NPORT-P false 0000035315 XXXXXXXX S000054096 C000170037 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Large Cap Value Index Fund S000054096 549300VZJI1V3BL34602 2024-04-30 2023-07-31 N 6608230243.77 102148852.03 6506081391.74 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 14379.31000000 N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 105273.00000000 NS USD 5717376.63000000 0.087877422456 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 93713.00000000 NS USD 11678514.06000000 0.179501505696 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 42840.00000000 NS USD 1911949.20000000 0.029387108535 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 71164.00000000 NS USD 3070726.60000000 0.047197789500 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 447160.00000000 NS USD 17157529.20000000 0.263715256033 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC N/A 09581B103 122501.00000000 NS USD 1509212.32000000 0.023196948041 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307305 29756.00000000 NS USD 2652152.28000000 0.040764203831 Long EC CORP US N 1 N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 228.00000000 NS USD 84688.32000000 0.001301679381 Long EC CORP US N 1 N N N SKECHERS USA INC 529900D2R54KZPA4XR56 830566105 41117.00000000 NS USD 2285282.86000000 0.035125334627 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 161571.00000000 NS USD 7191525.21000000 0.110535432574 Long EC CORP US N 1 N N N WHITE MOUNTAINS INS GROUP LTD 549300N3FL068JERBG02 N/A 798.00000000 NS USD 1234521.96000000 0.018974892653 Long EC CORP BM N 1 N N N MSA SAFETY INC 549300ZG8DNJXBML4F23 553498106 9865.00000000 NS USD 1637590.00000000 0.025170143153 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 78306.00000000 NS USD 6219062.52000000 0.095588452488 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 248591.00000000 NS USD 23273089.42000000 0.357712853846 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 1350.00000000 NS USD 703471.50000000 0.010812522279 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 38395.00000000 NS USD 1818387.20000000 0.027949038607 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 14991.00000000 NS USD 12141510.72000000 0.186617873170 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC DEL 549300YX8JIID70NFS41 94106L109 13247.00000000 NS USD 2169726.13000000 0.033349200530 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 47780.00000000 NS USD 26214974.80000000 0.402930323516 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 18176.00000000 NS USD 1248691.20000000 0.019192677201 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 83732.00000000 NS USD 1811123.16000000 0.027837388605 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871X109 47580.00000000 NS USD 890221.80000000 0.013682918279 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 8386.00000000 NS USD 947114.84000000 0.014557377674 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 33433.00000000 NS USD 3647205.97000000 0.056058412897 Long EC CORP US N 1 N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249B109 122380.00000000 NS USD 2425571.60000000 0.037281605531 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 36146.00000000 NS USD 1643920.08000000 0.025267437970 Long EC CORP US N 1 N N N HOULIHAN LOKEY 549300S3CNGTQ1QZVY46 441593100 14830.00000000 NS USD 1480775.50000000 0.022759867435 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 27072.00000000 NS USD 533589.12000000 0.008201390174 Long EC CORP US N 1 N N N IAC INC 549300TO56L57RP6P031 44891N208 24766.00000000 NS USD 1723713.60000000 0.026493883125 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 107573.00000000 NS USD 7792588.12000000 0.119773910758 Long EC CORP US N 1 N N N ARDAGH METAL PACKAGING SA 5493009WKQTU4FN9G032 N/A 3202.00000000 NS USD 12103.56000000 0.000186034561 Long EC CORP LU N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 2647.00000000 NS USD 274308.61000000 0.004216187801 Long EC CORP US N 1 N N N ZIMMER BIOMET HLDGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 67689.00000000 NS USD 9351235.35000000 0.143730684984 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 N/A 99026.00000000 NS USD 7693329.94000000 0.118248289204 Long EC CORP BM N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 148566.00000000 NS USD 16572537.30000000 0.254723793050 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 63588.00000000 NS USD 5380816.56000000 0.082704415085 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 4340.00000000 NS USD 971118.40000000 0.014926318032 Long EC CORP US N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 83390.00000000 NS USD 8243935.40000000 0.126711224523 Long EC CORP NL N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 8033.00000000 NS USD 3038000.27000000 0.046694778117 Long EC CORP US N 1 N N TRAVEL+LEISURE CO T4VNTWMFQ7JQB65L7T35 894164102 13073.00000000 NS USD 532463.29000000 0.008184085902 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT INC 0XVKH0LN6YGOWO2EGO17 553530106 14794.00000000 NS USD 1493010.48000000 0.022947921953 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 63310.00000000 NS USD 3077499.10000000 0.047301884417 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 616558.00000000 NS USD 96368015.40000000 1.481199044364 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 177622.00000000 NS USD 11142228.06000000 0.171258663842 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 110079.00000000 NS USD 5557888.71000000 0.085426055644 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271109 55280.00000000 NS USD 6947590.40000000 0.106786097216 Long EC CORP US N 1 N N N ENOVIS CORP 635400OP2DYYYMOIYL17 194014502 16893.00000000 NS USD 1079462.70000000 0.016591595385 Long EC CORP US N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 18458.00000000 NS USD 2631003.32000000 0.040439139346 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 9714.00000000 NS USD 1651380.00000000 0.025382098694 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 40385.00000000 NS USD 1963922.55000000 0.030185951139 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 67408.00000000 NS USD 9408134.56000000 0.144605239214 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 251293.00000000 NS USD 23309938.68000000 0.358279235633 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 581987.00000000 NS USD 19391806.84000000 0.298056628443 Long EC CORP US N 1 N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815L107 1141.00000000 NS USD 13623.54000000 0.000209397011 Long EC CORP US N 1 N N N KKR and CO INC 549300JOHU21WRN2Z451 48251W104 156984.00000000 NS USD 9321709.92000000 0.143276872186 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 57467.00000000 NS USD 6806391.48000000 0.104615836633 Long EC CORP US N 1 N N N AZEK CO INC/THE 5493002LDDDU1RX46815 05478C105 39488.00000000 NS USD 1232025.60000000 0.018936523013 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229870 7860.00000000 NS USD 505240.80000000 0.007765669833 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 4234.00000000 NS USD 6138072.14000000 0.094343611314 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 36091.00000000 NS USD 4879864.11000000 0.075004658198 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 19572.00000000 NS USD 1508805.48000000 0.023190694815 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INC 549300L0I14L7I0VLX84 42226K105 122375.00000000 NS USD 2389983.75000000 0.036734611913 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 N/A 43118.00000000 NS USD 1265513.30000000 0.019451236832 Long EC CORP JE N 1 N N N U-HAUL HOLDING CO 5493003WIDMLDHYC6Y24 023586100 1860.00000000 NS USD 113199.60000000 0.001739904455 Long EC CORP US N 1 N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 34964C106 40728.00000000 NS USD 2894538.96000000 0.044489744067 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 2309072.00000000 NS USD 33527725.44000000 0.515329019439 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 14545.00000000 NS USD 3530362.40000000 0.054262499766 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 80975.00000000 NS USD 4351596.50000000 0.066885060883 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 55134.00000000 NS USD 12909626.10000000 0.198423987077 Long EC CORP US N 1 N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236101 46610.00000000 NS USD 3283674.50000000 0.050470848768 Long EC CORP US N 1 N N N HF SINCLAIR CORP N/A 403949100 45482.00000000 NS USD 2369157.38000000 0.036414505711 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 111595.00000000 NS USD 4024115.70000000 0.061851604025 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 18429.00000000 NS USD 4636920.69000000 0.071270560738 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 55652.00000000 NS USD 3039712.24000000 0.046721091498 Long EC CORP US N 1 N N N AMEDISYS INC 5299001RBS9GK9STN379 023436108 10320.00000000 NS USD 937468.80000000 0.014409115772 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H107 2870.00000000 NS USD 55276.20000000 0.000849608184 Long EC CORP US N 1 N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 2194.00000000 NS USD 920361.06000000 0.014146165788 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460105 45208.00000000 NS USD 7039789.76000000 0.108203223048 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 153303.00000000 NS USD 5029871.43000000 0.077310305960 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 68224.00000000 NS USD 7006604.80000000 0.107693162414 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 15501.00000000 NS USD 1715495.67000000 0.026367571610 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 96438.00000000 NS USD 2193000.12000000 0.033706927226 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 94196.00000000 NS USD 3150856.20000000 0.048429400283 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 75443.00000000 NS USD 3045633.91000000 0.046812108958 Long EC CORP US N 1 N N N PAYCOR HCM INC N/A 70435P102 9556.00000000 NS USD 256674.16000000 0.003945142160 Long EC CORP US N 1 N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 163040.00000000 NS USD 32531371.20000000 0.500014820615 Long EC CORP US N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 500255104 35589.00000000 NS USD 1012507.05000000 0.015562471310 Long EC CORP US N 1 N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 463537.00000000 NS USD 5673692.88000000 0.087205992953 Long EC CORP US N 1 N N N SOTERA HEALTH CO N/A 83601L102 9358.00000000 NS USD 177614.84000000 0.002729981832 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 9273.00000000 NS USD 249907.35000000 0.003841134700 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 200292.00000000 NS USD 5261670.84000000 0.080873117368 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 175165.00000000 NS USD 24132482.05000000 0.370921920537 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 21124.00000000 NS USD 2537837.36000000 0.039007156646 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 44383.00000000 NS USD 12107682.40000000 0.186097923941 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 222815.00000000 NS USD 25490036.00000000 0.391787843791 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223104 87585.00000000 NS USD 2414718.45000000 0.037114790064 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 16226.00000000 NS USD 1279906.88000000 0.019672469539 Long EC CORP US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST N/A 637870106 25723.00000000 NS USD 869180.17000000 0.013359503480 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057302 4437.00000000 NS USD 509855.67000000 0.007836601470 Long EC CORP US N 1 N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 8193.00000000 NS USD 820774.74000000 0.012615500645 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 391061.00000000 NS USD 46035700.92000000 0.707579542094 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 31426.00000000 NS USD 3424805.48000000 0.052640065098 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 20999.00000000 NS USD 1933377.93000000 0.029716473151 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 85468.00000000 NS USD 24222485.88000000 0.372305300556 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 93423.00000000 NS USD 8250185.13000000 0.126807284342 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 351430.00000000 NS USD 25422446.20000000 0.390748972680 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATN 5493003VJXZ5JXT9S762 957638109 34838.00000000 NS USD 1809834.10000000 0.027817575450 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 64410.00000000 NS USD 2328421.50000000 0.035788385662 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307107 4212.00000000 NS USD 374151.96000000 0.005750803555 Long EC CORP US N 1 N N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 16326.00000000 NS USD 4525567.20000000 0.069559031427 Long EC CORP US N 1 N N N HAYWARD HOLDINGS INC N/A 421298100 35616.00000000 NS USD 475829.76000000 0.007313615237 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 44958.00000000 NS USD 6562519.26000000 0.100867463298 Long EC CORP US N 1 N N N IPG PHOTONICS CORP 5493002KZ51CADQ94G15 44980X109 9660.00000000 NS USD 1269807.00000000 0.019517232010 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 24146.00000000 NS USD 1974901.34000000 0.030354697721 Long EC CORP US N 1 N N N WELLTOWER INC N/A 95040Q104 160193.00000000 NS USD 13159854.95000000 0.202270063308 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 213884.00000000 NS USD 2750548.24000000 0.042276572861 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 1265261.00000000 NS USD 16714097.81000000 0.256899611357 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 54183.00000000 NS USD 4499898.15000000 0.069164492096 Long EC CORP US N 1 N N N PREMIER INC N/A 74051N102 38209.00000000 NS USD 1060299.75000000 0.016297056340 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 163731.00000000 NS USD 2889852.15000000 0.044417706696 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 3116.00000000 NS USD 4459930.80000000 0.068550184534 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 42864.00000000 NS USD 5456587.20000000 0.083869027628 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 2295.00000000 NS USD 1648934.55000000 0.025344511553 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 N/A 2100.00000000 NS USD 245406.00000000 0.003771947893 Long EC CORP IE N 1 N N N AFFIRM HOLDINGS INC N/A 00827B106 70082.00000000 NS USD 1358889.98000000 0.020886458348 Long EC CORP US N 1 N N KIMCO REALTY CORP N/A 49446R109 194984.00000000 NS USD 3950375.84000000 0.060718205047 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 22010.00000000 NS USD 1152443.60000000 0.017713328970 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 47309.00000000 NS USD 5959987.82000000 0.091606413463 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC N/A 76954A103 166266.00000000 NS USD 4595592.24000000 0.070635332749 Long EC CORP US N 1 N N NORWEGIAN CRUISE LINE HLDGS LTD N/A N/A 103370.00000000 NS USD 2281375.90000000 0.035065283734 Long EC CORP BM N 1 N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389104 20133.00000000 NS USD 1869550.38000000 0.028735428707 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 94876.00000000 NS USD 37429530.76000000 0.575300684180 Long EC CORP US N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320102 118322.00000000 NS USD 11416889.78000000 0.175480279027 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 112362.00000000 NS USD 8127143.46000000 0.124916104958 Long EC CORP US N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 34147.00000000 NS USD 6884718.14000000 0.105819735805 Long EC CORP US N 1 N N N SEI INVESTMENTS CO 5LJTIFADGZ6XH1RVOC11 784117103 32775.00000000 NS USD 2064497.25000000 0.031731807914 Long EC CORP US N 1 N N N WESTROCK CO N/A 96145D105 81849.00000000 NS USD 2724753.21000000 0.041880097188 Long EC CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912X302 33375.00000000 NS USD 1413097.50000000 0.021719640670 Long EC CORP US N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 122657.00000000 NS USD 2665336.61000000 0.040966850082 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 678003.00000000 NS USD 42165006.57000000 0.648086060274 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 34782.00000000 NS USD 3348463.14000000 0.051466665391 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 79401.00000000 NS USD 4271773.80000000 0.065658167225 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 17580.00000000 NS USD 8169074.40000000 0.125560593360 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 57271.00000000 NS USD 2072637.49000000 0.031856925316 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311107 61251.00000000 NS USD 493683.06000000 0.007588024653 Long EC CORP US N 1 N N N PRICE (T ROWE) GROUP INC 549300SIV6FPS9Y7IH33 74144T108 71092.00000000 NS USD 8762799.92000000 0.134686294135 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 15266.00000000 NS USD 2542552.30000000 0.039079626381 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 21247.00000000 NS USD 2363941.22000000 0.036334332106 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 116168.00000000 NS USD 4899966.24000000 0.075313632660 Long EC CORP US N 1 N N N ASSURED GUARANTY LTD 549300BBOQUJEPH87M14 N/A 18310.00000000 NS USD 1094571.80000000 0.016823825803 Long EC CORP BM N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 42202.00000000 NS USD 1629419.22000000 0.025044556344 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD N/A N/A 25040.00000000 NS USD 1380204.80000000 0.021214072141 Long EC CORP BM N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 104128.00000000 NS USD 37056031.36000000 0.569559910625 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C105 10943.00000000 NS USD 269963.81000000 0.004149407204 Long EC CORP US N 1 N N N HANOVER INS GROUP INC JJYR6MFKFF6CF8DBZ078 410867105 11434.00000000 NS USD 1297530.32000000 0.019943345953 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 494167.00000000 NS USD 19608546.56000000 0.301387968876 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 122210.00000000 NS USD 14301014.20000000 0.219809949167 Long EC CORP US N 1 N N N COMMERCE BANCSHARES INC/MO N/A 200525103 36814.00000000 NS USD 1957768.52000000 0.030091362252 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 177313.00000000 NS USD 19770399.50000000 0.303875686601 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 977.00000000 NS USD 2424640.44000000 0.037267293383 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 11026.00000000 NS USD 1517949.42000000 0.023331239322 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 51770.00000000 NS USD 5517646.60000000 0.084807524956 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677J108 43436.00000000 NS USD 3075703.16000000 0.047274280397 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 10256.00000000 NS USD 1694701.44000000 0.026047959408 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 30969.00000000 NS USD 4035260.70000000 0.062022905294 Long EC CORP US N 1 N N N ONEOK INC NEW 2T3D6M0JSY48PSZI1Q41 682680103 136141.00000000 NS USD 9126892.64000000 0.140282484808 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 6414.00000000 NS USD 828047.40000000 0.012727283139 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 49337.00000000 NS USD 4897683.99000000 0.075278553942 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 26621.00000000 NS USD 2651451.60000000 0.040753434215 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 20094.00000000 NS USD 1801226.16000000 0.027685269389 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 194030.00000000 NS USD 14036130.20000000 0.215738619836 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610105 155603.00000000 NS USD 5019752.78000000 0.077154779932 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 138991.00000000 NS USD 14976280.25000000 0.230188947052 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 31142.00000000 NS USD 23104561.22000000 0.355122535806 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 22392.00000000 NS USD 5056337.52000000 0.077717095983 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 99853.00000000 NS USD 8318753.43000000 0.127861195228 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 58453.00000000 NS USD 2494774.04000000 0.038345263297 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 652902.00000000 NS USD 47857716.60000000 0.735584351292 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 89542.00000000 NS USD 4989280.24000000 0.076686409830 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 478002.00000000 NS USD 31595932.20000000 0.485636903345 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 17204.00000000 NS USD 578226.44000000 0.008887476273 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 115788.00000000 NS USD 23037180.48000000 0.354086877997 Long EC CORP US N 1 N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327R101 27926.00000000 NS USD 2119304.14000000 0.032574202694 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 132932.00000000 NS USD 27172630.12000000 0.417649710845 Long EC CORP CH N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 187032.00000000 NS USD 36308522.16000000 0.558070518547 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 5717.00000000 NS USD 2456023.20000000 0.037749653779 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 40875.00000000 NS USD 3447397.50000000 0.052987309755 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 11466.00000000 NS USD 1548597.96000000 0.023802314584 Long EC CORP US N 1 N N CUBESMART N/A 229663109 72065.00000000 NS USD 3124738.40000000 0.048027963559 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 254730.00000000 NS USD 11554552.80000000 0.177596191997 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 125402.00000000 NS USD 11406565.92000000 0.175321598873 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 165286.00000000 NS USD 14236083.18000000 0.218811944130 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 52288.00000000 NS USD 14264689.28000000 0.219251626610 Long EC CORP US N 1 N N N MERCURY SYSTEMS INC 549300P3B84SGK7HH679 589378108 15958.00000000 NS USD 606084.84000000 0.009315666428 Long EC CORP US N 1 N N FIRST INDUSTRIAL REALTY TRUST INC N/A 32054K103 42523.00000000 NS USD 2198439.10000000 0.033790525627 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 128767.00000000 NS USD 6247774.84000000 0.096029767594 Long EC CORP US N 1 N N N ROBERT HALF INC 529900VPCUY9H3HLIC08 770323103 33883.00000000 NS USD 2512424.45000000 0.038616554247 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 7614.00000000 NS USD 3221787.96000000 0.049519638104 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852102 39949.00000000 NS USD 2632639.10000000 0.040464281669 Long EC CORP US N 1 N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 91100.00000000 NS USD 2436925.00000000 0.037456109957 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 166074.00000000 NS USD 14073110.76000000 0.216307019734 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 459462.00000000 NS USD 26805013.08000000 0.411999350546 Long EC CORP CW N 1 N N N NU HOLDINGS LTD/CAYMAN ISLANDS 5493002DG1RHWK9W2X27 N/A 234189.00000000 NS USD 1864144.44000000 0.028652338139 Long EC CORP KY N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 8738.00000000 NS USD 1530548.08000000 0.023524883687 Long EC CORP US N 1 N N N BROWN FORMAN CORP 549300873K3LXF7ARU34 115637209 12243.00000000 NS USD 864355.80000000 0.013285351780 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 51240.00000000 NS USD 5860318.80000000 0.090074477202 Long EC CORP US N 1 N N N CERTARA INC N/A 15687V109 24568.00000000 NS USD 478338.96000000 0.007352182230 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 268581.00000000 NS USD 15993998.55000000 0.245831516499 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061G101 53191.00000000 NS USD 4677084.63000000 0.071887889935 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 51056.00000000 NS USD 3535628.00000000 0.054343433275 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 25659T107 19058.00000000 NS USD 1688729.38000000 0.025956167442 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 33065.00000000 NS USD 2100950.10000000 0.032292096786 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY SIRIUSXM N/A 531229409 23971.00000000 NS USD 759880.70000000 0.011679544940 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC 549300U620NVQ4J1CT96 46269C102 2547.00000000 NS USD 133844.85000000 0.002057226799 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 67339.00000000 NS USD 7592472.25000000 0.116698082806 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 35778.00000000 NS USD 6874742.70000000 0.105666410947 Long EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332U101 56118.00000000 NS USD 2572449.12000000 0.039539147531 Long EC CORP US N 1 N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 112615.00000000 NS USD 2230903.15000000 0.034289505705 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 42388.00000000 NS USD 2287256.48000000 0.035155669630 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 N/A 428386.00000000 NS USD 37595155.36000000 0.577846373205 Long EC CORP IE N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 56324.00000000 NS USD 3929725.48000000 0.060400804161 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 11421.00000000 NS USD 462436.29000000 0.007107754455 Long EC CORP US N 1 N N N ORGANON and CO 549300AMCKY57OK2CO56 68622V106 82315.00000000 NS USD 1809283.70000000 0.027809115672 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 78929.00000000 NS USD 17646945.82000000 0.271237704502 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 88310.00000000 NS USD 12041068.50000000 0.185074052643 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 47940.00000000 NS USD 35420469.00000000 0.544420932774 Long EC CORP US N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 447011107 56253.00000000 NS USD 1674651.81000000 0.025739791883 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEMS INC N/A 197236102 66972.00000000 NS USD 1496824.20000000 0.023006539726 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 46444.00000000 NS USD 12548704.36000000 0.192876535112 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 216648402 15658.00000000 NS USD 6126349.08000000 0.094163425126 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 4318.00000000 NS USD 951212.22000000 0.014620355367 Long EC CORP US N 1 N N N ZIONS BANCORP NA YYQWUR1Z2BCX32HQS333 989701107 46889.00000000 NS USD 1793504.25000000 0.027566581818 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 21309.00000000 NS USD 3328039.62000000 0.051152751089 Long EC CORP US N 1 N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587107 2007.00000000 NS USD 906561.90000000 0.013934069456 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 334.00000000 NS USD 102548.02000000 0.001576187167 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 668502.00000000 NS USD 71295738.30000000 1.095832253044 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 12933.00000000 NS USD 1014076.53000000 0.015586594586 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 42553.00000000 NS USD 6854437.24000000 0.105354311255 Long EC CORP US N 1 N N N RELIANCE STEEL and ALUMINUM CO 549300E287ZOFT3C5Z56 759509102 18841.00000000 NS USD 5517775.26000000 0.084809502491 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 52728.00000000 NS USD 5753152.08000000 0.088427299530 Long EC CORP LR N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 7467.00000000 NS USD 1413876.45000000 0.021731613314 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 21165.00000000 NS USD 5963238.75000000 0.091656381021 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 101574.00000000 NS USD 15136557.48000000 0.232652445744 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769G100 39165.00000000 NS USD 2311518.30000000 0.035528579506 Long EC CORP US N 1 N N N AZENTA INC 35ZN6X1ANPH25YN32Y17 114340102 21944.00000000 NS USD 1030929.12000000 0.015845622855 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 269522.00000000 NS USD 14432903.10000000 0.221837112556 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 102954.00000000 NS USD 4381722.24000000 0.067348100587 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 87192.00000000 NS USD 25730359.20000000 0.395481667854 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 189399.00000000 NS USD 14155681.26000000 0.217576147724 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 51389.00000000 NS USD 12038901.03000000 0.185040738120 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 18941.00000000 NS USD 4683351.66000000 0.071984215659 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806109 1457.00000000 NS USD 256402.86000000 0.003940972216 Long EC CORP US N 1 N N N MEDICAL PROPERTIES TRUST INC 254900U6E39J1MQCCY14 58463J304 191222.00000000 NS USD 1929429.98000000 0.029655792232 Long EC CORP US N 1 N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 96536.00000000 NS USD 2510901.36000000 0.038593143995 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 39469.00000000 NS USD 1456800.79000000 0.022391370508 Long EC CORP VG N 1 N N N AVANTOR INC N/A 05352A100 217439.00000000 NS USD 4472720.23000000 0.068746761079 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 34242.00000000 NS USD 3295107.66000000 0.050646579124 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 17931.00000000 NS USD 2528271.00000000 0.038860119444 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 N/A 476886.00000000 NS USD 4892850.36000000 0.075204259913 Long EC CORP JE N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 175535.00000000 NS USD 6914323.65000000 0.106274779451 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 62985.00000000 NS USD 6932758.95000000 0.106558134344 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY INC 254900545H80W6GA2J08 29109X106 8989.00000000 NS USD 1604536.50000000 0.024662103090 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORP PLC 549300S6K4FWUSB9KM27 N/A 38159.00000000 NS USD 519725.58000000 0.007988304306 Long EC CORP GB N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 12097.00000000 NS USD 2468755.76000000 0.037945356219 Long EC CORP US N 1 N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 596278101 17135.00000000 NS USD 2601949.75000000 0.039992579147 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 49477.00000000 NS USD 5322735.66000000 0.081811698002 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 42099.00000000 NS USD 2717911.44000000 0.041774937575 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 162942.00000000 NS USD 7369866.66000000 0.113276582573 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 130457.00000000 NS USD 8514928.39000000 0.130876450466 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 710223.00000000 NS USD 9282614.61000000 0.142675968084 Long EC CORP US N 1 N N N UBIQUITI INC N/A 90353W103 205.00000000 NS USD 36418.25000000 0.000559757061 Long EC CORP US N 1 N N DISH NETWORK CORP 529900U350CWHH15G169 25470M109 79736.00000000 NS USD 632306.48000000 0.009718699197 Long EC CORP US N 1 N N LIBERTY MEDIA CORP-LIBERTY SIRIUSXM N/A 531229607 49423.00000000 NS USD 1573134.09000000 0.024179440669 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 288846.00000000 NS USD 33861416.58000000 0.520457930682 Long EC CORP US N 1 N N N BLACK KNIGHT INC 549300TUSNXS3BFFML48 09215C105 49953.00000000 NS USD 3512694.96000000 0.053990947061 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C204 26592.00000000 NS USD 702294.72000000 0.010794434894 Long EC CORP US N 1 N N N AMC ENTERTAINMENT HOLDING INC 549300ZO77UNR6NRBR11 00165C104 167347.00000000 NS USD 831714.59000000 0.012783648711 Long EC CORP US N 1 N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 99289.00000000 NS USD 5827271.41000000 0.089566531051 Long EC CORP US N 1 N N N UNIVAR SOLUTIONS INC 549300VSXHFQVR770L55 91336L107 49972.00000000 NS USD 1805988.08000000 0.027758461218 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 119659.00000000 NS USD 3754899.42000000 0.057713686532 Long EC CORP GB N 1 N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909108 72461.00000000 NS USD 1847755.50000000 0.028400436280 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 60996.00000000 NS USD 3821399.40000000 0.058735806853 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 34179.00000000 NS USD 3170444.04000000 0.048730469988 Long EC CORP US N 1 N N N COTY INC 549300BO9IWPF3S48F93 222070203 116074.00000000 NS USD 1397530.96000000 0.021480379292 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 33225.00000000 NS USD 5005346.25000000 0.076933348180 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 1346453.00000000 NS USD 48162623.81000000 0.740270846767 Long EC CORP US N 1 N N N CARTER INC 5299003WAQK4R3L3ZU36 146229109 11854.00000000 NS USD 889168.54000000 0.013666729425 Long EC CORP US N 1 N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 71519.00000000 NS USD 21836896.27000000 0.335638227608 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 33306.00000000 NS USD 7343973.00000000 0.112878590933 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST 549300R7N1V5YV8MWH02 03064D108 87004.00000000 NS USD 2820669.68000000 0.043354355873 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 112451.00000000 NS USD 26090881.02000000 0.401022972954 Long EC CORP US N 1 N N N HASHICORP INC 549300XGOB9ZFQHMIP56 418100103 9538.00000000 NS USD 282420.18000000 0.004340864538 Long EC CORP US N 1 N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 100308.00000000 NS USD 12741122.16000000 0.195834041919 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 33201.00000000 NS USD 1026906.93000000 0.015783800849 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL N/A 109194100 16206.00000000 NS USD 1572468.18000000 0.024169205475 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 030420103 62808.00000000 NS USD 9259783.44000000 0.142325047635 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 3272.00000000 NS USD 1297773.36000000 0.019947081535 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 16354.00000000 NS USD 3426817.16000000 0.052670985093 Long EC CORP US N 1 N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 15499.00000000 NS USD 916765.85000000 0.014090906565 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 93276.00000000 NS USD 3813122.88000000 0.058608594796 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES INC ZIIGTYKL9T0X3HLTDX53 431284108 33543.00000000 NS USD 847631.61000000 0.013028297049 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 75047.00000000 NS USD 16935856.49000000 0.260308094385 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 13525.00000000 NS USD 4165159.00000000 0.064019472693 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 42180.00000000 NS USD 3669660.00000000 0.056403536615 Long EC CORP US N 1 N N N POLARIS INC 549300QJSN8UVWN1EI78 731068102 15838.00000000 NS USD 2151433.92000000 0.033068044963 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 98156.00000000 NS USD 7055453.28000000 0.108443975031 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 17458.00000000 NS USD 3212446.58000000 0.049376058898 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR CO 549300OTMCIEUXAH5Z60 198516106 11514.00000000 NS USD 905115.54000000 0.013911838563 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 26184.00000000 NS USD 1564755.84000000 0.024050664997 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 231389.00000000 NS USD 9042682.12000000 0.138988149325 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 7033.00000000 NS USD 763432.15000000 0.011734131561 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 16535.00000000 NS USD 2749109.10000000 0.042254452941 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 4380.00000000 NS USD 1700184.60000000 0.026132236866 Long EC CORP US N 1 N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 224913.00000000 NS USD 14198757.69000000 0.218238242577 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 46192.00000000 NS USD 2707313.12000000 0.041612038906 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 47785.00000000 NS USD 2016527.00000000 0.030994493898 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 471304.00000000 NS USD 41441760.72000000 0.636969601588 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 19418.00000000 NS USD 3072704.32000000 0.047228187521 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 15138.00000000 NS USD 3802211.46000000 0.058440883706 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 74361.00000000 NS USD 2824974.39000000 0.043420520277 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 264649.00000000 NS USD 20182132.74000000 0.310204123262 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 22666.00000000 NS USD 1644418.30000000 0.025275095729 Long EC CORP PR N 1 N N N U-HAUL HOLDING CO 5493003WIDMLDHYC6Y24 023586506 15935.00000000 NS USD 911641.35000000 0.014012141796 Long EC CORP US N 1 N N N MISTER CAR WASH INC N/A 60646V105 23885.00000000 NS USD 237178.05000000 0.003645482368 Long EC CORP US N 1 N N KEMPER CORP DEL 549300FNI1JKTRY2PV09 488401100 19391.00000000 NS USD 988359.27000000 0.015191314256 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 62553.00000000 NS USD 644295.90000000 0.009902979400 Long EC CORP US N 1 N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 10424.00000000 NS USD 1433300.00000000 0.022030157843 Long EC CORP US N 1 N N N MARAVAI LIFESCIENCES HOLDINGS INC N/A 56600D107 14758.00000000 NS USD 166912.98000000 0.002565491729 Long EC CORP US N 1 N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 111858.00000000 NS USD 10610849.88000000 0.163091256335 Long EC CORP US N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 67979.00000000 NS USD 1290241.42000000 0.019831313847 Long EC CORP US N 1 N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 81153.00000000 NS USD 13965619.77000000 0.214654857956 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 9392.00000000 NS USD 2930304.00000000 0.045039461137 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 45708.00000000 NS USD 11920646.40000000 0.183223136666 Long EC CORP US N 1 N N N MCCORMICK and CO INC 549300JQQA6MQ4OJP259 579780206 80992.00000000 NS USD 7247164.16000000 0.111390616311 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 184041.00000000 NS USD 16812145.35000000 0.258406625089 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 54570.00000000 NS USD 1713498.00000000 0.026336866953 Long EC CORP US N 1 N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265T208 4476.00000000 NS USD 241166.88000000 0.003706791622 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 31765.00000000 NS USD 5985161.30000000 0.091993335767 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 208527.00000000 NS USD 13130945.19000000 0.201825713503 Long EC CORP US N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552V100 23222.00000000 NS USD 718488.68000000 0.011043339865 Long EC CORP US N 1 N N GRAPHIC PACKAGING HOLDING CO N/A 388689101 45614.00000000 NS USD 1103858.80000000 0.016966569176 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 19593.00000000 NS USD 1652865.48000000 0.025404930871 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 32110.00000000 NS USD 3532742.20000000 0.054299077851 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 48593.00000000 NS USD 2053054.25000000 0.031555926315 Long EC CORP GB N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 229972.00000000 NS USD 12977319.96000000 0.199464457614 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 1822385.00000000 NS USD 65715203.10000000 1.010058115526 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 236064.00000000 NS USD 8040339.84000000 0.123581912919 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 7270.00000000 NS USD 2547698.80000000 0.039158729296 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 4898.00000000 NS USD 1675605.80000000 0.025754454933 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 21421.00000000 NS USD 3006437.35000000 0.046209648619 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 39598.00000000 NS USD 6008204.54000000 0.092347515781 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 64889.00000000 NS USD 5046417.53000000 0.077564623406 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311206 59126.00000000 NS USD 438714.92000000 0.006743151423 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC PZ9HF5U52KPF0MH0QN75 42250P103 176319.00000000 NS USD 3849043.77000000 0.059160707317 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 9107.00000000 NS USD 2058637.35000000 0.031641739874 Long EC CORP US N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 75498.00000000 NS USD 2535222.84000000 0.038966970859 Long EC CORP US N 1 N N N MACYS INC 529900NZQ81TIOW3CW52 55616P104 87291.00000000 NS USD 1448157.69000000 0.022258524030 Long EC CORP US N 1 N N N APTIV PLC N/A N/A 87244.00000000 NS USD 9552345.56000000 0.146821796175 Long EC CORP JE N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 580730.00000000 NS USD 10226655.30000000 0.157186095350 Long EC CORP US N 1 N N N NCR CORPORATION NEW 549300YKTY8JX1DV2R67 62886E108 41089.00000000 NS USD 1104472.32000000 0.016975999122 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 6242.00000000 NS USD 1652569.50000000 0.025400381589 Long EC CORP US N 1 N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 56670.00000000 NS USD 8154813.00000000 0.125341392291 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TR 549300LI6XZ51GOCJ427 313745101 26048.00000000 NS USD 2644392.96000000 0.040644941259 Long EC CORP US N 1 N N N GAMESTOP CORP NEW 549300505KLOET039L77 36467W109 86282.00000000 NS USD 1915460.40000000 0.029441076504 Long EC CORP US N 1 N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 323591.00000000 NS USD 10186644.68000000 0.156571122718 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912796YH6 1000000.00000000 PA USD 994590.03000000 0.015287082501 Long DBT UST US N 2 2023-09-07 Fixed 0.00000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 17233.00000000 NS USD 1469974.90000000 0.022593859675 Long EC CORP US N 1 N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 37576.00000000 NS USD 1341463.20000000 0.020618604644 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 49759.00000000 NS USD 4674360.46000000 0.071846018802 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 275504.00000000 NS USD 17943575.52000000 0.275796972702 Long EC CORP US N 1 N N N PENN ENTERTAINMENT INC N/A 707569109 49373.00000000 NS USD 1298016.17000000 0.019950813582 Long EC CORP US N 1 N N N ADT INC N/A 00090Q103 67861.00000000 NS USD 432953.18000000 0.006654592125 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 141426.00000000 NS USD 2593752.84000000 0.039866590714 Long EC CORP GB N 1 N N N SPIRIT AEROSYSTEMS HLDGS INC N/A 848574109 30205.00000000 NS USD 961123.10000000 0.014772687922 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 84409.00000000 NS USD 7231319.03000000 0.111147072939 Long EC CORP US N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 35572.00000000 NS USD 2857498.76000000 0.043920427488 Long EC CORP US N 1 N N N RLI CORP 529900AMTJE5ECN9PS55 749607107 10092.00000000 NS USD 1346373.72000000 0.020694080490 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 45296.00000000 NS USD 3481450.56000000 0.053510713290 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 66287.00000000 NS USD 31262937.81000000 0.480518701313 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 40694.00000000 NS USD 5003327.30000000 0.076902316444 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 N/A 30057.00000000 NS USD 6351945.81000000 0.097630899884 Long EC CORP IE N 1 N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565104 30492.00000000 NS USD 2032291.80000000 0.031236802579 Long EC CORP US N 1 N N N CATALENT INC N/A 148806102 57947.00000000 NS USD 2811588.44000000 0.043214775080 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 460359.00000000 NS USD 73592989.74000000 1.131141547559 Long EC CORP US N 1 N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55306N104 21381.00000000 NS USD 2334163.77000000 0.035876645702 Long EC CORP US N 1 N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 74624M102 19777.00000000 NS USD 731551.23000000 0.011244114328 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 120230.00000000 NS USD 7927966.20000000 0.121854703663 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 236524.00000000 NS USD 14257666.72000000 0.219143688213 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 47134.00000000 NS USD 762628.12000000 0.011721773431 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 3072.00000000 NS USD 1542266.88000000 0.023705004397 Long EC CORP US N 1 N N N UIPATH INC 5493000YP61KBELDHT53 90364P105 28203.00000000 NS USD 509910.24000000 0.007837440223 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 93743.00000000 NS USD 5724885.01000000 0.087992828021 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 16268.00000000 NS USD 1672675.76000000 0.025709419530 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 39031.00000000 NS USD 3424970.25000000 0.052642597652 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 27713.00000000 NS USD 1704072.37000000 0.026191992804 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 24386.00000000 NS USD 1682634.00000000 0.025862480019 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 50777.00000000 NS USD 9139860.00000000 0.140481796179 Long EC CORP US N 1 N N N REGIONS FINL CORP NEW CW05CS5KW59QTC0DG824 7591EP100 301219.00000000 NS USD 6135831.03000000 0.094309164926 Long EC CORP US N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 25530.00000000 NS USD 1538693.10000000 0.023650074558 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 438574.00000000 NS USD 32511490.62000000 0.499709251428 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918A105 52485.00000000 NS USD 1562478.45000000 0.024015660978 Long EC CORP US N 1 N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 77914.00000000 NS USD 6222991.18000000 0.095648836915 Long EC CORP US N 1 N N N UGI CORP NEW DX6GCWD4Q1JO9CRE5I40 902681105 67313.00000000 NS USD 1816777.87000000 0.027924302826 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS PARENT INC N/A 35909D109 78870.00000000 NS USD 1436222.70000000 0.022075080428 Long EC CORP US N 1 N N N SMITH (AO) CORP 549300XG4US7UJNECY36 831865209 35309.00000000 NS USD 2564492.67000000 0.039416855025 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 23666.00000000 NS USD 1616861.12000000 0.024851535396 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 28591.00000000 NS USD 3207052.47000000 0.049293150160 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 128432.00000000 NS USD 26369658.24000000 0.405307844342 Long EC CORP IE N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 53310.00000000 NS USD 7455936.60000000 0.114599497778 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 307283.00000000 NS USD 10450694.83000000 0.160629635578 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203R104 102551.00000000 NS USD 2850917.80000000 0.043819276586 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 179100.00000000 NS USD 19770849.00000000 0.303882595522 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 41993.00000000 NS USD 3308628.47000000 0.050854397152 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 38203.00000000 NS USD 3269412.74000000 0.050251642165 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 41198.00000000 NS USD 16891591.98000000 0.259627738463 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 34037.00000000 NS USD 2580685.34000000 0.039665740168 Long EC CORP US N 1 N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802109 102831.00000000 NS USD 1252481.58000000 0.019250936233 Long EC CORP US N 1 N N N APARTMENT INCOME REIT CORP N/A 03750L109 47934.00000000 NS USD 1655640.36000000 0.025447581428 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 64438.00000000 NS USD 13841282.40000000 0.212743763359 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 133215.00000000 NS USD 3708705.60000000 0.057003676663 Long EC CORP US N 1 N N N PETCO HEALTH AND WELLNESS CO INC 2549007TYGV6RVSE9M61 71601V105 26160.00000000 NS USD 213465.60000000 0.003281016439 Long EC CORP US N 1 N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 85841.00000000 NS USD 4703228.39000000 0.072289725670 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233W109 64735.00000000 NS USD 2381600.65000000 0.036605761695 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 47887.00000000 NS USD 1770861.26000000 0.027218553740 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP INC 529900HVXOTLY61GL030 649445103 229415.00000000 NS USD 3181986.05000000 0.048907873394 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 2992.00000000 NS USD 2769963.68000000 0.042574992737 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 15567.00000000 NS USD 991929.24000000 0.015246185534 Long EC CORP US N 1 N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249B208 37794.00000000 NS USD 760037.34000000 0.011681952533 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 116217.00000000 NS USD 14981533.47000000 0.230269690278 Long EC CORP US N 1 N N N BOK FINANCIAL CORP GRI2NT5QHYW751NMR949 05561Q201 9133.00000000 NS USD 813567.64000000 0.012504725825 Long EC CORP US N 1 N N N LABORATORY CORP OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 28514.00000000 NS USD 6100000.02000000 0.093758433882 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 11611.00000000 NS USD 2734274.39000000 0.042026439962 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 7242.00000000 NS USD 1352226.24000000 0.020784035098 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 108424.00000000 NS USD 12757167.84000000 0.196080667791 Long EC CORP US N 1 N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043100 33048.00000000 NS USD 4142236.32000000 0.063667145714 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS PLC N/A N/A 8379.00000000 NS USD 840162.33000000 0.012913492460 Long EC CORP IE N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 10270.00000000 NS USD 2594818.20000000 0.039882965548 Long EC CORP US N 1 N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117100 8427.00000000 NS USD 330001.32000000 0.005072197842 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 776696106 34080.00000000 NS USD 16803144.00000000 0.258268272225 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 18916.00000000 NS USD 2927440.16000000 0.044995443243 Long EC CORP US N 1 N N N BERKLEY WR CORP SQOAGCLKBDWNVYV1OV80 084423102 68534.00000000 NS USD 4227862.46000000 0.064983239609 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORP N/A 225310101 2062.00000000 NS USD 1147709.20000000 0.017640560129 Long EC CORP US N 1 N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 385502.00000000 NS USD 4059336.06000000 0.062392949235 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 60979.00000000 NS USD 11554910.71000000 0.177601693158 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES INC N/A 743606105 28056.00000000 NS USD 1776505.92000000 0.027305313491 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 124229.00000000 NS USD 4252358.67000000 0.065359752114 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 73278.00000000 NS USD 3430875.96000000 0.052733369803 Long EC CORP NL N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 300204.00000000 NS USD 3695511.24000000 0.056800876249 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 4103.00000000 NS USD 872708.10000000 0.013413728594 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 339041105 1626.00000000 NS USD 404727.66000000 0.006220759250 Long EC CORP US N 1 N N N BANK OZK 549300UULWC5CKW0VZ48 06417N103 35495.00000000 NS USD 1552196.35000000 0.023857622684 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 56024.00000000 NS USD 1691924.80000000 0.026005281799 Long EC CORP US N 1 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579102 14984.00000000 NS USD 1893228.40000000 0.029099365439 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 113988.00000000 NS USD 8930959.80000000 0.137270951011 Long EC CORP US N 1 N N N CCC INTELLIGENT SOLUTIONS HOLDINGS INC N/A 12510Q100 64938.00000000 NS USD 715616.76000000 0.010999197779 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 71484.00000000 NS USD 6032534.76000000 0.092721476980 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS and FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 82297.00000000 NS USD 6963149.17000000 0.107025239168 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 116147.00000000 NS USD 9059466.00000000 0.139246121505 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 19056.00000000 NS USD 2293961.28000000 0.035258723982 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 14780.00000000 NS USD 1509777.00000000 0.023205627306 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 16503.00000000 NS USD 1905931.47000000 0.029294614611 Long EC CORP US N 1 N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 N/A 314957.00000000 NS USD 4522782.52000000 0.069516230241 Long EC CORP NL N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 463047.00000000 NS USD 24008986.95000000 0.369023771828 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824C109 416873.00000000 NS USD 7245252.74000000 0.111361237337 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 57846.00000000 NS USD 2099809.80000000 0.032274570107 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 143973.00000000 NS USD 18170832.33000000 0.279289963280 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 50314.00000000 NS USD 3056575.50000000 0.046980283767 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 21075.00000000 NS USD 2559769.50000000 0.039344258792 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806208 2521.00000000 NS USD 353822.35000000 0.005438332672 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 190841.00000000 NS USD 11522979.58000000 0.177110904186 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 157872.00000000 NS USD 1905515.04000000 0.029288213984 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 172151.00000000 NS USD 2346418.13000000 0.036064998095 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 14043.00000000 NS USD 12634767.96000000 0.194199352870 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 633096.00000000 NS USD 39207635.28000000 0.602630568528 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 66027.00000000 NS USD 5290083.24000000 0.081309822633 Long EC CORP US N 1 N N N CHURCH and DWIGHT INC POOXSI30AWAQGYJZC921 171340102 8199.00000000 NS USD 784398.33000000 0.012056386675 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 460631.00000000 NS USD 20567174.15000000 0.316122300223 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES INC KXMRXXOJ88Q45Y45MG74 04247X102 10223.00000000 NS USD 790851.28000000 0.012155570033 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 23912.00000000 NS USD 1067431.68000000 0.016406675781 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORP N/A 03676B102 72773.00000000 NS USD 868909.62000000 0.013355345063 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 523140.00000000 NS USD 58241176.20000000 0.895180565585 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 9879.00000000 NS USD 2124380.16000000 0.032652222314 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 98980F104 48539.00000000 NS USD 1241142.23000000 0.019076647758 Long EC CORP US N 1 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 427866108 12250.00000000 NS USD 2833547.50000000 0.043552290993 Long EC CORP US N 1 N N N WP CAREY INC 54930042CRNE713E3Q67 92936U109 68317.00000000 NS USD 4613447.01000000 0.070909764760 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 14253.00000000 NS USD 2502399.21000000 0.038462463952 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 137496.00000000 NS USD 4749111.84000000 0.072994965080 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121101 50538.00000000 NS USD 3367346.94000000 0.051756913835 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 44.00000000 NC USD 593304.00000000 0.009119221913 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 400 MIDCAP INDEX (MID) EI09MID 2023-09-15 11477656.00000000 USD 593304.00000000 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 349658.00000000 NS USD 39944929.92000000 0.613962960419 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 124711.00000000 NS USD 13504954.19000000 0.207574319730 Long EC CORP US N 1 N N N TFS FINANCIAL CORP N/A 87240R107 15978.00000000 NS USD 231840.78000000 0.003563447274 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP INC 549300W7UTQ0M4C7LB15 70959W103 6468.00000000 NS USD 1044064.56000000 0.016047517655 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A N/A 53000.00000000 NS USD 2802640.00000000 0.043077235454 Long EC CORP IE N 1 N N N STERIS PL N/A N/A 31967.00000000 NS USD 7210156.85000000 0.110821805259 Long EC CORP IE N 1 N N N TPG INC N/A 872657101 14698.00000000 NS USD 432562.14000000 0.006648581749 Long EC CORP US N 1 N N LAZARD LTD 254900RIBCDJSUFG1A11 N/A 35254.00000000 NS USD 1237415.40000000 0.019019365505 Long EC CORP BM N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 41600.00000000 NS USD 2399488.00000000 0.036880694469 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 27625.00000000 NS USD 5827493.75000000 0.089569948470 Long EC CORP US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 62918.00000000 NS USD 10168807.16000000 0.156296955843 Long EC CORP JE N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 41640.00000000 NS USD 11041678.80000000 0.169713198085 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 392622.00000000 NS USD 13525827.90000000 0.207895153558 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262G101 37696.00000000 NS USD 2528270.72000000 0.038860115141 Long EC CORP US N 1 N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467109 353382.00000000 NS USD 2289915.36000000 0.035196537241 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 63004.00000000 NS USD 5171368.32000000 0.079485146413 Long EC CORP US N 1 N N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 N/A 4205.00000000 NS USD 50375.90000000 0.000774289421 Long EC CORP BM N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 66076.00000000 NS USD 902598.16000000 0.013873145840 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO NJ 8JB38FFW1Y3C1HM8E841 636180101 28612.00000000 NS USD 1519583.32000000 0.023356352749 Long EC CORP US N 1 N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 627266.00000000 NS USD 29895497.56000000 0.459500823305 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL INC 5493003T8SZSHOGGAW52 10922N103 19275.00000000 NS USD 1004805.75000000 0.015444100519 Long EC CORP US N 1 N N N NATIONAL OILWELL VARCO INC 549300EHF3IW1AR6U008 62955J103 126382.00000000 NS USD 2537750.56000000 0.039005822509 Long EC CORP US N 1 N N N KARUNA THERAPEUTICS INC N/A 48576A100 1203.00000000 NS USD 240323.31000000 0.003693825753 Long EC CORP US N 1 N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 14361.00000000 NS USD 969941.94000000 0.014908235566 Long EC CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T201 155202.00000000 NS USD 1564436.16000000 0.024045751440 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 178708.00000000 NS USD 20515678.40000000 0.315330798444 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 53151.00000000 NS USD 8128913.94000000 0.124943317652 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 17237.00000000 NS USD 2486609.62000000 0.038219774243 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 867.00000000 NS USD 5467683.48000000 0.084039580060 Long EC CORP US N 1 N N N QUIDELORTHO CORP 549300YU8CMO9HF53113 219798105 17211.00000000 NS USD 1503552.96000000 0.023109962348 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A 46187W107 196991.00000000 NS USD 6993180.50000000 0.107486827768 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 46054.00000000 NS USD 6086957.18000000 0.093557962366 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 56942.00000000 NS USD 1280056.16000000 0.019674764008 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 53705.00000000 NS USD 5295850.05000000 0.081398459858 Long EC CORP US N 1 N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 1333685.00000000 NS USD 60362583.10000000 0.927787088194 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 882508104 173319.00000000 NS USD 31197420.00000000 0.479511677176 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 12808.00000000 NS USD 3541412.00000000 0.054432334715 Long EC CORP US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORP 549300WA6BT5H4F7IO94 57164Y107 11765.00000000 NS USD 1511920.15000000 0.023238568025 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 142322.00000000 NS USD 18931672.44000000 0.290984254578 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 210338.00000000 NS USD 10230840.32000000 0.157250420091 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 N/A 11798.00000000 NS USD 4253296.98000000 0.065374174159 Long EC CORP BM N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 18093.00000000 NS USD 4764248.76000000 0.073227623098 Long EC CORP US N 1 N N N SNAP-ON TOOLS CORP HHWAT5TDOYZMM26KKQ73 833034101 16771.00000000 NS USD 4569091.24000000 0.070228006151 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 72455.00000000 NS USD 4396569.40000000 0.067576304925 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 203419.00000000 NS USD 6120877.71000000 0.094079328884 Long EC CORP US N 1 N N N AGILON HEALTH INC N/A 00857U107 9518.00000000 NS USD 182269.70000000 0.002801528124 Long EC CORP US N 1 N N BROADRIDGE FINL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 6195.00000000 NS USD 1040264.40000000 0.015989108302 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620R303 83589.00000000 NS USD 3274181.13000000 0.050324933440 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 012653101 37734.00000000 NS USD 8010173.52000000 0.123118249491 Long EC CORP US N 1 N N N MID-AMERICA APT CMNTYS INC 549300FQZKFR5YNSHZ21 59522J103 37419.00000000 NS USD 5600127.54000000 0.086075276388 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 N/A 25285.00000000 NS USD 1610401.65000000 0.024752251824 Long EC CORP KY N 1 N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945201 35721.00000000 NS USD 666196.65000000 0.010239599074 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 58393.00000000 NS USD 8602456.76000000 0.132221782084 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 590610.00000000 NS USD 207871095.60000000 3.195027591630 Long EC CORP US N 1 N N N PHINIA INC N/A 71880K101 15027.00000000 NS USD 426315.99000000 0.006552576955 Long EC CORP US N 1 N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 10299.00000000 NS USD 3784264.56000000 0.058165035635 Long EC CORP US N 1 N N N KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 49456B101 632295.00000000 NS USD 11197944.45000000 0.172115037850 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899109 19068.00000000 NS USD 2070403.44000000 0.031822587443 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 1357302.00000000 NS USD 46256852.16000000 0.710978688627 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 500520.00000000 NS USD 49911854.40000000 0.767156932026 Long EC CORP US N 1 N N N GINKGO BIOWORKS HOLDINGS INC N/A 37611X100 449588.00000000 NS USD 1128465.88000000 0.017344785778 Long EC CORP US N 1 N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 32518.00000000 NS USD 2430070.14000000 0.037350749148 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS INC BIMGBY40SIN95O01BN93 533900106 1158.00000000 NS USD 232422.18000000 0.003572383528 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 92810.00000000 NS USD 1553639.40000000 0.023879802702 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 17806.00000000 NS USD 2168236.62000000 0.033326306411 Long EC CORP US N 1 N N N QUANTUMSCAPE CORP N/A 74767V109 94777.00000000 NS USD 1261481.87000000 0.019389272805 Long EC CORP US N 1 N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 75097.00000000 NS USD 16897575.97000000 0.259719713796 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 113406.00000000 NS USD 2415547.80000000 0.037127537369 Long EC CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q104 184749.00000000 NS USD 1882592.31000000 0.028935886236 Long EC CORP US N 1 N N N INFORMATICA INC N/A 45674M101 12494.00000000 NS USD 237885.76000000 0.003656360037 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 41409306.22100000 NS USD 41417588.08000000 0.636598062430 Long STIV RF US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 68107.00000000 NS USD 2827802.64000000 0.043463991145 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 62229.00000000 NS USD 4959029.01000000 0.076221441316 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 27347.00000000 NS USD 11004432.80000000 0.169140718312 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 51753.00000000 NS USD 10321618.32000000 0.158645699285 Long EC CORP IE N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 73819.00000000 NS USD 2735732.14000000 0.042048845922 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 12420.00000000 NS USD 1521822.60000000 0.023390771008 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 107293.00000000 NS USD 4021341.64000000 0.061808966071 Long EC CORP US N 1 N N N DOORDASH INC N/A 25809K105 21103.00000000 NS USD 1915941.37000000 0.029448469126 Long EC CORP US N 1 N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 213094.00000000 NS USD 12992341.18000000 0.199695337296 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A 22160N109 74277.00000000 NS USD 6237039.69000000 0.095864765816 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP INC 549300G6KKUMMXM8NH73 08579W103 39123.00000000 NS USD 2565295.11000000 0.039429188716 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 81085.00000000 NS USD 3848294.10000000 0.059149184713 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 15017.00000000 NS USD 5774487.01000000 0.088755222418 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 109757.00000000 NS USD 8838731.21000000 0.135853375907 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 28786.00000000 NS USD 534268.16000000 0.008211827178 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 71901.00000000 NS USD 1507044.96000000 0.023163635209 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 22352.00000000 NS USD 5619516.32000000 0.086373286493 Long EC CORP IE N 1 N N N SIRIUS XM HLDGS INC 54930055RWDMVXAGZK98 82968B103 207548.00000000 NS USD 1058494.80000000 0.016269313835 Long EC CORP US N 1 N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 244027.00000000 NS USD 6720503.58000000 0.103295719425 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 320309.00000000 NS USD 6034621.56000000 0.092753551587 Long EC CORP PA N 1 N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H206 185952.00000000 NS USD 2980810.56000000 0.045815758834 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 20161.00000000 NS USD 2683429.10000000 0.041244935905 Long EC CORP US N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 17782.00000000 NS USD 1436785.60000000 0.022083732334 Long EC CORP US N 1 N N N PERRIGO CO PLC 549300IFOQS6R1QLY196 N/A 43465.00000000 NS USD 1592557.60000000 0.024477984582 Long EC CORP IE N 1 N N N RAYONIER INC HGV8VDVNL0W6SF2U9C50 754907103 47289.00000000 NS USD 1566211.68000000 0.024073041600 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 91703.00000000 NS USD 2681395.72000000 0.041213682377 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 8489.00000000 NS USD 2584815.61000000 0.039729223389 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 10681.00000000 NS USD 785480.74000000 0.012073023571 Long EC CORP US N 1 N N SPIRIT REALTY CAPITAL INC 549300LTU6LVPZSHMJ25 84860W300 45393.00000000 NS USD 1830699.69000000 0.028138284472 Long EC CORP US N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429109 61628.00000000 NS USD 2823794.96000000 0.043402392161 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 33895.00000000 NS USD 4734453.60000000 0.072769664486 Long EC CORP US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 27150.00000000 NS USD 1918962.00000000 0.029494896919 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 7063.00000000 NS USD 2488577.42000000 0.038250019791 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 1310129.00000000 NS USD 140498233.96000000 2.159490874774 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 87170.00000000 NS USD 2662171.80000000 0.040918206209 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 212276.00000000 NS USD 54143116.56000000 0.832192425823 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 9543.00000000 NS USD 2614113.99000000 0.040179546375 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 18286.00000000 NS USD 2535171.04000000 0.038966174681 Long EC CORP US N 1 N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 N/A 4009.00000000 NS USD 23773.37000000 0.000365402283 Long EC CORP LU N 1 N N N BAKER HUGHES CO N/A 05722G100 326565.00000000 NS USD 11687761.35000000 0.179643638716 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 N/A 11629.00000000 NS USD 2171832.04000000 0.033381568861 Long EC CORP BM N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 84550.00000000 NS USD 9527094.00000000 0.146433673763 Long EC CORP US N 1 N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602D101 14143.00000000 NS USD 1177263.32000000 0.018094813899 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 67222.00000000 NS USD 10374371.26000000 0.159456524370 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 29646.00000000 NS USD 1957525.38000000 0.030087625133 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 29271.00000000 NS USD 1419643.50000000 0.021820254228 Long EC CORP US N 1 N N N PINNACLE FINL PARTNERS INC 54930098EZ8JMSAZGS24 72346Q104 24233.00000000 NS USD 1839284.70000000 0.028270238093 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751Y106 19127.00000000 NS USD 1422857.53000000 0.021869654625 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 8718.00000000 NS USD 2707200.54000000 0.041610308525 Long EC CORP US N 1 N N N R1 RCM INC. N/A 77634L105 49287.00000000 NS USD 851679.36000000 0.013090511918 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 008252108 11488.00000000 NS USD 1592696.32000000 0.024480116741 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 105620.00000000 NS USD 10208173.00000000 0.156902018055 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 138073.00000000 NS USD 40483003.60000000 0.622233279334 Long EC CORP US N 1 N N N TETRA TECH INC NEW 549300UJ1LP7JGJC5P32 88162G103 13982.00000000 NS USD 2365894.22000000 0.036364350175 Long EC CORP US N 1 N N N SENTINELONE INC N/A 81730H109 52565.00000000 NS USD 876258.55000000 0.013468299845 Long EC CORP US N 1 N N N LEGGETT and PLATT INC DKOVQUCDW4ZLYCUD4T55 524660107 42680.00000000 NS USD 1248816.80000000 0.019194607703 Long EC CORP US N 1 N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 2352.00000000 NS USD 478843.68000000 0.007359939895 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC N/A 76171L106 17511.00000000 NS USD 484704.48000000 0.007450021769 Long EC CORP US N 1 N N N UWM HOLDINGS CORP N/A 91823B109 19015.00000000 NS USD 124738.40000000 0.001917258523 Long EC CORP US N 1 N N PARK HOTELS and RESORTS INC 5493005UZ5TQN0H6HS73 700517105 70771.00000000 NS USD 964608.73000000 0.014826262874 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 47133.00000000 NS USD 2893966.20000000 0.044480940611 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 19897.00000000 NS USD 8883214.62000000 0.136537096373 Long EC CORP US N 1 N N N AUTONATION INC DEL N/A 05329W102 9812.00000000 NS USD 1579535.76000000 0.024277835841 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 43533.00000000 NS USD 19372185.00000000 0.297755036151 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 31563.00000000 NS USD 2343868.38000000 0.036025807838 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 37570.00000000 NS USD 3664577.80000000 0.056325422006 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP N/A 55825T103 5989.00000000 NS USD 1274159.75000000 0.019584134800 Long EC CORP US N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 N/A 151625.00000000 NS USD 1441953.75000000 0.022163168014 Long EC CORP JE N 1 N N ROCKET COS INC N/A 77311W101 25639.00000000 NS USD 280234.27000000 0.004307266588 Long EC CORP US N 1 N N CHEVRON CORP NEW N/A 166764100 557715.00000000 NS USD 91275636.90000000 1.402927990047 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 230896.00000000 NS USD 6919953.12000000 0.106361305728 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 12628.00000000 NS USD 2900272.76000000 0.044577873920 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 19812.00000000 NS USD 707882.76000000 0.010880324382 Long EC CORP US N 1 N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 28894.00000000 NS USD 2283492.82000000 0.035097821292 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 155383.00000000 NS USD 37113229.55000000 0.570439060247 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 101722.00000000 NS USD 9140738.92000000 0.140495305386 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 52744.00000000 NS USD 1814921.04000000 0.027895762913 Long EC CORP US N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 32282.00000000 NS USD 2046033.16000000 0.031448010512 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 160304.00000000 NS USD 10118388.48000000 0.155522008883 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 N/A 63654.00000000 NS USD 2036928.00000000 0.031308062063 Long EC CORP BM N 1 N N N MP MATERIALS CORP N/A 553368101 33535.00000000 NS USD 799809.75000000 0.012293263822 Long EC CORP US N 1 N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 19594.00000000 NS USD 3011597.80000000 0.046288965948 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 28510.00000000 NS USD 4372008.50000000 0.067198798120 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 41029.00000000 NS USD 5925818.47000000 0.091081222523 Long EC CORP US N 1 N N N CRANE CO 5493000CQRQOTHUODL75 224408104 15455.00000000 NS USD 1447978.95000000 0.022255776754 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 46452.00000000 NS USD 5653672.92000000 0.086898281462 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 2530.00000000 NS USD 473287.10000000 0.007274533955 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORP IND EFQMQROEDSNBRIP7LE47 534187109 49376.00000000 NS USD 1384503.04000000 0.021280137100 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 168861.00000000 NS USD 31598958.93000000 0.485683424897 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 17942.00000000 NS USD 626534.64000000 0.009629984660 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 122239.00000000 NS USD 6251302.46000000 0.096083987942 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP N/A 39874R101 30574.00000000 NS USD 1022700.30000000 0.015719143958 Long EC CORP US N 1 N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 43403.00000000 NS USD 1566414.27000000 0.024076155456 Long EC CORP BM N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 221696.00000000 NS USD 7278279.68000000 0.111868869166 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 91397.00000000 NS USD 25465032.14000000 0.391403528586 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 74324.00000000 NS USD 12829065.64000000 0.197185753874 Long EC CORP US N 1 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495102 31495.00000000 NS USD 1846866.80000000 0.028386776752 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 71762.00000000 NS USD 4303567.14000000 0.066146838332 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 7861.00000000 NS USD 1536039.40000000 0.023609286566 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 43360.00000000 NS USD 1361937.60000000 0.020933300984 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 45546.00000000 NS USD 3007402.38000000 0.046224481357 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 293054.00000000 NS USD 42252525.72000000 0.649431250178 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 26426.00000000 NS USD 1550941.94000000 0.023838342108 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 387755.00000000 NS USD 35502847.80000000 0.545687114290 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 17314.00000000 NS USD 2100880.76000000 0.032291031013 Long EC CORP US N 1 N N N DUN and BRADSTREET HOLDINGS INC N/A 26484T106 87753.00000000 NS USD 1037240.46000000 0.015942629634 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 78224.00000000 NS USD 3308092.96000000 0.050846166237 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 245169.00000000 NS USD 8321035.86000000 0.127896276713 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 189525.00000000 NS USD 25117748.25000000 0.386065693581 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 84332.00000000 NS USD 9297603.00000000 0.142906343160 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 74779.00000000 NS USD 20186591.05000000 0.310272648535 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 121840.00000000 NS USD 8767606.40000000 0.134760170863 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC N/A 46982L108 40546.00000000 NS USD 5084873.86000000 0.078155706235 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC 0T6SBMK3JTBI1JR36794 552690109 65096.00000000 NS USD 1439923.52000000 0.022131962902 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 N/A 49520.00000000 NS USD 5243672.80000000 0.080596483263 Long EC CORP CH N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 26912.00000000 NS USD 1180091.20000000 0.018138279079 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 3937.00000000 NS USD 725864.69000000 0.011156710872 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 40802.00000000 NS USD 1549251.94000000 0.023812366411 Long EC CORP US N 1 N N N DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 25179M103 206607.00000000 NS USD 11156778.00000000 0.171482299839 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 352468.00000000 NS USD 25162690.52000000 0.386756466833 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 12529.00000000 NS USD 6866894.32000000 0.105545779502 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 427653.00000000 NS USD 14206632.66000000 0.218359282717 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 412976.00000000 NS USD 30845177.44000000 0.474097626247 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 16711.00000000 NS USD 2436630.91000000 0.037451589724 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710839 159077.00000000 NS USD 3195856.93000000 0.049121072079 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 38526.00000000 NS USD 2742280.68000000 0.042149498521 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C501 46621.00000000 NS USD 1580451.90000000 0.024291917128 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 4261.00000000 NS USD 1221330.43000000 0.018772135736 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 20699.00000000 NS USD 1575814.87000000 0.024220644887 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571B105 94927.00000000 NS USD 1968785.98000000 0.030260703201 Long EC CORP US N 1 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 75854171.81700000 NS USD 75861757.23000000 1.166013037068 Long STIV RF US N 1 N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 81699.00000000 NS USD 8623329.45000000 0.132542600234 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 N/A 52863.00000000 NS USD 3673978.50000000 0.056469912975 Long EC CORP IE N 1 N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965K107 28487.00000000 NS USD 910444.52000000 0.013993746238 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 19522.00000000 NS USD 2712777.12000000 0.041696021870 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 42197.00000000 NS USD 6396643.23000000 0.098317909734 Long EC CORP US N 1 N N N HOST HOTELS and RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 227818.00000000 NS USD 4191851.20000000 0.064429738080 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 17782.00000000 NS USD 3256595.48000000 0.050054637867 Long EC CORP US N 1 N N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 28931.00000000 NS USD 4050050.69000000 0.062250230916 Long EC CORP US N 1 N N N PILGRIMS PRIDE CORP NEW 549300ZSLGV64ZL3HD75 72147K108 13307.00000000 NS USD 329614.39000000 0.005066250637 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229854 62320.00000000 NS USD 4524432.00000000 0.069541583137 Long EC CORP US N 1 N N N MIRATI THERAPEUTICS INC 529900GYRW59IDQV6N54 60468T105 14709.00000000 NS USD 445241.43000000 0.006843465416 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 99807.00000000 NS USD 4080110.16000000 0.062712252035 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 73263.00000000 NS USD 17113504.17000000 0.263038580976 Long EC CORP US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 47397.00000000 NS USD 2272686.15000000 0.034931720234 Long EC CORP US N 1 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 926400102 14074.00000000 NS USD 288376.26000000 0.004432410888 Long EC CORP US N 1 N N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316J108 67962.00000000 NS USD 2422845.30000000 0.037239701659 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 17038.00000000 NS USD 2291781.38000000 0.035225218407 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 942955.00000000 NS USD 148949171.80000000 2.289383775448 Long EC CORP US N 1 N N N AGREE REALTY CORP N/A 008492100 28671.00000000 NS USD 1857307.38000000 0.028547250920 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736109 7650.00000000 NS USD 672205.50000000 0.010331956511 Long EC CORP US N 1 N N N LITTLEFUSE INC 549300MY7HLQFYTPCX75 537008104 7795.00000000 NS USD 2374357.00000000 0.036494425093 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 176752.00000000 NS USD 12035043.68000000 0.184981449744 Long EC CORP US N 1 N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 247361702 196295.00000000 NS USD 9080606.70000000 0.139571059032 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 79669.00000000 NS USD 5843721.15000000 0.089819367421 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 1218978.00000000 NS USD 56268024.48000000 0.864852759933 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 55922.00000000 NS USD 2646229.04000000 0.040673162241 Long EC CORP US N 1 N N N LUCID GROUP INC N/A 549498103 240103.00000000 NS USD 1827183.83000000 0.028084244877 Long EC CORP US N 1 N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 148008.00000000 NS USD 11489861.04000000 0.176601864443 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 21018.00000000 NS USD 1814063.58000000 0.027882583551 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 20574.00000000 NS USD 5010797.70000000 0.077017138247 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 237894.00000000 NS USD 6549221.82000000 0.100663078520 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 36696.00000000 NS USD 2540831.04000000 0.039053170211 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 40574.00000000 NS USD 3711303.78000000 0.057043611300 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M101 17881.00000000 NS USD 951626.82000000 0.014626727867 Long EC CORP US N 1 N N N DONALDSON INC OZE6KXY9QQPR8EJ8WL20 257651109 22822.00000000 NS USD 1433906.26000000 0.022039476201 Long EC CORP US N 1 N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912108 29661.00000000 NS USD 1260295.89000000 0.019371044014 Long EC CORP US N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 20026.00000000 NS USD 2358061.50000000 0.036243959428 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 2246541.00000000 NS USD 71889312.00000000 1.104955620310 Long EC CORP US N 1 N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267D107 10846.00000000 NS USD 915727.78000000 0.014074951185 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 31820.00000000 NS USD 2524280.60000000 0.038798786058 Long EC CORP US N 1 N N N AVANGRID INC 549300OX0Q38NLSKPB49 05351W103 22895.00000000 NS USD 848946.60000000 0.013048508754 Long EC CORP US N 1 N N BIO TECHNE CORP 54930073RLKQ51TILZ35 09073M104 2831.00000000 NS USD 236105.40000000 0.003628995485 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229106 122545.00000000 NS USD 1367602.20000000 0.021020367217 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 28026.00000000 NS USD 1858404.06000000 0.028564107149 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 74141.00000000 NS USD 11758762.60000000 0.180734944615 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 13389.00000000 NS USD 1321628.19000000 0.020313735879 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 43989.00000000 NS USD 4114291.17000000 0.063237622191 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 17224.00000000 NS USD 1341232.88000000 0.020615064571 Long EC CORP US N 1 N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 66407.00000000 NS USD 7590320.10000000 0.116665003755 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 174866.00000000 NS USD 14856615.36000000 0.228349669570 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 31117.00000000 NS USD 6813067.15000000 0.104718443249 Long EC CORP US N 1 N N N BROWN FORMAN CORP 549300873K3LXF7ARU34 115637100 3210.00000000 NS USD 230831.10000000 0.003547928255 Long EC CORP US N 1 N N HERTZ GLOBAL HOLDINGS INC 549300NBK3K85MH1EX16 42806J700 43397.00000000 NS USD 731239.45000000 0.011239322196 Long EC CORP US N 1 N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 19190.00000000 NS USD 1563601.20000000 0.024032917909 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 34297.00000000 NS USD 7113197.80000000 0.109331521874 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 14129.00000000 NS USD 2503376.22000000 0.038477480825 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 49696.00000000 NS USD 2691535.36000000 0.041369531027 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 75459.00000000 NS USD 2407142.10000000 0.036998339784 Long EC CORP US N 1 N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166B102 33234.00000000 NS USD 1409453.94000000 0.021663638296 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 22801.00000000 NS USD 10416180.83000000 0.160099147287 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 137296.00000000 NS USD 25737508.16000000 0.395591549049 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 80161.00000000 NS USD 10166819.63000000 0.156266407040 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 42135.00000000 NS USD 1591017.60000000 0.024454314420 Long EC CORP US N 1 N N N FNB CORP PA PCYSKIGYNYFDTBLVZU83 302520101 115168.00000000 NS USD 1472998.72000000 0.022640336499 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 403114.00000000 NS USD 30693099.96000000 0.471760159640 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 41489.00000000 NS USD 3236556.89000000 0.049746640029 Long EC CORP US N 1 N N N OLAPLEX HOLDINGS INC N/A 679369108 41574.00000000 NS USD 149666.40000000 0.002300407741 Long EC CORP US N 1 N N N ICU MEDICAL INC 5493003NRW7LS2QZRH60 44930G107 6513.00000000 NS USD 1160486.34000000 0.017836947774 Long EC CORP US N 1 N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 191586.00000000 NS USD 6544577.76000000 0.100591698227 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 47669.00000000 NS USD 24138151.53000000 0.371009061777 Long EC CORP US N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 40983.00000000 NS USD 847938.27000000 0.013033010485 Long EC CORP US N 1 N N N NCINO INC N/A 63947X101 20525.00000000 NS USD 663983.75000000 0.010205586281 Long EC CORP US N 1 N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 320501.00000000 NS USD 13416171.86000000 0.206209714453 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 N/A 48120.00000000 NS USD 5229200.40000000 0.080374039074 Long EC CORP BM N 1 N N N XP INC 5493008KDA8NBZRJST80 N/A 98136.00000000 NS USD 2650653.36000000 0.040741165079 Long EC CORP KY N 1 N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664100 36785.00000000 NS USD 850101.35000000 0.013066257533 Long EC CORP US N 1 N N CABLE ONE INC 549300648QS85T0XSH18 12685J105 1687.00000000 NS USD 1221286.78000000 0.018771464825 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 8247.00000000 NS USD 1203072.36000000 0.018491504909 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 228160.00000000 NS USD 12884195.20000000 0.198033108167 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 81799.00000000 NS USD 10192155.40000000 0.156655823779 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 33150.00000000 NS USD 3424726.50000000 0.052638851157 Long EC CORP US N 1 N N N RB GLOBAL INC 5493002H8U24DJXQ4886 74935Q107 13756.00000000 NS USD 886986.88000000 0.013633196798 Long EC CORP CA N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 20736.00000000 NS USD 3502725.12000000 0.053837708277 Long EC CORP US N 1 N N N KRAFT HEINZ CO 9845007488EC87F5AF14 500754106 258964.00000000 NS USD 9369317.52000000 0.144008612186 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 576056.00000000 NS USD 26164463.52000000 0.402153953272 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 150652.00000000 NS USD 2930181.40000000 0.045037576746 Long EC CORP US N 1 N N N ASHLAND INC 529900E4L9R04SB8HB11 044186104 16180.00000000 NS USD 1478204.80000000 0.022720355172 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 9988.00000000 NS USD 1713541.28000000 0.026337532176 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 106638.00000000 NS USD 4346564.88000000 0.066807723701 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 17365.00000000 NS USD 1765152.25000000 0.027130804914 Long EC CORP US N 1 N N N NATIONAL INSTRUMENT CORP 549300TP4OOPCYWDUP86 636518102 9202.00000000 NS USD 542918.00000000 0.008344777252 Long EC CORP US N 1 N N N PLUG POWER INC 549300JPDKRSJ8JSM954 72919P202 167363.00000000 NS USD 2195802.56000000 0.033750001387 Long EC CORP US N 1 N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 7258.00000000 NS USD 832057.12000000 0.012788913478 Long EC CORP US N 1 N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498101 60529.00000000 NS USD 1495671.59000000 0.022988823839 Long EC CORP US N 1 N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 17036.00000000 NS USD 1811608.24000000 0.027844844398 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 44917.00000000 NS USD 6984144.33000000 0.107347939711 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355L106 73175.00000000 NS USD 2023288.75000000 0.031098423585 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 72998.00000000 NS USD 3119204.54000000 0.047942906831 Long EC CORP US N 1 N N N HENRY (JACK) and ASSOCIATES 529900X1QS8C54W0JB21 426281101 16006.00000000 NS USD 2682125.42000000 0.041224898037 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 218768.00000000 NS USD 6366148.80000000 0.097849203179 Long EC CORP US N 1 N N N REXFORD INDL RLTY INC 549300MSLO0DF0EMX355 76169C100 64545.00000000 NS USD 3555784.05000000 0.054653236501 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A 27579R104 45242.00000000 NS USD 2814504.82000000 0.043259600526 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 38331.00000000 NS USD 3589314.84000000 0.055168612623 Long EC CORP GG N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 43535.00000000 NS USD 2006528.15000000 0.030840809224 Long EC CORP US N 1 N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 12289.00000000 NS USD 2351623.04000000 0.036144998785 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 838946.00000000 NS USD 140548623.38000000 2.160265372001 Long EC CORP US N 1 N N N AMERICAN AIRLS GROUP INC N/A 02376R102 131636.00000000 NS USD 2204903.00000000 0.033889877289 Long EC CORP US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES INC JJ8FWOCWCV22X7GUPJ23 419870100 35305.00000000 NS USD 1355358.95000000 0.020832185587 Long EC CORP US N 1 N N N REGENCY CENTERS CORP(REIT) 529900053A7X7FJ97S58 758849103 54859.00000000 NS USD 3594910.27000000 0.055254615697 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 45.00000000 NC USD 492059.50000000 0.007563070155 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2023-09-15 9890565.50000000 USD 492059.50000000 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211K100 20702.00000000 NS USD 944425.24000000 0.014516037890 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 N/A 119501.00000000 NS USD 2007616.80000000 0.030857542030 Long EC CORP BM N 1 N N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 445658107 21298.00000000 NS USD 4343514.12000000 0.066760832803 Long EC CORP US N 1 N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 98311A105 25158.00000000 NS USD 1960311.36000000 0.030130446300 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 75416.00000000 NS USD 2370324.88000000 0.036432450461 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 6771.00000000 NS USD 2744692.56000000 0.042186569683 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 75155.00000000 NS USD 3494707.50000000 0.053714475574 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 23439.00000000 NS USD 2850416.79000000 0.043811575945 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 221506.00000000 NS USD 15405742.30000000 0.236789879689 Long EC CORP IE N 1 N N N INTEGRA LIFESCIENCES HLDG CORP WB7IJCYY8YFTENS4O147 457985208 23011.00000000 NS USD 1046310.17000000 0.016082033208 Long EC CORP US N 1 N N N CARMAX INC N/A 143130102 48046.00000000 NS USD 3969080.06000000 0.061005693304 Long EC CORP US N 1 N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 36482.00000000 NS USD 3021439.24000000 0.046440231194 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 1322467.00000000 NS USD 68821182.68000000 1.057797751613 Long EC CORP US N 1 N N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 650111107 52025.00000000 NS USD 2120539.00000000 0.032593182782 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 85758.00000000 NS USD 2406369.48000000 0.036986464433 Long EC CORP US N 1 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 681116109 13478.00000000 NS USD 982276.64000000 0.015097822803 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 4506.00000000 NS USD 1589491.50000000 0.024430857905 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 128225.00000000 NS USD 21654638.00000000 0.332836875165 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 70026.00000000 NS USD 4079014.50000000 0.062695411483 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 9480.00000000 NS USD 1236381.60000000 0.019003475756 Long EC CORP IE N 1 N N N SCHNEIDER NATIONAL INC 529900V6GZ6G6E3BLV72 80689H102 17642.00000000 NS USD 543550.02000000 0.008354491548 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 163757.00000000 NS USD 10812874.71000000 0.166196425450 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 297539.00000000 NS USD 37117990.25000000 0.570512233325 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE CORP N/A 11284V105 41146.00000000 NS USD 1282520.82000000 0.019712646411 Long EC CORP CA N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 8921.00000000 NS USD 414915.71000000 0.006377351972 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 6317.00000000 NS USD 261713.31000000 0.004022595080 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 7271.00000000 NS USD 434878.51000000 0.006684184900 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 66583.00000000 NS USD 10061357.13000000 0.154645423630 Long EC CORP US N 1 N N N SSR MINING INC 549300JD2KR7AB9DYJ38 784730103 66448.00000000 NS USD 967482.88000000 0.014870439235 Long EC CORP CA N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 26276.00000000 NS USD 2228730.32000000 0.034256108797 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 143347.00000000 NS USD 56001372.49000000 0.860754256180 Long EC CORP IE N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 45042.00000000 NS USD 8497173.30000000 0.130603550560 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 31845.00000000 NS USD 3993044.55000000 0.061374033147 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 256534.00000000 NS USD 11010439.28000000 0.169233039321 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 32149.00000000 NS USD 2807572.17000000 0.043153044066 Long EC CORP US N 1 N N SEABOARD CORP 87Q3KOXT29OW9W9YPT70 811543107 82.00000000 NS USD 295610.00000000 0.004543595171 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 65198.00000000 NS USD 20765563.00000000 0.319171583472 Long EC CORP IE N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 295530.00000000 NS USD 3383818.50000000 0.052010085583 Long EC CORP US N 1 N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 49587.00000000 NS USD 4685971.50000000 0.072024483215 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 6400.00000000 NS USD 631680.00000000 0.009709070052 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 45616.00000000 NS USD 5004531.36000000 0.076920823129 Long EC CORP US N 1 N N N DT MIDSTREAM INC N/A 23345M107 31260.00000000 NS USD 1673035.20000000 0.025714944207 Long EC CORP US N 1 N N N KELLOGG CO LONOZNOJYIBXOHXWDB86 487836108 83737.00000000 NS USD 5601167.93000000 0.086091267427 Long EC CORP US N 1 N N N CORE and MAIN INC N/A 21874C102 27319.00000000 NS USD 863553.59000000 0.013273021623 Long EC CORP US N 1 N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 128419.00000000 NS USD 17579276.91000000 0.270197617452 Long EC CORP US N 1 N N N DRIVEN BRANDS HOLDINGS INC N/A 26210V102 20016.00000000 NS USD 517813.92000000 0.007958921643 Long EC CORP US N 1 N N N COUSINS PROPERTIES INC 5493007XPYD5EJABN062 222795502 48746.00000000 NS USD 1190864.78000000 0.018303871536 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 96643.00000000 NS USD 4906565.11000000 0.075415058843 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 589796.00000000 NS USD 52426966.44000000 0.805814795163 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 13090.00000000 NS USD 1719109.70000000 0.026423120100 Long EC CORP US N 1 N N N 2023-08-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX