0001752724-23-216247.txt : 20230926
0001752724-23-216247.hdr.sgml : 20230926
20230926122842
ACCESSION NUMBER: 0001752724-23-216247
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock ETF Trust
CENTRAL INDEX KEY: 0001761055
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23402
FILM NUMBER: 231279173
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 8004417762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
0001761055
S000071281
BlackRock U.S. Carbon Transition Readiness ETF
C000226201
BlackRock U.S. Carbon Transition Readiness ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001761055
XXXXXXXX
S000071281
C000226201
BlackRock ETF Trust
811-23402
0001761055
5493007WBHAKV9JVS642
100 BELLEVUE PARKWAY
WILMINGTON
19809
800-441-7762
BlackRock U.S. Carbon Transition Readiness ETF
S000071281
549300GZDO1SQ7LRLO36
2023-07-31
2023-07-31
N
1705180217.72
21206114.63
1683974103.09
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
286085.74000000
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
2997.00000000
NS
USD
288401.31000000
0.017126231898
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1205.00000000
NS
USD
285356.05000000
0.016945394200
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
302028.00000000
NS
USD
15717537.12000000
0.933359788084
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
2330.00000000
NS
USD
494612.40000000
0.029371734345
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
1132.00000000
NS
USD
152265.32000000
0.009042022660
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
36447.00000000
NS
USD
8200939.47000000
0.486999144164
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
10931.00000000
NS
USD
5593392.70000000
0.332154318153
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
14371.00000000
NS
USD
628443.83000000
0.037319091121
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
101741.00000000
NS
USD
1329754.87000000
0.078965280259
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
4096.00000000
NS
USD
157245.44000000
0.009337758799
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
21706.00000000
NS
USD
4061843.78000000
0.241205834017
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
60655.00000000
NS
USD
19188209.25000000
1.139459877369
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
86751.00000000
NS
USD
3601901.52000000
0.213892928245
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
22345.00000000
NS
USD
3543917.00000000
0.210449614011
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
126052.00000000
NS
USD
4836615.24000000
0.287214347959
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
11500.00000000
NS
USD
310615.00000000
0.018445354915
Long
EC
CORP
KY
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
23976.00000000
NS
USD
1020418.56000000
0.060595858221
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
38952.00000000
NS
USD
4958589.60000000
0.294457592364
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
7603.00000000
NS
USD
4167052.24000000
0.247453463349
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
858.00000000
NS
USD
1683636.24000000
0.099979936562
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
9630.00000000
NS
USD
3393034.20000000
0.201489690000
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
51526.00000000
NS
USD
3819622.38000000
0.226821919232
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
11512.00000000
NS
USD
884812.32000000
0.052543107306
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
1348.00000000
NS
USD
137024.20000000
0.008136954110
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
169912.00000000
NS
USD
28465357.36000000
1.690367880822
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
17042.00000000
NS
USD
430651.34000000
0.025573513227
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
10156.00000000
NS
USD
619211.32000000
0.036770833878
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
9779.00000000
NS
USD
2867202.80000000
0.170264067288
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
18460.00000000
NS
USD
1440064.60000000
0.085515840021
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
1930.00000000
NS
USD
292838.90000000
0.017389750796
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
27219.00000000
NS
USD
13782885.03000000
0.818473692956
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
31113.00000000
NS
USD
2170754.01000000
0.128906614776
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
27155.00000000
NS
USD
1602145.00000000
0.095140714875
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
43721.00000000
NS
USD
6303693.78000000
0.374334365857
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
7033.00000000
NS
USD
447931.77000000
0.026599682808
Long
EC
CORP
KY
N
1
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
3689.00000000
NS
USD
475548.99000000
0.028239685463
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
5717.00000000
NS
USD
686840.38000000
0.040786873072
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
33630.00000000
NS
USD
1552360.80000000
0.092184362998
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
36243.00000000
NS
USD
4821043.86000000
0.286289667468
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
14761.00000000
NS
USD
1814864.95000000
0.107772735143
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
36262.00000000
NS
USD
1697786.84000000
0.100820246397
Long
EC
CORP
NL
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
79422.00000000
NS
USD
5821632.60000000
0.345707964826
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
14297.00000000
NS
USD
145686.43000000
0.008651346225
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
29277.00000000
NS
USD
1196843.76000000
0.071072575154
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
17638.00000000
NS
USD
1318264.12000000
0.078282921191
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
89711.00000000
NS
USD
2356707.97000000
0.139949181265
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
9645.00000000
NS
USD
842297.85000000
0.050018456249
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
2779.00000000
NS
USD
390032.65000000
0.023161439910
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
2590.00000000
NS
USD
415384.20000000
0.024666899522
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
109372.00000000
NS
USD
16359863.76000000
0.971503286777
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
18059.00000000
NS
USD
4045035.41000000
0.240207696934
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
18240000.00000000
NS
USD
18240000.00000000
1.083152048866
Long
STIV
RF
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
47455.00000000
NS
USD
2785133.95000000
0.165390545192
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
5245.00000000
NS
USD
1601455.85000000
0.095099790849
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
44758.00000000
NS
USD
2171658.16000000
0.128960306219
Long
EC
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
17084.00000000
NS
USD
9373307.44000000
0.556618265257
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
17045.00000000
NS
USD
9556620.15000000
0.567503985510
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
25880.00000000
NS
USD
3171076.40000000
0.188309095382
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
10656.00000000
NS
USD
732813.12000000
0.043516887739
Long
EC
CORP
US
N
1
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
476.00000000
NS
USD
171602.76000000
0.010190344357
Long
EC
CORP
BM
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
7139.00000000
NS
USD
482168.06000000
0.028632747921
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
28985.00000000
NS
USD
1433598.10000000
0.085131837679
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229870
3810.00000000
NS
USD
244906.80000000
0.014543382796
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
21565.00000000
NS
USD
1423936.95000000
0.084558126362
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
29548.00000000
NS
USD
1792972.64000000
0.106472696742
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
38416.00000000
NS
USD
5091272.48000000
0.302336744410
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
52770.00000000
NS
USD
4099701.30000000
0.243453939848
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
56445.00000000
NS
USD
6293617.50000000
0.373736002736
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
66212.00000000
NS
USD
7309142.68000000
0.434041275729
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
14977.00000000
NS
USD
1823749.29000000
0.108300316890
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
11434.00000000
NS
USD
1600645.66000000
0.095051679064
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
11692.00000000
NS
USD
1266594.36000000
0.075214598471
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
29304.00000000
NS
USD
1920291.12000000
0.114033292820
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
33286.00000000
NS
USD
1118742.46000000
0.066434659413
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
4874.00000000
NS
USD
865719.88000000
0.051409334526
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
24889.00000000
NS
USD
857426.05000000
0.050916819232
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
146785.00000000
NS
USD
6995773.10000000
0.415432344663
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
103876.00000000
NS
USD
3113163.72000000
0.184870047246
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
4752.00000000
NS
USD
645511.68000000
0.038332636993
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
3243.00000000
NS
USD
274422.66000000
0.016296133028
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
2336.00000000
NS
USD
188748.80000000
0.011208533412
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
15508.00000000
NS
USD
915282.16000000
0.054352508053
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
9324.00000000
NS
USD
1393098.84000000
0.082726856514
Long
EC
CORP
LU
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
5136.00000000
NS
USD
1594882.08000000
0.094709418456
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
9324.00000000
NS
USD
1509182.64000000
0.089620299815
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
117781.00000000
NS
USD
5330768.06000000
0.316558790911
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
20872.00000000
NS
USD
2296337.44000000
0.136364177797
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
18552.00000000
NS
USD
2669632.80000000
0.158531701592
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1256.00000000
NS
USD
443054.00000000
0.026310024553
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
3934.00000000
NS
USD
523615.40000000
0.031094029239
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
60425.00000000
NS
USD
2529390.50000000
0.150203645968
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
15954.00000000
NS
USD
2745523.86000000
0.163038365908
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
1115.00000000
NS
USD
188669.15000000
0.011203803529
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
29047.00000000
NS
USD
702937.40000000
0.041742767819
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
11947.00000000
NS
USD
382304.00000000
0.022702486890
Long
EC
CORP
BM
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
4069.00000000
NS
USD
780352.82000000
0.046339953718
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
57761.00000000
NS
USD
5069105.36000000
0.301020386875
Long
EC
CORP
IE
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
5537.00000000
NS
USD
1177996.75000000
0.069953376826
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
56382.00000000
NS
USD
6450100.80000000
0.383028503120
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
9190.00000000
NS
USD
715625.30000000
0.042496217648
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
199582.00000000
NS
USD
2442883.68000000
0.145066582408
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
8519.00000000
NS
USD
1293439.77000000
0.076808768473
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
54976.00000000
NS
USD
10305800.96000000
0.611992841284
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
33773.00000000
NS
USD
6079140.00000000
0.360999613286
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
14562.00000000
NS
USD
2897255.52000000
0.172048698057
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
11319.00000000
NS
USD
189480.06000000
0.011251958070
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
83827.00000000
NS
USD
6355763.14000000
0.377426418157
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
39858.00000000
NS
USD
2713931.22000000
0.161162289551
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
259227.00000000
NS
USD
34404607.44000000
2.043060363984
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
38612.00000000
NS
USD
2572717.56000000
0.152776551330
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
29737.00000000
NS
USD
5352660.00000000
0.317858807340
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
33496.00000000
NS
USD
3736478.80000000
0.221884576083
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
83402.00000000
NS
USD
1197652.72000000
0.071120613897
Long
EC
CORP
NL
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
24333.00000000
NS
USD
2285842.02000000
0.135740924744
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
49320.00000000
NS
USD
6152670.00000000
0.365366069983
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
67899.00000000
NS
USD
16141629.27000000
0.958543794728
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
257396.00000000
NS
USD
4473542.48000000
0.265653876255
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
10557.00000000
NS
USD
979267.32000000
0.058152160309
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
8819.00000000
NS
USD
277181.17000000
0.016459942554
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
7836.00000000
NS
USD
406296.60000000
0.024127247518
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
21604.00000000
NS
USD
1835475.84000000
0.108996678549
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
7502.00000000
NS
USD
1668069.70000000
0.099055543487
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
15543.00000000
NS
USD
7330545.09000000
0.435312222233
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
5493004XSDPHVQ2URI81
Baker Hughes Co
05722G100
129315.00000000
NS
USD
4628183.85000000
0.274836996691
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
7152.00000000
NS
USD
375837.60000000
0.022318490486
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
9175.00000000
NS
USD
858137.75000000
0.050959082353
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
13755.00000000
NS
USD
1514012.85000000
0.089907133798
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
7566.00000000
NS
USD
137776.86000000
0.008181649572
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
4474.00000000
NS
USD
1208830.06000000
0.071784361634
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
12147.00000000
NS
USD
978197.91000000
0.058088655176
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
86304.00000000
NS
USD
6210435.84000000
0.368796398270
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
64936.00000000
NS
USD
10149496.80000000
0.602710978831
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
8781.00000000
NS
USD
1033962.75000000
0.061400157407
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
2556.00000000
NS
USD
241542.00000000
0.014343569747
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
67800.00000000
NS
USD
4911432.00000000
0.291657216758
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
2160.00000000
NS
USD
191397.60000000
0.011365827992
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
27166.00000000
NS
USD
6364178.82000000
0.377926169311
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229607
33027.00000000
NS
USD
1051249.41000000
0.062426696946
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
28778.00000000
NS
USD
1992876.50000000
0.118343654830
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
42784.00000000
NS
USD
812040.32000000
0.048221663178
Long
EC
CORP
US
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
10388695.29000000
NS
USD
10390773.03000000
0.617038766269
Long
STIV
RF
US
N
1
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
20800.00000000
NS
USD
1342848.00000000
0.079742793997
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
15898.00000000
NS
USD
4146198.40000000
0.246215092761
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
14110.00000000
NS
USD
3345904.30000000
0.198690959312
Long
EC
CORP
US
N
1
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
18065.00000000
NS
USD
1971072.15000000
0.117048839788
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2070.00000000
NS
USD
467426.70000000
0.027757356787
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
N/A
Phinia Inc
71880K101
1171.00000000
NS
USD
33221.27000000
0.001972789839
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
9776.00000000
NS
USD
2283575.84000000
0.135606351416
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
305949.00000000
NS
USD
102774388.08000000
6.103086020825
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
8784.00000000
NS
USD
2430972.00000000
0.144359227112
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
37088.00000000
NS
USD
2693701.44000000
0.159960977728
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
50616.00000000
NS
USD
811374.48000000
0.048182123377
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
7992.00000000
NS
USD
655264.08000000
0.038911767039
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
4290.00000000
NS
USD
239038.80000000
0.014194921380
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
21870.00000000
NS
USD
6093419.40000000
0.361847571694
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
9324.00000000
NS
USD
242517.24000000
0.014401482751
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
24966.00000000
NS
USD
4751279.46000000
0.282146824662
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
28123.00000000
NS
USD
1874397.95000000
0.111308003285
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
23364.00000000
NS
USD
3541748.76000000
0.210320856686
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
10850.00000000
NS
USD
684960.50000000
0.040675239526
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
3996.00000000
NS
USD
364674.96000000
0.021655615684
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
27256.00000000
NS
USD
9165920.24000000
0.544302921474
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
10241.00000000
NS
USD
1204956.06000000
0.071554310591
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
38834.00000000
NS
USD
2597606.26000000
0.154254525365
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
47556.00000000
NS
USD
4827885.12000000
0.286695924310
Long
EC
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
48185.00000000
NS
USD
9610016.40000000
0.570674832966
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
24451.00000000
NS
USD
1049436.92000000
0.062319065244
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
11035.00000000
NS
USD
593683.00000000
0.035254877073
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
25429.00000000
NS
USD
2212323.00000000
0.131375120076
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
95841.00000000
NS
USD
44785540.89000000
2.659514823168
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
3032.00000000
NS
USD
251807.60000000
0.014953175321
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
72190.00000000
NS
USD
11814615.40000000
0.701591276155
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
13065.00000000
NS
USD
1811331.60000000
0.107562913032
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
93799.00000000
NS
USD
6523720.45000000
0.387400283533
Long
EC
CORP
IE
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
32072.00000000
NS
USD
689227.28000000
0.040928615157
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
16980.00000000
NS
USD
9273966.60000000
0.550719074775
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
299707.00000000
NS
USD
3689393.17000000
0.219088474296
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
52265.00000000
NS
USD
8560484.35000000
0.508350118585
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP23
000000000
84.00000000
NC
USD
879856.71000000
0.052248826652
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESU3 Index
2023-09-15
18501043.29000000
USD
879856.71000000
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
5117.00000000
NS
USD
290901.45000000
0.017274698551
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
227564.00000000
NS
USD
30291044.04000000
1.798783246394
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
15110.00000000
NS
USD
4458961.00000000
0.264787979329
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
25271.00000000
NS
USD
3534402.06000000
0.209884585131
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
19165.00000000
NS
USD
2855968.30000000
0.169596925199
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
271.00000000
NS
USD
250889.09000000
0.014898631133
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
55083.00000000
NS
USD
4114149.27000000
0.244311908505
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
12476.00000000
NS
USD
1351026.04000000
0.080228433294
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726302
762.00000000
NS
USD
31028.64000000
0.001842584155
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
42317.00000000
NS
USD
962288.58000000
0.057143906087
Long
EC
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
12412.00000000
NS
USD
2384965.80000000
0.141627225479
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
58502.00000000
NS
USD
5200242.78000000
0.308807764350
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
22698.00000000
NS
USD
8867427.66000000
0.526577436299
Long
EC
CORP
IE
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
32892.00000000
NS
USD
4488771.24000000
0.266558210827
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
3851.00000000
NS
USD
542991.00000000
0.032244617004
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2329.00000000
NS
USD
823511.11000000
0.048902836955
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
18712.00000000
NS
USD
3525715.04000000
0.209368720904
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
70652.00000000
NS
USD
5642975.24000000
0.335098694786
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
65150.00000000
NS
USD
10414879.00000000
0.618470259185
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
26453.00000000
NS
USD
3858963.64000000
0.229158134493
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
319999.00000000
NS
USD
19817538.07000000
1.176831522149
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
78621.00000000
NS
USD
6110424.12000000
0.362857368696
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
82397.00000000
NS
USD
1380149.75000000
0.081957896351
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
2422.00000000
NS
USD
240431.94000000
0.014277650681
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
15746.00000000
NS
USD
2396383.74000000
0.142305260847
Long
EC
CORP
US
N
1
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
107300.00000000
NS
USD
11506852.00000000
0.683315258761
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
18721.00000000
NS
USD
1902989.65000000
0.113005873814
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
17930.00000000
NS
USD
988301.60000000
0.058688645994
Long
EC
CORP
BM
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
17241.00000000
NS
USD
317234.40000000
0.018838436969
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
9117.00000000
NS
USD
971689.86000000
0.057702185456
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
4316.00000000
NS
USD
524868.76000000
0.031168457937
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
11975.00000000
NS
USD
1071523.00000000
0.063630610354
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
12052.00000000
NS
USD
720468.56000000
0.042783826584
Long
EC
CORP
BM
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
32393.00000000
NS
USD
2109756.09000000
0.125284354796
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
73832.00000000
NS
USD
7003703.52000000
0.415903279459
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
40169.00000000
NS
USD
305686.09000000
0.018152659796
Long
EC
CORP
US
N
1
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
18227.00000000
NS
USD
1577182.31000000
0.093658347067
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
26083.00000000
NS
USD
1499511.67000000
0.089046005354
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
13719.00000000
NS
USD
1421699.97000000
0.084425287027
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
29381.00000000
NS
USD
2393963.88000000
0.142161561487
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
66349.00000000
NS
USD
23352194.04000000
1.386731185304
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
2324.00000000
NS
USD
210995.96000000
0.012529643989
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
26106.00000000
NS
USD
766211.10000000
0.045500171207
Long
EC
CORP
JE
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
14576.00000000
NS
USD
6398426.72000000
0.379959923864
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
6830.00000000
NS
USD
1598288.30000000
0.094911691163
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
19815.00000000
NS
USD
6427986.00000000
0.381715252521
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
71848.00000000
NS
USD
8100862.00000000
0.481056210136
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
48134.00000000
NS
USD
8815260.76000000
0.523479591748
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
56735.00000000
NS
USD
22369475.80000000
1.328374097853
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
12314.00000000
NS
USD
1860768.54000000
0.110498643452
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
278033.00000000
NS
USD
4037039.16000000
0.239732852933
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
17595.00000000
NS
USD
15811746.75000000
0.938954270198
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
24070.00000000
NS
USD
5635990.50000000
0.334683917624
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
31890.00000000
NS
USD
881758.50000000
0.052361761287
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
22064.00000000
NS
USD
486952.48000000
0.028916862741
Long
EC
CORP
BM
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
111510.00000000
NS
USD
29821119.30000000
1.770877547658
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
50155.00000000
NS
USD
1990150.40000000
0.118181769918
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
50841.00000000
NS
USD
16972759.44000000
1.007899076883
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
92249.00000000
NS
USD
3299746.73000000
0.195949968823
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
5876.00000000
NS
USD
570148.28000000
0.033857306888
Long
EC
CORP
US
N
1
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
7935.00000000
NS
USD
861344.25000000
0.051149495020
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
16089.00000000
NS
USD
987864.60000000
0.058662695476
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
8004.00000000
NS
USD
568844.28000000
0.033779871017
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
4961.00000000
NS
USD
111523.28000000
0.006622624409
Long
EC
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
3406.00000000
NS
USD
427146.46000000
0.025365381760
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
13281.00000000
NS
USD
826211.01000000
0.049063166023
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
7474.00000000
NS
USD
1159142.66000000
0.068833758065
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
153518.00000000
NS
USD
17091158.94000000
1.014930034175
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
6987.00000000
NS
USD
1886140.65000000
0.112005323985
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
40939.00000000
NS
USD
203466.83000000
0.012082539133
Long
EC
CORP
US
N
1
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
29484.00000000
NS
USD
389483.64000000
0.023128837865
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
15605.00000000
NS
USD
186323.70000000
0.011064522884
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
124989.00000000
NS
USD
4164633.48000000
0.247309829311
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
5607.00000000
NS
USD
611050.86000000
0.036286238540
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
8905.00000000
NS
USD
957999.90000000
0.056889229961
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
33398.00000000
NS
USD
11885346.26000000
0.705791510581
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
22317.00000000
NS
USD
3687661.08000000
0.218985617013
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
81260.00000000
NS
USD
3628259.00000000
0.215458123337
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
4364.00000000
NS
USD
823268.60000000
0.048888435902
Long
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
5891.00000000
NS
USD
2562820.64000000
0.152188839204
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
1940.00000000
NS
USD
294589.00000000
0.017493677572
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
10772.00000000
NS
USD
179569.24000000
0.010663420516
Long
EC
CORP
US
N
1
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
11924.00000000
NS
USD
3296986.00000000
0.195786027466
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
5275.00000000
NS
USD
401585.75000000
0.023847501530
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
10472.00000000
NS
USD
1304392.32000000
0.077459167430
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
7597.00000000
NS
USD
323632.20000000
0.019218359677
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
42561.00000000
NS
USD
4862168.64000000
0.288731794098
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
7806.00000000
NS
USD
3353457.60000000
0.199139499464
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
6832.00000000
NS
USD
1363188.96000000
0.080950708060
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
81349.00000000
NS
USD
5377168.90000000
0.319314227584
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
3046.00000000
NS
USD
802072.72000000
0.047629753838
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
86988.00000000
NS
USD
6292711.92000000
0.373682226374
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
90835.00000000
NS
USD
6570095.55000000
0.390154191679
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
5352.00000000
NS
USD
951103.92000000
0.056479723664
Long
EC
CORP
US
N
1
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
91803.00000000
NS
USD
29248435.80000000
1.736869690948
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
313628.00000000
NS
USD
11309425.68000000
0.671591425262
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
2340.00000000
NS
USD
268257.60000000
0.015930031198
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
22277.00000000
NS
USD
1617310.20000000
0.096041275042
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
13081.00000000
NS
USD
2712999.40000000
0.161106954971
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
155794.00000000
NS
USD
5309459.52000000
0.315293418720
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
71029.00000000
NS
USD
8326729.67000000
0.494468985878
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
23841.00000000
NS
USD
1969505.01000000
0.116955777786
Long
EC
CORP
US
N
1
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
15984.00000000
NS
USD
592367.04000000
0.035176730979
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
27485.00000000
NS
USD
2416756.05000000
0.143515036577
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
47580.00000000
NS
USD
3904890.60000000
0.231885430591
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
11252.00000000
NS
USD
668143.76000000
0.039676605404
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
13213.00000000
NS
USD
1482102.21000000
0.088012173541
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
11830.00000000
NS
USD
2176838.30000000
0.129267920213
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
25627.00000000
NS
USD
5432667.73000000
0.322609933254
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
5193.00000000
NS
USD
839500.38000000
0.049852333148
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
12261.00000000
NS
USD
3905128.50000000
0.231899557887
Long
EC
CORP
IE
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
15256.00000000
NS
USD
1598676.24000000
0.094934728334
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
89104.00000000
NS
USD
1733072.80000000
0.102915644416
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
14636.00000000
NS
USD
1649184.48000000
0.097934076122
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
1295.00000000
NS
USD
263649.05000000
0.015656360125
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
44020.00000000
NS
USD
4026509.40000000
0.239107560657
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
58083.00000000
NS
USD
3968230.56000000
0.235646768719
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
80780.00000000
NS
USD
2883846.00000000
0.171252396026
Long
EC
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
18782.00000000
NS
USD
4307839.52000000
0.255813881703
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
35733.00000000
NS
USD
2127900.15000000
0.126361809608
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1239.00000000
NS
USD
610888.95000000
0.036276623784
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
23231.00000000
NS
USD
2656929.47000000
0.157777335478
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
21533.00000000
NS
USD
5382388.68000000
0.319624195533
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
24343.00000000
NS
USD
2472518.51000000
0.146826397476
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
7424.00000000
NS
USD
678182.40000000
0.040272733336
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
15169.00000000
NS
USD
3093565.86000000
0.183706260940
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
116161.00000000
NS
USD
3747353.86000000
0.222530373425
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
18594.00000000
NS
USD
2316812.40000000
0.137580049226
Long
EC
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
14951.00000000
NS
USD
1311950.25000000
0.077907982527
Long
EC
CORP
US
N
1
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
2925.00000000
NS
USD
192757.50000000
0.011446583391
Long
EC
CORP
US
N
1
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
6391.00000000
NS
USD
343963.62000000
0.020425707222
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
106534.00000000
NS
USD
4832382.24000000
0.286962978298
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2489.00000000
NS
USD
227892.84000000
0.013533037092
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
14965.00000000
NS
USD
976765.55000000
0.058003596861
Long
EC
CORP
US
N
1
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
20283.00000000
NS
USD
5378443.11000000
0.319389894424
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2452.00000000
NS
USD
201260.16000000
0.011951499707
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
9663.00000000
NS
USD
1277158.71000000
0.075841944817
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
4593.00000000
NS
USD
123965.07000000
0.007361459405
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
39582.00000000
NS
USD
1208834.28000000
0.071784612232
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1551.00000000
NS
USD
1114377.99000000
0.066175482625
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
41355.00000000
NS
USD
329185.80000000
0.019548150971
Long
EC
CORP
KY
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
46225.00000000
NS
USD
4980743.75000000
0.295773179697
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
5743.00000000
NS
USD
1566747.83000000
0.093038712835
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
8534.00000000
NS
USD
776252.64000000
0.046096471351
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
9433.00000000
NS
USD
4848090.35000000
0.287895778272
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
12455.00000000
NS
USD
895265.40000000
0.053163846068
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
14716.00000000
NS
USD
2167961.12000000
0.128740763650
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
3401.00000000
NS
USD
343228.92000000
0.020382078285
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3258.00000000
NS
USD
1311019.20000000
0.077852693672
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
27092.00000000
NS
USD
724711.00000000
0.043035756824
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
23787.00000000
NS
USD
5445795.78000000
0.323389520658
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
9365.00000000
NS
USD
839478.60000000
0.049851039779
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
34080.00000000
NS
USD
1657651.20000000
0.098436858200
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
14107.00000000
NS
USD
1457394.17000000
0.086544927699
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
30918.00000000
NS
USD
2957925.06000000
0.175651457737
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
1570.00000000
NS
USD
205277.50000000
0.012190062758
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
794.00000000
NS
USD
358729.20000000
0.021302536621
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
15079.00000000
NS
USD
694991.11000000
0.041270890610
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
588340.00000000
NS
USD
115579393.00000000
6.863489930630
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
13482.00000000
NS
USD
884014.74000000
0.052495744345
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
8821.00000000
NS
USD
469100.78000000
0.027856769242
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
8498.00000000
NS
USD
6304751.18000000
0.374397157796
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
4352.00000000
NS
USD
607887.36000000
0.036098379356
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
21654.00000000
NS
USD
3127487.22000000
0.185720624459
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
2491.00000000
NS
USD
443846.38000000
0.026357078721
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
63213.00000000
NS
USD
2343938.04000000
0.139190860221
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
8169.00000000
NS
USD
568562.40000000
0.033763132043
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
61308.00000000
NS
USD
3135291.12000000
0.186184046075
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
22924.00000000
NS
USD
5668188.24000000
0.336595926837
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
15832.00000000
NS
USD
437596.48000000
0.025985938809
Long
EC
CORP
US
N
1
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
10656.00000000
NS
USD
434338.56000000
0.025792472651
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
56145.00000000
NS
USD
5417431.05000000
0.321705128366
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
18845.00000000
NS
USD
2348463.90000000
0.139459620886
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
70443.00000000
NS
USD
3556667.07000000
0.211206755702
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
956.00000000
NS
USD
293520.68000000
0.017430237167
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
3411.00000000
NS
USD
2518989.39000000
0.149585993358
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
109004.00000000
NS
USD
3172016.40000000
0.188364915718
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
7378.00000000
NS
USD
521477.04000000
0.030967046289
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
2990.00000000
NS
USD
386009.00000000
0.022922502150
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2759.00000000
NS
USD
3469359.73000000
0.206022154594
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
2963.00000000
NS
USD
511443.43000000
0.030371217055
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
5389.00000000
NS
USD
2929945.41000000
0.173989932780
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
141491.00000000
NS
USD
4819183.46000000
0.286179190710
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
24504.00000000
NS
USD
1349925.36000000
0.080163071244
Long
EC
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
8967.00000000
NS
USD
536316.27000000
0.031848249270
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3624.00000000
NS
USD
10766179.20000000
0.639331637003
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
2727.00000000
NS
USD
298579.23000000
0.017730630741
Long
EC
CORP
JE
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
98867.00000000
NS
USD
3362466.67000000
0.199674488095
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
121738.00000000
NS
USD
12983357.70000000
0.770995092868
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
4786.00000000
NS
USD
3876277.12000000
0.230186266694
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
29149.00000000
NS
USD
908574.33000000
0.053954174730
Long
EC
CORP
CA
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
12062.00000000
NS
USD
294674.66000000
0.017498764349
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
29793.00000000
NS
USD
590199.33000000
0.035048005127
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
7751.00000000
NS
USD
591091.26000000
0.035100970906
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
19009.00000000
NS
USD
3191991.28000000
0.189551090728
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
7135.00000000
NS
USD
2814828.85000000
0.167153927416
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
5288.00000000
NS
USD
376399.84000000
0.022351878173
Long
EC
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
31695.00000000
NS
USD
4572320.70000000
0.271519656484
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
34295.00000000
NS
USD
15588792.25000000
0.925714488209
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
129442.00000000
NS
USD
20446658.32000000
1.214190781347
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
10134.00000000
NS
USD
396036.72000000
0.023517981617
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
350723.00000000
NS
USD
46884650.64000000
2.784166962779
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
58990.00000000
NS
USD
1936641.70000000
0.115004244806
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
10817.00000000
NS
USD
195571.36000000
0.011613679785
Long
EC
CORP
US
N
1
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
14712.00000000
NS
USD
1742489.28000000
0.103474826412
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
147553.00000000
NS
USD
1887202.87000000
0.112068402152
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
11420.00000000
NS
USD
554098.40000000
0.032904211471
Long
EC
CORP
US
N
1
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2512.00000000
NS
USD
720014.56000000
0.042756866550
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
7019.00000000
NS
USD
692143.59000000
0.041101795373
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229409
32209.00000000
NS
USD
1021025.30000000
0.060631888467
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
3630.00000000
NS
USD
2013669.90000000
0.119578436289
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1849.00000000
NS
USD
541498.14000000
0.032155965997
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
53777.00000000
NS
USD
3605210.08000000
0.214089401575
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
48743.00000000
NS
USD
3871169.06000000
0.229882933050
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
1755.00000000
NS
USD
186626.70000000
0.011082516034
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
8916.00000000
NS
USD
1405429.08000000
0.083459067299
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
23248.00000000
NS
USD
1051507.04000000
0.062441995875
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
5404.00000000
NS
USD
946564.64000000
0.056210166074
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
10598.00000000
NS
USD
659089.62000000
0.039138940366
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
5808.00000000
NS
USD
980855.04000000
0.058246444419
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
66537.00000000
NS
USD
1394615.52000000
0.082816922032
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
20507.00000000
NS
USD
2054391.26000000
0.121996606493
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
2864.00000000
NS
USD
534880.64000000
0.031762996771
Long
EC
CORP
BM
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
3411.00000000
NS
USD
399155.22000000
0.023703168550
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
68055.00000000
NS
USD
4295631.60000000
0.255088934688
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
28816.00000000
NS
USD
578913.44000000
0.034377811329
Long
EC
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
34913.00000000
NS
USD
7168337.16000000
0.425679774222
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
35970.00000000
NS
USD
2738755.80000000
0.162636455927
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
88309.00000000
NS
USD
10395735.48000000
0.617333453105
Long
EC
CORP
US
N
1
N
N
N
2023-08-30
BlackRock ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer