NPORT-P false 0000035315 XXXXXXXX S000042625 C000131781 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Large Cap Value Index Fund S000042625 54930064SK7ARXV96J03 2025-01-31 2024-04-30 N 6985964031.29 109538203.90 6876425827.39 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 0.00000000 N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 106655.00000000 NS USD 5488466.30000000 0.079815683870 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 98648.00000000 NS USD 13690369.44000000 0.199091356231 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 43402.00000000 NS USD 2172704.12000000 0.031596416140 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 69981.00000000 NS USD 2793641.52000000 0.040626360119 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 376217.00000000 NS USD 16752943.01000000 0.243628644160 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC N/A 09581B103 126533.00000000 NS USD 2390208.37000000 0.034759458329 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307305 30150.00000000 NS USD 1499359.50000000 0.021804343384 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 239.00000000 NS USD 66539.99000000 0.000967653715 Long EC CORP US N 1 N N SKECHERS USA INC 529900D2R54KZPA4XR56 830566105 40382.00000000 NS USD 2667231.10000000 0.038788044355 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 158948.00000000 NS USD 8192179.92000000 0.119134273031 Long EC CORP US N 1 N N N WHITE MOUNTAINS INS GROUP LTD 549300N3FL068JERBG02 N/A 808.00000000 NS USD 1436737.12000000 0.020893661272 Long EC CORP BM N 1 N N MSA SAFETY INC 549300ZG8DNJXBML4F23 553498106 9994.00000000 NS USD 1802917.60000000 0.026218818398 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 75527.00000000 NS USD 5722680.79000000 0.083221733697 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 251861.00000000 NS USD 24747861.86000000 0.359894260204 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 1368.00000000 NS USD 777024.00000000 0.011299823767 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 42383.00000000 NS USD 2315383.29000000 0.033671319201 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 15188.00000000 NS USD 10800338.68000000 0.157063261512 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC DEL 549300YX8JIID70NFS41 94106L109 13426.00000000 NS USD 2792876.52000000 0.040615235154 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 48407.00000000 NS USD 27530029.04000000 0.400353755439 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 18415.00000000 NS USD 1949780.20000000 0.028354558733 Long EC CORP US N 1 N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 84810.00000000 NS USD 1518099.00000000 0.022076861411 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871X109 73904.00000000 NS USD 1962890.24000000 0.028545210684 Long EC CORP US N 1 N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 8427.00000000 NS USD 980228.64000000 0.014254914756 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 33869.00000000 NS USD 3376061.92000000 0.049096172993 Long EC CORP US N 1 N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249B109 124705.00000000 NS USD 2967979.00000000 0.043161652208 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 36600.00000000 NS USD 1907226.00000000 0.027735716895 Long EC CORP US N 1 N N HOULIHAN LOKEY 549300S3CNGTQ1QZVY46 441593100 15290.00000000 NS USD 1949322.10000000 0.028347896842 Long EC CORP US N 1 N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 26329.00000000 NS USD 617678.34000000 0.008982549299 Long EC CORP US N 1 N N N IAC INC 549300TO56L57RP6P031 44891N208 24153.00000000 NS USD 1148716.68000000 0.016705141723 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 98446.00000000 NS USD 7136350.54000000 0.103779939159 Long EC CORP US N 1 N N N ARDAGH METAL PACKAGING SA 5493009WKQTU4FN9G032 N/A 3091.00000000 NS USD 12209.45000000 0.000177555176 Long EC CORP LU N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 2671.00000000 NS USD 222601.14000000 0.003237163398 Long EC CORP US N 1 N N ZIMMER BIOMET HLDGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 68576.00000000 NS USD 8248321.28000000 0.119950705308 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 N/A 100321.00000000 NS USD 9384026.34000000 0.136466626348 Long EC CORP BM N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 143672.00000000 NS USD 20575267.12000000 0.299214557627 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 64424.00000000 NS USD 5981124.16000000 0.086980130523 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 4330.00000000 NS USD 1003564.10000000 0.014594269249 Long EC CORP US N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 84485.00000000 NS USD 8445965.45000000 0.122824933504 Long EC CORP NL N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 8247.00000000 NS USD 3692346.84000000 0.053695727005 Long EC CORP US N 1 N N TRAVEL+LEISURE CO T4VNTWMFQ7JQB65L7T35 894164102 12600.00000000 NS USD 548604.00000000 0.007978039955 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT INC 0XVKH0LN6YGOWO2EGO17 553530106 15091.00000000 NS USD 1376902.84000000 0.020023524932 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 62781.00000000 NS USD 3182996.70000000 0.046288533896 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 624651.00000000 NS USD 101943043.20000000 1.482500440765 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 179940.00000000 NS USD 9668176.20000000 0.140598858225 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 120339.00000000 NS USD 7202289.15000000 0.104738847342 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271109 56633.00000000 NS USD 6562065.71000000 0.095428437312 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP LIBERTY LIVE N/A 531229748 6428.00000000 NS USD 230508.08000000 0.003352149587 Long EC CORP US N 1 N N N ENOVIS CORP 635400OP2DYYYMOIYL17 194014502 17080.00000000 NS USD 943328.40000000 0.013718295284 Long EC CORP US N 1 N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 17593.00000000 NS USD 2246098.31000000 0.032663746637 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 9834.00000000 NS USD 1542856.26000000 0.022436892343 Long EC CORP US N 1 N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 40467.00000000 NS USD 1740890.34000000 0.025316790782 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 68291.00000000 NS USD 9170115.48000000 0.133355840813 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 573113.00000000 NS USD 19038813.86000000 0.276870780517 Long EC CORP US N 1 N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815L107 1102.00000000 NS USD 7989.50000000 0.000116186812 Long EC CORP US N 1 N N N KKR and CO INC 549300JOHU21WRN2Z451 48251W104 163382.00000000 NS USD 15205962.74000000 0.221131778655 Long EC CORP US N 1 N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 58221.00000000 NS USD 9378238.68000000 0.136382459658 Long EC CORP US N 1 N N N AZEK CO INC/THE 5493002LDDDU1RX46815 05478C105 46867.00000000 NS USD 2139009.88000000 0.031106419725 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 4289.00000000 NS USD 6255077.60000000 0.090964081588 Long EC CORP US N 1 N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 36561.00000000 NS USD 5051998.98000000 0.073468384693 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 18114.00000000 NS USD 2216791.32000000 0.032237551536 Long EC CORP US N 1 N N HEALTHCARE REALTY TRUST INC 549300L0I14L7I0VLX84 42226K105 123939.00000000 NS USD 1763651.97000000 0.025647800387 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 N/A 43676.00000000 NS USD 1363564.72000000 0.019829556141 Long EC CORP JE N 1 N N N U-HAUL HOLDING CO 5493003WIDMLDHYC6Y24 023586100 325.00000000 NS USD 20549.75000000 0.000298843476 Long EC CORP US N 1 N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 34964C106 41259.00000000 NS USD 3016032.90000000 0.043860473096 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 2339321.00000000 NS USD 39511131.69000000 0.574588204421 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229771 7576.00000000 NS USD 471757.52000000 0.006860504742 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 14734.00000000 NS USD 3452618.22000000 0.050209488281 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 83275.00000000 NS USD 4147095.00000000 0.060308874175 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 55855.00000000 NS USD 15300918.70000000 0.222512669867 Long EC CORP US N 1 N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236101 47215.00000000 NS USD 3849911.10000000 0.055987095573 Long EC CORP US N 1 N N N HF SINCLAIR CORP N/A 403949100 52186.00000000 NS USD 2831090.50000000 0.041170959609 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 113054.00000000 NS USD 3950106.76000000 0.057444184801 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 18671.00000000 NS USD 4820665.49000000 0.070104231631 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 56374.00000000 NS USD 2341775.96000000 0.034055132983 Long EC CORP US N 1 N N N AMEDISYS INC 5299001RBS9GK9STN379 023436108 10486.00000000 NS USD 965236.30000000 0.014036889573 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 88561.00000000 NS USD 13612711.31000000 0.197962017648 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H107 3101.00000000 NS USD 64159.69000000 0.000933038348 Long EC CORP US N 1 N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 4443.00000000 NS USD 807337.53000000 0.011740656414 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460105 45801.00000000 NS USD 7200375.21000000 0.104711013988 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 155305.00000000 NS USD 4780287.90000000 0.069517043010 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 69124.00000000 NS USD 7373457.08000000 0.107228046445 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 15144.00000000 NS USD 1777299.84000000 0.025846273698 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 97712.00000000 NS USD 2159435.20000000 0.031403453686 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 80236.00000000 NS USD 2488118.36000000 0.036183308341 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 84910.00000000 NS USD 2675514.10000000 0.038908499373 Long EC CORP US N 1 N N N PAYCOR HCM INC N/A 70435P102 11488.00000000 NS USD 199546.56000000 0.002901893585 Long EC CORP US N 1 N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 162719.00000000 NS USD 32643058.59000000 0.474709673446 Long EC CORP US N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 500255104 36192.00000000 NS USD 866436.48000000 0.012600099263 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 469586.00000000 NS USD 6325323.42000000 0.091985627108 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229755 63475.00000000 NS USD 4441345.75000000 0.064587997623 Long EC CORP US N 1 N N N SOTERA HEALTH CO N/A 83601L102 11998.00000000 NS USD 134377.60000000 0.001954177989 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 9323.00000000 NS USD 215920.68000000 0.003140013219 Long EC CORP US N 1 N N N VERALTO CORP S4BKK9OTCEWQ3YHPFM11 92338C103 71684.00000000 NS USD 6715357.12000000 0.097657668221 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 190660.00000000 NS USD 5119221.00000000 0.074445956787 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 159910.00000000 NS USD 26252424.70000000 0.381774272841 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 21398.00000000 NS USD 2570541.74000000 0.037381945279 Long EC CORP US N 1 N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 47341.00000000 NS USD 11999049.86000000 0.174495445180 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 225739.00000000 NS USD 35752542.82000000 0.519929156766 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223104 83958.00000000 NS USD 2506985.88000000 0.036457688091 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 15783.00000000 NS USD 1190827.35000000 0.017317533554 Long EC CORP US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST 529900FS06O8GOYNR108 637870106 24498.00000000 NS USD 858409.92000000 0.012483373507 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057302 4525.00000000 NS USD 635264.75000000 0.009238298586 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 8307.00000000 NS USD 589797.00000000 0.008577086626 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 391490.00000000 NS USD 49178973.80000000 0.715182204163 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 31837.00000000 NS USD 2917861.05000000 0.042432815000 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 21274.00000000 NS USD 2388431.98000000 0.034733625286 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 86590.00000000 NS USD 29137535.00000000 0.423730812073 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 94660.00000000 NS USD 11432088.20000000 0.166250440082 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 356045.00000000 NS USD 26169307.50000000 0.380565546068 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATN 5493003VJXZ5JXT9S762 957638109 35280.00000000 NS USD 2004962.40000000 0.029157042485 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 65250.00000000 NS USD 2260912.50000000 0.032879181085 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307107 4258.00000000 NS USD 213453.54000000 0.003104134987 Long EC CORP US N 1 N N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 15798.00000000 NS USD 6133573.50000000 0.089197115681 Long EC CORP US N 1 N N N HAYWARD HOLDINGS INC N/A 421298100 43421.00000000 NS USD 589657.18000000 0.008575053302 Long EC CORP US N 1 N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 45547.00000000 NS USD 8166577.10000000 0.118761945594 Long EC CORP US N 1 N N N IPG PHOTONICS CORP 5493002KZ51CADQ94G15 44980X109 9754.00000000 NS USD 819140.92000000 0.011912306488 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 24459.00000000 NS USD 2487724.89000000 0.036177586328 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 180997.00000000 NS USD 17245394.16000000 0.250790084745 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 206488.00000000 NS USD 3404987.12000000 0.049516815937 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 1281833.00000000 NS USD 15574270.95000000 0.226487878164 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 54232.00000000 NS USD 3993644.48000000 0.058077329418 Long EC CORP US N 1 N N N PREMIER INC N/A 74051N102 38786.00000000 NS USD 809851.68000000 0.011777218286 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 162592.00000000 NS USD 2747804.80000000 0.039959782436 Long EC CORP US N 1 N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 3157.00000000 NS USD 5325101.32000000 0.077439958688 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 40878.00000000 NS USD 4550130.18000000 0.066169988511 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 2279.00000000 NS USD 2038360.39000000 0.029642730702 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 N/A 2159.00000000 NS USD 262448.04000000 0.003816634492 Long EC CORP IE N 1 N N N AFFIRM HOLDINGS INC N/A 00827B106 73483.00000000 NS USD 2342638.04000000 0.034067669728 Long EC CORP US N 1 N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 214199.00000000 NS USD 3990527.37000000 0.058031999038 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 21888.00000000 NS USD 957818.88000000 0.013929022199 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 47929.00000000 NS USD 9981214.25000000 0.145151194829 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 220690.00000000 NS USD 1964141.00000000 0.028563399785 Long EC CORP US N 1 N N NORWEGIAN CRUISE LINE HLDGS LTD N/A N/A 104717.00000000 NS USD 1981245.64000000 0.028812142961 Long EC CORP BM N 1 N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389104 19949.00000000 NS USD 1779849.78000000 0.025883356043 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 94924.00000000 NS USD 39472246.92000000 0.574022725043 Long EC CORP US N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320102 118584.00000000 NS USD 13101160.32000000 0.190522818814 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 113821.00000000 NS USD 6899829.02000000 0.100340339490 Long EC CORP US N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 34594.00000000 NS USD 8944624.64000000 0.130076654129 Long EC CORP US N 1 N N N SEI INVESTMENTS CO 5LJTIFADGZ6XH1RVOC11 784117103 32787.00000000 NS USD 2162302.65000000 0.031445153402 Long EC CORP US N 1 N N N WESTROCK CO N/A 96145D105 82919.00000000 NS USD 3976795.24000000 0.057832300381 Long EC CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912X302 33764.00000000 NS USD 1696303.36000000 0.024668387365 Long EC CORP US N 1 N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 124278.00000000 NS USD 2535271.20000000 0.036869025619 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 665277.00000000 NS USD 29232271.38000000 0.425108510057 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 35729.00000000 NS USD 2060134.14000000 0.029959374124 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 80443.00000000 NS USD 4832211.01000000 0.070272131646 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 17565.00000000 NS USD 11733244.35000000 0.170629984886 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 58016.00000000 NS USD 2038682.24000000 0.029647411186 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311107 61439.00000000 NS USD 413484.47000000 0.006013072494 Long EC CORP US N 1 N N N PRICE (T ROWE) GROUP INC 549300SIV6FPS9Y7IH33 74144T108 72025.00000000 NS USD 7891779.25000000 0.114765714749 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 15469.00000000 NS USD 2795248.30000000 0.040649726619 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 21274.00000000 NS USD 2437787.66000000 0.035451377229 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 117690.00000000 NS USD 4718192.10000000 0.068614018654 Long EC CORP US N 1 N N ASSURED GUARANTY LTD 549300BBOQUJEPH87M14 N/A 17904.00000000 NS USD 1373236.80000000 0.019970211770 Long EC CORP BM N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 41262.00000000 NS USD 1419000.18000000 0.020635722912 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 N/A 25363.00000000 NS USD 1555512.79000000 0.022620949153 Long EC CORP BM N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 103068.00000000 NS USD 43980146.28000000 0.639578574450 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C105 11367.00000000 NS USD 246777.57000000 0.003588747645 Long EC CORP US N 1 N N N HANOVER INS GROUP INC JJYR6MFKFF6CF8DBZ078 410867105 11580.00000000 NS USD 1503315.60000000 0.021861874725 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 508883.00000000 NS USD 20675916.29000000 0.300678241996 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 123811.00000000 NS USD 17758211.73000000 0.258247702742 Long EC CORP US N 1 N N N COMMERCE BANCSHARES INC/MO N/A 200525103 39156.00000000 NS USD 2141050.08000000 0.031136089208 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 179632.00000000 NS USD 17336284.32000000 0.252111849311 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 930.00000000 NS USD 2749452.00000000 0.039983736740 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 11173.00000000 NS USD 1578186.25000000 0.022950676552 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 49753.00000000 NS USD 6473860.36000000 0.094145716430 Long EC CORP US N 1 N N N DAYFORCE INC 549300T64GVCHFJ8L449 15677J108 44575.00000000 NS USD 2735567.75000000 0.039781825888 Long EC CORP US N 1 N N ACUITY BRANDS INC N/A 00508Y102 10067.00000000 NS USD 2499636.10000000 0.036350804367 Long EC CORP US N 1 N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 31376.00000000 NS USD 3492776.32000000 0.050793484982 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 179555.00000000 NS USD 14206391.60000000 0.206595576780 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 6484.00000000 NS USD 885260.52000000 0.012873846707 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 49981.00000000 NS USD 4568263.40000000 0.066433689749 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 26971.00000000 NS USD 3488429.14000000 0.050730266384 Long EC CORP US N 1 N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 19355.00000000 NS USD 2105824.00000000 0.030623816105 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 189580.00000000 NS USD 15858367.00000000 0.230619327512 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610105 151859.00000000 NS USD 5179910.49000000 0.075328529966 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 140811.00000000 NS USD 9879299.76000000 0.143669109621 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 31213.00000000 NS USD 27800170.58000000 0.404282272183 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 22685.00000000 NS USD 5001135.10000000 0.072728699844 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 99205.00000000 NS USD 8619922.45000000 0.125354692486 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 59222.00000000 NS USD 2400267.66000000 0.034905744935 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 670714.00000000 NS USD 44917716.58000000 0.653213132919 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 90710.00000000 NS USD 5501561.50000000 0.080006120012 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 484272.00000000 NS USD 35811914.40000000 0.520792564319 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 16537.00000000 NS USD 781042.51000000 0.011358262702 Long EC CORP US N 1 N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 117306.00000000 NS USD 24592029.84000000 0.357628082630 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 132672.00000000 NS USD 32987566.08000000 0.479719652448 Long EC CORP CH N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 189484.00000000 NS USD 36519251.32000000 0.531078968008 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 5472.00000000 NS USD 2141795.52000000 0.031146929724 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 40397.00000000 NS USD 3630882.36000000 0.052801883582 Long EC CORP US N 1 N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 11479.00000000 NS USD 2083438.50000000 0.030298276347 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 73011.00000000 NS USD 2952564.84000000 0.042937492734 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 248343.00000000 NS USD 14028896.07000000 0.204014358943 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 127051.00000000 NS USD 11587051.20000000 0.168503979986 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 167457.00000000 NS USD 17768862.27000000 0.258402587565 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 51523.00000000 NS USD 15962855.86000000 0.232138850337 Long EC CORP US N 1 N N N MERCURY SYSTEMS INC 549300P3B84SGK7HH679 589378108 17530.00000000 NS USD 494346.00000000 0.007188996324 Long EC CORP US N 1 N N FIRST INDUSTRIAL REALTY TRUST INC N/A 32054K103 43081.00000000 NS USD 1956739.02000000 0.028455756945 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 130453.00000000 NS USD 5776458.84000000 0.084003797685 Long EC CORP US N 1 N N N ROBERT HALF INC 529900VPCUY9H3HLIC08 770323103 33708.00000000 NS USD 2330571.12000000 0.033892187285 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 7714.00000000 NS USD 3061146.62000000 0.044516536596 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852102 40462.00000000 NS USD 1093687.86000000 0.015904888490 Long EC CORP US N 1 N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 92289.00000000 NS USD 3138748.89000000 0.045645062839 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 171999.00000000 NS USD 14797073.97000000 0.215185538845 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 465487.00000000 NS USD 22101322.76000000 0.321407127987 Long EC CORP CW N 1 N N N NU HOLDINGS LTD/CAYMAN ISLANDS 5493002DG1RHWK9W2X27 N/A 240438.00000000 NS USD 2611156.68000000 0.037972585548 Long EC CORP KY N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 8850.00000000 NS USD 1892395.50000000 0.027520045260 Long EC CORP US N 1 N N N BROWN FORMAN CORP 549300873K3LXF7ARU34 115637209 12251.00000000 NS USD 586210.35000000 0.008524927988 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 51914.00000000 NS USD 5533513.26000000 0.080470776518 Long EC CORP US N 1 N N N CERTARA INC N/A 15687V109 24861.00000000 NS USD 425371.71000000 0.006185941951 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 272099.00000000 NS USD 16731367.51000000 0.243314883778 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061G101 53882.00000000 NS USD 4351510.32000000 0.063281571403 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 51719.00000000 NS USD 2191334.03000000 0.031867340461 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 25659T107 19061.00000000 NS USD 1480277.26000000 0.021526841082 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 31909.00000000 NS USD 2550167.28000000 0.037085650947 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC 549300U620NVQ4J1CT96 46269C102 2558.00000000 NS USD 78760.82000000 0.001145374384 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 68221.00000000 NS USD 8916484.70000000 0.129667430781 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 36243.00000000 NS USD 4459701.15000000 0.064854929900 Long EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332U101 57582.00000000 NS USD 1397515.14000000 0.020323278038 Long EC CORP US N 1 N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 114076.00000000 NS USD 1421386.96000000 0.020670432513 Long EC CORP US N 1 N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 42942.00000000 NS USD 2154400.14000000 0.031330231636 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 N/A 434008.00000000 NS USD 34824801.92000000 0.506437541742 Long EC CORP IE N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 57057.00000000 NS USD 3267083.82000000 0.047511365671 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 31341.00000000 NS USD 985361.04000000 0.014329552368 Long EC CORP US N 1 N N N ORGANON and CO 549300AMCKY57OK2CO56 68622V106 83365.00000000 NS USD 1551422.65000000 0.022561468544 Long EC CORP US N 1 N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 79963.00000000 NS USD 22956577.67000000 0.333844619955 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 88386.00000000 NS USD 11209112.52000000 0.163007829959 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 48570.00000000 NS USD 36652864.80000000 0.533022033830 Long EC CORP US N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 447011107 54052.00000000 NS USD 1289680.72000000 0.018755102612 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEMS INC N/A 197236102 67785.00000000 NS USD 1275035.85000000 0.018542130490 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 47049.00000000 NS USD 10107066.18000000 0.146981388786 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 216648501 63451.00000000 NS USD 5650946.06000000 0.082178535795 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 3991.00000000 NS USD 380940.95000000 0.005539810354 Long EC CORP US N 1 N N N ZIONS BANCORPORATION NA 8WH0EE09O9V05QJZ3V89 989701107 47481.00000000 NS USD 1936275.18000000 0.028158162810 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 21587.00000000 NS USD 3483494.19000000 0.050658500177 Long EC CORP US N 1 N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587107 2033.00000000 NS USD 1071228.36000000 0.015578272592 Long EC CORP US N 1 N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 338.00000000 NS USD 139871.16000000 0.002034067748 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 677268.00000000 NS USD 87516570.96000000 1.272704354803 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 9892.00000000 NS USD 809858.04000000 0.011777310776 Long EC CORP US N 1 N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 42362.00000000 NS USD 6267034.28000000 0.091137960872 Long EC CORP US N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 18645.00000000 NS USD 5308604.40000000 0.077200053243 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 53419.00000000 NS USD 7458894.97000000 0.108470521710 Long EC CORP LR N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 7563.00000000 NS USD 1597759.38000000 0.023235317592 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 21443.00000000 NS USD 5563386.35000000 0.080905204093 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 205818.00000000 NS USD 14742743.34000000 0.214395438997 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769G100 39673.00000000 NS USD 1421086.86000000 0.020666068327 Long EC CORP US N 1 N N N AZENTA INC 35ZN6X1ANPH25YN32Y17 114340102 17867.00000000 NS USD 937302.82000000 0.013630668657 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 273047.00000000 NS USD 13919936.06000000 0.202429814694 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 105880.00000000 NS USD 7499480.40000000 0.109060732831 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 87022.00000000 NS USD 31070334.88000000 0.451838435546 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP LIBERTY LIVE N/A 531229722 15146.00000000 NS USD 565248.72000000 0.008220094772 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 185510.00000000 NS USD 13071034.60000000 0.190084717382 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 50388.00000000 NS USD 11487960.12000000 0.167062954045 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 19189.00000000 NS USD 4641627.21000000 0.067500578447 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806109 1474.00000000 NS USD 305707.60000000 0.004445733985 Long EC CORP US N 1 N N MEDICAL PROPERTIES TRUST INC 254900U6E39J1MQCCY14 58463J304 193685.00000000 NS USD 890951.00000000 0.012956600163 Long EC CORP US N 1 N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 103868.00000000 NS USD 9659724.00000000 0.140475942625 Long EC CORP US N 1 N N LIBERTY MEDIA CORP-LIBERTY SIRIUSXM N/A 531229789 49636.00000000 NS USD 1194242.16000000 0.017367193218 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 36895.00000000 NS USD 1309034.60000000 0.019036555223 Long EC CORP VG N 1 N N N NET LEASE OFFICE PROPERTIES REIT N/A 64110Y108 4805.00000000 NS USD 109842.30000000 0.001597374897 Long EC CORP US N 1 N N N AVANTOR INC N/A 05352A100 220283.00000000 NS USD 5337457.09000000 0.077619641714 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 34686.00000000 NS USD 2046820.86000000 0.029765766567 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 17033.00000000 NS USD 3422611.02000000 0.049773110419 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 N/A 470361.00000000 NS USD 4205027.34000000 0.061151351669 Long EC CORP JE N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 177833.00000000 NS USD 6818117.22000000 0.099152050660 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 61781.00000000 NS USD 7537282.00000000 0.109610460276 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY INC 254900545H80W6GA2J08 29109X106 8961.00000000 NS USD 1764152.07000000 0.025655073060 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORP PLC 549300S6K4FWUSB9KM27 N/A 53702.00000000 NS USD 946229.24000000 0.013760480571 Long EC CORP GB N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 12253.00000000 NS USD 2697988.07000000 0.039235325701 Long EC CORP US N 1 N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 596278101 17357.00000000 NS USD 2412102.29000000 0.035077849315 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 50128.00000000 NS USD 5799308.32000000 0.084336084843 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 42645.00000000 NS USD 2614138.50000000 0.038015948482 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 165070.00000000 NS USD 6663875.90000000 0.096909005743 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 132168.00000000 NS USD 12333917.76000000 0.179365241036 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 719478.00000000 NS USD 5295358.08000000 0.077007419449 Long EC CORP US N 1 N N N UBIQUITI INC N/A 90353W103 194.00000000 NS USD 20870.52000000 0.000303508254 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 296925.00000000 NS USD 33775218.75000000 0.491174042995 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C204 26653.00000000 NS USD 623147.14000000 0.009062078987 Long EC CORP US N 1 N N N AMC ENTERTAINMENT HOLDING INC 549300ZO77UNR6NRBR11 00165C302 80812.00000000 NS USD 236779.16000000 0.003443346382 Long EC CORP US N 1 N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 100588.00000000 NS USD 6997907.16000000 0.101766634813 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 121217.00000000 NS USD 3357710.90000000 0.048829304413 Long EC CORP GB N 1 N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909108 72289.00000000 NS USD 2638548.50000000 0.038370929407 Long EC CORP US N 1 N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 59780.00000000 NS USD 4492467.00000000 0.065331425260 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 90.00000000 NC USD 171669.17000000 0.002496488354 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 400 MIDCAP INDEX (MID) EI09MID 2024-06-21 25723130.83000000 USD 171669.17000000 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 34627.00000000 NS USD 2841837.89000000 0.041327252868 Long EC CORP US N 1 N N N COTY INC 549300BO9IWPF3S48F93 222070203 122884.00000000 NS USD 1405792.96000000 0.020443657726 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 33517.00000000 NS USD 3849427.45000000 0.055980062122 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 1378833.00000000 NS USD 42013041.51000000 0.610972074222 Long EC CORP US N 1 N N N CARTER INC 5299003WAQK4R3L3ZU36 146229109 11771.00000000 NS USD 805254.11000000 0.011710358407 Long EC CORP US N 1 N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 72456.00000000 NS USD 17124251.04000000 0.249028368368 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 33750.00000000 NS USD 8695012.50000000 0.126446684924 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST 549300R7N1V5YV8MWH02 03064D108 92511.00000000 NS USD 2032466.67000000 0.029557021642 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 113926.00000000 NS USD 27018690.16000000 0.392917641202 Long EC CORP US N 1 N N N HASHICORP INC 549300XGOB9ZFQHMIP56 418100103 10107.00000000 NS USD 328073.22000000 0.004770984639 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 98868.00000000 NS USD 14087701.32000000 0.204869530678 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 33621.00000000 NS USD 1366021.23000000 0.019865279787 Long EC CORP US N 1 N N BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL N/A 109194100 16414.00000000 NS USD 1702295.94000000 0.024755534091 Long EC CORP US N 1 N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 030420103 63628.00000000 NS USD 7782976.96000000 0.113183464133 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 3314.00000000 NS USD 1529576.70000000 0.022243775158 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 16567.00000000 NS USD 3793843.00000000 0.055171728674 Long EC CORP US N 1 N N N CRANE NXT CO 549300EXNPSXEWUD3N21 224441105 15677.00000000 NS USD 953318.37000000 0.013863573808 Long EC CORP US N 1 N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 N/A 47239.00000000 NS USD 4807040.64000000 0.069906093087 Long EC CORP CH N 1 N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 94486.00000000 NS USD 3359922.16000000 0.048861461525 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES INC ZIIGTYKL9T0X3HLTDX53 431284108 33934.00000000 NS USD 889070.80000000 0.012929257470 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 76032.00000000 NS USD 20476938.24000000 0.297784615932 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 13702.00000000 NS USD 4310101.12000000 0.062679380657 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 44320.00000000 NS USD 4093395.20000000 0.059527948133 Long EC CORP US N 1 N N N POLARIS INC 549300QJSN8UVWN1EI78 731068102 16046.00000000 NS USD 1366477.36000000 0.019871913030 Long EC CORP US N 1 N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 96414.00000000 NS USD 9341552.46000000 0.135848952558 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 17691.00000000 NS USD 3843900.48000000 0.055899686501 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR CO 549300OTMCIEUXAH5Z60 198516106 11345.00000000 NS USD 903402.35000000 0.013137673155 Long EC CORP US N 1 N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 26502.00000000 NS USD 1798955.76000000 0.026161203583 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 234421.00000000 NS USD 8783754.87000000 0.127737215386 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 6993.00000000 NS USD 909229.86000000 0.013222419361 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 16517.00000000 NS USD 3129145.65000000 0.045505408311 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 4242.00000000 NS USD 1047986.10000000 0.015240273454 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 224452.00000000 NS USD 14845255.28000000 0.215886212585 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 46808.00000000 NS USD 3180135.52000000 0.046246925362 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 46999.00000000 NS USD 2172763.77000000 0.031597283596 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 469886.00000000 NS USD 47702826.72000000 0.693715425970 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 19298.00000000 NS USD 3190152.38000000 0.046392594933 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 15336.00000000 NS USD 3201390.00000000 0.046556017331 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 73227.00000000 NS USD 5321406.09000000 0.077386221033 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 268127.00000000 NS USD 24646233.84000000 0.358416340969 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 22964.00000000 NS USD 1951710.36000000 0.028382627966 Long EC CORP PR N 1 N N N U-HAUL HOLDING CO 5493003WIDMLDHYC6Y24 023586506 21498.00000000 NS USD 1318257.36000000 0.019170676643 Long EC CORP US N 1 N N MISTER CAR WASH INC N/A 60646V105 25010.00000000 NS USD 167316.90000000 0.002433195735 Long EC CORP US N 1 N N KEMPER CORP DEL 549300FNI1JKTRY2PV09 488401100 19635.00000000 NS USD 1144916.85000000 0.016649882929 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 63433.00000000 NS USD 1301645.16000000 0.018929094745 Long EC CORP US N 1 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 10561.00000000 NS USD 1556268.96000000 0.022631945709 Long EC CORP US N 1 N N N MARAVAI LIFESCIENCES HOLDINGS INC N/A 56600D107 15396.00000000 NS USD 126247.20000000 0.001835942147 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 113332.00000000 NS USD 10698540.80000000 0.155582872098 Long EC CORP US N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 69614.00000000 NS USD 716328.06000000 0.010417156790 Long EC CORP US N 1 N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 80229.00000000 NS USD 13520993.37000000 0.196628215142 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 9514.00000000 NS USD 3525127.28000000 0.051263946830 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 44482.00000000 NS USD 12565720.18000000 0.182736213483 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 3562.00000000 NS USD 256250.28000000 0.003726503948 Long EC CORP US N 1 N N N MCCORMICK and CO INC 549300JQQA6MQ4OJP259 579780206 82048.00000000 NS USD 6240570.88000000 0.090753118504 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 186458.00000000 NS USD 20096443.24000000 0.292251290778 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 48715.00000000 NS USD 3437817.55000000 0.049994250447 Long EC CORP US N 1 N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265T208 4591.00000000 NS USD 241165.23000000 0.003507130536 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 32185.00000000 NS USD 6418654.55000000 0.093342889331 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 203643.00000000 NS USD 14474944.44000000 0.210500989952 Long EC CORP US N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552V100 38221.00000000 NS USD 608096.11000000 0.008843200308 Long EC CORP US N 1 N N GRAPHIC PACKAGING HOLDING CO N/A 388689101 46210.00000000 NS USD 1194528.50000000 0.017371357300 Long EC CORP US N 1 N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 19851.00000000 NS USD 1918400.64000000 0.027898223410 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 31954.00000000 NS USD 3733505.36000000 0.054294272253 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 49222.00000000 NS USD 1885694.82000000 0.027422601033 Long EC CORP GB N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 230404.00000000 NS USD 12471768.52000000 0.181369927242 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 1846275.00000000 NS USD 47301565.50000000 0.687880109338 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 239168.00000000 NS USD 7215698.56000000 0.104933852863 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 7198.00000000 NS USD 2895251.54000000 0.042104017591 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 4958.00000000 NS USD 1610755.04000000 0.023424306179 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 21702.00000000 NS USD 4058056.98000000 0.059014044241 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 40114.00000000 NS USD 6317553.86000000 0.091872638760 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 63891.00000000 NS USD 5404539.69000000 0.078595186302 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311206 65752.00000000 NS USD 428703.04000000 0.006234387613 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES, INC PZ9HF5U52KPF0MH0QN75 42250P103 230549.00000000 NS USD 4290516.89000000 0.062394578196 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 9225.00000000 NS USD 2255973.75000000 0.032807359617 Long EC CORP US N 1 N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 76499.00000000 NS USD 2623915.70000000 0.038158132812 Long EC CORP US N 1 N N N MACYS INC 529900NZQ81TIOW3CW52 55616P104 88286.00000000 NS USD 1627110.98000000 0.023662161431 Long EC CORP US N 1 N N APTIV PLC N/A N/A 88384.00000000 NS USD 6275264.00000000 0.091257641069 Long EC CORP JE N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 665319.00000000 NS USD 11383608.09000000 0.165545421062 Long EC CORP US N 1 N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886E108 42143.00000000 NS USD 516251.75000000 0.007507559347 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 6323.00000000 NS USD 1294950.40000000 0.018831736610 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 57415.00000000 NS USD 7406535.00000000 0.107709080064 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 44908.00000000 NS USD 2919469.08000000 0.042456199678 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TR 549300LI6XZ51GOCJ427 313745101 26392.00000000 NS USD 2749254.64000000 0.039980866645 Long EC CORP US N 1 N N N GAMESTOP CORP NEW 549300505KLOET039L77 36467W109 87110.00000000 NS USD 966049.90000000 0.014048721301 Long EC CORP US N 1 N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 337748.00000000 NS USD 9642705.40000000 0.140228450681 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 16580.00000000 NS USD 1759967.00000000 0.025594211937 Long EC CORP US N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 38056.00000000 NS USD 1286292.80000000 0.018705833994 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 49792.00000000 NS USD 4579868.16000000 0.066602451258 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 279117.00000000 NS USD 18396601.47000000 0.267531446303 Long EC CORP US N 1 N N N PENN ENTERTAINMENT INC N/A 707569109 48810.00000000 NS USD 807317.40000000 0.011740363675 Long EC CORP US N 1 N N ADT INC N/A 00090Q103 83653.00000000 NS USD 543744.50000000 0.007907370975 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 141293.00000000 NS USD 3619926.66000000 0.052642560988 Long EC CORP GB N 1 N N SPIRIT AEROSYSTEMS HLDGS INC N/A 848574109 33708.00000000 NS USD 1078656.00000000 0.015686288590 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 85509.00000000 NS USD 6316549.83000000 0.091858037715 Long EC CORP US N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 33888.00000000 NS USD 4036399.68000000 0.058699094287 Long EC CORP US N 1 N N N RLI CORP 529900AMTJE5ECN9PS55 749607107 10222.00000000 NS USD 1444879.70000000 0.021012074241 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 46712.00000000 NS USD 4343281.76000000 0.063161908075 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 67156.00000000 NS USD 35497318.48000000 0.516217572486 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 40481.00000000 NS USD 4148088.07000000 0.060323315834 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 N/A 29548.00000000 NS USD 7420684.72000000 0.107914851498 Long EC CORP IE N 1 N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565104 29784.00000000 NS USD 2135810.64000000 0.031059894974 Long EC CORP US N 1 N N N CATALENT INC N/A 148806102 58704.00000000 NS USD 3278618.40000000 0.047679106592 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 1399200.00000000 NS USD 83042520.00000000 1.207640743672 Long EC CORP US N 1 N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55306N104 21658.00000000 NS USD 2576868.84000000 0.037473956742 Long EC CORP US N 1 N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 74624M102 20470.00000000 NS USD 1031688.00000000 0.015003259337 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 121800.00000000 NS USD 7843920.00000000 0.114069724547 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 229305.00000000 NS USD 17268959.55000000 0.251132782981 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 43501.00000000 NS USD 921786.19000000 0.013405019019 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 3114.00000000 NS USD 2050070.76000000 0.029813028038 Long EC CORP US N 1 N N N UIPATH INC 5493000YP61KBELDHT53 90364P105 28993.00000000 NS USD 549997.21000000 0.007998300626 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 94986.00000000 NS USD 5757101.46000000 0.083722294175 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 16474.00000000 NS USD 1561405.72000000 0.022706646725 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 39542.00000000 NS USD 3515679.22000000 0.051126548998 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 27774.00000000 NS USD 1803643.56000000 0.026229375627 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 24701.00000000 NS USD 2365614.77000000 0.034401807412 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 51440.00000000 NS USD 7546762.40000000 0.109748328411 Long EC CORP US N 1 N N N REGIONS FINL CORP NEW CW05CS5KW59QTC0DG824 7591EP100 301726.00000000 NS USD 5814260.02000000 0.084553519022 Long EC CORP US N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 27690.00000000 NS USD 1378685.10000000 0.020049443338 Long EC CORP US N 1 N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 444337.00000000 NS USD 31965603.78000000 0.464857828505 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918A105 53939.00000000 NS USD 687722.25000000 0.010001158556 Long EC CORP US N 1 N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 77452.00000000 NS USD 6129551.28000000 0.089138622794 Long EC CORP US N 1 N N N UGI CORP NEW DX6GCWD4Q1JO9CRE5I40 902681105 68170.00000000 NS USD 1742425.20000000 0.025339111389 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS PARENT INC N/A 35909D109 79894.00000000 NS USD 1848747.16000000 0.026885291958 Long EC CORP US N 1 N N SMITH (AO) CORP 549300XG4US7UJNECY36 831865209 35280.00000000 NS USD 2922595.20000000 0.042501661086 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 23030.00000000 NS USD 1232335.30000000 0.017921160366 Long EC CORP US N 1 N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 28244.00000000 NS USD 2151345.48000000 0.031285809430 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 130117.00000000 NS USD 41411036.42000000 0.602217452198 Long EC CORP IE N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 54006.00000000 NS USD 7797926.34000000 0.113400864573 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 311282.00000000 NS USD 10490203.40000000 0.152553138262 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203R104 103904.00000000 NS USD 3617937.28000000 0.052613630551 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 179263.00000000 NS USD 16538804.38000000 0.240514546294 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 42537.00000000 NS USD 2946963.36000000 0.042856033555 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 38708.00000000 NS USD 3655583.52000000 0.053161098683 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 41739.00000000 NS USD 22743998.49000000 0.330753200294 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 33104.00000000 NS USD 2248423.68000000 0.032697563188 Long EC CORP US N 1 N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 959802109 101359.00000000 NS USD 1362264.96000000 0.019810654462 Long EC CORP US N 1 N N N APARTMENT INCOME REIT CORP N/A 03750L109 47869.00000000 NS USD 1837212.22000000 0.026717545802 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 66077.00000000 NS USD 15507611.13000000 0.225518481828 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 134990.00000000 NS USD 3760821.40000000 0.054691514085 Long EC CORP US N 1 N N N PETCO HEALTH AND WELLNESS CO INC 2549007TYGV6RVSE9M61 71601V105 27316.00000000 NS USD 40974.00000000 0.000595861876 Long EC CORP US N 1 N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 86979.00000000 NS USD 3751404.27000000 0.054554566051 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233W109 59122.00000000 NS USD 2545793.32000000 0.037022042902 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 48505.00000000 NS USD 1297508.75000000 0.018868941257 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP INC 529900HVXOTLY61GL030 649445103 233503.00000000 NS USD 618782.95000000 0.008998613022 Long EC CORP US N 1 N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 2935.00000000 NS USD 2973918.10000000 0.043248021205 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 15816.00000000 NS USD 823222.80000000 0.011971666977 Long EC CORP US N 1 N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249B208 37586.00000000 NS USD 922360.44000000 0.013413370014 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 110882.00000000 NS USD 17726705.34000000 0.257789523001 Long EC CORP US N 1 N N N BOK FINANCIAL CORP GRI2NT5QHYW751NMR949 05561Q201 9055.00000000 NS USD 803450.15000000 0.011684124429 Long EC CORP US N 1 N N N LABORATORY CORP OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 27679.00000000 NS USD 5573720.23000000 0.081055483908 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 11109.00000000 NS USD 2103711.33000000 0.030593092731 Long EC CORP US N 1 N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 6917.00000000 NS USD 1107135.02000000 0.016100442988 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 108570.00000000 NS USD 11976356.70000000 0.174165431295 Long EC CORP US N 1 N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043100 33478.00000000 NS USD 2087688.08000000 0.030360075603 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 10405.00000000 NS USD 3325229.90000000 0.048356951466 Long EC CORP US N 1 N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117100 8538.00000000 NS USD 375159.72000000 0.005455737172 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 776696106 34528.00000000 NS USD 17659690.88000000 0.256814969335 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 18919.00000000 NS USD 2381334.53000000 0.034630411056 Long EC CORP US N 1 N N N BERKLEY WR CORP SQOAGCLKBDWNVYV1OV80 084423102 65265.00000000 NS USD 5023447.05000000 0.073053170005 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORP N/A 225310101 2045.00000000 NS USD 1050557.40000000 0.015277666426 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 390544.00000000 NS USD 4518594.08000000 0.065711376715 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 61774.00000000 NS USD 13222724.70000000 0.192290661339 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES INC N/A 743606105 28409.00000000 NS USD 1760505.73000000 0.025602046385 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 125858.00000000 NS USD 3831117.52000000 0.055713791091 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 72154.00000000 NS USD 3054278.82000000 0.044416662037 Long EC CORP NL N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 304145.00000000 NS USD 4407061.05000000 0.064089414481 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 4002.00000000 NS USD 847863.72000000 0.012330006042 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 1609.00000000 NS USD 486143.26000000 0.007069708482 Long EC CORP US N 1 N N N BANK OZK 549300UULWC5CKW0VZ48 06417N103 34736.00000000 NS USD 1550962.40000000 0.022554775386 Long EC CORP US N 1 N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 60039.00000000 NS USD 3644367.30000000 0.052997987493 Long EC CORP US N 1 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579102 14143.00000000 NS USD 2104336.97000000 0.030602191062 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 115482.00000000 NS USD 8692330.14000000 0.126407676868 Long EC CORP US N 1 N N N CCC INTELLIGENT SOLUTIONS HOLDINGS INC N/A 12510Q100 110509.00000000 NS USD 1239910.98000000 0.018031329227 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 69951.00000000 NS USD 7793940.42000000 0.113342899576 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS and FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 83371.00000000 NS USD 7057355.15000000 0.102631153554 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 125831.00000000 NS USD 9593355.44000000 0.139510781920 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 19527.00000000 NS USD 3170403.72000000 0.046105401259 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 14273.00000000 NS USD 1739165.05000000 0.025291700858 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 16717.00000000 NS USD 1662004.14000000 0.024169593066 Long EC CORP US N 1 N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 N/A 319074.00000000 NS USD 3637443.60000000 0.052897300011 Long EC CORP NL N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 477903.00000000 NS USD 34346888.61000000 0.499487516802 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824C109 423693.00000000 NS USD 7202781.00000000 0.104746000041 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 59327.00000000 NS USD 2040255.53000000 0.029670290659 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 141813.00000000 NS USD 21650590.71000000 0.314852384850 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 50962.00000000 NS USD 2355973.26000000 0.034261596345 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 21353.00000000 NS USD 3082946.14000000 0.044833554776 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806208 2630.00000000 NS USD 436185.50000000 0.006343200827 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 193333.00000000 NS USD 13131177.36000000 0.190959339773 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 159930.00000000 NS USD 2104678.80000000 0.030607162104 Long EC CORP US N 1 N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 181421.00000000 NS USD 2706801.32000000 0.039363491848 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 14379.00000000 NS USD 17945423.37000000 0.260970216511 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 641411.00000000 NS USD 39619957.47000000 0.576170796639 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 66050.00000000 NS USD 5441859.50000000 0.079137907346 Long EC CORP US N 1 N N N CHURCH and DWIGHT INC POOXSI30AWAQGYJZC921 171340102 8284.00000000 NS USD 893760.76000000 0.012997460925 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 466673.00000000 NS USD 23305649.62000000 0.338920977336 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES INC KXMRXXOJ88Q45Y45MG74 04247X102 10128.00000000 NS USD 1163504.64000000 0.016920194723 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 24214.00000000 NS USD 982846.26000000 0.014292981334 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORP N/A 03676B102 73929.00000000 NS USD 1023177.36000000 0.014879493877 Long EC CORP US N 1 N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 530005.00000000 NS USD 56164629.85000000 0.816770677963 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 9904.00000000 NS USD 3537411.68000000 0.051442591962 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 98980F104 47535.00000000 NS USD 753905.10000000 0.010963618585 Long EC CORP US N 1 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 427866108 12627.00000000 NS USD 2448627.84000000 0.035609019881 Long EC CORP US N 1 N N N WP CAREY INC 54930042CRNE713E3Q67 92936U109 70756.00000000 NS USD 3880259.04000000 0.056428428625 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 14441.00000000 NS USD 2205862.75000000 0.032078623479 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 132250.00000000 NS USD 5816355.00000000 0.084583985139 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121101 51197.00000000 NS USD 3168582.33000000 0.046078913806 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 354243.00000000 NS USD 57323602.26000000 0.833624963010 Long EC CORP US N 1 N N N WK KELLOGG CO 529900SWC935GFWUJ804 92942W107 21313.00000000 NS USD 497445.42000000 0.007234069449 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 126347.00000000 NS USD 11848821.66000000 0.172310760814 Long EC CORP US N 1 N N N TFS FINANCIAL CORP N/A 87240R107 16227.00000000 NS USD 194886.27000000 0.002834121604 Long EC CORP US N 1 N N PENSKE AUTOMOTIVE GROUP INC 549300W7UTQ0M4C7LB15 70959W103 6364.00000000 NS USD 973119.24000000 0.014151526744 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A N/A 53696.00000000 NS USD 3869870.72000000 0.056277357120 Long EC CORP IE N 1 N N N GCI LIBERTY INC 5493003JDENERRDYFN86 N/A 30220.00000000 NS USD 0.30000000 0.000000004362 Long EC CORP US N 3 N N N STERIS PL N/A N/A 32386.00000000 NS USD 6624880.16000000 0.096341912590 Long EC CORP IE N 1 N N N TPG INC N/A 872657101 16581.00000000 NS USD 714641.10000000 0.010392624278 Long EC CORP US N 1 N N N LAZARD INC 254900RIBCDJSUFG1A11 52110M109 35705.00000000 NS USD 1374642.50000000 0.019990654076 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 39183.00000000 NS USD 2048487.24000000 0.029789999796 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 27449.00000000 NS USD 4652056.52000000 0.067652246047 Long EC CORP US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 63091.00000000 NS USD 13242800.90000000 0.192582618244 Long EC CORP JE N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 41680.00000000 NS USD 13944877.60000000 0.202792525507 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 397777.00000000 NS USD 15258725.72000000 0.221899081049 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262G101 38181.00000000 NS USD 1896068.46000000 0.027573459055 Long EC CORP US N 1 N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467109 358057.00000000 NS USD 2681846.93000000 0.039000594165 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 62843.00000000 NS USD 4962711.71000000 0.072169930056 Long EC CORP US N 1 N N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 N/A 6379.00000000 NS USD 69531.10000000 0.001011151748 Long EC CORP BM N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 74099.00000000 NS USD 1456786.34000000 0.021185225821 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO NJ 8JB38FFW1Y3C1HM8E841 636180101 28988.00000000 NS USD 1539262.80000000 0.022384634672 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 624870.00000000 NS USD 38323277.10000000 0.557313902047 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL INC 5493003T8SZSHOGGAW52 10922N103 18560.00000000 NS USD 895520.00000000 0.013023044565 Long EC CORP US N 1 N N N NATIONAL OILWELL VARCO INC 549300EHF3IW1AR6U008 62955J103 128023.00000000 NS USD 2367145.27000000 0.034424064614 Long EC CORP US N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 14546.00000000 NS USD 870432.64000000 0.012658213174 Long EC CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T201 157293.00000000 NS USD 1749098.16000000 0.025436152499 Long EC CORP US N 1 N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 184944.00000000 NS USD 23813389.44000000 0.346304752465 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 53846.00000000 NS USD 7689747.26000000 0.111827676950 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 17462.00000000 NS USD 1656445.32000000 0.024088754268 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 866.00000000 NS USD 6442044.10000000 0.093683030424 Long EC CORP US N 1 N N N QUIDELORTHO CORP 549300YU8CMO9HF53113 219798105 17481.00000000 NS USD 708854.55000000 0.010308473730 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A 46187W107 199571.00000000 NS USD 6825328.20000000 0.099256915893 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 46662.00000000 NS USD 7738892.70000000 0.112542371491 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 57681.00000000 NS USD 1501436.43000000 0.021834547011 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 55930.00000000 NS USD 11405804.90000000 0.165868216807 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 1287202.00000000 NS USD 49055268.22000000 0.713383223368 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 882508104 175596.00000000 NS USD 30978646.32000000 0.450505060297 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 12978.00000000 NS USD 3888338.58000000 0.056545924839 Long EC CORP US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORP 549300WA6BT5H4F7IO94 57164Y107 11417.00000000 NS USD 1097287.87000000 0.015957241414 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 120151.00000000 NS USD 21833839.72000000 0.317517272316 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 213091.00000000 NS USD 11800979.58000000 0.171615020305 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 N/A 12099.00000000 NS USD 4433194.59000000 0.064469459880 Long EC CORP BM N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 18097.00000000 NS USD 4417658.67000000 0.064243529718 Long EC CORP US N 1 N N N SNAP-ON TOOLS CORP HHWAT5TDOYZMM26KKQ73 833034101 16992.00000000 NS USD 4553176.32000000 0.066214286815 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 73411.00000000 NS USD 5024982.95000000 0.073075505737 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 206112.00000000 NS USD 6006103.68000000 0.087343393657 Long EC CORP US N 1 N N N AGILON HEALTH INC N/A 00857U107 10489.00000000 NS USD 57689.50000000 0.000838946008 Long EC CORP US N 1 N N BROADRIDGE FINL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 6269.00000000 NS USD 1212487.29000000 0.017632521900 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620R303 84687.00000000 NS USD 4192006.50000000 0.060961996904 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 012653101 38227.00000000 NS USD 4599090.37000000 0.066881989065 Long EC CORP US N 1 N N MID-AMERICA APT CMNTYS INC 549300FQZKFR5YNSHZ21 59522J103 37909.00000000 NS USD 4928170.00000000 0.071667609361 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 N/A 25593.00000000 NS USD 1250985.84000000 0.018192384698 Long EC CORP KY N 1 N N TRIPADVISOR INC 549300XVG45PT5BART17 896945201 35206.00000000 NS USD 926973.98000000 0.013480462136 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 58251.00000000 NS USD 11716023.63000000 0.170379553624 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 598360.00000000 NS USD 237387362.80000000 3.452191134738 Long EC CORP US N 1 N N N PHINIA INC 254900HG6MORZE1FFM18 71880K101 15190.00000000 NS USD 592410.00000000 0.008615086018 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 10434.00000000 NS USD 4835324.28000000 0.070317406184 Long EC CORP US N 1 N N KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 49456B101 640596.00000000 NS USD 11710094.88000000 0.170293335141 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899109 19315.00000000 NS USD 2015327.10000000 0.029307770498 Long EC CORP US N 1 N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 1375083.00000000 NS USD 54302027.67000000 0.789683900227 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 507086.00000000 NS USD 48142744.84000000 0.700112908194 Long EC CORP US N 1 N N N GINKGO BIOWORKS HOLDINGS INC N/A 37611X100 467513.00000000 NS USD 416600.83000000 0.006058391967 Long EC CORP US N 1 N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 32943.00000000 NS USD 3699169.47000000 0.053794944682 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS INC BIMGBY40SIN95O01BN93 533900106 1190.00000000 NS USD 261240.70000000 0.003799076825 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 89865.00000000 NS USD 1822462.20000000 0.026503044543 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 17845.00000000 NS USD 2445478.80000000 0.035563225160 Long EC CORP US N 1 N N N QUANTUMSCAPE CORP N/A 74767V109 110252.00000000 NS USD 597565.84000000 0.008690064504 Long EC CORP US N 1 N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 75226.00000000 NS USD 20231280.44000000 0.294212152473 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY SIRIUSXM N/A 531229813 24717.00000000 NS USD 594691.02000000 0.008648257611 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 114891.00000000 NS USD 2104803.12000000 0.030608970020 Long EC CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q104 225967.00000000 NS USD 2067598.05000000 0.030067917576 Long EC CORP US N 1 N N INFORMATICA INC 984500E0DEFFE6DE9588 45674M101 13037.00000000 NS USD 403755.89000000 0.005871595217 Long EC CORP US N 1 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 42744289.64800000 NS USD 42752838.51000000 0.621730526630 Long STIV RF US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 68987.00000000 NS USD 2070299.87000000 0.030107208627 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 63043.00000000 NS USD 4602139.00000000 0.066926323580 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 26920.00000000 NS USD 14461693.20000000 0.210308284609 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 52431.00000000 NS USD 16638453.54000000 0.241963688079 Long EC CORP IE N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 73804.00000000 NS USD 3352177.68000000 0.048748837901 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 11635.00000000 NS USD 1566420.05000000 0.022779567311 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 108709.00000000 NS USD 3891782.20000000 0.056596003471 Long EC CORP US N 1 N N DOORDASH INC N/A 25809K105 21970.00000000 NS USD 2839842.20000000 0.041298230669 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 271639.00000000 NS USD 14543552.06000000 0.211498712049 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A 22160N109 75252.00000000 NS USD 6887815.56000000 0.100165634486 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP INC 549300G6KKUMMXM8NH73 08579W103 37850.00000000 NS USD 2143824.00000000 0.031176428770 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 83530.00000000 NS USD 3569236.90000000 0.051905408268 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 15214.00000000 NS USD 5803836.72000000 0.084401938822 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 113110.00000000 NS USD 8257030.00000000 0.120077351334 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 27714.00000000 NS USD 601393.80000000 0.008745732377 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 72842.00000000 NS USD 1684835.46000000 0.024501616134 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 22645.00000000 NS USD 6745492.60000000 0.098095911587 Long EC CORP IE N 1 N N N SIRIUS XM HLDGS INC 54930055RWDMVXAGZK98 82968B103 211071.00000000 NS USD 620548.74000000 0.009024291915 Long EC CORP US N 1 N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 243734.00000000 NS USD 6668562.24000000 0.096977156554 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 324502.00000000 NS USD 4809119.64000000 0.069936326817 Long EC CORP PA N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H206 188066.00000000 NS USD 2142071.74000000 0.031150946636 Long EC CORP US N 1 N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 20423.00000000 NS USD 2332102.37000000 0.033914455394 Long EC CORP US N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 17571.00000000 NS USD 1556263.47000000 0.022631865871 Long EC CORP US N 1 N N N PERRIGO CO PLC 549300IFOQS6R1QLY196 N/A 44014.00000000 NS USD 1437497.24000000 0.020904715270 Long EC CORP IE N 1 N N N RAYONIER INC HGV8VDVNL0W6SF2U9C50 754907103 47911.00000000 NS USD 1421040.26000000 0.020665390650 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 97771.00000000 NS USD 2233089.64000000 0.032474568853 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 8599.00000000 NS USD 2941717.90000000 0.042779751775 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 10242.00000000 NS USD 1086368.94000000 0.015798453546 Long EC CORP US N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429109 62426.00000000 NS USD 2853492.46000000 0.041496738736 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 34336.00000000 NS USD 6219966.40000000 0.090453479120 Long EC CORP US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 27498.00000000 NS USD 1765646.58000000 0.025676806880 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 7154.00000000 NS USD 2810162.74000000 0.040866618946 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 1306867.00000000 NS USD 154563160.09000000 2.247725256838 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 88309.00000000 NS USD 3386650.15000000 0.049250151677 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 215060.00000000 NS USD 53038097.20000000 0.771303269043 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 9668.00000000 NS USD 3912349.56000000 0.056895103040 Long EC CORP US N 1 N N N BIRKENSTOCK HOLDING LTD 529900CQ8LQKQ7LIT631 N/A 5923.00000000 NS USD 265172.71000000 0.003856257838 Long EC CORP JE N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 18122.00000000 NS USD 5197027.16000000 0.075577448087 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 326147.00000000 NS USD 10638915.14000000 0.154715769602 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 N/A 12403.00000000 NS USD 2719357.75000000 0.039546092959 Long EC CORP BM N 1 N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 85658.00000000 NS USD 14566999.48000000 0.211839694714 Long EC CORP US N 1 N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 20602D101 14377.00000000 NS USD 785990.59000000 0.011430219851 Long EC CORP US N 1 N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 67066.00000000 NS USD 7930554.50000000 0.115329601439 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 30030.00000000 NS USD 2503901.40000000 0.036412832230 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 29652.00000000 NS USD 1449093.24000000 0.021073349387 Long EC CORP US N 1 N N N PINNACLE FINL PARTNERS INC 54930098EZ8JMSAZGS24 72346Q104 24550.00000000 NS USD 1882985.00000000 0.027383193642 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751Y106 19375.00000000 NS USD 1413987.50000000 0.020562826321 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 8833.00000000 NS USD 2246938.54000000 0.032675965631 Long EC CORP US N 1 N N N R1 RCM INC. N/A 77634L105 49998.00000000 NS USD 614475.42000000 0.008935971032 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 008252108 10898.00000000 NS USD 1701177.80000000 0.024739273609 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 105063.00000000 NS USD 19535414.22000000 0.284092560733 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 139886.00000000 NS USD 38194473.44000000 0.555440782737 Long EC CORP US N 1 N N N TETRA TECH INC NEW 549300UJ1LP7JGJC5P32 88162G103 14166.00000000 NS USD 2758403.52000000 0.040113913670 Long EC CORP US N 1 N N N SENTINELONE INC 984500DCD44DBF954221 81730H109 67821.00000000 NS USD 1433057.73000000 0.020840153969 Long EC CORP US N 1 N N N LEGGETT and PLATT INC DKOVQUCDW4ZLYCUD4T55 524660107 43207.00000000 NS USD 780750.49000000 0.011354016019 Long EC CORP US N 1 N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 2381.00000000 NS USD 415270.21000000 0.006039041508 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC N/A 76171L106 17744.00000000 NS USD 508010.72000000 0.007387714675 Long EC CORP US N 1 N N N UWM HOLDINGS CORP N/A 91823B109 19485.00000000 NS USD 122755.50000000 0.001785164314 Long EC CORP US N 1 N N PARK HOTELS and RESORTS INC 5493005UZ5TQN0H6HS73 700517105 67826.00000000 NS USD 1094033.38000000 0.015909913194 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 47753.00000000 NS USD 3701812.56000000 0.053833381656 Long EC CORP US N 1 N N N MAPLEBEAR INC N/A 565394103 2198.00000000 NS USD 75017.74000000 0.001090940873 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 20161.00000000 NS USD 11835918.27000000 0.172123114058 Long EC CORP US N 1 N N N AUTONATION INC DEL N/A 05329W102 9269.00000000 NS USD 1493699.35000000 0.021722031001 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 43572.00000000 NS USD 21133727.16000000 0.307335928438 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 31572.00000000 NS USD 2151947.52000000 0.031294564560 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 38058.00000000 NS USD 2258742.30000000 0.032847621085 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP N/A 55825T103 6061.00000000 NS USD 1126861.12000000 0.016387308585 Long EC CORP US N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 N/A 150550.00000000 NS USD 1017718.00000000 0.014800101470 Long EC CORP JE N 1 N N ROCKET COS INC N/A 77311W101 24726.00000000 NS USD 303635.28000000 0.004415597399 Long EC CORP US N 1 N N CHEVRON CORP NEW N/A 166764100 562245.00000000 NS USD 90673251.15000000 1.318610182470 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 233892.00000000 NS USD 4146905.16000000 0.060306113438 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 12793.00000000 NS USD 3542765.49000000 0.051520449415 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 20803.00000000 NS USD 505304.87000000 0.007348365018 Long EC CORP US N 1 N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 29266.00000000 NS USD 2163928.04000000 0.031468790536 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 159654.00000000 NS USD 26796327.36000000 0.389683943848 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 103045.00000000 NS USD 8515638.80000000 0.123838153915 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 53368.00000000 NS USD 1050282.24000000 0.015273664929 Long EC CORP US N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 32701.00000000 NS USD 1751792.57000000 0.025475335791 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 162418.00000000 NS USD 11219835.44000000 0.163163767364 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 N/A 64495.00000000 NS USD 2027722.80000000 0.029488034204 Long EC CORP BM N 1 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368101 33847.00000000 NS USD 541552.00000000 0.007875486678 Long EC CORP US N 1 N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 19541.00000000 NS USD 2656794.36000000 0.038636268705 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 28886.00000000 NS USD 4996700.28000000 0.072664206746 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 39605.00000000 NS USD 7240586.10000000 0.105295778384 Long EC CORP US N 1 N N N CRANE CO 5493000CQRQOTHUODL75 224408104 15656.00000000 NS USD 2191996.56000000 0.031876975263 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 49192.00000000 NS USD 5799736.80000000 0.084342315987 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 2567.00000000 NS USD 620854.62000000 0.009028740156 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORP IND EFQMQROEDSNBRIP7LE47 534187109 50007.00000000 NS USD 1363690.89000000 0.019831390961 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 171075.00000000 NS USD 25230141.00000000 0.366907774959 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 18219.00000000 NS USD 668455.11000000 0.009720967356 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 123833.00000000 NS USD 8265852.75000000 0.120205655634 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP N/A 39874R101 31068.00000000 NS USD 806835.96000000 0.011733362363 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 43356.00000000 NS USD 1332763.44000000 0.019381630420 Long EC CORP BM N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 224626.00000000 NS USD 6309744.34000000 0.091759069295 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 94620.00000000 NS USD 22197852.00000000 0.322810898527 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 74460.00000000 NS USD 15797433.60000000 0.229733207287 Long EC CORP US N 1 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495102 31909.00000000 NS USD 1788499.45000000 0.026009143338 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 72698.00000000 NS USD 3813010.10000000 0.055450465048 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 8059.00000000 NS USD 1160093.05000000 0.016870581885 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 43054.00000000 NS USD 1234788.72000000 0.017956839075 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 46139.00000000 NS USD 2762803.32000000 0.040177897491 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 296899.00000000 NS USD 49344613.80000000 0.717591013684 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 26312.00000000 NS USD 1935247.60000000 0.028143219291 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 382186.00000000 NS USD 34717776.24000000 0.504881127368 Long EC CORP US N 1 N N N HOWARD HUGHES HOLDINGS INC N/A 44267T102 10938.00000000 NS USD 712720.08000000 0.010364687962 Long EC CORP US N 1 N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 16911.00000000 NS USD 2176445.70000000 0.031650827837 Long EC CORP US N 1 N N N DUN and BRADSTREET HOLDINGS INC N/A 26484T106 89089.00000000 NS USD 810709.90000000 0.011789698898 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 81885.00000000 NS USD 2995353.30000000 0.043559741284 Long EC CORP US N 1 N N CORNING INC 549300X2937PB0CJ7I56 219350105 248380.00000000 NS USD 8290924.40000000 0.120570258563 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 192010.00000000 NS USD 25370281.30000000 0.368945756659 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 84205.00000000 NS USD 10337847.85000000 0.150337517040 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 75759.00000000 NS USD 19832191.02000000 0.288408419109 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 123431.00000000 NS USD 8771006.86000000 0.127551828234 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC N/A 46982L108 41075.00000000 NS USD 5895494.75000000 0.085734870090 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC 0T6SBMK3JTBI1JR36794 552690109 65945.00000000 NS USD 1628841.50000000 0.023687327412 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 N/A 50171.00000000 NS USD 7248204.37000000 0.105406566608 Long EC CORP CH N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 26330.00000000 NS USD 1228557.80000000 0.017866226304 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 3795.00000000 NS USD 951444.45000000 0.013836322442 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 31234.00000000 NS USD 1328069.68000000 0.019313371704 Long EC CORP US N 1 N N N DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 25179M103 209313.00000000 NS USD 10712639.34000000 0.155787899250 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 357091.00000000 NS USD 40336999.36000000 0.586598334258 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 12539.00000000 NS USD 5840540.81000000 0.084935705795 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 433261.00000000 NS USD 16268950.55000000 0.236590213555 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 418388.00000000 NS USD 28329051.48000000 0.411973490169 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 17839.00000000 NS USD 3165352.16000000 0.046031939258 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710839 163164.00000000 NS USD 3057693.36000000 0.044466317775 Long EC CORP US N 1 N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 39035.00000000 NS USD 2353420.15000000 0.034224467900 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C501 47184.00000000 NS USD 1688715.36000000 0.024558039341 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 4318.00000000 NS USD 1464449.70000000 0.021296669763 Long EC CORP US N 1 N N N LOUISIANA PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 20970.00000000 NS USD 1534794.30000000 0.022319651786 Long EC CORP US N 1 N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571B105 96154.00000000 NS USD 1824041.38000000 0.026526009671 Long EC CORP US N 1 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 108635680.79700000 NS USD 108646544.37000000 1.579985694563 Long STIV RF US N 1 N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 81463.00000000 NS USD 10323805.99000000 0.150133314153 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 N/A 53557.00000000 NS USD 4235823.13000000 0.061599197553 Long EC CORP IE N 1 N N N FORTREA HOLDINGS INC 5493000FIVFABOVCDU97 34965K107 28844.00000000 NS USD 1055401.96000000 0.015348118142 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 19216.00000000 NS USD 3274982.88000000 0.047626237266 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 42319.00000000 NS USD 8406669.35000000 0.122253472385 Long EC CORP US N 1 N N N HOST HOTELS and RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 228228.00000000 NS USD 4306662.36000000 0.062629372701 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 18018.00000000 NS USD 4074770.70000000 0.059257102487 Long EC CORP US N 1 N N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 28909.00000000 NS USD 4862782.89000000 0.070716721332 Long EC CORP US N 1 N N N PILGRIMS PRIDE CORP NEW 549300ZSLGV64ZL3HD75 72147K108 13438.00000000 NS USD 484036.76000000 0.007039074835 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 101116.00000000 NS USD 3850497.28000000 0.055995620059 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 74222.00000000 NS USD 17094811.04000000 0.248600238977 Long EC CORP US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 45478.00000000 NS USD 1680866.88000000 0.024443903303 Long EC CORP US N 1 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 926400102 13995.00000000 NS USD 246591.90000000 0.003586047551 Long EC CORP US N 1 N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316J108 68857.00000000 NS USD 3084793.60000000 0.044860421350 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 17261.00000000 NS USD 3010318.40000000 0.043777370331 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 943234.00000000 NS USD 180855687.16000000 2.630082715931 Long EC CORP US N 1 N N N AGREE REALTY CORP N/A 008492100 32345.00000000 NS USD 1850780.90000000 0.026914867497 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736109 7174.00000000 NS USD 736626.32000000 0.010712342988 Long EC CORP US N 1 N N N LITTLEFUSE INC 549300MY7HLQFYTPCX75 537008104 7897.00000000 NS USD 1821364.08000000 0.026487075200 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 174309.00000000 NS USD 12735015.54000000 0.185198180852 Long EC CORP US N 1 N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 247361702 198880.00000000 NS USD 9957921.60000000 0.144812462898 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 84179.00000000 NS USD 5143336.90000000 0.074796660781 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 1176718.00000000 NS USD 69802911.76000000 1.015104554490 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 55788.00000000 NS USD 2445188.04000000 0.035558996801 Long EC CORP US N 1 N N N LUCID GROUP INC N/A 549498103 244022.00000000 NS USD 622256.10000000 0.009049121093 Long EC CORP US N 1 N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 140481.00000000 NS USD 10184872.50000000 0.148112882413 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 20558.00000000 NS USD 1657797.12000000 0.024108412736 Long EC CORP US N 1 N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 20844.00000000 NS USD 5132835.00000000 0.074643937546 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 241013.00000000 NS USD 6618216.98000000 0.096245013705 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 37178.00000000 NS USD 3995147.88000000 0.058099192520 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 39302.00000000 NS USD 4049678.08000000 0.058892194603 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M101 17602.00000000 NS USD 739284.00000000 0.010750992136 Long EC CORP US N 1 N N N DONALDSON INC OZE6KXY9QQPR8EJ8WL20 257651109 23119.00000000 NS USD 1669191.80000000 0.024274119170 Long EC CORP US N 1 N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912108 30049.00000000 NS USD 1344091.77000000 0.019546371963 Long EC CORP US N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 20285.00000000 NS USD 1799076.65000000 0.026162961619 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 2251697.00000000 NS USD 83335305.97000000 1.211898565648 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 32242.00000000 NS USD 2585808.40000000 0.037603959744 Long EC CORP US N 1 N N N AVANGRID INC 549300OX0Q38NLSKPB49 05351W103 23181.00000000 NS USD 846801.93000000 0.012314565026 Long EC CORP US N 1 N N BIO TECHNE CORP 54930073RLKQ51TILZ35 09073M104 2933.00000000 NS USD 185394.93000000 0.002696094375 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229106 124085.00000000 NS USD 985234.90000000 0.014327717985 Long EC CORP US N 1 N N VESTIS CORP 254900QDW0TA2TMFAP59 29430C102 38200.00000000 NS USD 703644.00000000 0.010232699627 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 28387.00000000 NS USD 2119941.16000000 0.030829114037 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 75115.00000000 NS USD 13119585.90000000 0.190790771678 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 22111.00000000 NS USD 2605560.24000000 0.037891199663 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 44567.00000000 NS USD 6249184.74000000 0.090878385034 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 17834.00000000 NS USD 894375.10000000 0.013006394927 Long EC CORP US N 1 N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 67278.00000000 NS USD 7422108.96000000 0.107935563420 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 174380.00000000 NS USD 10229130.80000000 0.148756506021 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 31525.00000000 NS USD 5867433.00000000 0.085326783815 Long EC CORP US N 1 N N N BROWN FORMAN CORP 549300873K3LXF7ARU34 115637100 3301.00000000 NS USD 161980.07000000 0.002355585213 Long EC CORP US N 1 N N HERTZ GLOBAL HOLDINGS INC 549300NBK3K85MH1EX16 42806J700 43059.00000000 NS USD 195918.45000000 0.002849132018 Long EC CORP US N 1 N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 19233.00000000 NS USD 2098897.29000000 0.030523084850 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 34747.00000000 NS USD 6125896.10000000 0.089085467563 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 14934.00000000 NS USD 2320146.24000000 0.033740584109 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 50397.00000000 NS USD 2145400.29000000 0.031199351870 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 79881.00000000 NS USD 2429181.21000000 0.035326218459 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797HR1 1000000.00000000 PA USD 996773.33000000 0.014495514894 Long DBT UST US N 2 2024-05-23 Fixed 0.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 22595.00000000 NS USD 6825723.55000000 0.099262665246 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 139094.00000000 NS USD 24468025.54000000 0.355824757718 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 78854.00000000 NS USD 11955843.48000000 0.173867119054 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 42683.00000000 NS USD 2012930.28000000 0.029272914891 Long EC CORP US N 1 N N N FNB CORP PA PCYSKIGYNYFDTBLVZU83 302520101 116928.00000000 NS USD 1559819.52000000 0.022683579509 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 408391.00000000 NS USD 26627093.20000000 0.387222866477 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 40493.00000000 NS USD 4138789.53000000 0.060188092388 Long EC CORP US N 1 N N N OLAPLEX HOLDINGS INC N/A 679369108 42474.00000000 NS USD 59038.86000000 0.000858568993 Long EC CORP US N 1 N N N ICU MEDICAL INC 5493003NRW7LS2QZRH60 44930G107 6632.00000000 NS USD 649405.44000000 0.009443938701 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 194087.00000000 NS USD 5034616.78000000 0.073215605117 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 48293.00000000 NS USD 23359324.10000000 0.339701535163 Long EC CORP US N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 41374.00000000 NS USD 872577.66000000 0.012689406995 Long EC CORP US N 1 N N N NCINO INC 549300WVRR2WR3L6MZ46 63947X101 21039.00000000 NS USD 613497.24000000 0.008921745909 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 324696.00000000 NS USD 12202075.68000000 0.177447935690 Long EC CORP US N 1 N N N XP INC 5493008KDA8NBZRJST80 N/A 96656.00000000 NS USD 1978548.32000000 0.028772917350 Long EC CORP KY N 1 N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664100 37389.00000000 NS USD 710764.89000000 0.010336254732 Long EC CORP US N 1 N N CABLE ONE INC 549300648QS85T0XSH18 12685J105 1691.00000000 NS USD 666000.35000000 0.009685269160 Long EC CORP US N 1 N N UNIVERSAL DISPLAY CORP N/A 91347P105 8355.00000000 NS USD 1319922.90000000 0.019194897656 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 231153.00000000 NS USD 13152605.70000000 0.191270960091 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 82876.00000000 NS USD 11646564.28000000 0.169369445295 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 33587.00000000 NS USD 3590786.17000000 0.052218787203 Long EC CORP US N 1 N N RB GLOBAL INC 5493002H8U24DJXQ4886 74935Q107 13888.00000000 NS USD 994103.04000000 0.014456682366 Long EC CORP CA N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 20743.00000000 NS USD 3182183.63000000 0.046276709876 Long EC CORP US N 1 N N N KRAFT HEINZ CO 9845007488EC87F5AF14 500754106 262359.00000000 NS USD 10129680.99000000 0.147310263271 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 583603.00000000 NS USD 25567647.43000000 0.371815941475 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 152628.00000000 NS USD 3073927.92000000 0.044702407866 Long EC CORP US N 1 N N N ASHLAND INC 529900E4L9R04SB8HB11 044186104 16286.00000000 NS USD 1552544.38000000 0.022577781233 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 10111.00000000 NS USD 1660226.20000000 0.024143737483 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 106315.00000000 NS USD 3337227.85000000 0.048531430917 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 374575.00000000 NS USD 7049501.50000000 0.102516942332 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 17068.00000000 NS USD 1172059.56000000 0.017044604121 Long EC CORP US N 1 N N N PLUG POWER INC 549300JPDKRSJ8JSM954 72919P202 171917.00000000 NS USD 397128.27000000 0.005775213460 Long EC CORP US N 1 N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 7212.00000000 NS USD 934314.60000000 0.013587212651 Long EC CORP US N 1 N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498101 61309.00000000 NS USD 1529046.46000000 0.022236064176 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 17259.00000000 NS USD 1990307.88000000 0.028943930029 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 44102.00000000 NS USD 8700442.56000000 0.126525651237 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355L106 63028.00000000 NS USD 1228415.72000000 0.017864160115 Long EC CORP US N 1 N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 73957.00000000 NS USD 3716339.25000000 0.054044635153 Long EC CORP US N 1 N N HENRY (JACK) and ASSOCIATES 529900X1QS8C54W0JB21 426281101 16214.00000000 NS USD 2637855.66000000 0.038360853824 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 221634.00000000 NS USD 8080775.64000000 0.117514183135 Long EC CORP US N 1 N N N REXFORD INDL RLTY INC 549300MSLO0DF0EMX355 76169C100 68702.00000000 NS USD 2941132.62000000 0.042771240377 Long EC CORP US N 1 N N EAST WEST BANCORP INC N/A 27579R104 45837.00000000 NS USD 3414398.13000000 0.049653674971 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 37569.00000000 NS USD 3155420.31000000 0.045887505939 Long EC CORP GG N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 46675.00000000 NS USD 2395361.00000000 0.034834390134 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 12448.00000000 NS USD 3154572.16000000 0.045875171770 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 787497.00000000 NS USD 113864191.23000000 1.655863003371 Long EC CORP US N 1 N N N AMERICAN AIRLS GROUP INC N/A 02376R102 133363.00000000 NS USD 1801734.13000000 0.026201607858 Long EC CORP US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES INC JJ8FWOCWCV22X7GUPJ23 419870100 35937.00000000 NS USD 353979.45000000 0.005147724397 Long EC CORP US N 1 N N N REGENCY CENTERS CORP(REIT) 529900053A7X7FJ97S58 758849103 58987.00000000 NS USD 3493210.14000000 0.050799793783 Long EC CORP US N 1 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211K100 21017.00000000 NS USD 661615.16000000 0.009621497804 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 N/A 118516.00000000 NS USD 1679371.72000000 0.024422160031 Long EC CORP BM N 1 N N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 445658107 21575.00000000 NS USD 3507447.75000000 0.051006843352 Long EC CORP US N 1 N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 98311A105 24627.00000000 NS USD 1810330.77000000 0.026326623967 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 76402.00000000 NS USD 2743595.82000000 0.039898573603 Long EC CORP US N 1 N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 6714.00000000 NS USD 1811101.50000000 0.026337832261 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 76139.00000000 NS USD 2495075.03000000 0.036284475287 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 23358.00000000 NS USD 2983984.50000000 0.043394411208 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 222148.00000000 NS USD 14455170.36000000 0.210213426609 Long EC CORP IE N 1 N N N INTEGRA LIFESCIENCES HLDG CORP WB7IJCYY8YFTENS4O147 457985208 22152.00000000 NS USD 646173.84000000 0.009396943357 Long EC CORP US N 1 N N N CARMAX INC N/A 143130102 48677.00000000 NS USD 3308575.69000000 0.048114758641 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 36955.00000000 NS USD 2721735.75000000 0.039580674878 Long EC CORP US N 1 N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 1325012.00000000 NS USD 62249063.76000000 0.905253184176 Long EC CORP US N 1 N N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 650111107 52704.00000000 NS USD 2267853.12000000 0.032980114625 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 81797.00000000 NS USD 6203484.48000000 0.090213791811 Long EC CORP US N 1 N N N NCR ATLEOS CORP N/A 63001N106 21074.00000000 NS USD 420004.82000000 0.006107894283 Long EC CORP US N 1 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 681116109 13615.00000000 NS USD 995801.10000000 0.014481376299 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 4563.00000000 NS USD 1689815.79000000 0.024574042277 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 127374.00000000 NS USD 29809337.22000000 0.433500454571 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 70947.00000000 NS USD 4390909.83000000 0.063854536356 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 9589.00000000 NS USD 1061981.75000000 0.015443804334 Long EC CORP IE N 1 N N N SCHNEIDER NATIONAL INC 529900V6GZ6G6E3BLV72 80689H102 17585.00000000 NS USD 363657.80000000 0.005288471207 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 163926.00000000 NS USD 10766659.68000000 0.156573486724 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 301445.00000000 NS USD 30762462.25000000 0.447361216745 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE CORP N/A 11284V105 43461.00000000 NS USD 1010033.64000000 0.014688352137 Long EC CORP CA N 1 N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 95.00000000 NC USD 20462.09000000 0.000297568686 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2024-06-21 24047787.91000000 USD 20462.09000000 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 8821.00000000 NS USD 271863.22000000 0.003953554169 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 6493.00000000 NS USD 267901.18000000 0.003895936446 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 8182.00000000 NS USD 362953.52000000 0.005278229259 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 67464.00000000 NS USD 12932848.80000000 0.188075158878 Long EC CORP US N 1 N N N SSR MINING INC 549300JD2KR7AB9DYJ38 784730103 66900.00000000 NS USD 358584.00000000 0.005214685783 Long EC CORP CA N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 26618.00000000 NS USD 2938627.20000000 0.042734805460 Long EC CORP US N 1 N N LINDE PLC 5299003QR1WT0EF88V51 N/A 143491.00000000 NS USD 63273791.36000000 0.920155222324 Long EC CORP IE N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 46281.00000000 NS USD 8773489.17000000 0.127587927074 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 32266.00000000 NS USD 4956380.26000000 0.072077855333 Long EC CORP US N 1 N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 376808.00000000 NS USD 15313477.12000000 0.222695299918 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 33825.00000000 NS USD 3893934.00000000 0.056627295890 Long EC CORP US N 1 N N N SEABOARD CORP 87Q3KOXT29OW9W9YPT70 811543107 70.00000000 NS USD 231707.70000000 0.003369594987 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 64749.00000000 NS USD 18259865.49000000 0.265542971717 Long EC CORP IE N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 310239.00000000 NS USD 2103420.42000000 0.030588862190 Long EC CORP US N 1 N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 48763.00000000 NS USD 4921649.59000000 0.071572786699 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 6490.00000000 NS USD 751866.50000000 0.010933972369 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 46215.00000000 NS USD 6142897.80000000 0.089332713741 Long EC CORP US N 1 N N N DT MIDSTREAM INC N/A 23345M107 31669.00000000 NS USD 1969811.80000000 0.028645867045 Long EC CORP US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 84820.00000000 NS USD 4907685.20000000 0.071369710416 Long EC CORP US N 1 N N N CORE and MAIN INC N/A 21874C102 56646.00000000 NS USD 3198799.62000000 0.046518346889 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 130104.00000000 NS USD 19939739.04000000 0.289972429580 Long EC CORP US N 1 N N N DRIVEN BRANDS HOLDINGS INC N/A 26210V102 19907.00000000 NS USD 285267.31000000 0.004148482324 Long EC CORP US N 1 N N N COUSINS PROPERTIES INC 5493007XPYD5EJABN062 222795502 49358.00000000 NS USD 1132272.52000000 0.016466003537 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 89691.00000000 NS USD 3537413.04000000 0.051442611740 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 597533.00000000 NS USD 66385916.30000000 0.965413108006 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 12830.00000000 NS USD 2099501.20000000 0.030531867174 Long EC CORP US N 1 N N N 2024-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX