0001752724-22-272977.txt : 20221129
0001752724-22-272977.hdr.sgml : 20221129
20221129100259
ACCESSION NUMBER: 0001752724-22-272977
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEGG MASON PARTNERS INVESTMENT TRUST
CENTRAL INDEX KEY: 0000880366
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06444
FILM NUMBER: 221429010
BUSINESS ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 1-877-721-1926
MAIL ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: LEGG MASON PARTNERS EQUITY TRUST
DATE OF NAME CHANGE: 20070412
FORMER COMPANY:
FORMER CONFORMED NAME: LEGG MASON PARTNERS INVESTMENT TRUST
DATE OF NAME CHANGE: 20060407
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY INVESTMENT TRUST
DATE OF NAME CHANGE: 19950831
0000880366
S000004163
Franklin S&P 500 Index Fund
C000011728
Class A
SBSPX
C000011729
Class D
SBSDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880366
XXXXXXXX
S000004163
C000011729
C000011728
Legg Mason Partners Investment Trust
811-06444
0000880366
5493006N9MF7V29DK342
620 Eighth Avenue
47thFloor
New York
10018
1-877-721-1926
Franklin S&P 500 Index Fund
S000004163
549300VJOFDZXKCXUT39
2022-09-30
2022-09-30
N
285957876.49
218718.90
285739157.59
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
111758.48000000
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
6889.00000000
NS
USD
1589567.86000000
0.556300324186
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
1175.00000000
NS
USD
83483.75000000
0.029216769134
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1037.00000000
NS
USD
192757.56000000
0.067459273564
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
18404.00000000
NS
USD
1443057.64000000
0.505026210677
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
3196.00000000
NS
USD
214835.12000000
0.075185746963
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
2904.00000000
NS
USD
140321.28000000
0.049108173056
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
8546.00000000
NS
USD
1322749.88000000
0.462922159901
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
3920.00000000
NS
USD
44531.20000000
0.015584563339
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC
V167QI9I69W364E2DY52
TJX COS INC
872540109
10980.00000000
NS
USD
682077.60000000
0.238706380236
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
7809.00000000
NS
USD
539679.99000000
0.188871554935
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
6324.00000000
NS
USD
142795.92000000
0.049974221665
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2605.00000000
NS
USD
869783.45000000
0.304397709203
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
476.00000000
NS
USD
124716.76000000
0.043647066454
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
3777.00000000
NS
USD
1677025.77000000
0.586907928246
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
511.00000000
NS
USD
46598.09000000
0.016307911870
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
2361.00000000
NS
USD
67123.23000000
0.023491085564
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2476.00000000
NS
USD
286497.96000000
0.100265557726
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
5198.00000000
NS
USD
574379.00000000
0.201015151316
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
853.00000000
NS
USD
212200.81000000
0.074263818718
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
5984.00000000
NS
USD
1123855.04000000
0.393315025311
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670702
16903.00000000
NS
USD
4513439.06000000
1.579566167293
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
50205.00000000
NS
USD
4827210.75000000
1.689376699614
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
463.00000000
NS
USD
152785.37000000
0.053470224833
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
16387.00000000
NS
USD
1585606.12000000
0.554913835882
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
2135.00000000
NS
USD
126819.00000000
0.044382786408
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
69839.00000000
NS
USD
16265503.10000000
5.692430550011
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
5077.00000000
NS
USD
187849.00000000
0.065741427105
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
1906.00000000
NS
USD
89810.72000000
0.031431015880
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC/THE
969457100
11408.00000000
NS
USD
326611.04000000
0.114303913665
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
1408.00000000
NS
USD
113076.48000000
0.039573323080
Long
EC
CORP
CH
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
6950.00000000
NS
USD
198492.00000000
0.069466152862
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
2219.00000000
NS
USD
69676.60000000
0.024384687274
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
24614.00000000
NS
USD
4020943.04000000
1.407207564379
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
1700.00000000
NS
USD
221272.00000000
0.077438458860
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A
20030N101
41207.00000000
NS
USD
1208601.31000000
0.422973637982
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1664.00000000
NS
USD
200445.44000000
0.070149797350
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
335.00000000
NS
USD
103917.00000000
0.036367784127
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
20062.00000000
NS
USD
534451.68000000
0.187041805718
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
3149.00000000
NS
USD
372369.25000000
0.130317893123
Long
EC
CORP
US
N
1
N
N
N
VISA INC SHARES
549300JZ4OKEHW3DPJ59
VISA INC SHARES
92826C839
15309.00000000
NS
USD
2719643.85000000
0.951792492473
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1799.00000000
NS
USD
373886.17000000
0.130848768909
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
928.00000000
NS
USD
83835.52000000
0.029339877917
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
16544.00000000
NS
USD
2220370.24000000
0.777061939542
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
7944.00000000
NS
USD
284554.08000000
0.099585258947
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
10291.00000000
NS
USD
637115.81000000
0.222971123514
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
768.00000000
NS
USD
124953.60000000
0.043729953239
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
23447.00000000
NS
USD
2846231.33000000
0.996094253936
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
1449.00000000
NS
USD
63625.59000000
0.022267018121
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
2870.00000000
NS
USD
119707.70000000
0.041894048057
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
2732.00000000
NS
USD
120126.04000000
0.042040454312
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
1431.00000000
NS
USD
79964.28000000
0.027985061856
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
12924.00000000
NS
USD
2109972.24000000
0.738426002860
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
12632.00000000
NS
USD
509322.24000000
0.178247267296
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1392.00000000
NS
USD
74959.20000000
0.026233436338
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
1006.00000000
NS
USD
693003.22000000
0.242530014382
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
2667.00000000
NS
USD
594287.61000000
0.207982558292
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
2205.00000000
NS
USD
462278.25000000
0.161783304010
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
486.00000000
NS
USD
255062.52000000
0.089264111419
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
9269.00000000
NS
USD
67478.32000000
0.023615356246
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
17068.00000000
NS
USD
1610024.44000000
0.563459503968
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
3376.00000000
NS
USD
46892.64000000
0.016410995397
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
357.00000000
NS
USD
79428.93000000
0.027797705666
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
6852.00000000
NS
USD
1106872.08000000
0.387371506704
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
2087.00000000
NS
USD
79097.30000000
0.027681645269
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
552.00000000
NS
USD
185350.56000000
0.064867049221
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
2094.00000000
NS
USD
444283.98000000
0.155485857712
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
39324.00000000
NS
USD
1493132.28000000
0.522550809134
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
4163.00000000
NS
USD
980136.72000000
0.343017991746
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
996.00000000
NS
USD
116900.52000000
0.040911620579
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
39053.00000000
NS
USD
3409717.43000000
1.193297222109
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
511.00000000
NS
USD
68887.91000000
0.024108669802
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
7213.00000000
NS
USD
209321.26000000
0.073256063944
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC-A
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC
30303M102
21356.00000000
NS
USD
2897582.08000000
1.014065452015
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO/THE
189054109
1135.00000000
NS
USD
145722.65000000
0.050998488001
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
16856.00000000
NS
USD
680645.28000000
0.238205111872
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
5705.00000000
NS
USD
431126.85000000
0.150881263049
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
4432.00000000
NS
USD
144616.16000000
0.050611250211
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1361.00000000
NS
USD
300059.67000000
0.105011743063
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
3707.00000000
NS
USD
298561.78000000
0.104487527197
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
1184.00000000
NS
USD
574464.96000000
0.201045234697
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
2609.00000000
NS
USD
284354.91000000
0.099515555515
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
1243.00000000
NS
USD
196033.53000000
0.068605763260
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1438.00000000
NS
USD
108065.70000000
0.037819702735
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
4062.00000000
NS
USD
587162.10000000
0.205488846874
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
8654.00000000
NS
USD
138637.08000000
0.048518754366
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
2136.00000000
NS
USD
99729.84000000
0.034902405690
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
1373.00000000
NS
USD
61112.23000000
0.021387418691
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
4668.00000000
NS
USD
160392.48000000
0.056132481579
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
CHARLES SCHWAB CORP
808513105
14299.00000000
NS
USD
1027669.13000000
0.359652887153
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
1975.00000000
NS
USD
268797.50000000
0.094070935977
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
7461.00000000
NS
USD
248824.35000000
0.087080941967
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
3226.00000000
NS
USD
155912.58000000
0.054564653061
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
2511.00000000
NS
USD
196385.31000000
0.068728875543
Long
EC
CORP
IE
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
8497.00000000
NS
USD
209196.14000000
0.073212275756
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
597.00000000
NS
USD
90147.00000000
0.031548703635
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1493.00000000
NS
USD
133728.01000000
0.046800729423
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
500.00000000
NS
USD
106135.00000000
0.037144016555
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
65381.00000000
NS
USD
1974506.20000000
0.691017015887
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
2996.00000000
NS
USD
336181.16000000
0.117653164107
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
13338.00000000
NS
USD
364527.54000000
0.127573533524
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
3190.00000000
NS
USD
974066.50000000
0.340893599678
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
806.00000000
NS
USD
312881.14000000
0.109498866952
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
7819.00000000
NS
USD
549284.75000000
0.192232928322
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC
913903100
614.00000000
NS
USD
54142.52000000
0.018948232526
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
1283.00000000
NS
USD
469578.00000000
0.164337994120
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE
42824C109
12435.00000000
NS
USD
148971.30000000
0.052135416530
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
1506.00000000
NS
USD
99426.12000000
0.034796112943
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
2268.00000000
NS
USD
31366.44000000
0.010977298408
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
5934.00000000
NS
USD
71445.36000000
0.025003699388
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
597.00000000
NS
USD
419899.95000000
0.146952190081
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
5193.00000000
NS
USD
316928.79000000
0.110915421139
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
7217.00000000
NS
USD
671325.34000000
0.234943416807
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
19983.00000000
NS
USD
1420591.47000000
0.497163735618
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
9303.00000000
NS
USD
348490.38000000
0.121961016102
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
5539.00000000
NS
USD
405565.58000000
0.141935597284
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
7383.00000000
NS
USD
2387293.05000000
0.835479837672
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
3235.00000000
NS
USD
252200.60000000
0.088262526608
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1137.00000000
NS
USD
143625.84000000
0.050264668381
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
3098.00000000
NS
USD
257722.62000000
0.090195065378
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
5145.00000000
NS
USD
329280.00000000
0.115237968354
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
413.00000000
NS
USD
35076.09000000
0.012275562893
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
2415.00000000
NS
USD
181801.20000000
0.063624881354
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
52546.00000000
NS
USD
2299412.96000000
0.804724483474
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1320.00000000
NS
USD
197102.40000000
0.068979835197
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
2127.00000000
NS
USD
510182.22000000
0.178548234096
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
689.00000000
NS
USD
121381.13000000
0.042479697575
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
991.00000000
NS
USD
356403.24000000
0.124730276034
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
2353.00000000
NS
USD
151815.56000000
0.053130820878
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
4668.00000000
NS
USD
463672.44000000
0.162271228035
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
977.00000000
NS
USD
116702.65000000
0.040842372107
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
485.00000000
NS
USD
194577.15000000
0.068096074630
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
855.00000000
NS
USD
85243.50000000
0.029832628023
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
14231.00000000
NS
USD
869087.17000000
0.304154032415
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
4342.00000000
NS
USD
644309.38000000
0.225488653859
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
1904.00000000
NS
USD
120599.36000000
0.042206101892
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1381.00000000
NS
USD
301472.30000000
0.105506120527
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1382.00000000
NS
USD
193742.58000000
0.067804000555
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
2409.00000000
NS
USD
74414.01000000
0.026042636447
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
956.00000000
NS
USD
75915.96000000
0.026568273190
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
1934.00000000
NS
USD
165473.04000000
0.057910522798
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
5475.00000000
NS
USD
636249.75000000
0.222668028899
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
547.00000000
NS
USD
180422.48000000
0.063142371357
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1075.00000000
NS
USD
131891.75000000
0.046158094365
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
2414.00000000
NS
USD
56487.60000000
0.019768939082
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
759.00000000
NS
USD
320138.61000000
0.112038760350
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
4720.00000000
NS
USD
89868.80000000
0.031451342111
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
3242.00000000
NS
USD
271322.98000000
0.094954777038
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
3410.00000000
NS
USD
105471.30000000
0.036911741775
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
1247.00000000
NS
USD
109075.09000000
0.038172958484
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1200.00000000
NS
USD
85320.00000000
0.029859400692
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1641.00000000
NS
USD
289341.12000000
0.101260577108
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
4244.00000000
NS
USD
58142.80000000
0.020348208656
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
5594.00000000
NS
USD
374574.24000000
0.131089572447
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
1836.00000000
NS
USD
211231.80000000
0.073924694739
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094104
1199.00000000
NS
USD
290529.69000000
0.101676540398
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
500.00000000
NS
USD
72635.00000000
0.025420037145
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
13606.00000000
NS
USD
436616.54000000
0.152802487304
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
6672.00000000
NS
USD
293100.96000000
0.102576406563
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
5394.00000000
NS
USD
303142.80000000
0.106090744634
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
820.00000000
NS
USD
181794.00000000
0.063622361573
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
2053.00000000
NS
USD
66229.78000000
0.023178405283
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
38454.00000000
NS
USD
990959.58000000
0.346805663024
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
6453.00000000
NS
USD
317616.66000000
0.111156154682
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
1413.00000000
NS
USD
132383.97000000
0.046330356369
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
1676.00000000
NS
USD
111571.32000000
0.039046562935
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
4504.00000000
NS
USD
363562.88000000
0.127235931913
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
14215.00000000
NS
USD
152526.95000000
0.053379785706
Long
EC
CORP
GB
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
3249.00000000
NS
USD
273793.23000000
0.095819289280
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
382.00000000
NS
USD
132745.00000000
0.046456705871
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
3036.00000000
NS
USD
103800.84000000
0.036327131666
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
6976.00000000
NS
USD
428675.20000000
0.150023260240
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS IN
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
2564.00000000
NS
USD
309269.68000000
0.108234965976
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
3447.00000000
NS
USD
209612.07000000
0.073357838585
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
623.00000000
NS
USD
150909.29000000
0.052813653988
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
2736.00000000
NS
USD
124323.84000000
0.043509556425
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
520.00000000
NS
USD
43040.40000000
0.015062828757
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
9235.00000000
NS
USD
64922.05000000
0.022720739624
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
1105.00000000
NS
USD
292206.20000000
0.102263267822
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
141463.00000000
NS
USD
19550186.60000000
6.841969705829
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
4706.00000000
NS
USD
253465.16000000
0.088705084083
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
4673.00000000
NS
USD
697632.17000000
0.244150005859
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
2697.00000000
NS
USD
157073.28000000
0.054970862700
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1131.00000000
NS
USD
193887.33000000
0.067854658645
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
5450.00000000
NS
USD
184046.50000000
0.064410667950
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC
902494103
2708.00000000
NS
USD
178538.44000000
0.062483014755
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
3196.00000000
NS
USD
936587.80000000
0.327777196482
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
1845.00000000
NS
USD
182322.90000000
0.063807460460
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
82992.00000000
NS
USD
9378096.00000000
3.282047892594
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
3370.00000000
NS
USD
106829.00000000
0.037386895412
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD
571903202
2580.00000000
NS
USD
361561.20000000
0.126535404894
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
1890.00000000
NS
USD
119240.10000000
0.041730402303
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
4381.00000000
NS
USD
649658.49000000
0.227360679397
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
3087.00000000
NS
USD
80632.44000000
0.028218897500
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
2435.00000000
NS
USD
260520.65000000
0.091174290635
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1452.00000000
NS
USD
73848.72000000
0.025844802169
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1329.00000000
NS
USD
402195.27000000
0.140756091461
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
1480.00000000
NS
USD
282369.20000000
0.098820617510
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
3069.00000000
NS
USD
275442.75000000
0.096396571027
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
585.00000000
NS
USD
91458.90000000
0.032007828668
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
3364.00000000
NS
USD
595865.32000000
0.208534708727
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
350.00000000
NS
USD
140038.50000000
0.049009208671
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
5229.00000000
NS
USD
472440.15000000
0.165339659423
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
182.00000000
NS
USD
389831.26000000
0.136429064636
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
1326.00000000
NS
USD
168919.14000000
0.059116552811
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
1162.00000000
NS
USD
62387.78000000
0.021833822331
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
3347.00000000
NS
USD
627361.68000000
0.219557475178
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
855.00000000
NS
USD
486358.20000000
0.170210552904
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2079.00000000
NS
USD
483845.67000000
0.169331243950
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
7449.00000000
NS
USD
194567.88000000
0.068092830412
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL IN
718172109
14513.00000000
NS
USD
1204724.13000000
0.421616743102
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
992.00000000
NS
USD
103763.20000000
0.036313958813
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
201.00000000
NS
USD
83845.14000000
0.029343244624
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
6794.00000000
NS
USD
172227.90000000
0.060274518008
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
462.00000000
NS
USD
121921.80000000
0.042668915604
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
18141.00000000
NS
USD
755935.47000000
0.264554384626
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP
74251V102
2174.00000000
NS
USD
156854.10000000
0.054894156377
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE
693475105
3829.00000000
NS
USD
572129.18000000
0.200227782858
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
4059.00000000
NS
USD
252997.47000000
0.088541406831
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
7419.00000000
NS
USD
311820.57000000
0.109127699762
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
480.00000000
NS
USD
94464.00000000
0.033059522116
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2548.00000000
NS
USD
416419.64000000
0.145734187610
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
9476.00000000
NS
USD
198616.96000000
0.069509885055
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
2397.00000000
NS
USD
694027.38000000
0.242888439181
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
2811.00000000
NS
USD
341677.05000000
0.119576558173
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2015.00000000
NS
USD
370336.85000000
0.129606615041
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
13350.00000000
NS
USD
1731495.00000000
0.605970499319
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
2852.00000000
NS
USD
87499.36000000
0.030622110297
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
6095.00000000
NS
USD
266656.25000000
0.093321563711
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2642.00000000
NS
USD
1023299.44000000
0.358123628777
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
1502.00000000
NS
USD
128075.54000000
0.044822537127
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2197.00000000
NS
USD
449835.75000000
0.157428808075
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
3914.00000000
NS
USD
711878.32000000
0.249135724345
Long
EC
CORP
CH
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
3668.00000000
NS
USD
1860372.92000000
0.651073845002
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
5591.00000000
NS
USD
172426.44000000
0.060344000960
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
16865.00000000
NS
USD
2422994.55000000
0.847974275012
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
3695.00000000
NS
USD
94592.00000000
0.033104318217
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
6311.00000000
NS
USD
1053747.67000000
0.368779581660
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
9316.00000000
NS
USD
1340013.44000000
0.468963879960
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
2173.00000000
NS
USD
246439.93000000
0.086246467610
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
3509.00000000
NS
USD
562176.89000000
0.196744784558
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
4770.00000000
NS
USD
337286.70000000
0.118040069427
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
2583.00000000
NS
USD
234846.36000000
0.082189071312
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
1485.00000000
NS
USD
361018.35000000
0.126345423933
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
11762.00000000
NS
USD
725597.78000000
0.253937117376
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
13838.00000000
NS
USD
1132778.68000000
0.396438027449
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
8528.00000000
NS
USD
212517.76000000
0.074374741562
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
3708.00000000
NS
USD
258262.20000000
0.090383901939
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446R109
5729.00000000
NS
USD
105470.89000000
0.036911598287
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
1416.00000000
NS
USD
32794.56000000
0.011477096900
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1304.00000000
NS
USD
240183.76000000
0.084056998706
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
365.00000000
NS
USD
103660.00000000
0.036277841957
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
653.00000000
NS
USD
58848.36000000
0.020595133161
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
1413.00000000
NS
USD
777545.64000000
0.272117285764
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
2966.00000000
NS
USD
265249.38000000
0.092829202072
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
20681.00000000
NS
USD
237831.50000000
0.083233779369
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
4819.00000000
NS
USD
416602.55000000
0.145798200538
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
11439.00000000
NS
USD
97460.28000000
0.034108128834
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
7989.00000000
NS
USD
2271592.26000000
0.794988086042
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
1914.00000000
NS
USD
123606.12000000
0.043258376290
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC/DE
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
18447.00000000
NS
USD
306958.08000000
0.107425976400
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1325.00000000
NS
USD
100753.00000000
0.035260480519
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
2191.00000000
NS
USD
132511.68000000
0.046375050979
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
3733.00000000
NS
USD
497832.88000000
0.174226341324
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
6184.00000000
NS
USD
139758.40000000
0.048911182205
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
CME E-Mini Standard & Poor's 500 Index
000000000
21.00000000
NC
USD
-281413.50000000
-0.09848615162
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2022-12-16
4062988.50000000
USD
-281413.50000000
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
5796.00000000
NS
USD
478923.48000000
0.167608627406
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
2947.00000000
NS
USD
441873.18000000
0.154642151158
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1359.00000000
NS
USD
38731.50000000
0.013554845029
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
2384.00000000
NS
USD
126328.16000000
0.044211007362
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
700.00000000
NS
USD
139895.00000000
0.048958988043
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC
02079K305
56145.00000000
NS
USD
5370269.25000000
1.879430630122
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
2170.00000000
NS
USD
81375.00000000
0.028478770878
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
2036.00000000
NS
USD
380324.80000000
0.133102093254
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
1978.00000000
NS
USD
529846.86000000
0.185430259005
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
562.00000000
NS
USD
81338.26000000
0.028465912997
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
5227.00000000
NS
USD
632885.16000000
0.221490524903
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
685.00000000
NS
USD
141870.35000000
0.049650300363
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
4148.00000000
NS
USD
1958975.96000000
0.685581905022
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
4364.00000000
NS
USD
936950.80000000
0.327904235423
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
1932.00000000
NS
USD
194417.16000000
0.068040083004
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
3146.00000000
NS
USD
354050.84000000
0.123907007701
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
5000.00000000
NS
USD
1127000.00000000
0.394415665499
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
2286.00000000
NS
USD
163311.84000000
0.057154168640
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
3346.00000000
NS
USD
195071.80000000
0.068269187060
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
521.00000000
NS
USD
120590.66000000
0.042203057157
Long
EC
CORP
IL
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
12829.00000000
NS
USD
703414.07000000
0.246173494712
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1268.00000000
NS
USD
197909.44000000
0.069262274610
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
5349.00000000
NS
USD
416205.69000000
0.145659311628
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
6129.00000000
NS
USD
1583059.41000000
0.554022564968
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
4947.00000000
NS
USD
811703.76000000
0.284071587123
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BREWING CO
54930073LBBH6ZCBE225
MOLSON COORS BREWING CO -B
60871R209
1832.00000000
NS
USD
87917.68000000
0.030768509553
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
371.00000000
NS
USD
609630.91000000
0.213352245853
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
6661.00000000
NS
USD
209155.40000000
0.073198017997
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1383.00000000
NS
USD
107016.54000000
0.037452528698
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
5269.00000000
NS
USD
423891.05000000
0.148348953491
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
866.00000000
NS
USD
150424.20000000
0.052643887267
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
1196.00000000
NS
USD
46823.40000000
0.016386763506
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
4680.00000000
NS
USD
263156.40000000
0.092096722836
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
2658.00000000
NS
USD
57200.16000000
0.020018313374
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
2708.00000000
NS
USD
268579.44000000
0.093994621621
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
2411.00000000
NS
USD
218991.13000000
0.076640223848
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
2533.00000000
NS
USD
315434.49000000
0.110392461663
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
210.00000000
NS
USD
227665.20000000
0.079675884089
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A
21036P108
1502.00000000
NS
USD
344979.36000000
0.120732266067
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
6940.00000000
NS
USD
705104.00000000
0.246764918727
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
6726.00000000
NS
USD
384390.90000000
0.134525104379
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
4848.00000000
NS
USD
278469.12000000
0.097455708328
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
2857.00000000
NS
USD
792731.79000000
0.277431975612
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1892.00000000
NS
USD
714438.12000000
0.250031576359
Long
EC
CORP
US
N
1
N
N
N
UNITED CONTINENTAL HOLDINGS
98450079DA0B78DD6764
UNITED CONTINENTAL HOLDINGS
910047109
3032.00000000
NS
USD
98630.96000000
0.034517831168
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
10518.00000000
NS
USD
1188323.64000000
0.415877071250
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio
825252406
3389075.65000000
NS
USD
3389075.65000000
1.186073227969
Long
STIV
RF
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
3605.00000000
NS
USD
313490.80000000
0.109712229378
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
500.00000000
NS
USD
100675.00000000
0.035233182896
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
381.00000000
NS
USD
84391.50000000
0.029534453979
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
4870.00000000
NS
USD
678585.80000000
0.237484356615
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
2221.00000000
NS
USD
245842.49000000
0.086037381811
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
373.00000000
NS
USD
118692.33000000
0.041538699491
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
2099.00000000
NS
USD
59506.65000000
0.020825514606
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
12542.00000000
NS
USD
990943.42000000
0.346800007516
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
1108.00000000
NS
USD
159906.56000000
0.055962424383
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1268.00000000
NS
USD
83396.36000000
0.029186185296
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1090.00000000
NS
USD
234469.90000000
0.082057321781
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
5636.00000000
NS
USD
756182.12000000
0.264640704612
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1173.00000000
NS
USD
117452.49000000
0.041104793263
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
3464.00000000
NS
USD
96022.08000000
0.033604802649
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1433.00000000
NS
USD
437795.83000000
0.153215202876
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
1975.00000000
NS
USD
338159.50000000
0.118345522837
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
11922.00000000
NS
USD
1220097.48000000
0.426996947247
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1335.00000000
NS
USD
135969.75000000
0.047585270127
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
2320.00000000
NS
USD
125906.40000000
0.044063404211
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
1489.00000000
NS
USD
60498.07000000
0.021172481402
Long
EC
CORP
GB
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
3710.00000000
NS
USD
396413.50000000
0.138732648105
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
435.00000000
NS
USD
146799.45000000
0.051375335196
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
2689.00000000
NS
USD
128399.75000000
0.044936000750
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2204.00000000
NS
USD
851383.16000000
0.297958168275
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
10829.00000000
NS
USD
932052.03000000
0.326189815166
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
365.00000000
NS
USD
95790.60000000
0.033523791701
Long
EC
CORP
BM
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
2944.00000000
NS
USD
198278.40000000
0.069391399370
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1513.00000000
NS
USD
133613.03000000
0.046760489926
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
5391.00000000
NS
USD
248201.64000000
0.086863012438
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
6131.00000000
NS
USD
368657.03000000
0.129018729217
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
1014.00000000
NS
USD
255477.30000000
0.089409271782
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1667.00000000
NS
USD
262319.12000000
0.091803700344
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO
191216100
36443.00000000
NS
USD
2041536.86000000
0.714475704771
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
2235.00000000
NS
USD
77509.80000000
0.027126068633
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
4687.00000000
NS
USD
236224.80000000
0.082671483317
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
413.00000000
NS
USD
150084.20000000
0.052524897625
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
24940.00000000
NS
USD
6615335.00000000
2.315165711201
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
1177.00000000
NS
USD
57178.66000000
0.020010789029
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
JB HUNT TRANSPORT SERVICES INC
445658107
784.00000000
NS
USD
122633.28000000
0.042917911928
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
5472.00000000
NS
USD
611386.56000000
0.213966669866
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
3716.00000000
NS
USD
149271.72000000
0.052240554377
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
5924.00000000
NS
USD
1524245.20000000
0.533439383266
Long
EC
CORP
IE
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
1331.00000000
NS
USD
155167.98000000
0.054304065746
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
9028.00000000
NS
USD
269485.80000000
0.094311820008
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO INC/MD
579780206
2385.00000000
NS
USD
169978.95000000
0.059487454024
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1563.00000000
NS
USD
350065.11000000
0.122512123627
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
3816.00000000
NS
USD
57659.76000000
0.020179159372
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
9914.00000000
NS
USD
674152.00000000
0.235932661692
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
2026.00000000
NS
USD
125308.10000000
0.043854017439
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2115.00000000
NS
USD
222096.15000000
0.077726886252
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1669.00000000
NS
USD
135773.15000000
0.047516466117
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
1051.00000000
NS
USD
80401.50000000
0.028138075536
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
740.00000000
NS
USD
204750.60000000
0.071656472191
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
8466.00000000
NS
USD
1005845.46000000
0.352015267520
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
1207.00000000
NS
USD
81375.94000000
0.028479099849
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
2175.00000000
NS
USD
53244.00000000
0.018633777900
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC.
58933Y105
23714.00000000
NS
USD
2042249.68000000
0.714725170055
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
27468.00000000
NS
USD
2870406.00000000
1.004554651945
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
1369.00000000
NS
USD
102962.49000000
0.036033734707
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
1511.00000000
NS
USD
121363.52000000
0.042473534612
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
1034.00000000
NS
USD
66703.34000000
0.023344136856
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
687.00000000
NS
USD
125219.49000000
0.043823006638
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
4350.00000000
NS
USD
279792.00000000
0.097918676026
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
1012.00000000
NS
USD
288065.80000000
0.100814253961
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
2234.00000000
NS
USD
483728.02000000
0.169290070034
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1188.00000000
NS
USD
114416.28000000
0.040042212262
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1660.00000000
NS
USD
145017.60000000
0.050751741981
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
1478.00000000
NS
USD
161102.00000000
0.056380791963
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES
518439104
2171.00000000
NS
USD
468718.90000000
0.164037335293
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
2865.00000000
NS
USD
93255.75000000
0.032636671426
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP/THE
064058100
6854.00000000
NS
USD
264016.08000000
0.092397584645
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
933.00000000
NS
USD
155139.24000000
0.054294007621
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
8758.00000000
NS
USD
4423140.32000000
1.547964359279
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
2181.00000000
NS
USD
71100.60000000
0.024883043892
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
37153.00000000
NS
USD
416113.60000000
0.145627082934
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1078.00000000
NS
USD
167165.46000000
0.058502818238
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
38783.00000000
NS
USD
1551320.00000000
0.542914738422
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
13199.00000000
NS
USD
473844.10000000
0.165830999151
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
2220.00000000
NS
USD
340104.00000000
0.119026038597
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
1765.00000000
NS
USD
117619.60000000
0.041163276672
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
10333.00000000
NS
USD
517683.30000000
0.181173383573
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
1153.00000000
NS
USD
17779.26000000
0.006222199347
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
583.00000000
NS
USD
187778.47000000
0.065716743754
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
5619.00000000
NS
USD
113166.66000000
0.039604883332
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
2507.00000000
NS
USD
167166.76000000
0.058503273198
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
7120.00000000
NS
USD
338057.60000000
0.118309860941
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
13473.00000000
NS
USD
521809.29000000
0.182617354373
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
2177.00000000
NS
USD
83313.79000000
0.029157288312
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
6670.00000000
NS
USD
495847.80000000
0.173531623800
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2641.00000000
NS
USD
477096.65000000
0.166969292561
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
452.00000000
NS
USD
91059.92000000
0.031868197823
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
5610.00000000
NS
USD
756845.10000000
0.264872727414
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
788.00000000
NS
USD
256730.40000000
0.089847818606
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
5795.00000000
NS
USD
337269.00000000
0.118033874966
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1030.00000000
NS
USD
206968.20000000
0.072432564631
Long
EC
CORP
GB
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
3579.00000000
NS
USD
329876.43000000
0.115446700684
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
260.00000000
NS
USD
390717.60000000
0.136739256633
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
3787.00000000
NS
USD
163825.62000000
0.057333975987
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
1920.00000000
NS
USD
261196.80000000
0.091410922536
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
15115.00000000
NS
USD
957686.40000000
0.335161063704
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - A
12504L109
3020.00000000
NS
USD
203880.20000000
0.071351858709
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
35550.00000000
NS
USD
1429821.00000000
0.500393789937
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
2417.00000000
NS
USD
180187.35000000
0.063060083021
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
3937.00000000
NS
USD
251180.60000000
0.087905557683
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
3071.00000000
NS
USD
115223.92000000
0.040324861657
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206R102
66705.00000000
NS
USD
1023254.70000000
0.358107971140
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS
50540R409
857.00000000
NS
USD
175522.17000000
0.061427412147
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
4593.00000000
NS
USD
129476.67000000
0.045312889942
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
9623.00000000
NS
USD
2655370.62000000
0.929298820083
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
1318.00000000
NS
USD
98810.46000000
0.034580650700
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
3477.00000000
NS
USD
298257.06000000
0.104380884480
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
11840.00000000
NS
USD
984140.80000000
0.344419297761
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
997.00000000
NS
USD
136997.77000000
0.047945045808
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
2374.00000000
NS
USD
165372.84000000
0.057875455850
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
5978.00000000
NS
USD
167742.68000000
0.058704827652
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SERVICES GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GR
416515104
3036.00000000
NS
USD
188049.84000000
0.065811714987
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
2309.00000000
NS
USD
260663.01000000
0.091224112298
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
1367.00000000
NS
USD
364989.00000000
0.127735030465
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
684.00000000
NS
USD
168318.72000000
0.058906424103
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
2429.00000000
NS
USD
195655.95000000
0.068473621764
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
6244.00000000
NS
USD
379510.32000000
0.132817050067
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
877.00000000
NS
USD
98478.33000000
0.034464415318
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
29.00000000
NS
USD
115625.32000000
0.040465339428
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1719.00000000
NS
USD
224415.45000000
0.078538570594
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
8147.00000000
NS
USD
667483.71000000
0.233598963344
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
1212.00000000
NS
USD
131489.88000000
0.046017452108
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
5823.00000000
NS
USD
164092.14000000
0.057427249868
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
586.00000000
NS
USD
104390.04000000
0.036533333716
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
6297.00000000
NS
USD
276060.48000000
0.096612757708
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
5077.00000000
NS
USD
186884.37000000
0.065403835993
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
2664.00000000
NS
USD
283289.76000000
0.099142785465
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
4666.00000000
NS
USD
1257906.94000000
0.440229106367
Long
EC
CORP
GB
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
1470.00000000
NS
USD
250679.10000000
0.087730047962
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
3550.00000000
NS
USD
171110.00000000
0.059883287066
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1484.00000000
NS
USD
434530.04000000
0.152072275870
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
3292.00000000
NS
USD
282321.92000000
0.098804070950
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
530.00000000
NS
USD
191960.70000000
0.067180396841
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
1991.00000000
NS
USD
115995.66000000
0.040594947146
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
2996.00000000
NS
USD
330638.56000000
0.115713422965
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
1818.00000000
NS
USD
96772.14000000
0.033867300798
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
3549.00000000
NS
USD
200802.42000000
0.070274729474
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1363.00000000
NS
USD
641046.16000000
0.224346626275
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1268.00000000
NS
USD
351831.96000000
0.123130467300
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
664.00000000
NS
USD
179359.68000000
0.062770423736
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
1950.00000000
NS
USD
203872.50000000
0.071349163943
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
22382.00000000
NS
USD
2825727.50000000
0.988918538093
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1259.00000000
NS
USD
217441.89000000
0.076098037046
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
1862.00000000
NS
USD
179217.50000000
0.062720665067
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
12409.00000000
NS
USD
1002026.75000000
0.350678835358
Long
EC
CORP
IE
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
1897.00000000
NS
USD
94546.48000000
0.033088387604
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
3892.00000000
NS
USD
880331.48000000
0.308089198353
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
5544.00000000
NS
USD
424725.84000000
0.148641104559
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2187.00000000
NS
USD
316699.47000000
0.110835166125
Long
EC
CORP
IE
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
10742.00000000
NS
USD
905120.92000000
0.316764747133
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
1140.00000000
NS
USD
118560.00000000
0.041492388022
Long
EC
CORP
US
N
3
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1675.00000000
NS
USD
121203.00000000
0.042417357502
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
2474.00000000
NS
USD
364939.74000000
0.127717790966
Long
EC
CORP
NL
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
3137.00000000
NS
USD
177805.16000000
0.062226389095
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
2450.00000000
NS
USD
115517.50000000
0.040427605713
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3157.00000000
NS
USD
639418.78000000
0.223777092853
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
6348.00000000
NS
USD
202882.08000000
0.071002547117
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
558.00000000
NS
USD
150397.74000000
0.052634627073
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH
446150104
13449.00000000
NS
USD
177257.82000000
0.062034836770
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
1199.00000000
NS
USD
126734.30000000
0.044353143989
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1005.00000000
NS
USD
63345.15000000
0.022168872664
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
7878.00000000
NS
USD
280141.68000000
0.098041053372
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
8661.00000000
NS
USD
173826.27000000
0.060833898813
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
423.00000000
NS
USD
103914.18000000
0.036366797213
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
6080.00000000
NS
USD
298710.40000000
0.104539539669
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
2599.00000000
NS
USD
280821.95000000
0.098279127148
Long
EC
CORP
US
N
1
N
N
N
ADOBE SYSTEMS INC
FU4LY2G4933NH2E1CP29
ADOBE SYSTEMS INC
00724F101
4374.00000000
NS
USD
1203724.80000000
0.421267008047
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
12414.00000000
NS
USD
540505.56000000
0.189160479284
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
1167.00000000
NS
USD
140425.11000000
0.049144510393
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
425.00000000
NS
USD
207905.75000000
0.072760678569
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
12292.00000000
NS
USD
1172288.04000000
0.410265099780
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
3820.00000000
NS
USD
96225.80000000
0.033676098442
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
1324.00000000
NS
USD
269447.24000000
0.094298325183
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
4164.00000000
NS
USD
213363.36000000
0.074670675800
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
3026.00000000
NS
USD
90507.66000000
0.031674923648
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
2029.00000000
NS
USD
215885.60000000
0.075553382959
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
6741.00000000
NS
USD
107047.08000000
0.037463216768
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
3045.00000000
NS
USD
90497.40000000
0.031671332960
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2241.00000000
NS
USD
1017951.84000000
0.356252131694
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
1351.00000000
NS
USD
459164.37000000
0.160693540875
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
5853.00000000
NS
USD
1140281.46000000
0.399063771874
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
1035.00000000
NS
USD
313967.25000000
0.109878972363
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
5009.00000000
NS
USD
114806.28000000
0.040178700381
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
1455.00000000
NS
USD
196905.15000000
0.068910803706
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
828.00000000
NS
USD
74255.04000000
0.025987001790
Long
EC
CORP
IE
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
2243.00000000
NS
USD
333018.21000000
0.116546227968
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
2318.00000000
NS
USD
334765.56000000
0.117157747234
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
1742.00000000
NS
USD
315545.88000000
0.110431444769
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
5988.00000000
NS
USD
560297.16000000
0.196086936325
Long
EC
CORP
US
N
1
N
N
N
2022-11-21
Legg Mason Partners Investment Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer