0001752724-25-090813.txt : 20250513
0001752724-25-090813.hdr.sgml : 20250513
20250424145313
ACCESSION NUMBER: 0001752724-25-090813
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250228
FILED AS OF DATE: 20250424
DATE AS OF CHANGE: 20250424
PERIOD START: 20250831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
ORGANIZATION NAME:
EIN: 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: 25866769
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
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0001454889
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S000059091
C000193734
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811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab 1000 Index ETF
S000059091
549300ILTOKOUL3LZF18
2025-08-31
2025-02-28
N
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
486285.11000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
3299.00000000
NS
USD
595370.53000000
0.014746171077
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
47378.00000000
NS
USD
10086302.42000000
0.249818110789
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
18360.00000000
NS
USD
3583688.40000000
0.088760997684
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
11468.00000000
NS
USD
380622.92000000
0.009427290084
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
9129.00000000
NS
USD
336860.10000000
0.008343370075
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
9678.00000000
NS
USD
349762.92000000
0.008662947853
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
3397.00000000
NS
USD
197773.34000000
0.004898461309
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
2111.00000000
NS
USD
357075.65000000
0.008844069965
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
2420.00000000
NS
USD
250833.00000000
0.006212645980
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
43505.00000000
NS
USD
2095635.85000000
0.051904827671
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
3927.00000000
NS
USD
825808.83000000
0.020453679970
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
3732.00000000
NS
USD
616936.92000000
0.015280328648
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
22754.00000000
NS
USD
1193902.38000000
0.029570641908
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
4121.00000000
NS
USD
849502.94000000
0.021040537031
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
22806.00000000
NS
USD
1254786.12000000
0.031078613835
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
8219.00000000
NS
USD
1273287.48000000
0.031536856570
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
290543.00000000
NS
USD
18626711.73000000
0.461347453292
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
8463.00000000
NS
USD
651904.89000000
0.016146417314
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
3767.00000000
NS
USD
783121.63000000
0.019396400978
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co Inc/The
05478C105
10607.00000000
NS
USD
496937.95000000
0.012308187349
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
3615.00000000
NS
USD
748558.05000000
0.018540328267
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
69705.00000000
NS
USD
20761634.25000000
0.514225335436
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
20434.00000000
NS
USD
12543206.56000000
0.310670851971
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
6488T0Z33CE9L61EX904
Dynatrace Inc
268150109
21637.00000000
NS
USD
1238718.25000000
0.030680643919
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
51040.00000000
NS
USD
1945134.40000000
0.048177199215
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
19680.00000000
NS
USD
725011.20000000
0.017957118549
Long
EC
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
13882.00000000
NS
USD
2861219.02000000
0.070866835076
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
3079.00000000
NS
USD
433985.05000000
0.010748966349
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
3748.00000000
NS
USD
1180807.40000000
0.029246304700
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
162240.00000000
NS
USD
1859270.40000000
0.046050514790
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
N/A
Astera Labs Inc
04626A103
1458.00000000
NS
USD
108402.30000000
0.002684914318
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
53357.00000000
NS
USD
6351083.71000000
0.157304001786
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
16004.00000000
NS
USD
1187176.72000000
0.029404060379
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
10621.00000000
NS
USD
10385001.38000000
0.257216303583
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
549300JY6CF6DO4YFQ03
Accenture PLC
000000000
45533.00000000
NS
USD
15868250.50000000
0.393025728990
Long
EC
CORP
IE
N
1
N
N
N
Champion Homes Inc
N/A
Champion Homes Inc
830830105
3816.00000000
NS
USD
391140.00000000
0.009687777719
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
14535.00000000
NS
USD
240554.25000000
0.005958061316
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
24780.00000000
NS
USD
1837932.60000000
0.045522018949
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
16913.00000000
NS
USD
3201630.90000000
0.079298175840
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
18899.00000000
NS
USD
1219552.47000000
0.030205944792
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
7517.00000000
NS
USD
798230.23000000
0.019770611640
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
38749.00000000
NS
USD
4109331.45000000
0.101780154579
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
80075.00000000
NS
USD
3934084.75000000
0.097439634368
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
25171.00000000
NS
USD
1231617.03000000
0.030504760499
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
9507.00000000
NS
USD
611585.31000000
0.015147779668
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
9399.00000000
NS
USD
2319203.25000000
0.057442157723
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
3933.00000000
NS
USD
338238.00000000
0.008377497980
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
5184.00000000
NS
USD
375684.48000000
0.009304974522
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
3406.00000000
NS
USD
1754158.12000000
0.043447087873
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
24843.00000000
NS
USD
3320515.38000000
0.082242713388
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G Annuities & Life Inc
30190A104
1234.00000000
NS
USD
52543.72000000
0.001301405839
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
43075.00000000
NS
USD
6612443.25000000
0.163777369707
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
10182.00000000
NS
USD
1194959.52000000
0.029596825211
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
1441.00000000
NS
USD
275454.36000000
0.006822469221
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
10113.00000000
NS
USD
1262911.44000000
0.031279862222
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
5703.00000000
NS
USD
3367678.53000000
0.083410852964
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
99448.00000000
NS
USD
5367208.56000000
0.132935326231
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
86331.00000000
NS
USD
796835.13000000
0.019736057724
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
14003.00000000
NS
USD
714293.03000000
0.017691650306
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
13899.00000000
NS
USD
452968.41000000
0.011219147287
Long
EC
CORP
US
N
1
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
42721.00000000
NS
USD
12047322.00000000
0.298388755045
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
5378.00000000
NS
USD
933567.02000000
0.023122640936
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
2792.00000000
NS
USD
968824.00000000
0.023995887817
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
14209.00000000
NS
USD
1931997.73000000
0.047851829427
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
11754.00000000
NS
USD
3341192.04000000
0.082754834076
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
18790.00000000
NS
USD
9015254.10000000
0.223290325212
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
2616.00000000
NS
USD
632548.80000000
0.015667004578
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
8062.00000000
NS
USD
663180.12000000
0.016425682851
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
8206.00000000
NS
USD
173146.60000000
0.004288504815
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
61330.00000000
NS
USD
3472504.60000000
0.086007191015
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
97354.00000000
NS
USD
6253047.42000000
0.154875833391
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
3472.00000000
NS
USD
944002.08000000
0.023381097094
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
11838.00000000
NS
USD
1071220.62000000
0.026532053113
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
5387.00000000
NS
USD
493610.81000000
0.012225780557
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
44204.00000000
NS
USD
10904684.76000000
0.270087851034
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
7597.00000000
NS
USD
609355.37000000
0.015092548388
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
7696.00000000
NS
USD
474766.24000000
0.011759037177
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
175493.00000000
NS
USD
28959854.86000000
0.717279328796
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
63895.00000000
NS
USD
3643931.85000000
0.090253110873
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
52238.00000000
NS
USD
16106542.54000000
0.398927759761
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
14953.00000000
NS
USD
1492458.93000000
0.036965307483
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
11119.00000000
NS
USD
320783.15000000
0.007945175265
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
20218.00000000
NS
USD
3011268.92000000
0.074583279515
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
22996.00000000
NS
USD
546155.00000000
0.013527198037
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
67101.00000000
NS
USD
31870290.96000000
0.789365175304
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
13414.00000000
NS
USD
635957.74000000
0.015751437398
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
9011.00000000
NS
USD
1409230.29000000
0.034903895803
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
2276.00000000
NS
USD
817539.20000000
0.020248857305
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
12806.00000000
NS
USD
784879.74000000
0.019439945946
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
113344.00000000
NS
USD
17600056.32000000
0.435919193829
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
5121.00000000
NS
USD
570428.19000000
0.014128397784
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
4803.00000000
NS
USD
3085062.96000000
0.076411014486
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
67377.00000000
NS
USD
17008649.88000000
0.421271205558
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
12658.00000000
NS
USD
414169.76000000
0.010258180121
Long
EC
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
3847.00000000
NS
USD
612673.22000000
0.015174725085
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
12011.00000000
NS
USD
1131436.20000000
0.028023476016
Long
EC
CORP
IE
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
436.00000000
NS
USD
617864.32000000
0.015303298544
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
9430.00000000
NS
USD
347778.40000000
0.008613795149
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
5987.00000000
NS
USD
232115.99000000
0.005749062014
Long
EC
CORP
KY
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
23043.00000000
NS
USD
3012411.39000000
0.074611576277
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
4743.00000000
NS
USD
697221.00000000
0.017268809298
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
87828.00000000
NS
USD
5849344.80000000
0.144876903987
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
242636.00000000
NS
USD
19003251.52000000
0.470673612182
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
14460.00000000
NS
USD
1593781.20000000
0.039474863217
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
36678.00000000
NS
USD
1049724.36000000
0.025999632525
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
2833.00000000
NS
USD
318089.24000000
0.007878452349
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
23393.00000000
NS
USD
3513160.74000000
0.087014164598
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
8829.00000000
NS
USD
990172.35000000
0.024524644962
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
4340.00000000
NS
USD
325717.00000000
0.008067377142
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
3056.00000000
NS
USD
477713.92000000
0.011832045483
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
149957.00000000
NS
USD
10522482.69000000
0.260621448472
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
17808.00000000
NS
USD
4718407.68000000
0.116865789212
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
15844.00000000
NS
USD
1017343.24000000
0.025197615107
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
64763.00000000
NS
USD
675478.09000000
0.016730279670
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
21784.00000000
NS
USD
984201.12000000
0.024376749198
Long
EC
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
16322.00000000
NS
USD
656470.84000000
0.016259507023
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
40422.00000000
NS
USD
2450381.64000000
0.060691191531
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
21223.00000000
NS
USD
2691288.63000000
0.066657989532
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
23327.00000000
NS
USD
3538006.09000000
0.087629535637
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
2777.00000000
NS
USD
535377.83000000
0.013260268478
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
7979.00000000
NS
USD
1630907.60000000
0.040394411999
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
4780.00000000
NS
USD
968858.20000000
0.023996734885
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
102931.00000000
NS
USD
4288105.46000000
0.106208039405
Long
EC
CORP
CW
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
6904.00000000
NS
USD
1354771.92000000
0.033555067805
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
128850.00000000
NS
USD
26933515.50000000
0.667090840523
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
38756.00000000
NS
USD
2145144.60000000
0.053131063201
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
4270.00000000
NS
USD
748317.50000000
0.018534370310
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
21713.00000000
NS
USD
1144057.97000000
0.028336092732
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
15518.00000000
NS
USD
1581439.38000000
0.039169180318
Long
EC
CORP
IE
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
16241.00000000
NS
USD
5134592.15000000
0.127173869786
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
12151.00000000
NS
USD
733191.34000000
0.018159724721
Long
EC
CORP
IE
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
7770.00000000
NS
USD
543822.30000000
0.013469421591
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
46114.00000000
NS
USD
649746.26000000
0.016092952244
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
30528.00000000
NS
USD
2111927.04000000
0.052308328789
Long
EC
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
3306.00000000
NS
USD
417580.86000000
0.010342666440
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
8494.00000000
NS
USD
1149832.78000000
0.028479123554
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
4181.00000000
NS
USD
483574.46000000
0.011977199670
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
2422.00000000
NS
USD
702380.00000000
0.017396587703
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
27873.00000000
NS
USD
14743702.08000000
0.365172849900
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
32299.00000000
NS
USD
33869054.39000000
0.838870661378
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
8947.00000000
NS
USD
1771148.12000000
0.043867897158
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
7260.00000000
NS
USD
1077384.00000000
0.026684708059
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
5886.00000000
NS
USD
559346.58000000
0.013853927839
Long
EC
CORP
US
N
1
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
31002.00000000
NS
USD
913628.94000000
0.022628813439
Long
EC
CORP
GB
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
11761.00000000
NS
USD
569820.45000000
0.014113345245
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
22289.00000000
NS
USD
3238591.70000000
0.080213623032
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
3145.00000000
NS
USD
1110876.90000000
0.027514262107
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
8855.00000000
NS
USD
611791.95000000
0.015152897740
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
6155.00000000
NS
USD
569645.25000000
0.014109005882
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
153582.00000000
NS
USD
11673767.82000000
0.289136543913
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
17112.00000000
NS
USD
566578.32000000
0.014033043986
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
11884.00000000
NS
USD
1305576.24000000
0.032336586410
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. Class A
192446102
36095.00000000
NS
USD
3007796.35000000
0.074497270705
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
15102.00000000
NS
USD
403676.46000000
0.009998281472
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
15838.00000000
NS
USD
1190700.84000000
0.029491345983
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
4449.00000000
NS
USD
460515.99000000
0.011406086177
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
34867.00000000
NS
USD
2257289.58000000
0.055908676430
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
23050.00000000
NS
USD
2459204.50000000
0.060909716628
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
40952.00000000
NS
USD
5198446.88000000
0.128755427363
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
27276.00000000
NS
USD
2534213.16000000
0.062767535376
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
39652.00000000
NS
USD
6150818.24000000
0.152343815259
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
86670.00000000
NS
USD
6884198.10000000
0.170508209255
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
20927.00000000
NS
USD
2676981.84000000
0.066303638145
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
14016.00000000
NS
USD
997378.56000000
0.024703128780
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
6250.00000000
NS
USD
962750.00000000
0.023845446641
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
19182.00000000
NS
USD
710693.10000000
0.017602487036
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
18752.00000000
NS
USD
429983.36000000
0.010649852264
Long
EC
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
80926.00000000
NS
USD
7577101.38000000
0.187670077020
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
11794.00000000
NS
USD
904599.80000000
0.022405179187
Long
EC
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
9572.00000000
NS
USD
469315.16000000
0.011624024518
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
10121.00000000
NS
USD
551695.71000000
0.013664430656
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
4618.00000000
NS
USD
1151405.94000000
0.028518087670
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
7537.00000000
NS
USD
495105.53000000
0.012262801866
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
17592.00000000
NS
USD
690837.84000000
0.017110710829
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
88857.00000000
NS
USD
5169700.26000000
0.128043429447
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
3763.00000000
NS
USD
2724374.37000000
0.067477459018
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
1536.00000000
NS
USD
75217.92000000
0.001863001711
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
4166.00000000
NS
USD
425098.64000000
0.010528867242
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
8348.00000000
NS
USD
211955.72000000
0.005249731302
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
3810.00000000
NS
USD
1299857.70000000
0.032194949287
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
137980.00000000
NS
USD
11031501.00000000
0.273228842863
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
52419.00000000
NS
USD
559834.92000000
0.013866023072
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
27353.00000000
NS
USD
7808734.44000000
0.193407177796
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
2238.00000000
NS
USD
382362.30000000
0.009470371147
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
254900LNALVKD1ZX7U27
Dun & Bradstreet Holdings Inc
26484T106
22299.00000000
NS
USD
202251.93000000
0.005009387281
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
14249.00000000
NS
USD
1179247.24000000
0.029207662568
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
3860.00000000
NS
USD
402250.60000000
0.009962965690
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
104635.00000000
NS
USD
1058906.20000000
0.026227048860
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
28970.00000000
NS
USD
5559922.40000000
0.137708473558
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
14448.00000000
NS
USD
1305810.24000000
0.032342382135
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
15785.00000000
NS
USD
524377.70000000
0.012987816634
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
18858.00000000
NS
USD
4763530.80000000
0.117983401209
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
17018.00000000
NS
USD
1219850.24000000
0.030213319977
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
51680.00000000
NS
USD
2589168.00000000
0.064128659972
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
27183.00000000
NS
USD
154671.27000000
0.003830906793
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
41855.00000000
NS
USD
3017745.50000000
0.074743691816
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
6937.00000000
NS
USD
532484.12000000
0.013188596905
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
1972.00000000
NS
USD
679235.68000000
0.016823347872
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
3340.00000000
NS
USD
493919.20000000
0.012233418778
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
16412.00000000
NS
USD
3751126.72000000
0.092908119497
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
15325.00000000
NS
USD
730696.00000000
0.018097919998
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
23213.00000000
NS
USD
555254.96000000
0.013752586362
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
38889.00000000
NS
USD
837669.06000000
0.020747434820
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
6303.00000000
NS
USD
811259.13000000
0.020093312175
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
278343.00000000
NS
USD
9986946.84000000
0.247357266145
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
6893.00000000
NS
USD
501052.17000000
0.012410088583
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
7912.00000000
NS
USD
403037.28000000
0.009982450225
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
16993.00000000
NS
USD
1923947.46000000
0.047652439883
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
74258.00000000
NS
USD
539855.66000000
0.013371175626
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
8307.00000000
NS
USD
724785.75000000
0.017951534591
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
33230.00000000
NS
USD
577869.70000000
0.014312709526
Long
EC
CORP
BM
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
2837.00000000
NS
USD
710895.46000000
0.017607499100
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
11306.00000000
NS
USD
1719981.78000000
0.042600606345
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
16856.00000000
NS
USD
4727265.20000000
0.117085172770
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
11380.00000000
NS
USD
5734837.20000000
0.142040773251
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
2310.00000000
NS
USD
402009.30000000
0.009956989158
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
4500.00000000
NS
USD
436365.00000000
0.010807913086
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
6850.00000000
NS
USD
378120.00000000
0.009365297620
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
2739.00000000
NS
USD
1134521.19000000
0.028099885223
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
25185.00000000
NS
USD
1450656.00000000
0.035929930140
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
16211.00000000
NS
USD
421161.78000000
0.010431358870
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
5453.00000000
NS
USD
749732.97000000
0.018569428752
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
7964.00000000
NS
USD
376060.08000000
0.009314277404
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
16384.00000000
NS
USD
676331.52000000
0.016751417472
Long
EC
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
53778.00000000
NS
USD
1893523.38000000
0.046898894543
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
7469.00000000
NS
USD
357914.48000000
0.008864846154
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
8745.00000000
NS
USD
1190631.75000000
0.029489634758
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
73311.00000000
NS
USD
3240346.20000000
0.080257078588
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
8604.00000000
NS
USD
2005592.40000000
0.049674626391
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
17113.00000000
NS
USD
2352524.11000000
0.058267450674
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
3892.00000000
NS
USD
365809.08000000
0.009060380055
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
19463.00000000
NS
USD
568124.97000000
0.014071351501
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
21573.00000000
NS
USD
575567.64000000
0.014255691974
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
16167.00000000
NS
USD
585407.07000000
0.014499395534
Long
EC
CORP
BM
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
25028.00000000
NS
USD
5193310.00000000
0.128628196827
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
3642.00000000
NS
USD
308331.72000000
0.007636777540
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
93445.00000000
NS
USD
8598808.90000000
0.212975786862
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
3569.00000000
NS
USD
783288.43000000
0.019400532289
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
96686.00000000
NS
USD
4481396.10000000
0.110995472947
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
2776.00000000
NS
USD
441356.24000000
0.010931536401
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
50009.00000000
NS
USD
3149566.82000000
0.078008649752
Long
EC
CORP
US
N
1
N
N
N
Viking Holdings Ltd
N/A
Viking Holdings Ltd
000000000
6611.00000000
NS
USD
317989.10000000
0.007875972076
Long
EC
CORP
BM
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
118280.00000000
NS
USD
11811440.80000000
0.292546436095
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
105556.00000000
NS
USD
1738507.32000000
0.043059447971
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
9848.00000000
NS
USD
564585.84000000
0.013983694128
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
53783.00000000
NS
USD
1451603.17000000
0.035953389700
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
100044.00000000
NS
USD
15353752.68000000
0.380282617784
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
5299.00000000
NS
USD
627931.50000000
0.015552643030
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
3806.00000000
NS
USD
321835.36000000
0.007971236462
Long
EC
CORP
US
N
1
N
N
N
WillScot Holdings Corp
549300HJ4VIXF476Q166
WillScot Holdings Corp
971378104
13466.00000000
NS
USD
443704.70000000
0.010989703192
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
66538.00000000
NS
USD
13040782.62000000
0.322994844065
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
5696.00000000
NS
USD
173443.20000000
0.004295851021
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
26313.00000000
NS
USD
6677450.01000000
0.165387460828
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U302
36490.00000000
NS
USD
1512875.40000000
0.037470983770
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
9651.00000000
NS
USD
2386788.81000000
0.059116120708
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
4440.00000000
NS
USD
785347.20000000
0.019451524022
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
18718.00000000
NS
USD
460649.98000000
0.011409404848
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
72997.00000000
NS
USD
5186436.85000000
0.128457962258
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
36787.00000000
NS
USD
2139531.92000000
0.052992048024
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
4100.00000000
NS
USD
847429.00000000
0.020989169568
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
4266.00000000
NS
USD
278143.20000000
0.006889066563
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
22351.00000000
NS
USD
2296788.76000000
0.056886994362
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
425890.00000000
NS
USD
72520549.20000000
1.796193078509
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
1718.00000000
NS
USD
368511.00000000
0.009127301362
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
10241.00000000
NS
USD
531303.08000000
0.013159344839
Long
EC
CORP
US
N
1
N
N
N
BXP Inc
549300OF70FSEUQBT254
BXP Inc
101121101
10635.00000000
NS
USD
754340.55000000
0.018683549555
Long
EC
US
N
1
N
N
N
Somnigroup International Inc
549300HFEKVR3US71V91
Somnigroup International Inc
88023U101
12572.00000000
NS
USD
803099.36000000
0.019891210528
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
16995.00000000
NS
USD
1222110.45000000
0.030269300986
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
73881.00000000
NS
USD
348718.32000000
0.008637075141
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
11326.00000000
NS
USD
851601.94000000
0.021092525182
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
30062.00000000
NS
USD
3898740.78000000
0.096564232913
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
63439.00000000
NS
USD
817094.32000000
0.020237838492
Long
EC
CORP
NL
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
39085.00000000
NS
USD
2300543.10000000
0.056979982068
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
67546.00000000
NS
USD
8370300.32000000
0.207316073384
Long
EC
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
38414.00000000
NS
USD
827053.42000000
0.020484506046
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
12130.00000000
NS
USD
473070.00000000
0.011717024609
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
125972.00000000
NS
USD
45691304.12000000
1.131684813666
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
94767.00000000
NS
USD
1877334.27000000
0.046497921747
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
79904.00000000
NS
USD
7174580.16000000
0.177700408598
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
8692.00000000
NS
USD
779063.96000000
0.019295900377
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
N/A
Sirius XM Holdings Inc
829933100
15969.00000000
NS
USD
386290.11000000
0.009567655368
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
15313.00000000
NS
USD
763199.92000000
0.018902978934
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
17686.00000000
NS
USD
656504.32000000
0.016260336257
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
4908.00000000
NS
USD
610898.76000000
0.015130775159
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
32881.00000000
NS
USD
5499018.44000000
0.136200000820
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
6340.00000000
NS
USD
645095.00000000
0.015977749572
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
14773.00000000
NS
USD
1561653.83000000
0.038679130693
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
8532.00000000
NS
USD
834856.20000000
0.020677765744
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
9255.00000000
NS
USD
348543.30000000
0.008632740236
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
6448.00000000
NS
USD
247216.32000000
0.006123067844
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
22863.00000000
NS
USD
846159.63000000
0.020957729739
Long
EC
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
9328.00000000
NS
USD
551751.20000000
0.013665805036
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
107477.00000000
NS
USD
11155037.83000000
0.276288610080
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
14563.00000000
NS
USD
1519212.16000000
0.037627933002
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
2392.00000000
NS
USD
268621.60000000
0.006653235034
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
34824.00000000
NS
USD
1643692.80000000
0.040711076558
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
10751.00000000
NS
USD
2510573.52000000
0.062182027431
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
16923.00000000
NS
USD
6716400.24000000
0.166352182335
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
18150.00000000
NS
USD
2171284.50000000
0.053778497727
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
93682.00000000
NS
USD
7189156.68000000
0.178061440672
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes a GE Co LLC
549300XU3XH6F05YEQ93
Baker Hughes Co
05722G100
72002.00000000
NS
USD
3210569.18000000
0.079519559666
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
8708.00000000
NS
USD
343269.36000000
0.008502114990
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
7710.00000000
NS
USD
852186.30000000
0.021106998644
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
18538.00000000
NS
USD
3996607.42000000
0.098988199407
Long
EC
CORP
NL
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
11178.00000000
NS
USD
417498.30000000
0.010340621589
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
9798.00000000
NS
USD
1273446.06000000
0.031540784288
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
21919.00000000
NS
USD
3111182.86000000
0.077057953652
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
13323.00000000
NS
USD
2060668.41000000
0.051038752132
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
16045.00000000
NS
USD
577459.55000000
0.014302550908
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
7584.00000000
NS
USD
190737.60000000
0.004724199702
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
10573.00000000
NS
USD
1485506.50000000
0.036793109302
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
40767.00000000
NS
USD
2662085.10000000
0.065934674844
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
20038.00000000
NS
USD
1004905.70000000
0.024889561411
Long
EC
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
41502.00000000
NS
USD
9781606.38000000
0.242271381977
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
28114.00000000
NS
USD
1530526.16000000
0.037908158796
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
171673.00000000
NS
USD
29843634.32000000
0.739168828621
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
1274.00000000
NS
USD
434777.98000000
0.010768605684
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
4809.00000000
NS
USD
724427.76000000
0.017942667874
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
2164.00000000
NS
USD
401616.76000000
0.009947266705
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
4491.00000000
NS
USD
586479.69000000
0.014525962247
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
7310.00000000
NS
USD
495764.20000000
0.012279115842
Long
EC
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
11003.00000000
NS
USD
887722.04000000
0.021987149869
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
7055.00000000
NS
USD
677914.95000000
0.016790635956
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
7435.00000000
NS
USD
830043.40000000
0.020558562040
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
4344.00000000
NS
USD
591435.60000000
0.014648710507
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
4324.00000000
NS
USD
817214.38000000
0.020240812145
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
21369.00000000
NS
USD
2120445.87000000
0.052519323654
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
15395.00000000
NS
USD
6933446.15000000
0.171727987752
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
9662.00000000
NS
USD
978374.12000000
0.024232425732
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
41360.00000000
NS
USD
10283750.40000000
0.254708513564
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
13675.00000000
NS
USD
2413637.50000000
0.059781110586
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
3250.00000000
NS
USD
1040162.50000000
0.025762803834
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
11693.00000000
NS
USD
422000.37000000
0.010452129114
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
3103.00000000
NS
USD
510350.41000000
0.012640387919
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
3146.00000000
NS
USD
483414.36000000
0.011973234304
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
29633.00000000
NS
USD
623478.32000000
0.015442346415
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
13847.00000000
NS
USD
412640.60000000
0.010220305800
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
8045.00000000
NS
USD
699271.40000000
0.017319593722
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
9515.00000000
NS
USD
619521.65000000
0.015344347388
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
3196.00000000
NS
USD
250917.96000000
0.006214750274
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
10025.00000000
NS
USD
3691004.50000000
0.091419008939
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
15526.00000000
NS
USD
4088616.84000000
0.101267093943
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
18008.00000000
NS
USD
4431768.80000000
0.109766301164
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
5565.00000000
NS
USD
1081446.45000000
0.026785327051
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
28718.00000000
NS
USD
428472.56000000
0.010612432684
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
2920.00000000
NS
USD
791728.80000000
0.019609583853
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
9717.00000000
NS
USD
1731569.40000000
0.042887609174
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
3107.00000000
NS
USD
1890392.01000000
0.046821336593
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
16532.00000000
NS
USD
4062739.00000000
0.100626150133
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
10570.00000000
NS
USD
361282.60000000
0.008948267941
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
541923.00000000
NS
USD
215138011.77000000
5.328550485735
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
7148.00000000
NS
USD
720518.40000000
0.017845840624
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
5141.00000000
NS
USD
1399740.07000000
0.034668841496
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
8681.00000000
NS
USD
577112.88000000
0.014293964566
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
5135.00000000
NS
USD
960399.05000000
0.023787218178
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
43112.00000000
NS
USD
489752.32000000
0.012130213257
Long
EC
CORP
US
N
1
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
15938.00000000
NS
USD
3215013.36000000
0.079629633369
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
8023.00000000
NS
USD
231624.01000000
0.005736876625
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
20824.00000000
NS
USD
1277344.16000000
0.031637332650
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
21111.00000000
NS
USD
4761163.83000000
0.117924775962
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
4705.00000000
NS
USD
614520.05000000
0.015220467475
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
27404.00000000
NS
USD
2608038.68000000
0.064596050046
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
34033.00000000
NS
USD
6997865.46000000
0.173323528879
Long
EC
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
2833.00000000
NS
USD
808651.52000000
0.020028726742
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
14710.00000000
NS
USD
1071770.60000000
0.026545675049
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
Revolution Medicines Inc
76155X100
12727.00000000
NS
USD
518497.98000000
0.012842187396
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
2572.00000000
NS
USD
934484.76000000
0.023145371572
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
6485.00000000
NS
USD
1381888.65000000
0.034226696512
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
12589.00000000
NS
USD
2376803.20000000
0.058868796553
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
4821.00000000
NS
USD
623837.40000000
0.015451240129
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
10485.00000000
NS
USD
849285.00000000
0.021035139081
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
3936.00000000
NS
USD
682305.60000000
0.016899383825
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
10908.00000000
NS
USD
2444919.12000000
0.060555895526
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
5305.00000000
NS
USD
2803427.25000000
0.069435445237
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
41827.00000000
NS
USD
7245691.21000000
0.179461691120
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
60125.00000000
NS
USD
9503958.75000000
0.235394589719
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
49052.00000000
NS
USD
2395699.68000000
0.059336825642
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
32772.00000000
NS
USD
2304527.04000000
0.057078656520
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
4970.00000000
NS
USD
548340.10000000
0.013581318717
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
17104.00000000
NS
USD
1113812.48000000
0.027586970719
Long
EC
CORP
JE
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
8224.00000000
NS
USD
2361521.60000000
0.058490301017
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
15880.00000000
NS
USD
364128.40000000
0.009018752877
Long
EC
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
2053.00000000
NS
USD
440532.74000000
0.010911139906
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
24896.00000000
NS
USD
770780.16000000
0.019090726748
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
22800.00000000
NS
USD
5712426.00000000
0.141485691378
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
19518.00000000
NS
USD
1618042.20000000
0.040075761042
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
5636.00000000
NS
USD
594147.12000000
0.014715869589
Long
EC
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
25025.00000000
NS
USD
9664404.75000000
0.239368525353
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
2859.00000000
NS
USD
501983.22000000
0.012433148883
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
16422.00000000
NS
USD
5808461.40000000
0.143864301616
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
82851.00000000
NS
USD
3549336.84000000
0.087910176296
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
11339.00000000
NS
USD
1159526.14000000
0.028719209244
Long
EC
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
944.00000000
NS
USD
314163.20000000
0.007781211968
Long
EC
CORP
BM
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
10796.00000000
NS
USD
583415.84000000
0.014450076637
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
8236.00000000
NS
USD
762159.44000000
0.018877208266
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
11412.00000000
NS
USD
2002806.00000000
0.049605612677
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
17840.00000000
NS
USD
1284123.20000000
0.031805236298
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
9717.00000000
NS
USD
972185.85000000
0.024079154309
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
7376.00000000
NS
USD
2505258.40000000
0.062050382237
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1787964.00000000
NS
USD
223352462.88000000
5.532006477041
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
14276.00000000
NS
USD
1283555.16000000
0.031791167051
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
2116.00000000
NS
USD
496794.48000000
0.012304633876
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
121767.00000000
NS
USD
19314681.54000000
0.478387128592
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
9195.00000000
NS
USD
1789163.10000000
0.044314093205
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
48703.00000000
NS
USD
4171898.98000000
0.103329830713
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
32086.00000000
NS
USD
14071636.16000000
0.348527083050
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
72226.00000000
NS
USD
1250954.32000000
0.030983707596
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
4444.00000000
NS
USD
439467.16000000
0.010884747560
Long
EC
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
11868.00000000
NS
USD
2515778.64000000
0.062310948139
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
26585.00000000
NS
USD
6188456.30000000
0.153276036865
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
31343.00000000
NS
USD
2736557.33000000
0.067779207263
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
2798.00000000
NS
USD
873171.86000000
0.021626770185
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1929.00000000
NS
USD
789809.76000000
0.019562052961
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
3916.00000000
NS
USD
1455146.44000000
0.036041149613
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
346896.00000000
NS
USD
59742429.12000000
1.479703875142
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
12428.00000000
NS
USD
472636.84000000
0.011706296077
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
20295.00000000
NS
USD
6268110.75000000
0.155248922804
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
11371.00000000
NS
USD
704888.29000000
0.017458713172
Long
EC
CORP
US
N
1
N
N
N
Lineage Inc
N/A
Lineage Inc
53566V106
4270.00000000
NS
USD
257267.50000000
0.006372016041
Long
EC
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
12132.00000000
NS
USD
2325947.04000000
0.057609188296
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
46162.00000000
NS
USD
3303814.34000000
0.081829061082
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1497232.75000000
NS
USD
1497232.75000000
0.037083545727
Long
STIV
RF
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
6393.00000000
NS
USD
794202.39000000
0.019670849870
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
4215.00000000
NS
USD
5789892.60000000
0.143404388523
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
21885.00000000
NS
USD
1380505.80000000
0.034192446005
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
91668.00000000
NS
USD
6024420.96000000
0.149213200254
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
10326.00000000
NS
USD
365850.18000000
0.009061398022
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
31560.00000000
NS
USD
2969796.00000000
0.073556075879
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
30400.00000000
NS
USD
2485808.00000000
0.061568633626
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
4456.00000000
NS
USD
497289.60000000
0.012316897036
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
21901.00000000
NS
USD
612351.96000000
0.015166768099
Long
EC
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
3347.00000000
NS
USD
1368621.77000000
0.033898101675
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
11598.00000000
NS
USD
1029206.52000000
0.025491445500
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
132084.00000000
NS
USD
15031159.20000000
0.372292604163
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
34694.00000000
NS
USD
16203832.70000000
0.401337447966
Long
EC
CORP
IE
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
11161.00000000
NS
USD
2555087.73000000
0.063284557911
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
10766.00000000
NS
USD
2795176.58000000
0.069231092174
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
33600.00000000
NS
USD
4174464.00000000
0.103393361274
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
4261.00000000
NS
USD
959151.10000000
0.023756308881
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
5627.00000000
NS
USD
2804046.64000000
0.069450786323
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
35793.00000000
NS
USD
8513007.12000000
0.210850643506
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
3093.00000000
NS
USD
168228.27000000
0.004166687339
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
15252.00000000
NS
USD
1358038.08000000
0.033635964241
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
316427.00000000
NS
USD
31202866.47000000
0.772834367656
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
8090.00000000
NS
USD
347627.30000000
0.008610052696
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
10441.00000000
NS
USD
341420.70000000
0.008456327275
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
3244.00000000
NS
USD
498343.28000000
0.012342994642
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
282714.00000000
NS
USD
20132063.94000000
0.498632102266
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
46299.00000000
NS
USD
5000754.99000000
0.123858983411
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
10243.00000000
NS
USD
1838618.50000000
0.045539007359
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
7381.00000000
NS
USD
436143.29000000
0.010802421760
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
48193.00000000
NS
USD
691569.55000000
0.017128833864
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
1638.00000000
NS
USD
178476.48000000
0.004420515586
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
5379.00000000
NS
USD
1438505.97000000
0.035628997507
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
13568.00000000
NS
USD
2319313.92000000
0.057444898803
Long
EC
CORP
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
11513.00000000
NS
USD
3495577.06000000
0.086578651014
Long
EC
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
11170.00000000
NS
USD
966540.10000000
0.023939320053
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
14169.00000000
NS
USD
1309640.67000000
0.032437254443
Long
EC
CORP
US
N
1
N
N
N
Millrose Properties Inc
N/A
Millrose Properties Inc
601137102
9099.00000000
NS
USD
208003.14000000
0.005151833576
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
37591.00000000
NS
USD
456730.65000000
0.011312330661
Long
EC
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
31513.00000000
NS
USD
4376210.31000000
0.108390225331
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
38192.00000000
NS
USD
4095710.08000000
0.101442779714
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
320437.00000000
NS
USD
35674251.21000000
0.883581878671
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
56133.00000000
NS
USD
2815069.95000000
0.069723812291
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
3098.00000000
NS
USD
509311.20000000
0.012614648707
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
6125.00000000
NS
USD
1233085.00000000
0.030541119264
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
22669.00000000
NS
USD
459047.25000000
0.011369708341
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
8310.00000000
NS
USD
425388.90000000
0.010536056418
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
5659.00000000
NS
USD
548243.92000000
0.013578936526
Long
EC
CORP
BM
N
1
N
N
N
Sandisk Corp/DE
N/A
Sandisk Corp/DE
80004C200
8396.33000000
NS
USD
393368.20000000
0.009742965903
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
21734.00000000
NS
USD
1587668.70000000
0.039323468470
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
18161.00000000
NS
USD
1396399.29000000
0.034586096867
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
50645.00000000
NS
USD
816903.85000000
0.020233120920
Long
EC
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
9390.00000000
NS
USD
516825.60000000
0.012800765793
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
2478.00000000
NS
USD
560548.38000000
0.013883694089
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
10380.00000000
NS
USD
1402026.60000000
0.034725474401
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
4379.00000000
NS
USD
376791.06000000
0.009332382358
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
4455.00000000
NS
USD
514196.10000000
0.012735638188
Long
EC
CORP
US
N
1
N
N
N
Amentum Holdings Inc
2549009FJIBLW40CU216
Amentum Holdings Inc
023939101
9094.00000000
NS
USD
178606.16000000
0.004423727507
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
8550.00000000
NS
USD
1713933.00000000
0.042450789818
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
4745.00000000
NS
USD
288733.25000000
0.007151361523
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
9270.00000000
NS
USD
670035.60000000
0.016595479768
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
5252.00000000
NS
USD
663222.56000000
0.016426734007
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
18347.00000000
NS
USD
1515645.67000000
0.037539597975
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
149467.00000000
NS
USD
12692737.64000000
0.314374446247
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
7911.00000000
NS
USD
354650.13000000
0.008783994548
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
63221.00000000
NS
USD
5804952.22000000
0.143777386046
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
25172.00000000
NS
USD
2555461.44000000
0.063293813981
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
7193.00000000
NS
USD
922142.60000000
0.022839680253
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
5006.00000000
NS
USD
494342.50000000
0.012243903096
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
88955.00000000
NS
USD
197480.10000000
0.004891198324
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
3420.00000000
NS
USD
388204.20000000
0.009615063658
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
4472.00000000
NS
USD
2160602.08000000
0.053513914943
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
10405.00000000
NS
USD
605154.80000000
0.014988508432
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
3288.00000000
NS
USD
1120418.88000000
0.027750598409
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group Inc
22160N109
29846.00000000
NS
USD
2275757.50000000
0.056366090921
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
82253.00000000
NS
USD
10261884.28000000
0.254166932263
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
11691.00000000
NS
USD
859288.50000000
0.021282906337
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
2619.00000000
NS
USD
437503.95000000
0.010836122664
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
1376.00000000
NS
USD
1964859.20000000
0.048665744181
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
6070.00000000
NS
USD
461866.30000000
0.011439530731
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
50975.00000000
NS
USD
2785783.75000000
0.068998450027
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
1808.00000000
NS
USD
324084.00000000
0.008026930905
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
10522.00000000
NS
USD
545776.14000000
0.013517814411
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
543.00000000
NS
USD
309569.73000000
0.007667440642
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
4196.00000000
NS
USD
437307.12000000
0.010831247567
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
6633.00000000
NS
USD
689633.01000000
0.017080869531
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
133609.00000000
NS
USD
68652312.47000000
1.700384371637
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
8339.00000000
NS
USD
669788.48000000
0.016589359086
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
4846.00000000
NS
USD
892100.14000000
0.022095586898
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
9710.00000000
NS
USD
592212.90000000
0.014667962718
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
939.00000000
NS
USD
1815500.16000000
0.044966411002
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
24349.00000000
NS
USD
4831815.56000000
0.119674682021
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
9307.00000000
NS
USD
392755.40000000
0.009727788038
Long
EC
CORP
JE
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
3351.00000000
NS
USD
488073.15000000
0.012088623479
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
10722.00000000
NS
USD
1851796.62000000
0.045865403783
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
849.00000000
NS
USD
1738802.94000000
0.043066769904
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
8877.00000000
NS
USD
477049.98000000
0.011815600979
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
4110.00000000
NS
USD
5619192.00000000
0.139176466374
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
2129.00000000
NS
USD
447792.57000000
0.011090951788
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
31158.00000000
NS
USD
30552288.48000000
0.756720815076
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
19966.00000000
NS
USD
5001483.00000000
0.123877014804
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
23326.00000000
NS
USD
478649.52000000
0.011855218477
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
49204.00000000
NS
USD
1087408.40000000
0.026932992967
Long
EC
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
23924.00000000
NS
USD
866048.80000000
0.021450345831
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
25957.00000000
NS
USD
14877254.55000000
0.368480685057
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
14569.00000000
NS
USD
674253.32000000
0.016699944497
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
2070.00000000
NS
USD
339190.20000000
0.008401082124
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
7825.00000000
NS
USD
450876.50000000
0.011167334741
Long
EC
CORP
BM
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
11303.00000000
NS
USD
496201.70000000
0.012289951867
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
9614.00000000
NS
USD
548767.12000000
0.013591895173
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
17696.00000000
NS
USD
2316229.44000000
0.057368502228
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
18400.00000000
NS
USD
4949784.00000000
0.122596531038
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
59736.00000000
NS
USD
34426454.16000000
0.852676370517
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
14861.00000000
NS
USD
3522354.22000000
0.087241869233
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
522932.00000000
NS
USD
14333566.12000000
0.355014579165
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
2852.00000000
NS
USD
466872.40000000
0.011563522100
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
13798.00000000
NS
USD
413250.10000000
0.010235401930
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
43821.00000000
NS
USD
1361080.26000000
0.033711313128
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
5183.00000000
NS
USD
520528.69000000
0.012892484136
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
9373.00000000
NS
USD
994100.38000000
0.024621934632
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
340447.00000000
NS
USD
67895345.21000000
1.681635763580
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
39171.00000000
NS
USD
12067018.26000000
0.298876593130
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
486671.00000000
NS
USD
22435533.10000000
0.555684557155
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
16724.00000000
NS
USD
636849.92000000
0.015773534963
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
12223.00000000
NS
USD
1005830.67000000
0.024912471120
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
2001.00000000
NS
USD
299389.62000000
0.007415299100
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
7315.00000000
NS
USD
1936134.20000000
0.047954281751
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
79205.00000000
NS
USD
1146096.35000000
0.028386579443
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
32139.00000000
NS
USD
730198.08000000
0.018085587488
Long
EC
CORP
BM
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
78564.00000000
NS
USD
805281.00000000
0.019945245511
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
4682.00000000
NS
USD
1458770.74000000
0.036130916481
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
21141.00000000
NS
USD
605266.83000000
0.014991283197
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
10124.00000000
NS
USD
751099.56000000
0.018603276530
Long
EC
CORP
CH
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
203564.00000000
NS
USD
59640180.72000000
1.477171380967
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
113740.00000000
NS
USD
5334406.00000000
0.132122870563
Long
EC
CORP
US
N
1
N
N
N
The Campbell's Company
5493007JDSMX8Z5Z1902
The Campbell's Company
134429109
14325.00000000
NS
USD
573859.50000000
0.014213384665
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
8529.00000000
NS
USD
261328.56000000
0.006472600605
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
10940.00000000
NS
USD
1107346.80000000
0.027426828390
Long
EC
CORP
US
N
1
N
N
N
Reddit Inc
N/A
Reddit Inc
75734B100
7406.00000000
NS
USD
1198142.68000000
0.029675665899
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
72392.00000000
NS
USD
28710667.20000000
0.711107434691
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
7944.00000000
NS
USD
607477.68000000
0.015046041655
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
18694.00000000
NS
USD
1206323.82000000
0.029878296838
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
313942.00000000
NS
USD
7449843.66000000
0.184518150588
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1879.00000000
NS
USD
615034.28000000
0.015233203953
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
11744.00000000
NS
USD
592367.36000000
0.014671788392
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
19066.00000000
NS
USD
661208.88000000
0.016376859066
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
4305.00000000
NS
USD
428648.85000000
0.010616799044
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
6068.00000000
NS
USD
1523310.72000000
0.037729446368
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
7785.00000000
NS
USD
965807.10000000
0.023921165067
Long
EC
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
15715.00000000
NS
USD
1399420.75000000
0.034660932560
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
9567.00000000
NS
USD
247785.30000000
0.006137160373
Long
EC
CORP
GB
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
4321.00000000
NS
USD
560260.86000000
0.013876572778
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
5884.00000000
NS
USD
319560.04000000
0.007914881207
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
16723.00000000
NS
USD
1152381.93000000
0.028542261045
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
34914.00000000
NS
USD
891703.56000000
0.022085764382
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
Lazard Inc
52110M109
8133.00000000
NS
USD
407869.95000000
0.010102146070
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
21349.00000000
NS
USD
1989086.33000000
0.049265803112
Long
EC
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
9006.00000000
NS
USD
582868.32000000
0.014436515630
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
11858.00000000
NS
USD
498510.32000000
0.012347131898
Long
EC
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
1920.00000000
NS
USD
211718.40000000
0.005243853347
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
159178.00000000
NS
USD
2600968.52000000
0.064420935922
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
13370.00000000
NS
USD
1368820.60000000
0.033903026308
Long
EC
CORP
CA
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
24586.00000000
NS
USD
523681.80000000
0.012970580544
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
10789.00000000
NS
USD
355065.99000000
0.008794294592
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
4805.00000000
NS
USD
705133.75000000
0.017464792740
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
15914.00000000
NS
USD
473759.78000000
0.011734109119
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
1877.00000000
NS
USD
342308.49000000
0.008478316108
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
9094.00000000
NS
USD
1165032.34000000
0.028855587118
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
4132.00000000
NS
USD
533647.80000000
0.013217418997
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
18744.00000000
NS
USD
279473.04000000
0.006922004116
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
10081.00000000
NS
USD
951948.83000000
0.023577922649
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
5648.00000000
NS
USD
645340.48000000
0.015983829635
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
126388.00000000
NS
USD
17442807.88000000
0.432024455543
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
8463.00000000
NS
USD
617968.26000000
0.015305872936
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
16384.00000000
NS
USD
4307353.60000000
0.106684778429
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
17972.00000000
NS
USD
1792886.72000000
0.044406320036
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
30512.00000000
NS
USD
130896.48000000
0.003242051445
Long
EC
CORP
JE
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
5362.00000000
NS
USD
521990.70000000
0.012928695283
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
28372.00000000
NS
USD
1721612.96000000
0.042641007503
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
283695.00000000
NS
USD
2709287.25000000
0.067103780374
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
10048.00000000
NS
USD
266171.52000000
0.006592551313
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
139743.00000000
NS
USD
3297934.80000000
0.081683436301
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
12469.00000000
NS
USD
408983.20000000
0.010129719109
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
3213.00000000
NS
USD
656383.77000000
0.016257350468
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03769M106
32636.00000000
NS
USD
4871575.72000000
0.120659463920
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
3518.00000000
NS
USD
573398.82000000
0.014201974517
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
18456.00000000
NS
USD
585239.76000000
0.014495251591
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
7889.00000000
NS
USD
1719013.10000000
0.042576614023
Long
EC
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
75387.00000000
NS
USD
7014760.35000000
0.173741982473
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
1782.00000000
NS
USD
413620.02000000
0.010244564130
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
24749.00000000
NS
USD
419495.55000000
0.010390089590
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
2534.00000000
NS
USD
1240925.14000000
0.030735304296
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
4583.00000000
NS
USD
442580.31000000
0.010961854236
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
9388.00000000
NS
USD
6275971.88000000
0.155443627718
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
33415.00000000
NS
USD
2918800.25000000
0.072293010249
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
140817.00000000
NS
USD
4507552.17000000
0.111643307973
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
28278.00000000
NS
USD
1071453.42000000
0.026537819117
Long
EC
CORP
SG
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
11094.00000000
NS
USD
387180.60000000
0.009589711075
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay Inc
219948106
5075.00000000
NS
USD
1862778.75000000
0.046137409802
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
2656.00000000
NS
USD
199146.88000000
0.004932481226
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
985446.40000000
NS
USD
985446.40000000
0.024407592364
Long
STIV
RF
US
N
1
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
31263.00000000
NS
USD
920382.72000000
0.022796091445
Long
EC
CORP
GB
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
140766.00000000
NS
USD
3814758.60000000
0.094484157512
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
6855.00000000
NS
USD
612288.60000000
0.015165198795
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
11387.00000000
NS
USD
1683112.47000000
0.041687425182
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
22887.00000000
NS
USD
14242351.23000000
0.352755363593
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
10420.00000000
NS
USD
829119.40000000
0.020535676356
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
20411.00000000
NS
USD
1069332.29000000
0.026485282848
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
2238.00000000
NS
USD
664976.94000000
0.016470186590
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
18323.00000000
NS
USD
695907.54000000
0.017236277447
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
104753.00000000
NS
USD
3866433.23000000
0.095764037681
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
15016.00000000
NS
USD
13961276.16000000
0.345793680306
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
47203.00000000
NS
USD
1622839.14000000
0.040194571924
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
2770.00000000
NS
USD
890998.20000000
0.022068293986
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
35740.00000000
NS
USD
2699799.60000000
0.066868789720
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
10398.00000000
NS
USD
2351819.64000000
0.058250002321
Long
EC
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
18020.00000000
NS
USD
1155983.00000000
0.028631452552
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
2802.00000000
NS
USD
1293795.48000000
0.032044799878
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
39186.00000000
NS
USD
2786908.32000000
0.069026303441
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
1835.00000000
NS
USD
785508.45000000
0.019455517871
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
2571.00000000
NS
USD
1296632.43000000
0.032115065616
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
35328.00000000
NS
USD
1549486.08000000
0.038377759170
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
3878.00000000
NS
USD
641459.98000000
0.015887717190
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
20860.00000000
NS
USD
430341.80000000
0.010658730126
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
16905.00000000
NS
USD
6124174.35000000
0.151683897879
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
2698.00000000
NS
USD
539734.90000000
0.013368184636
Long
EC
CORP
KY
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
4589.00000000
NS
USD
457385.63000000
0.011328553242
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
28460.00000000
NS
USD
2515010.20000000
0.062291915373
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
38260.00000000
NS
USD
2155951.00000000
0.053398716729
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
2549009G116AM01XHN24
HF Sinclair Corp
403949100
11765.00000000
NS
USD
414951.55000000
0.010277543541
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
33967.00000000
NS
USD
1386193.27000000
0.034333313585
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
1979.00000000
NS
USD
304528.52000000
0.007542579666
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
37382.00000000
NS
USD
1449300.14000000
0.035896348122
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
78883.00000000
NS
USD
16327203.34000000
0.404393098980
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
26539.00000000
NS
USD
549357.30000000
0.013606512785
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
18567.00000000
NS
USD
8926827.93000000
0.221100180814
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
36222.00000000
NS
USD
8333233.32000000
0.206397995824
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
123417.00000000
NS
USD
9815354.01000000
0.243107245192
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
42333.00000000
NS
USD
3648257.94000000
0.090360259715
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
4505.00000000
NS
USD
514921.50000000
0.012753604936
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
19634.00000000
NS
USD
5182983.32000000
0.128372425031
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
16786.00000000
NS
USD
583481.36000000
0.014451699440
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
36388.00000000
NS
USD
3983394.36000000
0.098660937587
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
26667.00000000
NS
USD
1680287.67000000
0.041617460375
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
7575.00000000
NS
USD
466923.00000000
0.011564775364
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
4258.00000000
NS
USD
1245166.94000000
0.030840365439
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
56327.00000000
NS
USD
6617859.23000000
0.163911513007
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
24391.00000000
NS
USD
4319646.10000000
0.106989239767
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
158904.00000000
NS
USD
106179652.80000000
2.629863666805
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
413196.00000000
NS
USD
10920770.28000000
0.270486258106
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
6014.00000000
NS
USD
1430610.32000000
0.035433437600
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
24129.00000000
NS
USD
3385781.28000000
0.083859222903
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR25
000000000
18.00000000
NC
USD
-118603.96000000
-0.00293758961
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-mini S&P 500 Index Futures
ESH5 Index
2025-03-21
5485528.96000000
USD
-118603.96000000
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
11509.00000000
NS
USD
710680.75000000
0.017602181150
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
6004.00000000
NS
USD
848004.96000000
0.021003434978
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
8216.00000000
NS
USD
3003851.76000000
0.074399570876
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
4369.00000000
NS
USD
627082.57000000
0.015531616684
Long
EC
CORP
IE
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
19405.00000000
NS
USD
1970771.80000000
0.048812187794
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
7767.00000000
NS
USD
1057710.06000000
0.026197422796
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
1092.00000000
NS
USD
656073.60000000
0.016249668160
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
306735.00000000
NS
USD
13220278.50000000
0.327440608208
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
4167.00000000
NS
USD
1254767.04000000
0.031078141261
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
6938.00000000
NS
USD
740631.50000000
0.018344003026
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
117212.00000000
NS
USD
19464224.72000000
0.482091022562
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
529900F60CID3NCZM330
CarMax Inc
143130102
11375.00000000
NS
USD
943783.75000000
0.023375689484
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
4654.00000000
NS
USD
637737.62000000
0.015795521567
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
16124.00000000
NS
USD
584172.52000000
0.014468818130
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
97057.00000000
NS
USD
12907610.43000000
0.319696427705
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
7146.00000000
NS
USD
516369.96000000
0.012789480475
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
2257.00000000
NS
USD
195997.88000000
0.004854486615
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
42960.00000000
NS
USD
3076795.20000000
0.076206238137
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings Inc
12510Q100
30379.00000000
NS
USD
309562.01000000
0.007667249432
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
49256.00000000
NS
USD
6678621.04000000
0.165416464965
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
6124.00000000
NS
USD
780381.32000000
0.019328528824
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
4467.00000000
NS
USD
477969.00000000
0.011838363319
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
5872.00000000
NS
USD
1103759.84000000
0.027337986361
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
17267.00000000
NS
USD
2046830.18000000
0.050696006066
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
54538.00000000
NS
USD
9523970.94000000
0.235890252777
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
Gitlab Inc
37637K108
8802.00000000
NS
USD
529968.42000000
0.013126287905
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
15637.00000000
NS
USD
4287821.77000000
0.106201012955
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
16936.00000000
NS
USD
6599281.76000000
0.163451385175
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
15743.00000000
NS
USD
6440776.16000000
0.159525509478
Long
EC
CORP
IE
N
1
N
N
N
ESC GCI LIBERTY INC SR
5493003JDENERRDYFN86
ESC GCI LIBERTY INC SR
361ESC049
3916.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
20117.00000000
NS
USD
6742816.06000000
0.167006450864
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
52676.00000000
NS
USD
8489264.16000000
0.210262576525
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
4084.00000000
NS
USD
511725.20000000
0.012674438796
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
39503.00000000
NS
USD
1079616.99000000
0.026740014882
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
6198.00000000
NS
USD
721199.28000000
0.017862704698
Long
EC
CORP
NL
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
295.00000000
NS
USD
100798.55000000
0.002496584207
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
14132.00000000
NS
USD
264833.68000000
0.006559415616
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
2866.00000000
NS
USD
450248.60000000
0.011151782878
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
19324.00000000
NS
USD
3848374.60000000
0.095316760508
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
2533.00000000
NS
USD
402240.40000000
0.009962713056
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
10093.00000000
NS
USD
804916.75000000
0.019936223747
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
2691.00000000
NS
USD
389226.24000000
0.009640377602
Long
EC
CORP
CA
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
9978.00000000
NS
USD
1983327.06000000
0.049123157186
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
17687.00000000
NS
USD
2290112.76000000
0.056721642815
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
12782.00000000
NS
USD
3240748.28000000
0.080267037328
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
8330.00000000
NS
USD
667899.40000000
0.016542570246
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
4820.00000000
NS
USD
367573.20000000
0.009104073879
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
1317.00000000
NS
USD
222217.41000000
0.005503893422
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
12230.00000000
NS
USD
409705.00000000
0.010147596692
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
5486.00000000
NS
USD
2039365.64000000
0.050511123916
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
13968.00000000
NS
USD
3567846.24000000
0.088368618166
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
4650.00000000
NS
USD
522520.50000000
0.012941817399
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
60930.00000000
NS
USD
3948264.00000000
0.097790826836
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
35124.00000000
NS
USD
380744.16000000
0.009430292964
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
7814.00000000
NS
USD
4567283.00000000
0.113122724561
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
47928.00000000
NS
USD
1735952.16000000
0.042996161623
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
18919.00000000
NS
USD
1453546.77000000
0.036001528895
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
11547.00000000
NS
USD
769723.02000000
0.019064543445
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
123668.00000000
NS
USD
6906857.80000000
0.171069445991
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
77009.00000000
NS
USD
2502022.41000000
0.061970233053
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
19157.00000000
NS
USD
808233.83000000
0.020018381372
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
47749.00000000
NS
USD
9092842.07000000
0.225212028456
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
4864.00000000
NS
USD
446612.48000000
0.011061723252
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
82677.00000000
NS
USD
9574823.37000000
0.237149768649
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
000000000
21819.00000000
NS
USD
3360780.57000000
0.083240003899
Long
EC
CORP
IE
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
3390.00000000
NS
USD
153092.40000000
0.003791801252
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
41565.00000000
NS
USD
5054719.65000000
0.125195583173
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
5755.00000000
NS
USD
927648.45000000
0.022976049458
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
32111.00000000
NS
USD
1469720.47000000
0.036402120015
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
22395.00000000
NS
USD
4167485.55000000
0.103220518629
Long
EC
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
7539.00000000
NS
USD
432361.65000000
0.010708757886
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
6690.00000000
NS
USD
287134.80000000
0.007111771022
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
13017.00000000
NS
USD
1061536.35000000
0.026292192564
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
20272.00000000
NS
USD
3169932.64000000
0.078513071537
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
3602.00000000
NS
USD
355841.58000000
0.008813504449
Long
EC
CORP
US
N
1
N
N
N
Zoom Communications Inc
549300T9GCHU0ODOM055
Zoom Communications Inc
98980L101
19241.00000000
NS
USD
1418061.70000000
0.035122632668
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
11412.00000000
NS
USD
1636024.32000000
0.040521143210
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
Maplebear Inc
565394103
11922.00000000
NS
USD
489874.98000000
0.012133251307
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
22798.00000000
NS
USD
2657106.90000000
0.065811374504
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
14902.00000000
NS
USD
1239399.34000000
0.030697513195
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
6749.00000000
NS
USD
202335.02000000
0.005011445258
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
14634.00000000
NS
USD
252436.50000000
0.006252361559
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
3700.00000000
NS
USD
381063.00000000
0.009438190011
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
14916.00000000
NS
USD
1540524.48000000
0.038155797753
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
Ferguson Enterprises Inc
31488V107
14659.00000000
NS
USD
2601972.50000000
0.064445802555
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
18628.00000000
NS
USD
1523956.68000000
0.037745445542
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
52987.00000000
NS
USD
4713193.65000000
0.116736647821
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
8717.00000000
NS
USD
1426362.71000000
0.035328232554
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
90462.00000000
NS
USD
12041396.82000000
0.298241999850
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
75652.00000000
NS
USD
1810352.36000000
0.044838909999
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
3459.00000000
NS
USD
1267239.24000000
0.031387053418
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
2132.00000000
NS
USD
363484.68000000
0.009002809183
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
29317.00000000
NS
USD
2485495.26000000
0.061560887664
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
35193.00000000
NS
USD
12104632.35000000
0.299808221046
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
4645.00000000
NS
USD
520332.90000000
0.012887634798
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
447.00000000
NS
USD
220098.33000000
0.005451407929
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
6953.00000000
NS
USD
880180.27000000
0.021800354882
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
12684.00000000
NS
USD
1027657.68000000
0.025453083743
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
3985.00000000
NS
USD
469871.35000000
0.011637800264
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
3574.00000000
NS
USD
2183749.74000000
0.054087237499
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
80990.00000000
NS
USD
12729198.30000000
0.315277505943
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
16742.00000000
NS
USD
407165.44000000
0.010084696726
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
9616.00000000
NS
USD
1496153.44000000
0.037056813316
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
13608.00000000
NS
USD
1016925.84000000
0.025187276921
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
7424.00000000
NS
USD
881377.28000000
0.021830002493
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
15254.00000000
NS
USD
521076.64000000
0.012906055793
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
20235.00000000
NS
USD
750718.50000000
0.018593838415
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
10396.00000000
NS
USD
457631.92000000
0.011334653367
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
20786.00000000
NS
USD
804210.34000000
0.019918727344
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1241.00000000
NS
USD
4334825.41000000
0.107365201779
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
30984.00000000
NS
USD
1457797.20000000
0.036106803787
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
26025.00000000
NS
USD
213144.75000000
0.005279181265
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
12503.00000000
NS
USD
704168.96000000
0.017440896766
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
7131.00000000
NS
USD
341004.42000000
0.008446016828
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
6331.00000000
NS
USD
694890.56000000
0.017211088828
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
7098.00000000
NS
USD
3813755.40000000
0.094459310197
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
13276.00000000
NS
USD
4066438.80000000
0.100717786990
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
3208.00000000
NS
USD
605574.16000000
0.014998895164
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
16179.00000000
NS
USD
1560140.97000000
0.038641660091
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
8495.00000000
NS
USD
1044545.20000000
0.025871354797
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
5309.00000000
NS
USD
328680.19000000
0.008140769600
Long
EC
CORP
IE
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1422.00000000
NS
USD
377057.52000000
0.009338982055
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
29184.00000000
NS
USD
2911979.52000000
0.072124074021
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
9753.00000000
NS
USD
6913316.52000000
0.171229415934
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
13144.00000000
NS
USD
435855.04000000
0.010795282367
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
49479.00000000
NS
USD
826299.30000000
0.020465827959
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
63734.00000000
NS
USD
3492623.20000000
0.086505489642
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
51637.00000000
NS
USD
598472.83000000
0.014823009019
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
21836.00000000
NS
USD
559875.04000000
0.013867016766
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
9982.00000000
NS
USD
4609088.68000000
0.114158170016
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515104
21099.00000000
NS
USD
2495589.72000000
0.061810907822
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
13586.00000000
NS
USD
2159630.56000000
0.053489852280
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
1624.00000000
NS
USD
701324.40000000
0.017370442543
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
225.00000000
NS
USD
1630255.50000000
0.040378260749
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
17370.00000000
NS
USD
2242814.40000000
0.055550154350
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
9272.00000000
NS
USD
5936490.72000000
0.147035339080
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
7307.00000000
NS
USD
449745.85000000
0.011139330738
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
1622.00000000
NS
USD
543126.70000000
0.013452192930
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
66137.00000000
NS
USD
1568108.27000000
0.038838994629
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
21512.00000000
NS
USD
789490.40000000
0.019554143034
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
10262.00000000
NS
USD
3046890.42000000
0.075465554849
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
8774.00000000
NS
USD
2372665.08000000
0.058766303362
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp
008492100
7615.00000000
NS
USD
561987.00000000
0.013919325911
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
4144.00000000
NS
USD
310136.96000000
0.007681489827
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
13869.00000000
NS
USD
588739.05000000
0.014581922204
Long
EC
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
16906.00000000
NS
USD
1444110.52000000
0.035767811320
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
12701.00000000
NS
USD
2026190.53000000
0.050184802044
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
48563.00000000
NS
USD
3147853.66000000
0.077966218108
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
8582.00000000
NS
USD
449181.88000000
0.011125362297
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
42997.00000000
NS
USD
1590029.06000000
0.039381930000
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
8093.00000000
NS
USD
392024.92000000
0.009709695468
Long
EC
CORP
US
N
1
N
N
N
United Continental Holdings Inc.
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
24066.00000000
NS
USD
2257631.46000000
0.055917144133
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
38928.00000000
NS
USD
2477377.92000000
0.061359836926
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
9332.00000000
NS
USD
1156141.48000000
0.028635377793
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
25250.00000000
NS
USD
2008385.00000000
0.049743793666
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
17809.00000000
NS
USD
1980360.80000000
0.049049688690
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
11172.00000000
NS
USD
1339857.96000000
0.033185677997
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
5136.00000000
NS
USD
156442.56000000
0.003874778205
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
1602.00000000
NS
USD
229550.58000000
0.005685521793
Long
EC
CORP
US
N
1
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
11230.00000000
NS
USD
5135254.40000000
0.127190272431
Long
EC
CORP
US
N
1
N
N
N
QXO Inc
N/A
QXO Inc
82846H405
17781.00000000
NS
USD
226529.94000000
0.005610706410
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
19076.00000000
NS
USD
829042.96000000
0.020533783085
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1101769.00000000
NS
USD
266451814.96000000
6.599493675474
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
5023.00000000
NS
USD
471257.86000000
0.011672141422
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
3641.00000000
NS
USD
665756.85000000
0.016489503446
Long
EC
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
8565.00000000
NS
USD
393990.00000000
0.009758366681
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
8384.00000000
NS
USD
605073.28000000
0.014986489340
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
46874.00000000
NS
USD
9738542.24000000
0.241204766913
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
8994.00000000
NS
USD
585059.70000000
0.014490791854
Long
EC
CORP
US
N
1
N
N
N
Smurfit WestRock PLC
635400EGSEOPDW2EXS14
Smurfit WestRock PLC
000000000
36223.00000000
NS
USD
1886131.61000000
0.046715814764
Long
EC
CORP
IE
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
29571.00000000
NS
USD
740457.84000000
0.018339701806
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
9385.00000000
NS
USD
783741.35000000
0.019411750238
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
6406.00000000
NS
USD
2134799.50000000
0.052874835177
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
2358.00000000
NS
USD
1417275.90000000
0.035103169929
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
7688.00000000
NS
USD
5371913.12000000
0.133051849040
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
7593.00000000
NS
USD
1600604.40000000
0.039643860621
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
8354.00000000
NS
USD
1161122.46000000
0.028758746989
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
11819.00000000
NS
USD
782417.80000000
0.019378968476
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
3442.00000000
NS
USD
456925.50000000
0.011317156716
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics Inc
86627T108
9994.00000000
NS
USD
206775.86000000
0.005121436236
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
2549008P9XSJQHGQ9S27
Zeta Global Holdings Corp
98956A105
15577.00000000
NS
USD
268080.17000000
0.006639824865
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
29566.00000000
NS
USD
4038715.60000000
0.100031137199
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
15706.00000000
NS
USD
5116072.44000000
0.126715172558
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
29683.00000000
NS
USD
9355487.94000000
0.231717256271
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
53351.00000000
NS
USD
631675.84000000
0.015645383056
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
12099.00000000
NS
USD
581840.91000000
0.014411068681
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
8466.00000000
NS
USD
1423303.92000000
0.035252472270
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
25929.00000000
NS
USD
2984427.90000000
0.073918479609
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
18783.00000000
NS
USD
624534.75000000
0.015468512133
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
4756.00000000
NS
USD
97973.60000000
0.002426615685
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
22712.00000000
NS
USD
3550339.84000000
0.087935018657
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
30110.00000000
NS
USD
2492505.80000000
0.061734525117
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
13006.00000000
NS
USD
467955.88000000
0.011590357794
Long
EC
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
3969.00000000
NS
USD
476359.38000000
0.011798496159
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1367.00000000
NS
USD
641451.08000000
0.015887496755
Long
EC
CORP
US
N
1
N
N
N
Commvault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems Inc
204166102
3164.00000000
NS
USD
539651.84000000
0.013366127401
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
4418.00000000
NS
USD
359095.04000000
0.008894086331
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
3732.00000000
NS
USD
796968.60000000
0.019739363516
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
8165.00000000
NS
USD
398778.60000000
0.009876970997
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
8605.00000000
NS
USD
221664.80000000
0.005490206347
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
3232.00000000
NS
USD
3300550.72000000
0.081748227556
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
9012.00000000
NS
USD
2209742.40000000
0.054731025177
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
48801.00000000
NS
USD
2121379.47000000
0.052542447112
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
4074.00000000
NS
USD
286198.50000000
0.007088580691
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
5811.00000000
NS
USD
368243.07000000
0.009120665257
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
35562.00000000
NS
USD
9590715.78000000
0.237543392762
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
24279.00000000
NS
USD
3447860.79000000
0.085396811731
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
Informatica Inc
45674M101
6023.00000000
NS
USD
115400.68000000
0.002858250591
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1553.00000000
NS
USD
1976534.16000000
0.048954910253
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
16055.00000000
NS
USD
363003.55000000
0.008990892528
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
1661.00000000
NS
USD
284695.40000000
0.007051351825
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
27308.00000000
NS
USD
748239.20000000
0.018532430972
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
16571.00000000
NS
USD
4283437.79000000
0.106092430290
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
7052.00000000
NS
USD
2563895.64000000
0.063502712726
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
11069.00000000
NS
USD
1542575.84000000
0.038206605954
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
64260.00000000
NS
USD
1973424.60000000
0.048877892495
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
7360.00000000
NS
USD
737030.40000000
0.018254810777
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
9845003CA5664B741N19
Enact Holdings Inc
29249E109
1969.00000000
NS
USD
67694.22000000
0.001676654282
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
52874.00000000
NS
USD
1591507.40000000
0.039418545609
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
15426.00000000
NS
USD
2353390.56000000
0.058288910957
Long
EC
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
7551.00000000
NS
USD
971889.21000000
0.024071807113
Long
EC
CORP
KY
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
46676.00000000
NS
USD
2806161.12000000
0.069503157884
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
15986.00000000
NS
USD
660541.52000000
0.016360329856
Long
EC
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
3511.00000000
NS
USD
375782.33000000
0.009307398077
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
30177.00000000
NS
USD
1164832.20000000
0.028850630039
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
5751.00000000
NS
USD
623005.83000000
0.015430643756
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
25337.00000000
NS
USD
1132817.27000000
0.028057682436
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
11398.00000000
NS
USD
970425.72000000
0.024035559309
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2423.00000000
NS
USD
12153792.23000000
0.301025815744
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
16195.00000000
NS
USD
1712135.40000000
0.042406266759
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
3843.00000000
NS
USD
381955.77000000
0.009460302189
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
36122.00000000
NS
USD
403482.74000000
0.009993483404
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
1450.00000000
NS
USD
505136.50000000
0.012511249501
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
11354.00000000
NS
USD
291684.26000000
0.007224452306
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
26270.00000000
NS
USD
450005.10000000
0.011145751856
Long
EC
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
87268.00000000
NS
USD
2925223.36000000
0.072452098202
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
184309.00000000
NS
USD
17002505.25000000
0.421119015013
Long
EC
CORP
US
N
1
N
N
N
PACS Group Inc
N/A
PACS Group Inc
69380Q107
2615.00000000
NS
USD
34073.45000000
0.000843933143
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
7047.00000000
NS
USD
6374857.14000000
0.157892823450
Long
EC
US
N
1
N
N
N
Everus Construction Group Inc
N/A
Everus Construction Group Inc
300426103
3648.00000000
NS
USD
151756.80000000
0.003758721035
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
51316.00000000
NS
USD
1049925.36000000
0.026004610905
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
24075.00000000
NS
USD
600189.75000000
0.014865533791
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
15308.00000000
NS
USD
1513655.04000000
0.037490293938
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
59566.00000000
NS
USD
5430632.22000000
0.134506207041
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
8490.00000000
NS
USD
2047957.80000000
0.050723935022
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
8106.00000000
NS
USD
1401527.40000000
0.034713110187
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
7166.00000000
NS
USD
1571217.16000000
0.038915995793
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
10097.00000000
NS
USD
629446.98000000
0.015590178525
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
23163.00000000
NS
USD
12363019.62000000
0.306207971614
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
13961.00000000
NS
USD
957445.38000000
0.023714061511
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
5295.00000000
NS
USD
1230240.30000000
0.030470661573
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
49592.00000000
NS
USD
5084171.84000000
0.125925056686
Long
EC
CORP
IE
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
4724.00000000
NS
USD
483265.20000000
0.011969539901
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
2008.00000000
NS
USD
629949.76000000
0.015602631408
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
12979.00000000
NS
USD
3641777.61000000
0.090199754534
Long
EC
CORP
IE
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
3966.00000000
NS
USD
403699.14000000
0.009998843211
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4360.00000000
NS
USD
1645202.40000000
0.040748466417
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
57438.00000000
NS
USD
52879145.94000000
1.309713687812
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
11188.00000000
NS
USD
857672.08000000
0.021242870754
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
18246.00000000
NS
USD
6162404.04000000
0.152630773011
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
18492.00000000
NS
USD
1946837.76000000
0.048219388132
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
9120.00000000
NS
USD
658190.40000000
0.016302097182
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
205221.00000000
NS
USD
54311737.65000000
1.345196200592
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
64149.00000000
NS
USD
1691609.13000000
0.041897870939
Long
EC
CORP
US
N
1
N
N
N
SharkNinja Inc
N/A
SharkNinja Inc
000000000
4762.00000000
NS
USD
500438.58000000
0.012394891151
Long
EC
CORP
KY
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
682118.00000000
NS
USD
144800009.04000000
3.586414842066
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
70150.00000000
NS
USD
2165530.50000000
0.053635982329
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
6437.00000000
NS
USD
717596.76000000
0.017773477279
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
31041.00000000
NS
USD
381804.30000000
0.009456550571
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
12519.00000000
NS
USD
2320521.84000000
0.057474816634
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
27937.00000000
NS
USD
939800.68000000
0.023277036580
Long
EC
CORP
GB
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
15082.00000000
NS
USD
2016463.40000000
0.049943879936
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
25995.00000000
NS
USD
385765.80000000
0.009554669228
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
2131.00000000
NS
USD
652917.09000000
0.016171487541
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
13222.00000000
NS
USD
1145950.74000000
0.028382972967
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
2838.00000000
NS
USD
294187.08000000
0.007286442294
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
31767.00000000
NS
USD
341177.58000000
0.008450305665
Long
EC
CORP
BM
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
12171.00000000
NS
USD
5357917.62000000
0.132705207702
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
549300ZHF0E5VM7PUD37
AAON Inc
000360206
4961.00000000
NS
USD
381004.80000000
0.009436748510
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1788.00000000
NS
USD
3372793.80000000
0.083537548262
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
14914.00000000
NS
USD
3215756.68000000
0.079648043961
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
12242.00000000
NS
USD
1065910.94000000
0.026400542657
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
5983.00000000
NS
USD
2615229.13000000
0.064774143519
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
3921.00000000
NS
USD
1165164.36000000
0.028858856997
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
45229.00000000
NS
USD
4540539.31000000
0.112460335329
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
16939.00000000
NS
USD
1073763.21000000
0.026595028127
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
3833.00000000
NS
USD
450722.47000000
0.011163519717
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
16723.00000000
NS
USD
644002.73000000
0.015950696167
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
7904.00000000
NS
USD
763763.52000000
0.018916938210
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
37086.00000000
NS
USD
1279837.86000000
0.031699096754
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
2600.00000000
NS
USD
430560.00000000
0.010664134516
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
147971.00000000
NS
USD
8822031.02000000
0.218504565000
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
5211.00000000
NS
USD
317871.00000000
0.007873046968
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
984500FE452E665C9F85
Invitation Homes Inc
46187W107
41380.00000000
NS
USD
1407333.80000000
0.034856923432
Long
EC
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
11985.00000000
NS
USD
637841.70000000
0.015798099426
Long
EC
CORP
BM
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
3573.00000000
NS
USD
520443.18000000
0.012890366220
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
40591.00000000
NS
USD
12216267.36000000
0.302573203310
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings Inc
N/A
Loar Holdings Inc
53947R105
1296.00000000
NS
USD
94180.32000000
0.002332663510
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
16310.00000000
NS
USD
425854.10000000
0.010547578518
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
8712.00000000
NS
USD
885313.44000000
0.021927493528
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
2684.00000000
NS
USD
457702.52000000
0.011336401992
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
3958.00000000
NS
USD
96891.84000000
0.002399822592
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
1976.00000000
NS
USD
524134.00000000
0.012981780659
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
3779.00000000
NS
USD
897965.98000000
0.022240872356
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
6649.00000000
NS
USD
500004.80000000
0.012384147264
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
27797.00000000
NS
USD
5574688.35000000
0.138074197445
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
36267.00000000
NS
USD
2943067.05000000
0.072894051728
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
45428.00000000
NS
USD
3767798.32000000
0.093321042632
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
3840.00000000
NS
USD
414988.80000000
0.010278466151
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
9393.00000000
NS
USD
688319.04000000
0.017048325048
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
41880.00000000
NS
USD
3171572.40000000
0.078553685206
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
40971.00000000
NS
USD
899723.16000000
0.022284394290
Long
EC
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
28831.00000000
NS
USD
8456708.92000000
0.209456246493
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
90921.00000000
NS
USD
10393179.51000000
0.257418859971
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
7174.00000000
NS
USD
574278.70000000
0.014223767434
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
18812.00000000
NS
USD
597092.88000000
0.014788830340
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
4513.00000000
NS
USD
365553.00000000
0.009054037451
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
1221.00000000
NS
USD
373735.89000000
0.009256711735
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
2790.00000000
NS
USD
371628.00000000
0.009204503395
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
94384.00000000
NS
USD
9358173.60000000
0.231783774850
Long
EC
CORP
US
N
1
N
N
N
2025-03-24
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO