.98000000
0.013121469477
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
4833.00000000
NS
USD
300660.93000000
0.012073169743
Long
EC
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
10497.00000000
NS
USD
762082.20000000
0.030601740502
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
6506.00000000
NS
USD
326601.20000000
0.013114812510
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
7072.00000000
NS
USD
423895.68000000
0.017021714454
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
4277.00000000
NS
USD
513282.77000000
0.020611091732
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
4061.00000000
NS
USD
402039.00000000
0.016144050011
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
24609.00000000
NS
USD
2182326.12000000
0.087632249665
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
15638.00000000
NS
USD
7416477.88000000
0.297811878465
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
4092.00000000
NS
USD
336689.76000000
0.013519923002
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
10059.00000000
NS
USD
343816.62000000
0.013806105149
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
9097.00000000
NS
USD
653164.60000000
0.026228107144
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
41630.00000000
NS
USD
8565372.50000000
0.343946239071
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
5567.00000000
NS
USD
27389.64000000
0.001099842846
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
6070.00000000
NS
USD
2059308.20000000
0.082692411857
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229607
10285.00000000
NS
USD
331382.70000000
0.013306815711
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
3056.00000000
NS
USD
751898.24000000
0.030192799182
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
10777.00000000
NS
USD
681860.79000000
0.027380415071
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
14389.00000000
NS
USD
345911.56000000
0.013890228371
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
10595.00000000
NS
USD
210628.60000000
0.008457882574
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
13436.00000000
NS
USD
410738.52000000
0.016493383001
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
7262.00000000
NS
USD
539130.88000000
0.021649033774
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
8693.00000000
NS
USD
478201.93000000
0.019202405422
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
9471.00000000
NS
USD
2302210.68000000
0.092446266048
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
13500.00000000
NS
USD
2503845.00000000
0.100542979417
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
14730.00000000
NS
USD
1040527.20000000
0.041782819963
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
5064.00000000
NS
USD
1139298.72000000
0.045749033089
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
26428.00000000
NS
USD
578244.64000000
0.023219663732
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
9067.00000000
NS
USD
1835342.14000000
0.073698957805
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
2799.00000000
NS
USD
899178.75000000
0.036106911791
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
15529.00000000
NS
USD
3491229.78000000
0.140191842510
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
9629.00000000
NS
USD
468161.98000000
0.018799246885
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
499951.00000000
NS
USD
124697778.42000000
5.007293250604
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
5103.00000000
NS
USD
411710.04000000
0.016532394807
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
4663.00000000
NS
USD
1288666.68000000
0.051746968156
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
8497.00000000
NS
USD
557658.11000000
0.022393002712
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
4880.00000000
NS
USD
1510360.00000000
0.060649159349
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
34010.00000000
NS
USD
728494.20000000
0.029252999828
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
15176.00000000
NS
USD
1124541.60000000
0.045156454549
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
2404.00000000
NS
USD
298312.36000000
0.011978861898
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
19438.00000000
NS
USD
1151507.12000000
0.046239266673
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
19116.00000000
NS
USD
4483657.80000000
0.180043219088
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
4399.00000000
NS
USD
437260.60000000
0.017558388600
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
20051.00000000
NS
USD
325828.75000000
0.013083794446
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
31228.00000000
NS
USD
6183456.28000000
0.248299362575
Long
EC
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
2552.00000000
NS
USD
663494.48000000
0.026642907946
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
6851.00000000
NS
USD
275547.22000000
0.011064717851
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
14095.00000000
NS
USD
2047721.60000000
0.082227146920
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
6217.00000000
NS
USD
849988.24000000
0.034131645576
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
12444.00000000
NS
USD
2594200.68000000
0.104171250845
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
4436.00000000
NS
USD
699291.04000000
0.028080334302
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
10355.00000000
NS
USD
699273.15000000
0.028079615921
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
9428.00000000
NS
USD
1561842.48000000
0.062716460611
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
4539.00000000
NS
USD
909207.09000000
0.036509604123
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
37504.00000000
NS
USD
3817907.20000000
0.153309715667
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
57712.00000000
NS
USD
6703248.80000000
0.269171856136
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
48822.00000000
NS
USD
2859016.32000000
0.114805037458
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
29915.00000000
NS
USD
1674043.40000000
0.067221937104
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
2941.00000000
NS
USD
266631.06000000
0.010706685588
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
7689.00000000
NS
USD
2267716.77000000
0.091061148166
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
14529.00000000
NS
USD
315569.88000000
0.012671845082
Long
EC
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
22166.00000000
NS
USD
3076862.46000000
0.123552743474
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
21907.00000000
NS
USD
1640615.23000000
0.065879614473
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
17212.00000000
NS
USD
1134959.28000000
0.045574780998
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
4919.00000000
NS
USD
525250.82000000
0.021091673959
Long
EC
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
4268.00000000
NS
USD
65215.04000000
0.002618738150
Long
EC
CORP
VG
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
22593.00000000
NS
USD
5939247.84000000
0.238493066995
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
5129.00000000
NS
USD
415449.00000000
0.016682534364
Long
EC
CORP
US
N
3
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
2665.00000000
NS
USD
573508.00000000
0.023029461903
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
15455.00000000
NS
USD
2858711.35000000
0.114792791256
Long
EC
CORP
IE
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
5396.00000000
NS
USD
257605.04000000
0.010344241849
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
53166.00000000
NS
USD
2318569.26000000
0.093103151906
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
9995.00000000
NS
USD
1497051.10000000
0.060114734711
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
9961.00000000
NS
USD
504225.82000000
0.020247405986
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
7561.00000000
NS
USD
557094.48000000
0.022370369905
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
10896.00000000
NS
USD
2437435.20000000
0.097876265161
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
16552.00000000
NS
USD
861697.12000000
0.034601820719
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
9364.00000000
NS
USD
808675.04000000
0.032472696154
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
7262.00000000
NS
USD
1701922.32000000
0.068341427200
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
167005.00000000
NS
USD
38771880.80000000
1.556901650558
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
13413.00000000
NS
USD
1114754.43000000
0.044763446503
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
119297.00000000
NS
USD
19179378.69000000
0.770156250432
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
4493.00000000
NS
USD
561265.56000000
0.022537861427
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
46118.00000000
NS
USD
2892520.96000000
0.116150430775
Long
EC
CORP
IE
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
11299.00000000
NS
USD
248126.04000000
0.009963608503
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
31188.00000000
NS
USD
10103352.60000000
0.405704495488
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
62384.00000000
NS
USD
1141003.36000000
0.045817483645
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
3651.00000000
NS
USD
338703.27000000
0.013600776367
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
3258.00000000
NS
USD
180460.62000000
0.007246474283
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
10609.00000000
NS
USD
1162215.95000000
0.046669284376
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
25058.00000000
NS
USD
3752686.08000000
0.150690733372
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
13648.00000000
NS
USD
1403969.76000000
0.056377013226
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1779.00000000
NS
USD
481877.73000000
0.019350008762
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
3586.00000000
NS
USD
902022.44000000
0.036221101393
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
4380.00000000
NS
USD
268975.80000000
0.010800839637
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
355102.00000000
NS
USD
32065710.60000000
1.287612484341
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
7094.00000000
NS
USD
298515.52000000
0.011987019876
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
20496.00000000
NS
USD
5986881.60000000
0.240405821239
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
10345.00000000
NS
USD
754460.85000000
0.030295701895
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
12040.00000000
NS
USD
261147.60000000
0.010486494879
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
11595.00000000
NS
USD
1800587.55000000
0.072303372204
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
21104.00000000
NS
USD
3164755.84000000
0.127082140181
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
5186.00000000
NS
USD
255773.52000000
0.010270696371
Long
EC
CORP
CH
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1450025.85000000
NS
USD
1450025.85000000
0.058226415449
Long
STIV
RF
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
5823.00000000
NS
USD
608852.88000000
0.024448750853
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
4196.00000000
NS
USD
3483099.60000000
0.139865371614
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
13663.00000000
NS
USD
904353.97000000
0.036314724989
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
88123.00000000
NS
USD
7361795.42000000
0.295616080622
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
9647.00000000
NS
USD
221881.00000000
0.008909727565
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
29029.00000000
NS
USD
3795541.75000000
0.152411621345
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
33282.00000000
NS
USD
2430584.46000000
0.097601170732
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
20211.00000000
NS
USD
457577.04000000
0.018374204039
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
3171.00000000
NS
USD
530254.62000000
0.021292603713
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
10546.00000000
NS
USD
2100763.20000000
0.084357055320
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
122225.00000000
NS
USD
12174832.25000000
0.488885657187
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
10255.00000000
NS
USD
1006323.15000000
0.040409341535
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
9595.00000000
NS
USD
1548633.00000000
0.062186028226
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
30855.00000000
NS
USD
5199067.50000000
0.208770805158
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
3726.00000000
NS
USD
479275.38000000
0.019245510271
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
5303.00000000
NS
USD
1738376.43000000
0.069805257761
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
33249.00000000
NS
USD
5390992.86000000
0.216477651037
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
3079.00000000
NS
USD
72017.81000000
0.002891906323
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
15252.00000000
NS
USD
1365969.12000000
0.054851081083
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
94667.00000000
NS
USD
13455020.71000000
0.540292178750
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
3504.00000000
NS
USD
160623.36000000
0.006449900524
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
2923.00000000
NS
USD
397089.55000000
0.015945302705
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
261003.00000000
NS
USD
15532288.53000000
0.623705766920
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
43469.00000000
NS
USD
2583797.36000000
0.103753501029
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
20968.00000000
NS
USD
209680.00000000
0.008419791130
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
10404.00000000
NS
USD
787686.84000000
0.031629905901
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
7232.00000000
NS
USD
583043.84000000
0.023412377684
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
43762.00000000
NS
USD
699316.76000000
0.028081367100
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
1969.00000000
NS
USD
206114.92000000
0.008276633800
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
4604.00000000
NS
USD
964630.08000000
0.038735138268
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
10437.00000000
NS
USD
841535.31000000
0.033792214514
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
10608.00000000
NS
USD
3171261.60000000
0.127343381789
Long
EC
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
12061.00000000
NS
USD
353869.74000000
0.014209792533
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
9958.00000000
NS
USD
852504.38000000
0.034232682267
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
2565.00000000
NS
USD
392419.35000000
0.015757768803
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
12953.00000000
NS
USD
847514.79000000
0.034032323121
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
32184.00000000
NS
USD
292874.40000000
0.011760498262
Long
EC
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
26679.00000000
NS
USD
3288987.12000000
0.132070700985
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
34965.00000000
NS
USD
2524473.00000000
0.101371305683
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
276188.00000000
NS
USD
30355823.08000000
1.218951211087
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
51117.00000000
NS
USD
1735422.15000000
0.069686627370
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678U128
4215.00000000
NS
USD
112498.35000000
0.004517419923
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
5468.00000000
NS
USD
383908.28000000
0.015416003104
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
25030.00000000
NS
USD
367690.70000000
0.014764779162
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
18956.00000000
NS
USD
558633.32000000
0.022432162691
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
8449.00000000
NS
USD
1025793.09000000
0.041191165401
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
5201.00000000
NS
USD
315804.72000000
0.012681275183
Long
EC
CORP
BM
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
35091.00000000
NS
USD
521803.17000000
0.020953232081
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
3358.00000000
NS
USD
298190.40000000
0.011973964542
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
19412.00000000
NS
USD
1144725.64000000
0.045966953410
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
15349.00000000
NS
USD
433609.25000000
0.017411767061
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
8346.00000000
NS
USD
246290.46000000
0.009889899993
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
48060.00000000
NS
USD
807408.00000000
0.032421817614
Long
EC
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
6771.00000000
NS
USD
209156.19000000
0.008398757313
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
2466.00000000
NS
USD
346029.12000000
0.013894949044
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
11183.00000000
NS
USD
1410288.13000000
0.056630730107
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
4072.00000000
NS
USD
413430.16000000
0.016601466970
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
8236.00000000
NS
USD
1177665.64000000
0.047289673363
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
4812.00000000
NS
USD
420665.04000000
0.016891986707
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
8448.00000000
NS
USD
404067.84000000
0.016225518959
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
11145.00000000
NS
USD
206293.95000000
0.008283822827
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
4686.00000000
NS
USD
628439.46000000
0.025235258449
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
16786.00000000
NS
USD
1247535.52000000
0.050095328628
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings Co
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
3183.00000000
NS
USD
381259.74000000
0.015309649835
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
117764.00000000
NS
USD
923269.76000000
0.037074296722
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
6007.00000000
NS
USD
287134.60000000
0.011530014109
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
47750.00000000
NS
USD
3640937.50000000
0.146203420787
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
57167.00000000
NS
USD
2581090.05000000
0.103644787824
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
23808.00000000
NS
USD
2127244.80000000
0.085420435427
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
5913.00000000
NS
USD
289914.39000000
0.011641637779
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
6183.00000000
NS
USD
294805.44000000
0.011838040008
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
39992.00000000
NS
USD
365126.96000000
0.014661831073
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
7718.00000000
NS
USD
337353.78000000
0.013546587012
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
3612.00000000
NS
USD
324935.52000000
0.013047926408
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
4157.00000000
NS
USD
1495979.59000000
0.060071707763
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
3458.00000000
NS
USD
892924.76000000
0.035855780116
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
27287.00000000
NS
USD
1928099.42000000
0.077423666520
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
12265.00000000
NS
USD
1508717.65000000
0.060583210075
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
9086.00000000
NS
USD
342451.34000000
0.013751281740
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
77865.00000000
NS
USD
5964459.00000000
0.239505432034
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
12334.00000000
NS
USD
949471.32000000
0.038126431701
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
413.00000000
NS
USD
735218.47000000
0.029523015800
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
2726.00000000
NS
USD
375942.66000000
0.015096140186
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
25576.00000000
NS
USD
2602613.76000000
0.104509081713
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
9620.00000000
NS
USD
968156.80000000
0.038876755236
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
6141.00000000
NS
USD
375276.51000000
0.015069390645
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
120824.00000000
NS
USD
36873068.32000000
1.480654013786
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
5187.00000000
NS
USD
302609.58000000
0.012151418627
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
4477.00000000
NS
USD
454594.58000000
0.018254442068
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
9027.00000000
NS
USD
401791.77000000
0.016134122384
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
5735.00000000
NS
USD
691182.20000000
0.027754720323
Long
EC
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
899.00000000
NS
USD
1195544.14000000
0.048007592267
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
17664.00000000
NS
USD
965514.24000000
0.038770642096
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
9864.00000000
NS
USD
2350788.48000000
0.094396928627
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
793.00000000
NS
USD
581871.68000000
0.023365309092
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
8183.00000000
NS
USD
352605.47000000
0.014159025224
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
3459.00000000
NS
USD
2573046.33000000
0.103321788767
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
29850.00000000
NS
USD
9615580.50000000
0.386117795748
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
18414.00000000
NS
USD
3552797.16000000
0.142664107295
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
20779.00000000
NS
USD
398125.64000000
0.015986907347
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
41435.00000000
NS
USD
853975.35000000
0.034291749704
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
2032665.60000000
NS
USD
2032665.60000000
0.081622566725
Long
STIV
RF
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
21694.00000000
NS
USD
667741.32000000
0.026813441643
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
23709.00000000
NS
USD
5438607.51000000
0.218389637911
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
13301.00000000
NS
USD
475111.72000000
0.019078316702
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
7276.00000000
NS
USD
312504.20000000
0.012548741375
Long
EC
CORP
BM
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
13265.00000000
NS
USD
536701.90000000
0.021551497031
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
8831.00000000
NS
USD
465835.25000000
0.018705816035
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
12116.00000000
NS
USD
1243707.40000000
0.049941608813
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
16630.00000000
NS
USD
2650323.10000000
0.106424870905
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
56937.00000000
NS
USD
20229146.73000000
0.812310140325
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
13807.00000000
NS
USD
1780136.51000000
0.071482151844
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
478088.00000000
NS
USD
9040644.08000000
0.363030975022
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
2479.00000000
NS
USD
333053.65000000
0.013373913431
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
12571.00000000
NS
USD
302961.10000000
0.012165534065
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
39902.00000000
NS
USD
1339909.16000000
0.053804632113
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
4897.00000000
NS
USD
349645.80000000
0.014040178394
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
8877.00000000
NS
USD
840918.21000000
0.033767434597
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
27159.00000000
NS
USD
16140322.11000000
0.648121618428
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
35787.00000000
NS
USD
8290416.42000000
0.332905258702
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
5970.00000000
NS
USD
72475.80000000
0.002910297110
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
468055.00000000
NS
USD
16054286.50000000
0.644666821280
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
15497.00000000
NS
USD
429886.78000000
0.017262289667
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
3740.00000000
NS
USD
1189020.80000000
0.047745644726
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
2130.00000000
NS
USD
262501.20000000
0.010540849273
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
12464.00000000
NS
USD
555271.20000000
0.022297155308
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
2694.00000000
NS
USD
446045.58000000
0.017911153273
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
55477.00000000
NS
USD
366148.20000000
0.014702839407
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
28187.00000000
NS
USD
417731.34000000
0.016774182714
Long
EC
CORP
BM
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
67185.00000000
NS
USD
681927.75000000
0.027383103879
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
4339.00000000
NS
USD
989552.34000000
0.039735902403
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
19490.00000000
NS
USD
864966.20000000
0.034733092041
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
180016.00000000
NS
USD
37031091.36000000
1.486999497335
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
90655.00000000
NS
USD
4326963.15000000
0.173751077614
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
1858.00000000
NS
USD
370522.36000000
0.014878485695
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
13404.00000000
NS
USD
703978.08000000
0.028268544421
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
10009.00000000
NS
USD
853067.07000000
0.034255277327
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
9342.00000000
NS
USD
384703.56000000
0.015447937917
Long
EC
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
68657.00000000
NS
USD
20359546.78000000
0.817546410758
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
4628.00000000
NS
USD
310029.72000000
0.012449377559
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
16762.00000000
NS
USD
859387.74000000
0.034509086566
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
276935.00000000
NS
USD
6903989.55000000
0.277232687815
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1671.00000000
NS
USD
323973.48000000
0.013009295276
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
10816.00000000
NS
USD
614781.44000000
0.024686814746
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
4148.00000000
NS
USD
504853.08000000
0.020272593883
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
7186.00000000
NS
USD
824665.36000000
0.033114794372
Long
EC
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
14766.00000000
NS
USD
866764.20000000
0.034805291509
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
5669.00000000
NS
USD
302724.60000000
0.012156037305
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
15354.00000000
NS
USD
902968.74000000
0.036259100479
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
32119.00000000
NS
USD
1169452.79000000
0.046959882817
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
19449.00000000
NS
USD
1025934.75000000
0.041196853819
Long
EC
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
8539.00000000
NS
USD
528991.05000000
0.021241864513
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
10683.00000000
NS
USD
211309.74000000
0.008485234045
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
108119.00000000
NS
USD
1688818.78000000
0.067815248882
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
23948.00000000
NS
USD
430824.52000000
0.017299945023
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
4383.00000000
NS
USD
511583.76000000
0.020542867250
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
15757.00000000
NS
USD
792261.96000000
0.031813621824
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
2311.00000000
NS
USD
315474.61000000
0.012668019474
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
8568.00000000
NS
USD
1023876.00000000
0.041114183822
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
3739.00000000
NS
USD
334565.72000000
0.013434631256
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
17133.00000000
NS
USD
419587.17000000
0.016848704371
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
9494.00000000
NS
USD
723537.74000000
0.029053971032
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
5146.00000000
NS
USD
381267.14000000
0.015309946985
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
16569.00000000
NS
USD
2298120.30000000
0.092282015069
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
116964.00000000
NS
USD
11897578.08000000
0.477752396019
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
Privia Health Group Inc
74276R102
3494.00000000
NS
USD
97587.42000000
0.003918665077
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
4618.00000000
NS
USD
248494.58000000
0.009978407386
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
16063.00000000
NS
USD
3264322.86000000
0.131080296952
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
28695.00000000
NS
USD
290680.35000000
0.011672395234
Long
EC
CORP
JE
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
34167.00000000
NS
USD
243952.38000000
0.009796013379
Long
EC
CORP
US
N
1
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
5222.00000000
NS
USD
483452.76000000
0.019413254773
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
30123.00000000
NS
USD
1075692.33000000
0.043194890975
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
5794.00000000
NS
USD
283906.00000000
0.011400368279
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
264689.00000000
NS
USD
3194796.23000000
0.128288425040
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
9825.00000000
NS
USD
383371.50000000
0.015394448471
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
8533.00000000
NS
USD
83111.42000000
0.003337375033
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
6305.00000000
NS
USD
220675.00000000
0.008861300113
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
11611.00000000
NS
USD
550593.62000000
0.022109325059
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
2750.00000000
NS
USD
529677.50000000
0.021269429209
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
29171.00000000
NS
USD
2068223.90000000
0.083050425648
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
18656.00000000
NS
USD
772731.52000000
0.031029368555
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
7239.00000000
NS
USD
1877434.65000000
0.075389200758
Long
EC
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
1661.00000000
NS
USD
429750.53000000
0.017256818490
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
2376.00000000
NS
USD
698567.76000000
0.028051290681
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
3956.00000000
NS
USD
167615.72000000
0.006730681765
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
8600.00000000
NS
USD
3025910.00000000
0.121506725395
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
24444.00000000
NS
USD
1857744.00000000
0.074598514186
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
140992.00000000
NS
USD
4298846.08000000
0.172622024502
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
132687.00000000
NS
USD
2263640.22000000
0.090897452537
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
6934.00000000
NS
USD
751437.58000000
0.030174301180
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
11007.00000000
NS
USD
425530.62000000
0.017087366178
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
10568.00000000
NS
USD
1275557.60000000
0.051220567376
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
22722.00000000
NS
USD
7990191.30000000
0.320849589098
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
9902.00000000
NS
USD
477474.44000000
0.019173192746
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
322.00000000
NS
USD
222376.42000000
0.008929621369
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
15605.00000000
NS
USD
549296.00000000
0.022057218566
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
2141.00000000
NS
USD
415268.36000000
0.016675280687
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
9001.00000000
NS
USD
368230.91000000
0.014786471528
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
15981.00000000
NS
USD
683667.18000000
0.027452951443
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
95896.00000000
NS
USD
3928859.12000000
0.157765038025
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
13543.00000000
NS
USD
5852878.31000000
0.235024861145
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
18262.00000000
NS
USD
373640.52000000
0.015003696759
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
42150.00000000
NS
USD
1172613.00000000
0.047086782418
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
2573.00000000
NS
USD
449734.67000000
0.018059290279
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
33975.00000000
NS
USD
2533515.75000000
0.101734421222
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
9410.00000000
NS
USD
1623413.20000000
0.065188859515
Long
EC
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
14308.00000000
NS
USD
194874.96000000
0.007825288343
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
2560.00000000
NS
USD
1061248.00000000
0.042614872654
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
39855.00000000
NS
USD
2525611.35000000
0.101417016620
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
1679.00000000
NS
USD
395219.81000000
0.015870222486
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
2231.00000000
NS
USD
679808.01000000
0.027297984802
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
29866.00000000
NS
USD
563272.76000000
0.022618461412
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
3604.00000000
NS
USD
560385.96000000
0.022502540709
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
14050.00000000
NS
USD
224659.50000000
0.009021299435
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
15816.00000000
NS
USD
3500871.60000000
0.140579013965
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
25916.00000000
NS
USD
2876935.16000000
0.115524576232
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
23832.00000000
NS
USD
867246.48000000
0.034824657671
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
8953.00000000
NS
USD
445143.16000000
0.017874916208
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
27275.00000000
NS
USD
748153.25000000
0.030042417488
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
36502.00000000
NS
USD
1443289.08000000
0.057955897535
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
73320.00000000
NS
USD
6210937.20000000
0.249402870809
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
21473.00000000
NS
USD
824133.74000000
0.033093446941
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
18420.00000000
NS
USD
7722400.80000000
0.310096345694
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
34480.00000000
NS
USD
6326045.60000000
0.254025098419
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
101747.00000000
NS
USD
7928126.24000000
0.318357339757
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
44146.00000000
NS
USD
3166592.58000000
0.127155895270
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
2794.00000000
NS
USD
376128.28000000
0.015103593838
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
18759.00000000
NS
USD
4373848.44000000
0.175633776722
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
21299.00000000
NS
USD
916069.99000000
0.036785186842
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
37909.00000000
NS
USD
2583498.35000000
0.103741494153
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
23371.00000000
NS
USD
1761238.56000000
0.070723296484
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
4011.00000000
NS
USD
573492.78000000
0.023028850737
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
51666.00000000
NS
USD
4870037.16000000
0.195558449480
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
19098.00000000
NS
USD
2948349.24000000
0.118392239516
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
5793.00000000
NS
USD
55612.80000000
0.002233156048
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
150818.00000000
NS
USD
26384100.92000000
1.059464989143
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
376461.00000000
NS
USD
15273022.77000000
0.613294838140
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
6199.00000000
NS
USD
1220149.17000000
0.048995617893
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
23274.00000000
NS
USD
2572707.96000000
0.103308201373
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
1452.00000000
NS
USD
25250.28000000
0.001013935919
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
13833.00000000
NS
USD
938845.71000000
0.037699755734
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
10531.00000000
NS
USD
764971.84000000
0.030717775247
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
5552.00000000
NS
USD
504621.28000000
0.020263285853
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
7771.00000000
NS
USD
2402793.20000000
0.096485200661
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
2414.00000000
NS
USD
459239.36000000
0.018440955218
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
4219.00000000
NS
USD
592347.60000000
0.023785974193
Long
EC
CORP
IE
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
17371.00000000
NS
USD
1436755.41000000
0.057693535188
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
6629.00000000
NS
USD
1121229.06000000
0.045023438072
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
1002.00000000
NS
USD
522623.16000000
0.020986159134
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
281701.00000000
NS
USD
10932815.81000000
0.439011949604
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
3597.00000000
NS
USD
288335.52000000
0.011578237571
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
3928.00000000
NS
USD
1081496.24000000
0.043427949492
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
5908.00000000
NS
USD
721544.04000000
0.028973913146
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
103046.00000000
NS
USD
9006220.40000000
0.361648677256
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
529900F60CID3NCZM330
CarMax Inc
143130102
10588.00000000
NS
USD
730995.52000000
0.029353441415
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
4332.00000000
NS
USD
571044.24000000
0.022930528554
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
15303.00000000
NS
USD
625433.61000000
0.025114557241
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
98632.00000000
NS
USD
9674812.88000000
0.388496297598
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
6527.00000000
NS
USD
486196.23000000
0.019523419998
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
2348.00000000
NS
USD
204745.60000000
0.008221648163
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
41422.00000000
NS
USD
3331985.68000000
0.133797326768
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
3318.00000000
NS
USD
276621.66000000
0.011107862454
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
6928.00000000
NS
USD
62074.88000000
0.002492643666
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
17094.00000000
NS
USD
363247.50000000
0.014586360543
Long
EC
CORP
GB
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
38676.00000000
NS
USD
2179392.60000000
0.087514452901
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
6071.00000000
NS
USD
738779.99000000
0.029666030176
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
5625.00000000
NS
USD
237937.50000000
0.009554483270
Long
EC
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
4161.00000000
NS
USD
355890.33000000
0.014290930198
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
5435.00000000
NS
USD
990202.65000000
0.039762015882
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
15726.00000000
NS
USD
881756.82000000
0.035407326653
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
37578.00000000
NS
USD
7573845.90000000
0.304131059403
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
14497.00000000
NS
USD
2880408.93000000
0.115664066969
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
14423.00000000
NS
USD
1740711.87000000
0.069899038365
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
13886.00000000
NS
USD
4222038.30000000
0.169537774860
Long
EC
CORP
IE
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
9351.00000000
NS
USD
301569.75000000
0.012109663803
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
47088.00000000
NS
USD
4275590.40000000
0.171688182608
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
39076.00000000
NS
USD
762372.76000000
0.030613408065
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
5181.00000000
NS
USD
305782.62000000
0.012278833421
Long
EC
CORP
NL
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
277.00000000
NS
USD
74319.10000000
0.002984315619
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
12721.00000000
NS
USD
354661.48000000
0.014241585195
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
2915.00000000
NS
USD
562041.15000000
0.022569005579
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
17803.00000000
NS
USD
2292670.34000000
0.092063169567
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
2417.00000000
NS
USD
436969.43000000
0.017546696543
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
4290.00000000
NS
USD
187387.20000000
0.007524614100
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
2382.00000000
NS
USD
373759.62000000
0.015008479271
Long
EC
CORP
CA
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
9420.00000000
NS
USD
1412058.00000000
0.056701800003
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
17608.00000000
NS
USD
1333101.68000000
0.053531274808
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
10861.00000000
NS
USD
1689537.16000000
0.067844095741
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
21311.00000000
NS
USD
2713316.52000000
0.108954398943
Long
EC
CORP
CH
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
5371.00000000
NS
USD
349813.23000000
0.014046901618
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
6974.00000000
NS
USD
251203.48000000
0.010087184438
Long
EC
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
1697.00000000
NS
USD
244622.55000000
0.009822924346
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
4028.00000000
NS
USD
583898.88000000
0.023446712186
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
10457.00000000
NS
USD
320716.19000000
0.012878497386
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
5337.00000000
NS
USD
1331901.72000000
0.053483089895
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
55992.00000000
NS
USD
2521319.76000000
0.101244685966
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
34770.00000000
NS
USD
741644.10000000
0.029781039753
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
7114.00000000
NS
USD
3060442.80000000
0.122893404922
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
43907.00000000
NS
USD
2367465.44000000
0.095066599172
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
17026.00000000
NS
USD
1634325.74000000
0.065627057281
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
10753.00000000
NS
USD
1199712.21000000
0.048174962921
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
120170.00000000
NS
USD
5579493.10000000
0.224046959740
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
64562.00000000
NS
USD
2164763.86000000
0.086927029516
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
16956.00000000
NS
USD
971409.24000000
0.039007358372
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
11096.00000000
NS
USD
242447.60000000
0.009735588287
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
20152.00000000
NS
USD
3796032.24000000
0.152431317183
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
3872.00000000
NS
USD
375312.96000000
0.015070854310
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
77003.00000000
NS
USD
7861236.27000000
0.315671344068
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
2862.00000000
NS
USD
391636.08000000
0.015726316257
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
39685.00000000
NS
USD
3282346.35000000
0.131804037992
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
5544.00000000
NS
USD
1002299.76000000
0.040247780569
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
32949.00000000
NS
USD
1375950.24000000
0.055251877276
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
21940.00000000
NS
USD
2678654.60000000
0.107562534547
Long
EC
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
3169.00000000
NS
USD
344945.65000000
0.013851441837
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
7893.00000000
NS
USD
279412.20000000
0.011219917795
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
18916.00000000
NS
USD
2405358.56000000
0.096588213802
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
3669.00000000
NS
USD
391262.16000000
0.015711301338
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
14818.00000000
NS
USD
1105274.62000000
0.044382780631
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
9537.00000000
NS
USD
687236.22000000
0.027596267789
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
8348.00000000
NS
USD
617585.04000000
0.024799394517
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
16660.00000000
NS
USD
1274823.20000000
0.051191077226
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
13461.00000000
NS
USD
825832.35000000
0.033161655361
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
6102.00000000
NS
USD
442456.02000000
0.017767012938
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
13763.00000000
NS
USD
438351.55000000
0.017602196169
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
15353.00000000
NS
USD
839348.51000000
0.033704402614
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
9128.00000000
NS
USD
233037.84000000
0.009357735303
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
17058.00000000
NS
USD
1589805.60000000
0.063839331794
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
5924.00000000
NS
USD
1417968.64000000
0.056939144310
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
49322.00000000
NS
USD
2509503.36000000
0.100770193311
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
7095.00000000
NS
USD
889216.35000000
0.035706867308
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
88462.00000000
NS
USD
8536583.00000000
0.342790184241
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
66962.00000000
NS
USD
711136.44000000
0.028555991465
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
3437.00000000
NS
USD
1783115.60000000
0.071601778492
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1295.00000000
NS
USD
387243.85000000
0.015549944361
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
16926.00000000
NS
USD
531476.40000000
0.021341664817
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
15927.00000000
NS
USD
3191930.07000000
0.128173333145
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
3573.00000000
NS
USD
99954.68000000
0.004013723426
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
27163.00000000
NS
USD
1577355.41000000
0.063339389028
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
34903.00000000
NS
USD
8361013.65000000
0.335740121021
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
3385.00000000
NS
USD
263420.70000000
0.010577772193
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
399.00000000
NS
USD
177291.66000000
0.007119223323
Long
EC
CORP
US
N
1
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
7267.00000000
NS
USD
425337.51000000
0.017079611762
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
13203.00000000
NS
USD
1134005.67000000
0.045536488376
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
3368.00000000
NS
USD
348251.20000000
0.013984177628
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2988.00000000
NS
USD
1447058.52000000
0.058107261029
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
75201.00000000
NS
USD
9289579.53000000
0.373027085734
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
15667.00000000
NS
USD
447292.85000000
0.017961237940
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
7365.00000000
NS
USD
357570.75000000
0.014358408191
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
14013.00000000
NS
USD
1016362.89000000
0.040812491639
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
6445.00000000
NS
USD
664479.50000000
0.026682461850
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
14055.00000000
NS
USD
523267.65000000
0.021012038909
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
19945.00000000
NS
USD
599347.25000000
0.024067048168
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
9145.00000000
NS
USD
4444561.45000000
0.178473288237
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
21433.00000000
NS
USD
366075.64000000
0.014699925729
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
Signify Health Inc
82671G100
4763.00000000
NS
USD
137126.77000000
0.005506384785
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1271.00000000
NS
USD
3160392.34000000
0.126906921950
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
29012.00000000
NS
USD
2245818.92000000
0.090181830524
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
14283.00000000
NS
USD
107693.82000000
0.004324491942
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
11662.00000000
NS
USD
619485.44000000
0.024875705901
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
6496.00000000
NS
USD
383653.76000000
0.015405782744
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
5689.00000000
NS
USD
370752.13000000
0.014887712208
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
7140.00000000
NS
USD
2448091.80000000
0.098304185546
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
14225.00000000
NS
USD
3463076.25000000
0.139061325331
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
3738.00000000
NS
USD
763673.40000000
0.030665635827
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
3261.00000000
NS
USD
545597.91000000
0.021908720162
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
7804.00000000
NS
USD
260341.44000000
0.010454123175
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1450.00000000
NS
USD
692868.00000000
0.027822414351
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
27912.00000000
NS
USD
2361913.44000000
0.094843656210
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
9494.00000000
NS
USD
3601833.72000000
0.144633191581
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
12348.00000000
NS
USD
327962.88000000
0.013169491359
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
11465.00000000
NS
USD
242714.05000000
0.009746287702
Long
EC
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
45142.00000000
NS
USD
1100110.54000000
0.044175414764
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
28755.00000000
NS
USD
2026077.30000000
0.081358010688
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
44735.00000000
NS
USD
1104059.80000000
0.044333999008
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
16270.00000000
NS
USD
495258.80000000
0.019887331418
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
9697.00000000
NS
USD
4500474.67000000
0.180718507780
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
21357.00000000
NS
USD
1671825.96000000
0.067132894841
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
11830.00000000
NS
USD
1663061.40000000
0.066780950142
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1442.00000000
NS
USD
459565.40000000
0.018454047496
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
201.00000000
NS
USD
1039897.62000000
0.041757538906
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
17588.00000000
NS
USD
1951212.72000000
0.078351791083
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
9504.00000000
NS
USD
3324594.24000000
0.133500520296
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
3129.00000000
NS
USD
103225.71000000
0.004145073051
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
8964.00000000
NS
USD
309168.36000000
0.012414789276
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
5962.00000000
NS
USD
331666.06000000
0.013318194154
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
1576.00000000
NS
USD
461768.00000000
0.018542493852
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
62613.00000000
NS
USD
1460135.16000000
0.058632359166
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
18422.00000000
NS
USD
482656.40000000
0.019381276592
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
10479.00000000
NS
USD
1793061.69000000
0.072001168040
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
8481.00000000
NS
USD
4198264.62000000
0.168583132453
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
5901.00000000
NS
USD
417672.78000000
0.016771831212
Long
EC
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
11954.00000000
NS
USD
541755.28000000
0.021754417692
Long
EC
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
16099.00000000
NS
USD
700467.49000000
0.028127575161
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
12011.00000000
NS
USD
1921279.56000000
0.077149812091
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR23
000000000
26.00000000
NC
USD
-159853.92000000
-0.00641900332
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESH3 Index
2023-03-17
5328003.92000000
USD
-159853.92000000
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
43682.00000000
NS
USD
1884441.48000000
0.075670563048
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
7474.00000000
NS
USD
402026.46000000
0.016143546462
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
39271.00000000
NS
USD
986094.81000000
0.039597063790
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
7836.00000000
NS
USD
405513.00000000
0.016283549985
Long
EC
CORP
US
N
1
N
N
N
United Continental Holdings Inc.
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
21861.00000000
NS
USD
1135897.56000000
0.045612458037
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
24378.00000000
NS
USD
893209.92000000
0.035867230839
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
8690.00000000
NS
USD
770194.70000000
0.030927501450
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
23676.00000000
NS
USD
1578242.16000000
0.063374996858
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
16379.00000000
NS
USD
1372232.62000000
0.055102594636
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
11709.00000000
NS
USD
786961.89000000
0.031600795220
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
1836.00000000
NS
USD
217308.96000000
0.008726135320
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
10265.00000000
NS
USD
3733996.40000000
0.149940241184
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
16730.00000000
NS
USD
715542.10000000
0.028732902648
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1002885.00000000
NS
USD
147835277.85000000
5.936389552075
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
4641.00000000
NS
USD
343248.36000000
0.013783286423
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
2919.00000000
NS
USD
476585.13000000
0.019137482118
Long
EC
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
6354.00000000
NS
USD
275509.44000000
0.011063200779
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
8409.00000000
NS
USD
522198.90000000
0.020969122790
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
43945.00000000
NS
USD
10877705.85000000
0.436798985313
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
15140.00000000
NS
USD
263436.00000000
0.010578386571
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
7672.00000000
NS
USD
507502.80000000
0.020378994536
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
9980.00000000
NS
USD
377244.00000000
0.015148396057
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
16840.00000000
NS
USD
323833.20000000
0.013003662272
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
8137.00000000
NS
USD
526382.53000000
0.021137118263
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
5838.00000000
NS
USD
1772475.18000000
0.071174507823
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
620.00000000
NS
USD
39810.20000000
0.001598595807
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
2160.00000000
NS
USD
550432.80000000
0.022102867262
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
7184.00000000
NS
USD
5462857.28000000
0.219363397918
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
4645.00000000
NS
USD
604546.75000000
0.024275836340
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
7141.00000000
NS
USD
900979.97000000
0.036179240559
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
9906.00000000
NS
USD
839830.68000000
0.033723764359
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
12354.00000000
NS
USD
466857.66000000
0.018746871351
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
2359.00000000
NS
USD
195490.33000000
0.007849998792
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
40370.00000000
NS
USD
415811.00000000
0.016697070631
Long
EC
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
3148.00000000
NS
USD
749948.04000000
0.030114488057
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
4222.00000000
NS
USD
485741.10000000
0.019505144056
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
4707.00000000
NS
USD
183714.21000000
0.007377123597
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
5224.00000000
NS
USD
271334.56000000
0.010895556666
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
24662.00000000
NS
USD
1040243.16000000
0.041771414214
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
8122.00000000
NS
USD
109647.00000000
0.004402922730
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
27803.00000000
NS
USD
6111655.46000000
0.245416169579
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
36638.00000000
NS
USD
707113.40000000
0.028394444553
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
74050.00000000
NS
USD
392465.00000000
0.015759601899
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
11014.00000000
NS
USD
424039.00000000
0.017027469531
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
7770.00000000
NS
USD
1243977.00000000
0.049952434718
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
24665.00000000
NS
USD
2466500.00000000
0.099043374782
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
11809.00000000
NS
USD
577932.46000000
0.023207128009
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
19323.00000000
NS
USD
2014036.29000000
0.080874498721
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
22790.00000000
NS
USD
1277607.40000000
0.051302877982
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
12038.00000000
NS
USD
404958.32000000
0.016261276569
Long
EC
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
11020.00000000
NS
USD
382945.00000000
0.015377322179
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1385.00000000
NS
USD
353299.65000000
0.014186900322
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
3340.00000000
NS
USD
441113.80000000
0.017713115513
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
7436.00000000
NS
USD
352317.68000000
0.014147468892
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
8943.00000000
NS
USD
425239.65000000
0.017075682151
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
3016.00000000
NS
USD
2015984.88000000
0.080952745196
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
8204.00000000
NS
USD
1661556.12000000
0.066720504972
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
45937.00000000
NS
USD
1667513.10000000
0.066959710082
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
5667.00000000
NS
USD
413407.65000000
0.016600563071
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
40034.00000000
NS
USD
5692034.12000000
0.228566093096
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
22642.00000000
NS
USD
2831382.10000000
0.113695373396
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
2417.00000000
NS
USD
41693.25000000
0.001674210494
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1492.00000000
NS
USD
2139095.32000000
0.085896298185
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
26047.00000000
NS
USD
925710.38000000
0.037172300874
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
12176.00000000
NS
USD
285527.20000000
0.011465468266
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
3595.00000000
NS
USD
312549.30000000
0.012550552385
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
15737.00000000
NS
USD
2913233.44000000
0.116982149372
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
7194.00000000
NS
USD
2644586.34000000
0.106194508825
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1783.00000000
NS
USD
742352.05000000
0.029809467791
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
53381.00000000
NS
USD
2078656.14000000
0.083469336759
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
6680.00000000
NS
USD
377553.60000000
0.015160828179
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
49372.00000000
NS
USD
1542875.00000000
0.061954813244
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
8958.00000000
NS
USD
1474934.70000000
0.059226641099
Long
EC
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
42898.00000000
NS
USD
1644709.32000000
0.066044014429
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
4697.00000000
NS
USD
310002.00000000
0.012448264451
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
12247.00000000
NS
USD
740453.62000000
0.029733235513
Long
EC
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
20628.00000000
NS
USD
390281.76000000
0.015671932952
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
5935.00000000
NS
USD
457113.70000000
0.018355598421
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
22012.00000000
NS
USD
1265029.64000000
0.050797812586
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
10482.00000000
NS
USD
593176.38000000
0.023819254213
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2602.00000000
NS
USD
6567448.00000000
0.263718716249
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
14973.00000000
NS
USD
1681168.44000000
0.067508046168
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
3614.00000000
NS
USD
328837.86000000
0.013204626560
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
30197.00000000
NS
USD
346359.59000000
0.013908219210
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
1428.00000000
NS
USD
453147.24000000
0.018196323504
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
2727.00000000
NS
USD
247611.60000000
0.009942950942
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
18200.00000000
NS
USD
2116296.00000000
0.084980781625
Long
EC
CORP
JE
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
25658.00000000
NS
USD
500331.00000000
0.020091007803
Long
EC
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
2788.00000000
NS
USD
372198.00000000
0.014945771744
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
6694.00000000
NS
USD
111722.86000000
0.004486279787
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
56962.00000000
NS
USD
1968037.10000000
0.079027381342
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
170052.00000000
NS
USD
18066324.48000000
0.725461076998
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
6202.00000000
NS
USD
4268650.54000000
0.171409509527
Long
EC
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
27815.00000000
NS
USD
322097.70000000
0.012933972518
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
36106.00000000
NS
USD
868710.36000000
0.034883440406
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
3296.00000000
NS
USD
1077693.12000000
0.043275233563
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
22152.00000000
NS
USD
549812.64000000
0.022077964469
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
7217.00000000
NS
USD
583205.77000000
0.023418880054
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
56001.00000000
NS
USD
4104873.30000000
0.164832963586
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
7863.00000000
NS
USD
1106953.14000000
0.044450182327
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
7621.00000000
NS
USD
1054441.56000000
0.042341557110
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
6691.00000000
NS
USD
1258108.73000000
0.050519900451
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
9228.00000000
NS
USD
784010.88000000
0.031482296136
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
22335.00000000
NS
USD
7620702.00000000
0.306012586374
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
11783.00000000
NS
USD
807253.33000000
0.032415606773
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
4967.00000000
NS
USD
1574688.01000000
0.063232278426
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
4404.00000000
NS
USD
392792.76000000
0.015772763243
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
1668.00000000
NS
USD
345826.44000000
0.013886810341
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
3244.00000000
NS
USD
274182.88000000
0.011009932188
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
3642.00000000
NS
USD
502523.16000000
0.020179034937
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
3980.00000000
NS
USD
1237342.20000000
0.049686011453
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
52896.00000000
NS
USD
16462293.12000000
0.661050503655
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
3093.00000000
NS
USD
76613.61000000
0.003076452661
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
10050.00000000
NS
USD
959775.00000000
0.038540180430
Long
EC
CORP
BM
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
10941.00000000
NS
USD
459522.00000000
0.018452304750
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
14126.00000000
NS
USD
2646506.10000000
0.106271597618
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
18126.00000000
NS
USD
2033737.20000000
0.081665597287
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
9072.00000000
NS
USD
710428.32000000
0.028527556600
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
196709.00000000
NS
USD
28198235.15000000
1.132312334145
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
60875.00000000
NS
USD
2205501.25000000
0.088562857039
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
595252.00000000
NS
USD
56090595.96000000
2.252342151813
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
59396.00000000
NS
USD
1753369.92000000
0.070407327840
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
6310.00000000
NS
USD
395069.10000000
0.015864170661
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
23594.00000000
NS
USD
350134.96000000
0.014059820826
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
12234.00000000
NS
USD
1276373.22000000
0.051253318950
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
24752.00000000
NS
USD
887359.20000000
0.035632292646
Long
EC
CORP
GB
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
13011.00000000
NS
USD
1427436.81000000
0.057319342773
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
23669.00000000
NS
USD
337756.63000000
0.013562763628
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
2157.00000000
NS
USD
447771.63000000
0.017980463558
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
13252.00000000
NS
USD
809564.68000000
0.032508420033
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
12082.00000000
NS
USD
824234.04000000
0.033097474531
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
11200.00000000
NS
USD
2943472.00000000
0.118196391833
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1675.00000000
NS
USD
1134628.25000000
0.045561488345
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
10643.00000000
NS
USD
689985.69000000
0.027706673946
Long
EC
CORP
US
N
1
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
11302.00000000
NS
USD
785941.08000000
0.031559804153
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
5553.00000000
NS
USD
2627901.72000000
0.105524530689
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
3919.00000000
NS
USD
971284.96000000
0.039002367854
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
29966.00000000
NS
USD
1961274.70000000
0.078755834244
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
16709.00000000
NS
USD
1330704.76000000
0.053435025448
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
3565.00000000
NS
USD
366660.25000000
0.014723400996
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
18986.00000000
NS
USD
500660.82000000
0.020104251868
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
13923.00000000
NS
USD
1533339.99000000
0.061571930792
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
7084.00000000
NS
USD
650382.04000000
0.026116372243
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
33869.00000000
NS
USD
1353066.55000000
0.054332972802
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
2290.00000000
NS
USD
420695.90000000
0.016893225904
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
142541.00000000
NS
USD
9829627.36000000
0.394712940032
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
7518.00000000
NS
USD
332521.14000000
0.013352530262
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
984500FE452E665C9F85
Invitation Homes Inc
46187W107
38895.00000000
NS
USD
1215857.70000000
0.048823292058
Long
EC
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
11329.00000000
NS
USD
540733.17000000
0.021713374422
Long
EC
CORP
BM
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
40087.00000000
NS
USD
6974737.13000000
0.280073587503
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
15099.00000000
NS
USD
310133.46000000
0.012453543284
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
7869.00000000
NS
USD
786585.24000000
0.031585670676
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
2372.00000000
NS
USD
330846.56000000
0.013285286777
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
3729.00000000
NS
USD
102323.76000000
0.004108854859
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
1934.00000000
NS
USD
410027.34000000
0.016464825261
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
2925.00000000
NS
USD
628582.50000000
0.025241002282
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
6098.00000000
NS
USD
349293.44000000
0.014026029226
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
25564.00000000
NS
USD
2788521.12000000
0.111974272198
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
33427.00000000
NS
USD
2019993.61000000
0.081113717483
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
49870.00000000
NS
USD
3047555.70000000
0.122375917845
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
4111.00000000
NS
USD
485056.89000000
0.019477669307
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
38376.00000000
NS
USD
1978666.56000000
0.079454211908
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
000000000
31229.00000000
NS
USD
645815.72000000
0.025933009688
Long
EC
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
26698.00000000
NS
USD
4670281.14000000
0.187537160060
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
84158.00000000
NS
USD
6777243.74000000
0.272143154970
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
6847.00000000
NS
USD
412531.75000000
0.016565390928
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
4438.00000000
NS
USD
379227.10000000
0.015228028296
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
2411.00000000
NS
USD
363193.04000000
0.014584173678
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
83541.00000000
NS
USD
8633962.35000000
0.346700494178
Long
EC
CORP
US
N
1
N
N
N
2023-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO