NPORT-P false 0000939934 XXXXXXXX S000006768 C000018357 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT LARGE CAP INDEX FUND S000006768 549300DAFKI6D0XXDB36 2023-05-31 2023-02-28 N 1632297511.53 3739427.11 1628558084.42 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 The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 10475.00000000 NS USD 1939132.00000000 0.119070484408 Long EC US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 11200.00000000 NS USD 1762208.00000000 0.108206641007 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 4647.00000000 NS USD 533289.72000000 0.032746128314 Long EC US N 1 N N N SITEONE LANDSCAPE SUPPLY, INC. 5299008LX7SBD4HIAU03 82982L103 2200.00000000 NS USD 326348.00000000 0.020039076476 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 12796.00000000 NS USD 1333727.08000000 0.081896193495 Long EC US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 2800.00000000 NS USD 73556.00000000 0.004516633499 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 4600.00000000 NS USD 576518.00000000 0.035400518134 Long EC US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 7678.00000000 NS USD 403248.56000000 0.024761079377 Long EC US N 1 N N N LEGGETT & PLATT, INCORPORATED DKOVQUCDW4ZLYCUD4T55 524660107 7212.00000000 NS USD 248741.88000000 0.015273749360 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 23358.00000000 NS USD 5411114.28000000 0.332264125656 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 6000.00000000 NS USD 427740.00000000 0.026264952051 Long EC US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 2900.00000000 NS USD 621325.00000000 0.038151847695 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 2963.00000000 NS USD 675741.78000000 0.041493256302 Long EC US N 1 N N N TANDEM DIABETES CARE, INC. 549300JEPFOD0K4D3I05 875372203 3300.00000000 NS USD 118338.00000000 0.007266427960 Long EC US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 2600.00000000 NS USD 189670.00000000 0.011646498937 Long EC US N 1 N N N SSR MINING INC. 549300JD2KR7AB9DYJ38 784730103 11900.00000000 NS USD 162435.00000000 0.009974160673 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 4700.00000000 NS USD 2021940.00000000 0.124155227826 Long EC US N 1 N N N WELLTOWER INC. N/A 95040Q104 21083.00000000 NS USD 1562671.96000000 0.095954327631 Long EC US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 15600.00000000 NS USD 253500.00000000 0.015565917017 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 4300.00000000 NS USD 1458818.00000000 0.089577277835 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 4489.00000000 NS USD 257129.92000000 0.015788808668 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 6278.00000000 NS USD 2913682.58000000 0.178911799823 Long EC US N 1 N N N HERTZ GLOBAL HOLDINGS, INC. 549300NBK3K85MH1EX16 42806J700 8400.00000000 NS USD 155484.00000000 0.009547341386 Long EC US N 1 N N N ALTERYX, INC. 549300XWZG0JHL7I0827 02156B103 3200.00000000 NS USD 208992.00000000 0.012832947255 Long EC US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 577081102 17642.00000000 NS USD 317379.58000000 0.019488379508 Long EC US N 1 N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886E108 6589.00000000 NS USD 168217.17000000 0.010329209108 Long EC US N 1 N N N NVENT ELECTRIC PLC N/A G6700G107 7273.00000000 NS USD 333394.32000000 0.020471748793 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 18492.00000000 NS USD 899635.80000000 0.055241247371 Long EC US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 830566105 6800.00000000 NS USD 302668.00000000 0.018585029474 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 33026.00000000 NS USD 894013.82000000 0.054896035244 Long EC US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 125523100 13002.00000000 NS USD 3797884.20000000 0.233205326621 Long EC US N 1 N N N COTY INC. 549300BO9IWPF3S48F93 222070203 17622.00000000 NS USD 199128.60000000 0.012227294924 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 10211.00000000 NS USD 2260204.85000000 0.138785645511 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 13981.00000000 NS USD 1706940.29000000 0.104812981884 Long EC US N 1 N N N OPENDOOR TECHNOLOGIES INC. 254900KX11YZ4HV5BQ47 683712103 23600.00000000 NS USD 33984.00000000 0.002086753940 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 10890.00000000 NS USD 1823421.60000000 0.111965401630 Long EC US N 1 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 023586100 400.00000000 NS USD 25684.00000000 0.001577100641 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 25127.00000000 NS USD 993521.58000000 0.061006210923 Long EC US N 1 N N N Ardagh Metal Packaging S.A. 5493009WKQTU4FN9G032 L02235106 10100.00000000 NS USD 48682.00000000 0.002989270107 Long EC US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 3766.00000000 NS USD 424465.86000000 0.026063906719 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 13268.00000000 NS USD 1227024.64000000 0.075344235599 Long EC US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404A109 3500.00000000 NS USD 253785.00000000 0.015583417160 Long EC US N 1 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 023586506 3600.00000000 NS USD 200268.00000000 0.012297258655 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 2900.00000000 NS USD 67831.00000000 0.004165095531 Long EC US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 531229409 2720.00000000 NS USD 88100.80000000 0.005409742571 Long EC US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. N/A 03769M106 21719.00000000 NS USD 1539877.10000000 0.094554631777 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 9121.00000000 NS USD 2773240.05000000 0.170288065039 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 7086.00000000 NS USD 297612.00000000 0.018274570790 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 3300.00000000 NS USD 541992.00000000 0.033280483219 Long EC US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 2000.00000000 NS USD 174400.00000000 0.010708859675 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 2700.00000000 NS USD 379080.00000000 0.023277032832 Long EC US N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899101 22500.00000000 NS USD 479925.00000000 0.029469320412 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 1943.00000000 NS USD 159870.04000000 0.009816661839 Long EC US N 1 N N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 462222100 7200.00000000 NS USD 258480.00000000 0.015871708996 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 2876.00000000 NS USD 384147.32000000 0.023588186609 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A 65339F101 86692.00000000 NS USD 6157732.76000000 0.378109495688 Long EC US N 1 N N N DYNATRACE, INC. N/A 268150109 8800.00000000 NS USD 374264.00000000 0.022981311110 Long EC US N 1 N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 64828T201 22300.00000000 NS USD 202930.00000000 0.012460716135 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 14376.00000000 NS USD 1589123.04000000 0.097578530063 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 5073.00000000 NS USD 1290114.63000000 0.079218214096 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 8564.00000000 NS USD 939556.44000000 0.057692534825 Long EC US N 1 N N N MISTER CAR WASH, INC. N/A 60646V105 3900.00000000 NS USD 35997.00000000 0.002210360216 Long EC US N 1 N N N ALLEGRO MICROSYSTEMS, INC N/A 01749D105 2100.00000000 NS USD 91728.00000000 0.005632467203 Long EC US N 1 N N N TREX COMPANY, INC. N/A 89531P105 4900.00000000 NS USD 250537.00000000 0.015383976930 Long EC US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 4268.00000000 NS USD 314508.92000000 0.019312109467 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 9855.00000000 NS USD 636140.25000000 0.039061563482 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 4528.00000000 NS USD 385785.60000000 0.023688783574 Long EC US N 1 N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 26969P108 1700.00000000 NS USD 238544.00000000 0.014647558615 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 5200.00000000 NS USD 347516.00000000 0.021338876600 Long EC US N 1 N N N SPIRIT REALTY CAPITAL, INC. 549300LTU6LVPZSHMJ25 84860W300 6320.00000000 NS USD 260257.60000000 0.015980860768 Long EC US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 18496.00000000 NS USD 2418352.00000000 0.148496514992 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 2200.00000000 NS USD 227480.00000000 0.013968184627 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 835495102 5046.00000000 NS USD 298016.76000000 0.018299424678 Long EC US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 011659109 6200.00000000 NS USD 296546.00000000 0.018209114113 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 5620.00000000 NS USD 725823.00000000 0.044568444131 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 19958.00000000 NS USD 1306251.10000000 0.080209058092 Long EC US N 1 N N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 885160101 1400.00000000 NS USD 127386.00000000 0.007822011460 Long EC US N 1 N N N NOVAVAX, INC. 529900J4GJHPEPQ23205 670002401 4000.00000000 NS USD 37040.00000000 0.002274404600 Long EC US N 1 N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 15916.00000000 NS USD 1422094.60000000 0.087322313745 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 8317.00000000 NS USD 539523.79000000 0.033128925222 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 1200.00000000 NS USD 135948.00000000 0.008347752610 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 8230.00000000 NS USD 706874.70000000 0.043404942492 Long EC US N 1 N N N BILL HOLDINGS, INC. 549300IBF9VZZIGOZW63 090043100 4700.00000000 NS USD 397761.00000000 0.024424121178 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 5104.00000000 NS USD 1505322.72000000 0.092432854216 Long EC US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467109 45300.00000000 NS USD 240090.00000000 0.014742489217 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 4800.00000000 NS USD 1484160.00000000 0.091133378305 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 12063.00000000 NS USD 2327435.22000000 0.142913859951 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 4500.00000000 NS USD 82710.00000000 0.005078725824 Long EC US N 1 N N N PACWEST BANCORP 549300YI8VMFO7G36V04 695263103 5900.00000000 NS USD 163725.00000000 0.010053371848 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 24000.00000000 NS USD 1841520.00000000 0.113076715999 Long EC US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 11635.00000000 NS USD 626893.80000000 0.038493794356 Long EC US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 4542.00000000 NS USD 273655.50000000 0.016803545579 Long EC US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 5444.00000000 NS USD 344333.00000000 0.021143427630 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 20118.00000000 NS USD 718413.78000000 0.044113488298 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 36871.00000000 NS USD 11474992.62000000 0.704610583422 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 6900.00000000 NS USD 1180659.00000000 0.072497199289 Long EC US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 680223104 9290.00000000 NS USD 244977.30000000 0.015042589045 Long EC US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 070830104 9157.00000000 NS USD 374246.59000000 0.022980242066 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 6349.00000000 NS USD 2408683.62000000 0.147902837672 Long EC US N 1 N N N AMC ENTERTAINMENT HOLDINGS, INC. 549300ZO77UNR6NRBR11 00165C104 22500.00000000 NS USD 160650.00000000 0.009864554512 Long EC US N 1 N N ITT INC. 549300KDSERHTJOXUS80 45073V108 3451.00000000 NS USD 313661.39000000 0.019260067724 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 6300.00000000 NS USD 108738.00000000 0.006676949446 Long EC US N 1 N N N WAYFAIR INC. 54930027N9ZAVYFDHK53 94419L101 4000.00000000 NS USD 161960.00000000 0.009944993767 Long EC US N 1 N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 10200.00000000 NS USD 334458.00000000 0.020537063012 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 13162.00000000 NS USD 2479325.94000000 0.152240559530 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 17125.00000000 NS USD 9277640.00000000 0.569684316989 Long EC US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 649445103 29972.00000000 NS USD 266151.36000000 0.016342761277 Long EC US N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 013872106 8600.00000000 NS USD 420884.00000000 0.025843966145 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC N/A 573874104 38038.00000000 NS USD 1717415.70000000 0.105456214084 Long EC US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013091103 8200.00000000 NS USD 163016.00000000 0.010009836404 Long EC US N 1 N N N NEW FORTRESS ENERGY INC. N/A 644393100 1500.00000000 NS USD 49485.00000000 0.003038577529 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 5800.00000000 NS USD 492768.00000000 0.030257932137 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 8132.00000000 NS USD 1300794.72000000 0.079874014469 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 111443.00000000 NS USD 11839704.32000000 0.727005344989 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 2416.00000000 NS USD 333359.68000000 0.020469621758 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 9244.00000000 NS USD 837229.08000000 0.051409224393 Long EC US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 13800.00000000 NS USD 775698.00000000 0.047630969224 Long EC US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 14800.00000000 NS USD 2054388.00000000 0.126147665204 Long EC US N 1 N N N GROCERY OUTLET HOLDING CORP. N/A 39874R101 4500.00000000 NS USD 121725.00000000 0.007474403348 Long EC US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 34981.00000000 NS USD 873475.57000000 0.053634904297 Long EC US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 8836.00000000 NS USD 539791.24000000 0.033145347725 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 32141.00000000 NS USD 5865411.09000000 0.360159772384 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 5100.00000000 NS USD 288252.00000000 0.017699829238 Long EC US N 1 N N N RAYONIER INC. HGV8VDVNL0W6SF2U9C50 754907103 7504.00000000 NS USD 251984.32000000 0.015472848184 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 3890.00000000 NS USD 931110.40000000 0.057173914084 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 93988.00000000 NS USD 2865694.12000000 0.175965115854 Long EC US N 1 N N N SPIRIT AEROSYSTEMS HOLDINGS, INC. N/A 848574109 5400.00000000 NS USD 184572.00000000 0.011333461284 Long EC US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616P104 9300.00000000 NS USD 190278.00000000 0.011683832576 Long EC US N 1 N N N HAYWARD HOLDINGS, INC. N/A 421298100 2100.00000000 NS USD 25851.00000000 0.001587355111 Long EC US N 1 N N N KBR, INC. 254900OFQDXZRKRCV808 48242W106 5500.00000000 NS USD 303105.00000000 0.018611863027 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 63839.00000000 NS USD 2982558.08000000 0.183141031844 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 11036.00000000 NS USD 306138.64000000 0.018798140694 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 26592.00000000 NS USD 2114329.92000000 0.129828339573 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 15800.00000000 NS USD 269864.00000000 0.016570732268 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 4992.00000000 NS USD 367810.56000000 0.022585044004 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 13580.00000000 NS USD 3166312.80000000 0.194424308858 Long EC US N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 96208T104 2000.00000000 NS USD 385620.00000000 0.023678615069 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M101 3343.00000000 NS USD 138233.05000000 0.008488063847 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 11752.00000000 NS USD 1095286.40000000 0.067254979142 Long EC US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 22200.00000000 NS USD 223554.00000000 0.013727112476 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 9895.00000000 NS USD 2224593.90000000 0.136598990314 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 771.00000000 NS USD 1917122.34000000 0.117719002984 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 9637.00000000 NS USD 1914775.53000000 0.117574899435 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 35278.00000000 NS USD 1588568.34000000 0.097544469257 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 949.00000000 NS USD 1360590.79000000 0.083545733063 Long EC US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 4249.00000000 NS USD 281071.35000000 0.017258908520 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 2500.00000000 NS USD 266600.00000000 0.016370309573 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 14176.00000000 NS USD 4836851.20000000 0.297002068656 Long EC US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 7700.00000000 NS USD 365134.00000000 0.022420692482 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 9894.00000000 NS USD 2829486.12000000 0.173741799391 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 4800.00000000 NS USD 605616.00000000 0.037187252072 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 2200.00000000 NS USD 635932.00000000 0.039048776097 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 84304.00000000 NS USD 4273369.76000000 0.262402047607 Long EC US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 25848.00000000 NS USD 504294.48000000 0.030965704252 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 2700.00000000 NS USD 669168.00000000 0.041089599836 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 1400.00000000 NS USD 291130.00000000 0.017876549985 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 32909.00000000 NS USD 1674409.92000000 0.102815486657 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 248822.00000000 NS USD 10094708.54000000 0.619855603344 Long EC US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 36262G101 5000.00000000 NS USD 247850.00000000 0.015218984350 Long EC US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H206 22586.00000000 NS USD 483792.12000000 0.029706777094 Long EC US N 1 N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 531229607 6321.00000000 NS USD 203662.62000000 0.012505701942 Long EC US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H107 715.00000000 NS USD 17574.70000000 0.001079157087 Long EC US N 1 N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 29452E101 14300.00000000 NS USD 449306.00000000 0.027589190971 Long EC US N 1 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484108 1600.00000000 NS USD 393248.00000000 0.024147004872 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 35519.00000000 NS USD 2079992.64000000 0.127719892824 Long EC US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186106 2106.00000000 NS USD 173745.00000000 0.010668640048 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 2140.00000000 NS USD 509812.20000000 0.031304514396 Long EC US N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229106 19493.00000000 NS USD 286352.17000000 0.017583172055 Long EC US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 4578.00000000 NS USD 396775.26000000 0.024363592787 Long EC US N 1 N N N RXO, INC. 549300KL8CA6GP8XPM30 74982T103 5000.00000000 NS USD 102850.00000000 0.006315402624 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 8002.00000000 NS USD 821405.30000000 0.050437580818 Long EC US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307107 1280.00000000 NS USD 111014.40000000 0.006816729538 Long EC US N 1 N N N Doximity Inc N/A 26622P107 3700.00000000 NS USD 124431.00000000 0.007640562605 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 20302.00000000 NS USD 6576832.90000000 0.403843925673 Long EC US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 5200.00000000 NS USD 386048.00000000 0.023704895987 Long EC US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 4100.00000000 NS USD 38622.00000000 0.002371545747 Long EC US N 1 N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 4811.00000000 NS USD 711498.79000000 0.043688880169 Long EC US N 1 N N N AGILON HEALTH, INC. N/A 00857U107 8800.00000000 NS USD 186648.00000000 0.011460936013 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 412822108 5503.00000000 NS USD 261667.65000000 0.016067443495 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 12042.00000000 NS USD 489386.88000000 0.030050317804 Long EC US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 06417N103 3900.00000000 NS USD 179517.00000000 0.011023064004 Long EC US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 2100.00000000 NS USD 326529.00000000 0.020050190602 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 3400.00000000 NS USD 1077902.00000000 0.066187507237 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 13907.00000000 NS USD 1535332.80000000 0.094275593525 Long EC US N 1 N N N PLUG POWER INC. 549300JPDKRSJ8JSM954 72919P202 21700.00000000 NS USD 322679.00000000 0.019813785156 Long EC US N 1 N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 1528.00000000 NS USD 88364.24000000 0.005425918844 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 26272.00000000 NS USD 4571065.28000000 0.280681746861 Long EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 17765.00000000 NS USD 1031613.55000000 0.063345210703 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 14096.00000000 NS USD 542414.08000000 0.033306400624 Long EC US N 1 N N N NEW RELIC, INC. 549300AB8FY2HQILL804 64829B100 2700.00000000 NS USD 197019.00000000 0.012097757021 Long EC US N 1 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 11200.00000000 NS USD 301728.00000000 0.018527309703 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 11120U105 15100.00000000 NS USD 341864.00000000 0.020991821125 Long EC US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 2400.00000000 NS USD 44424.00000000 0.002727811824 Long EC US N 1 N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 11900.00000000 NS USD 910588.00000000 0.055913756390 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 1219.00000000 NS USD 1817626.52000000 0.111609560468 Long EC US N 1 N N N Informatica Inc N/A 45674M101 1700.00000000 NS USD 29325.00000000 0.001800672649 Long EC US N 1 N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 10500.00000000 NS USD 783195.00000000 0.048091315102 Long EC US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 G39108108 4900.00000000 NS USD 68796.00000000 0.004224350402 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 2531.00000000 NS USD 361882.38000000 0.022221029968 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 24758.00000000 NS USD 1693447.20000000 0.103984452025 Long EC US N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936U109 8600.00000000 NS USD 697976.00000000 0.042858526611 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 40203.00000000 NS USD 4961050.20000000 0.304628385530 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 22647.00000000 NS USD 5425088.85000000 0.333122220318 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 7762.00000000 NS USD 412860.78000000 0.025351308249 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 15877.00000000 NS USD 992630.04000000 0.060951466791 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 10449.00000000 NS USD 614505.69000000 0.037733114703 Long EC US N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 7800.00000000 NS USD 486174.00000000 0.029853034082 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 084670702 79200.00000000 NS USD 24170256.00000000 1.484150687115 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 62879.00000000 NS USD 8936992.27000000 0.548767179721 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 1943.00000000 NS USD 426177.62000000 0.026169015651 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 10208.00000000 NS USD 2481054.40000000 0.152346693908 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 7600.00000000 NS USD 585048.00000000 0.035924294355 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 27684.00000000 NS USD 2226900.96000000 0.136740653054 Long EC US N 1 N N N Azenta, Inc. 35ZN6X1ANPH25YN32Y17 114340102 3800.00000000 NS USD 166782.00000000 0.010241083913 Long EC US N 1 N N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 589378108 2800.00000000 NS USD 146552.00000000 0.008998880752 Long EC US N 1 N N N UIPATH, INC. 5493000YP61KBELDHT53 90364P105 15800.00000000 NS USD 234472.00000000 0.014397521478 Long EC US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 529900P0GSQ79OOZEV53 G46188101 9500.00000000 NS USD 1040155.00000000 0.063869690000 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 1537.00000000 NS USD 330762.40000000 0.020310138346 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 5900.00000000 NS USD 558907.00000000 0.034319132080 Long EC US N 1 N N N IAC INC. 549300TO56L57RP6P031 44891N208 3932.00000000 NS USD 204228.08000000 0.012540423455 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 11952.00000000 NS USD 4866615.36000000 0.298829707491 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 37300.00000000 NS USD 13252317.00000000 0.813745430806 Long EC US N 1 N N N Rivian Automotive Inc N/A 76954A103 23700.00000000 NS USD 457410.00000000 0.028086809084 Long EC US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 3100.00000000 NS USD 207669.00000000 0.012751709747 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 2293.00000000 NS USD 1705693.91000000 0.104736449152 Long EC US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468101 6200.00000000 NS USD 1018846.00000000 0.062561231911 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 10708.00000000 NS USD 959008.48000000 0.058886968120 Long EC US N 1 N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 88023U101 7500.00000000 NS USD 320550.00000000 0.019683056015 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 9725.00000000 NS USD 271133.00000000 0.016648653959 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 10367.00000000 NS USD 451068.17000000 0.027697395279 Long EC US N 1 N N N Copa Holdings, S.A. 529900BB9UQJV6QQHA59 P31076105 1800.00000000 NS USD 166230.00000000 0.010207188898 Long EC US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 82669G104 2900.00000000 NS USD 333645.00000000 0.020487141551 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 18592.00000000 NS USD 4086893.44000000 0.250951653434 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 17322.00000000 NS USD 2735490.24000000 0.167970075256 Long EC US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 7872.00000000 NS USD 547418.88000000 0.033613715423 Long EC US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 64162.00000000 NS USD 6293650.58000000 0.386455395125 Long EC US N 1 N N N Elastic N.V. 2549003I48WHHH937I59 N14506104 3700.00000000 NS USD 218374.00000000 0.013409039695 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 1600.00000000 NS USD 297440.00000000 0.018264009300 Long EC US N 1 N N N N/A N/A N/A -3401101.33100000 PA USD -3401101.33000000 -0.20884126654 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 99000.00000000 NS USD 17319060.00000000 1.063459766383 Long EC US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 5283.00000000 NS USD 227855.79000000 0.013991259641 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. N/A 42250P103 24074.00000000 NS USD 579220.44000000 0.035566458792 Long EC US N 1 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 15677J108 5200.00000000 NS USD 379236.00000000 0.023286611857 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 13365.00000000 NS USD 791742.60000000 0.048616172034 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 9242.00000000 NS USD 1191571.06000000 0.073167243551 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 1600.00000000 NS USD 343840.00000000 0.021113155452 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 11300.00000000 NS USD 3280277.00000000 0.201422167952 Long EC US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 3900.00000000 NS USD 286611.00000000 0.017599065255 Long EC US N 1 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552V100 3600.00000000 NS USD 114336.00000000 0.007020689104 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 3121.00000000 NS USD 406198.15000000 0.024942196037 Long EC US N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 636518102 4504.00000000 NS USD 227497.04000000 0.013969230951 Long EC US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 2200.00000000 NS USD 298870.00000000 0.018351817037 Long EC US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 7200.00000000 NS USD 580536.00000000 0.035647239453 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 8600.00000000 NS USD 1595042.00000000 0.097941977953 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 4400.00000000 NS USD 327756.00000000 0.020125533325 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 3710.00000000 NS USD 675924.90000000 0.041504500604 Long EC US N 1 N N N ONEMAIN HOLDINGS, INC. 549300E3VEW8SMS5XW09 68268W103 5900.00000000 NS USD 254231.00000000 0.015610803350 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 2366.00000000 NS USD 610948.52000000 0.037514690194 Long EC US N 1 N N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 08265T208 7400.00000000 NS USD 299404.00000000 0.018384606779 Long EC US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 6100.00000000 NS USD 294142.00000000 0.018061498869 Long EC US N 1 N N N PENN Entertainment, Inc. N/A 707569109 7000.00000000 NS USD 213710.00000000 0.013122651383 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 39708.00000000 NS USD 6807936.60000000 0.418034620019 Long EC US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 10431.00000000 NS USD 4899127.77000000 0.300826099902 Long EC US N 1 N N N BOK FINANCIAL CORPORATION GRI2NT5QHYW751NMR949 05561Q201 1475.00000000 NS USD 154403.00000000 0.009480963649 Long EC US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 2776.00000000 NS USD 437608.64000000 0.026870926139 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 93319.00000000 NS USD 6435278.24000000 0.395151901646 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 9900.00000000 NS USD 1831203.00000000 0.112443210808 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851108 4300.00000000 NS USD 146974.00000000 0.009024793245 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 10300.00000000 NS USD 1428610.00000000 0.087722385444 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 29127.00000000 NS USD 1570527.84000000 0.096436710180 Long EC US N 1 N N N UWM HOLDINGS CORPORATION N/A 91823B109 2300.00000000 NS USD 9798.00000000 0.000601636508 Long EC US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 2400.00000000 NS USD 335160.00000000 0.020580168629 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 60206.00000000 NS USD 3924227.08000000 0.240963286329 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 1600.00000000 NS USD 164400.00000000 0.010094819556 Long EC US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 4400.00000000 NS USD 209088.00000000 0.012838842040 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 27010.00000000 NS USD 5557307.50000000 0.341240975877 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 5574.00000000 NS USD 462809.22000000 0.028418342853 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 1678.00000000 NS USD 4235272.00000000 0.260062692299 Long EC US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 18100.00000000 NS USD 1278946.00000000 0.078532415406 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 42018.00000000 NS USD 6874564.98000000 0.422125869857 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 14575.00000000 NS USD 5125298.75000000 0.314713905450 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 12756.00000000 NS USD 566111.28000000 0.034761503775 Long EC US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 7000.00000000 NS USD 442890.00000000 0.027195222831 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 113455.00000000 NS USD 23338828.05000000 1.433097675377 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 12465.00000000 NS USD 1382867.10000000 0.084913587868 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 20919.00000000 NS USD 2585588.40000000 0.158765500889 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 26012.00000000 NS USD 1772717.80000000 0.108851984891 Long EC US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 7560.00000000 NS USD 521942.40000000 0.032049357342 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 84200.00000000 NS USD 2800492.00000000 0.171961444101 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 4200.00000000 NS USD 199500.00000000 0.012250100374 Long EC US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 947890109 6946.00000000 NS USD 368971.52000000 0.022656331605 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 29409.00000000 NS USD 2109507.57000000 0.129532227937 Long EC US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 3500.00000000 NS USD 155715.00000000 0.009561525713 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 9781.00000000 NS USD 647404.39000000 0.039753226869 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 16425.00000000 NS USD 1791639.00000000 0.110013822481 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 10672.00000000 NS USD 2432255.52000000 0.149350246900 Long EC US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 5734.00000000 NS USD 714284.38000000 0.043859926571 Long EC US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 11652.00000000 NS USD 464448.72000000 0.028519014731 Long EC US N 1 N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401100 3300.00000000 NS USD 203280.00000000 0.012482207539 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 14500.00000000 NS USD 753420.00000000 0.046263010647 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 3300.00000000 NS USD 392007.00000000 0.024070802493 Long EC US N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 803607100 3400.00000000 NS USD 415242.00000000 0.025497524710 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 5451.00000000 NS USD 471566.01000000 0.028956044890 Long EC US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241103 42806.00000000 NS USD 145540.40000000 0.008936764453 Long EC US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 2100.00000000 NS USD 366366.00000000 0.022496342224 Long EC US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 72346Q104 3800.00000000 NS USD 281542.00000000 0.017287808319 Long EC US N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 169905106 1484.00000000 NS USD 175646.24000000 0.010785383811 Long EC US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 00123Q104 26859.00000000 NS USD 291957.33000000 0.017927351366 Long EC US N 1 N N N Certara Inc N/A 15687V109 5700.00000000 NS USD 103284.00000000 0.006342051965 Long EC US N 1 N N N NATIONAL RETAIL PROPERTIES, INC. 5493008JKH5SOTI0JS97 637417106 8800.00000000 NS USD 398816.00000000 0.024488902410 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 234180.00000000 NS USD 21146454.00000000 1.298477113116 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 2320.00000000 NS USD 196086.40000000 0.012040491639 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 5473.00000000 NS USD 770488.94000000 0.047311112042 Long EC US N 1 N N N GAMESTOP CORP. 549300505KLOET039L77 36467W109 12800.00000000 NS USD 246144.00000000 0.015114229105 Long EC US N 1 N N VONTIER CORPORATION 549300VVSQLG4P5K4639 928881101 8701.00000000 NS USD 227705.17000000 0.013982010968 Long EC US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 11900.00000000 NS USD 244426.00000000 0.015008737013 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 3652.00000000 NS USD 660245.08000000 0.040541696751 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 2000.00000000 NS USD 773720.00000000 0.047509512089 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 3400.00000000 NS USD 1775310.00000000 0.109011156371 Long EC US N 1 N N N Olaplex Holdings Inc N/A 679369108 4200.00000000 NS USD 20664.00000000 0.001268852501 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 11294.00000000 NS USD 1911396.56000000 0.117367417121 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 2258.00000000 NS USD 290446.54000000 0.017834582799 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229854 8900.00000000 NS USD 604043.00000000 0.037090663561 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 10955.00000000 NS USD 1745898.35000000 0.107205163064 Long EC US N 1 N N N ALTICE USA, INC. 54930064K3612MGCER95 02156K103 11900.00000000 NS USD 47124.00000000 0.002893602656 Long EC US N 1 N N N Affirm Holdings Inc N/A 00827B106 7000.00000000 NS USD 95340.00000000 0.005854258494 Long EC US N 1 N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 83800.00000000 NS USD 656992.00000000 0.040341944587 Long EC US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 400.00000000 NS USD 293504.00000000 0.018022323109 Long EC US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 1300.00000000 NS USD 396123.00000000 0.024323541406 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 9914.00000000 NS USD 830594.92000000 0.051001860354 Long EC US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 87161C501 7496.00000000 NS USD 313407.76000000 0.019244493825 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 19200.00000000 NS USD 6184896.00000000 0.379777427601 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 19381.00000000 NS USD 9383892.58000000 0.576208651676 Long EC US N 1 N N N UMPQUA HOLDINGS CORPORATION 5299002ENJ7CY215BW86 904214103 11300.00000000 NS USD 199558.00000000 0.012253661807 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 6924.00000000 NS USD 1077097.44000000 0.066138104026 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 5400.00000000 NS USD 354402.00000000 0.021761704626 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 43100.00000000 NS USD 1445143.00000000 0.088737577973 Long EC US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP, LTD. 549300N3FL068JERBG02 G9618E107 79.00000000 NS USD 114042.03000000 0.007002638167 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 31976.00000000 NS USD 1991785.04000000 0.122303592303 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 6168.00000000 NS USD 483016.08000000 0.029659125125 Long EC US N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 023436108 1600.00000000 NS USD 147120.00000000 0.009033758231 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 27520.00000000 NS USD 924121.60000000 0.056744773725 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 22950.00000000 NS USD 2018911.50000000 0.123969265776 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 4200.00000000 NS USD 245826.00000000 0.015094702629 Long EC US N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 447011107 6029.00000000 NS USD 176890.86000000 0.010861808472 Long EC US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 44930G107 1000.00000000 NS USD 170640.00000000 0.010477980591 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 11733.00000000 NS USD 1695535.83000000 0.104112702286 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 661363.00000000 NS USD 97491519.83000000 5.986370444055 Long EC US N 1 N N N Core & Main Inc N/A 21874C102 2900.00000000 NS USD 67599.00000000 0.004150849800 Long EC US N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A 32054K103 4600.00000000 NS USD 242650.00000000 0.014899683488 Long EC US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP. N/A 55825T103 986.00000000 NS USD 188464.04000000 0.011572448155 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 5103.00000000 NS USD 793210.32000000 0.048706295930 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 56999.00000000 NS USD 4761696.46000000 0.292387266106 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 12170.00000000 NS USD 2854473.50000000 0.175276124770 Long EC US N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 G21810109 22600.00000000 NS USD 228938.00000000 0.014057711676 Long EC US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 1100.00000000 NS USD 144298.00000000 0.008860476109 Long EC US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 16368.00000000 NS USD 406253.76000000 0.024945610714 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 5753.00000000 NS USD 403285.30000000 0.024763335361 Long EC US N 1 N N N COUSINS PROPERTIES INCORPORATED 5493007XPYD5EJABN062 222795502 7900.00000000 NS USD 193471.00000000 0.011879895586 Long EC US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 14300.00000000 NS USD 443586.00000000 0.027237960023 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 65982.00000000 NS USD 1010844.24000000 0.062069891744 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 10990.00000000 NS USD 908982.90000000 0.055815196810 Long EC US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 6800.00000000 NS USD 440844.00000000 0.027069590223 Long EC US N 1 N N DRIVEN BRANDS HOLDINGS INC. N/A 26210V102 2400.00000000 NS USD 67140.00000000 0.004122665359 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 128470.00000000 NS USD 18416174.50000000 1.130826998200 Long EC US N 1 N N N TRIPADVISOR, INC. 549300XVG45PT5BART17 896945201 5167.00000000 NS USD 111452.19000000 0.006843611601 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 181258.00000000 NS USD 4518761.94000000 0.277470111949 Long EC US N 1 N N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 83406F102 32100.00000000 NS USD 211860.00000000 0.013009053961 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 21415.00000000 NS USD 855529.25000000 0.052532928250 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 18021.00000000 NS USD 494316.03000000 0.030352987389 Long EC US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 74164M108 1600.00000000 NS USD 307104.00000000 0.018857417671 Long EC US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 4800.00000000 NS USD 484272.00000000 0.029736243652 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 27800.00000000 NS USD 7382290.00000000 0.453302223029 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 7700.00000000 NS USD 527527.00000000 0.032392274187 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 6367.00000000 NS USD 1027633.80000000 0.063100838086 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 7100.00000000 NS USD 511626.00000000 0.031415888993 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 63724.00000000 NS USD 2610772.28000000 0.160311892156 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 13561.00000000 NS USD 474906.22000000 0.029161147185 Long EC US N 1 N N N ACUITY BRANDS, INC. N/A 00508Y102 1200.00000000 NS USD 232752.00000000 0.014291906578 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 7617.00000000 NS USD 1070797.86000000 0.065751284540 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 3757.00000000 NS USD 1647331.79000000 0.101152780840 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 2325.00000000 NS USD 698081.25000000 0.042864989384 Long EC US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 98311A105 3968.00000000 NS USD 305615.36000000 0.018766009203 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 168084.00000000 NS USD 2028773.88000000 0.124574855475 Long EC US N 1 N N N APARTMENT INCOME REIT CORP. N/A 03750L109 6805.00000000 NS USD 257229.00000000 0.015794892577 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 12129.00000000 NS USD 918286.59000000 0.056386480702 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 2800.00000000 NS USD 586656.00000000 0.036023032006 Long EC US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936100 10400.00000000 NS USD 278616.00000000 0.017108140180 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 13600.00000000 NS USD 388144.00000000 0.023833598795 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 29015.00000000 NS USD 807197.30000000 0.049565152617 Long EC US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 1600.00000000 NS USD 261232.00000000 0.016040692837 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 10373.00000000 NS USD 4919498.98000000 0.302076973923 Long EC US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 L8681T102 6100.00000000 NS USD 709430.00000000 0.043561848164 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 50316.00000000 NS USD 3854205.60000000 0.236663686537 Long EC US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400102 3852.00000000 NS USD 152693.28000000 0.009375979982 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 2200.00000000 NS USD 142824.00000000 0.008769966595 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 59670.00000000 NS USD 931448.70000000 0.057194687061 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 66720.00000000 NS USD 5831328.00000000 0.358066933920 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 8213.00000000 NS USD 1712164.11000000 0.105133745389 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 7258.00000000 NS USD 456528.20000000 0.028032663026 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 6241.00000000 NS USD 1076697.32000000 0.066113535052 Long EC US N 1 N N N PAYCOR HCM, INC. N/A 70435P102 1700.00000000 NS USD 42109.00000000 0.002585661537 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 18500.00000000 NS USD 1432085.00000000 0.087935764385 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 700.00000000 NS USD 365106.00000000 0.022418973169 Long EC US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A G66721104 18900.00000000 NS USD 280098.00000000 0.017199140925 Long EC US N 1 N N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 546347105 2600.00000000 NS USD 152126.00000000 0.009341146714 Long EC US N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155Q100 11559.00000000 NS USD 181360.71000000 0.011136275195 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 5000.00000000 NS USD 1166300.00000000 0.071615499082 Long EC US N 1 N N N NOV INC. 549300EHF3IW1AR6U008 62955J103 14580.00000000 NS USD 319010.40000000 0.019588518398 Long EC US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 4500.00000000 NS USD 761130.00000000 0.046736435579 Long EC US N 1 N N N Tradeweb Markets Inc N/A 892672106 5300.00000000 NS USD 375717.00000000 0.023070531140 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 6312.00000000 NS USD 1534320.96000000 0.094213462490 Long EC US N 1 N N N BROOKFIELD RENEWABLE CORPORATION N/A 11284V105 6600.00000000 NS USD 183810.00000000 0.011286671427 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 15430.00000000 NS USD 865005.80000000 0.053114826439 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 6000.00000000 NS USD 1214520.00000000 0.074576400536 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 9325.00000000 NS USD 347169.75000000 0.021317615461 Long EC US N 1 N N N ACTIVISION BLIZZARD, INC. 549300TPQQDBP9GNOF40 00507V109 34756.00000000 NS USD 2650145.00000000 0.162729535123 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 6200.00000000 NS USD 1027092.00000000 0.063067569393 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 22944.00000000 NS USD 1656556.80000000 0.101719233464 Long EC US N 1 N N N APTIV PLC N/A G6095L109 12100.00000000 NS USD 1406988.00000000 0.086394707898 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 17028.00000000 NS USD 220682.88000000 0.013550814190 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 54714.00000000 NS USD 5279901.00000000 0.324207103849 Long EC US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 3200.00000000 NS USD 279744.00000000 0.017177403905 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 41020.00000000 NS USD 19523058.80000000 1.198794134932 Long EC US N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 8300.00000000 NS USD 285520.00000000 0.017532073478 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 17100.00000000 NS USD 244017.00000000 0.014983622772 Long EC US N 1 N N N EAST WEST BANCORP, INC. N/A 27579R104 5900.00000000 NS USD 449639.00000000 0.027609638507 Long EC US N 1 N N N PREMIER, INC. N/A 74051N102 6100.00000000 NS USD 196359.00000000 0.012057230373 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 67059N108 10700.00000000 NS USD 302275.00000000 0.018560897697 Long EC US N 1 N N N TFS FINANCIAL CORPORATION N/A 87240R107 2500.00000000 NS USD 36225.00000000 0.002224360331 Long EC US N 1 N N N N/A N/A N/A 3406911.46700000 NS USD 3404006.21000000 0.209019637835 Long EC US N 2 N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 32051X108 6600.00000000 NS USD 180510.00000000 0.011084038188 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 5602.00000000 NS USD 283573.24000000 0.017412534604 Long EC US N 1 N N N THE HOWARD HUGHES CORPORATION 549300BVHY25JZC1KI49 44267D107 1073.00000000 NS USD 89187.76000000 0.005476486276 Long EC US N 1 N N N ENOVIS CORPORATION 635400OP2DYYYMOIYL17 194014502 2166.00000000 NS USD 124804.92000000 0.007663522793 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 85298.00000000 NS USD 13713359.46000000 0.842055287508 Long EC US N 1 N N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 700517105 12188.00000000 NS USD 167585.00000000 0.010290391334 Long EC US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871X109 3600.00000000 NS USD 72792.00000000 0.004469720834 Long EC US N 1 N N N AVANGRID, INC. 549300OX0Q38NLSKPB49 05351W103 3094.00000000 NS USD 120758.82000000 0.007415076020 Long EC US N 1 N N N JACOBS SOLUTIONS INC. N/A 46982L108 5784.00000000 NS USD 691188.00000000 0.042441716179 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 8900.00000000 NS USD 628696.00000000 0.038604456667 Long EC US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 1800.00000000 NS USD 420282.00000000 0.025807000930 Long EC US N 1 N N N F&G ANNUITIES & LIFE, INC. N/A 30190A104 792.00000000 NS USD 16133.04000000 0.000990633380 Long EC US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 14693.00000000 NS USD 844406.71000000 0.051849959671 Long EC US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 18345.00000000 NS USD 651981.30000000 0.040034267505 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 7657.00000000 NS USD 1189055.53000000 0.073012779917 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 4750.00000000 NS USD 290272.50000000 0.017823896045 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 4500.00000000 NS USD 255510.00000000 0.015689339081 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 6400.00000000 NS USD 1727104.00000000 0.106051114573 Long EC US N 1 N N N N/A N/A N/A 5.00000000 NC USD 1301600.00000000 0.079923461892 N/A DE US N 1 UNKNOWN N/A Long S&P MID 400 EMINI Mar 2023 N/A N/A 2023-03-20 1257186.90000000 USD 44413.10000000 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 30100.00000000 NS USD 2733080.00000000 0.167822076851 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 5350.00000000 NS USD 856535.00000000 0.052594685335 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 4087.00000000 NS USD 497347.03000000 0.030539102949 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 22400.00000000 NS USD 935424.00000000 0.057438786430 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 15853.00000000 NS USD 1056760.98000000 0.064889363794 Long EC US N 1 N N N ASSURED GUARANTY LTD. 549300BBOQUJEPH87M14 G0585R106 2600.00000000 NS USD 162266.00000000 0.009963783395 Long EC US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 339041105 3100.00000000 NS USD 665849.00000000 0.040885799921 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 693656100 2200.00000000 NS USD 176528.00000000 0.010839527413 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 8698.00000000 NS USD 894763.26000000 0.054942053867 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 187650.00000000 NS USD 6974950.50000000 0.428289943522 Long EC US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 866674104 5500.00000000 NS USD 787270.00000000 0.048341536450 Long EC US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 3300.00000000 NS USD 823548.00000000 0.050569151194 Long EC US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 9600.00000000 NS USD 129600.00000000 0.007957959942 Long EC US N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 928563402 9051.00000000 NS USD 996786.63000000 0.061206698092 Long EC US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 2900.00000000 NS USD 267177.00000000 0.016405739688 Long EC US N 1 N N N IAA, INC. 549300PZCOPC5178W747 449253103 4400.00000000 NS USD 180004.00000000 0.011052967758 Long EC US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 6800.00000000 NS USD 457028.00000000 0.028063352751 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 7127.00000000 NS USD 2067899.05000000 0.126977297879 Long EC US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 4440.00000000 NS USD 490353.60000000 0.030109678290 Long EC US N 1 N N N PETCO HEALTH AND WELLNESS COMPANY, INC. 2549007TYGV6RVSE9M61 71601V105 3300.00000000 NS USD 33990.00000000 0.002087122364 Long EC US N 1 N N N HF SINCLAIR CORPORATION N/A 403949100 5726.00000000 NS USD 284696.72000000 0.017481520783 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 14092.00000000 NS USD 1055349.88000000 0.064802716593 Long EC US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. N/A 109194100 1500.00000000 NS USD 118260.00000000 0.007261638447 Long EC US N 1 N N N ASHLAND INC. 529900E4L9R04SB8HB11 044186104 2676.00000000 NS USD 272363.28000000 0.016724198086 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 2100.00000000 NS USD 351351.00000000 0.021574360986 Long EC US N 1 N N N JBG SMITH PROPERTIES N/A 46590V100 6318.00000000 NS USD 108985.50000000 0.006692146939 Long EC US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 5500.00000000 NS USD 317625.00000000 0.019503449280 Long EC US N 1 N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304101 2400.00000000 NS USD 156312.00000000 0.009598183908 Long EC US N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 848637104 6900.00000000 NS USD 707250.00000000 0.043427987418 Long EC US N 1 N N N FIVE9, INC. 254900MXP6EWY0SFFR59 338307101 3600.00000000 NS USD 237600.00000000 0.014589593228 Long EC US N 1 N N N Shift4 Payments Inc N/A 82452J109 2400.00000000 NS USD 154800.00000000 0.009505341042 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 1867.00000000 NS USD 802940.69000000 0.049303779685 Long EC US N 1 N N N AUTONATION, INC. N/A 05329W102 1632.00000000 NS USD 222784.32000000 0.013679851037 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 2200.00000000 NS USD 301158.00000000 0.018492309416 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 17232.00000000 NS USD 10240805.28000000 0.628826529306 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 28302.00000000 NS USD 7005594.06000000 0.430171581045 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 80689H102 3000.00000000 NS USD 84180.00000000 0.005168989721 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 1887.00000000 NS USD 1261327.41000000 0.077450563296 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 11190.00000000 NS USD 1082520.60000000 0.066471107807 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 16600.00000000 NS USD 228416.00000000 0.014025658782 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 67768.00000000 NS USD 6593826.40000000 0.404887394750 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 9304.00000000 NS USD 1743104.40000000 0.107033603325 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 6373.00000000 NS USD 356505.62000000 0.021890875333 Long EC US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORPORATION 549300WA6BT5H4F7IO94 57164Y107 1100.00000000 NS USD 168289.00000000 0.010333619759 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 180838.00000000 NS USD 19875904.58000000 1.220460281407 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 171840.00000000 NS USD 10226198.40000000 0.627929608273 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 59463.00000000 NS USD 2791787.85000000 0.171426974371 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 2900.00000000 NS USD 1358737.00000000 0.083431902920 Long EC US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 1700.00000000 NS USD 327437.00000000 0.020105945445 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 29102.00000000 NS USD 1133231.88000000 0.069584983848 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 10565.00000000 NS USD 1395213.90000000 0.085671730922 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 4185.00000000 NS USD 823733.55000000 0.050580544708 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 15987.00000000 NS USD 1626837.12000000 0.099894325880 Long EC US N 1 N N N Vitesse Energy Inc N/A 92852X103 883.00000000 NS USD 15355.37000000 0.000942881322 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 14239.00000000 NS USD 612419.39000000 0.037605007513 Long EC US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 98585X104 4400.00000000 NS USD 171512.00000000 0.010531524889 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 2740.00000000 NS USD 2274474.00000000 0.139661828568 Long EC US N 1 N N N UBIQUITI INC. N/A 90353W103 300.00000000 NS USD 80490.00000000 0.004942408918 Long EC US N 1 N N N ROBLOX CORPORATION N/A 771049103 20200.00000000 NS USD 740128.00000000 0.045446828521 Long EC US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252108 1720.00000000 NS USD 274185.20000000 0.016836071284 Long EC US N 1 N N N SIRIUS XM HOLDINGS INC. 54930055RWDMVXAGZK98 82968B103 29200.00000000 NS USD 128188.00000000 0.007871257477 Long EC US N 1 N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 12289.00000000 NS USD 1376368.00000000 0.084514517054 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 25748.00000000 NS USD 1327566.88000000 0.081517932501 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 2100.00000000 NS USD 1017009.00000000 0.062448432741 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 5900.00000000 NS USD 423620.00000000 0.026011967522 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 11725.00000000 NS USD 1509945.50000000 0.092716711454 Long EC US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 1800.00000000 NS USD 161928.00000000 0.009943028839 Long EC US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 705573103 2100.00000000 NS USD 97398.00000000 0.005980627951 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 6485.00000000 NS USD 4470953.55000000 0.274534485000 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 105724.00000000 NS USD 24544883.84000000 1.507154339462 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 4099.00000000 NS USD 560415.28000000 0.034411746523 Long EC US N 1 N N N THE AZEK COMPANY INC. 5493002LDDDU1RX46815 05478C105 6100.00000000 NS USD 146949.00000000 0.009023258145 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 48416.00000000 NS USD 2799413.12000000 0.171895196541 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 89522.00000000 NS USD 1527245.32000000 0.093778989807 Long EC US N 1 N N N AVANTOR, INC. N/A 05352A100 28800.00000000 NS USD 701856.00000000 0.043096774177 Long EC US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 29605J106 2166.00000000 NS USD 127035.90000000 0.007800513915 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 5248.00000000 NS USD 524590.08000000 0.032211935516 Long EC US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 3600.00000000 NS USD 200232.00000000 0.012295048111 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 9534.00000000 NS USD 1385099.52000000 0.085050667412 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 6968.00000000 NS USD 2083083.60000000 0.127909690168 Long EC US N 1 N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 55306N104 2900.00000000 NS USD 281097.00000000 0.017260483533 Long EC US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 3100.00000000 NS USD 275063.00000000 0.016889971725 Long EC US N 1 N N N XPO, INC. 54930096DB9LCLPN7H13 983793100 5000.00000000 NS USD 166800.00000000 0.010242189185 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 2392.00000000 NS USD 601683.68000000 0.036945791848 Long EC US N 1 N N N WEWORK INC. N/A 96209A104 9500.00000000 NS USD 11020.00000000 0.000676672211 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 10328.00000000 NS USD 1462031.68000000 0.089774610680 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 11400.00000000 NS USD 623124.00000000 0.038262313512 Long EC US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 76169C100 7800.00000000 NS USD 471588.00000000 0.028957395165 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 31676.00000000 NS USD 1811867.20000000 0.111255915114 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 7800.00000000 NS USD 293982.00000000 0.018051674227 Long EC US N 1 N N N FORTUNE BRANDS INNOVATIONS, INC. 54930032LHW54PQUJD44 34964C106 5520.00000000 NS USD 341964.00000000 0.020997961526 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 3000.00000000 NS USD 829080.00000000 0.050908838188 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255104 5319.00000000 NS USD 149144.76000000 0.009158086618 Long EC US N 1 N N N DUN & BRADSTREET HOLDINGS, INC. N/A 26484T106 8900.00000000 NS USD 106889.00000000 0.006563413428 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 7788.00000000 NS USD 247035.36000000 0.015168962185 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 2191.00000000 NS USD 544857.88000000 0.033456459748 Long EC US N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 72703H101 2700.00000000 NS USD 218835.00000000 0.013437346944 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 53596.00000000 NS USD 1613239.60000000 0.099059383600 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 9200.00000000 NS USD 1110348.00000000 0.068179821808 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 6000.00000000 NS USD 987900.00000000 0.060661023358 Long EC US N 1 N N N JAMF HOLDING CORP. 254900IHLXZU4Z5ANA12 47074L105 2600.00000000 NS USD 55172.00000000 0.003387782144 Long EC US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 3996.00000000 NS USD 426692.88000000 0.026200654682 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 26110.00000000 NS USD 2159558.10000000 0.132605531277 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 67340.00000000 NS USD 5247132.80000000 0.322195004906 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 19600.00000000 NS USD 1096816.00000000 0.067348902719 Long EC US N 1 N N N SOTERA HEALTH COMPANY N/A 83601L102 4500.00000000 NS USD 75105.00000000 0.004611748313 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 6800.00000000 NS USD 324564.00000000 0.019929531719 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 6370.00000000 NS USD 2228289.70000000 0.136825927261 Long EC US N 1 N N N SMARTSHEET INC. 549300N9WF42OK9VL589 83200N103 6200.00000000 NS USD 272924.00000000 0.016758628544 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 5757.00000000 NS USD 862974.30000000 0.052990084188 Long EC US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 78440X887 3455.00000000 NS USD 117642.75000000 0.007223736821 Long EC US N 1 N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 96145D105 11045.00000000 NS USD 346813.00000000 0.021295709580 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 16179.00000000 NS USD 1071211.59000000 0.065776689222 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 167566.00000000 NS USD 7837061.82000000 0.481227037277 Long EC US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 7506.00000000 NS USD 283651.74000000 0.017417354819 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648402 2004.00000000 NS USD 655247.88000000 0.040234848622 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 2610.00000000 NS USD 116693.10000000 0.007165424501 Long EC US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 12112.00000000 NS USD 1631486.40000000 0.100179810324 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 6268.00000000 NS USD 304750.16000000 0.018712882451 Long EC US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 11328.00000000 NS USD 589735.68000000 0.036212136714 Long EC US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 73318.00000000 NS USD 1145227.16000000 0.070321542163 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 23893.00000000 NS USD 4815634.15000000 0.295699256665 Long EC US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 70975L107 1400.00000000 NS USD 363986.00000000 0.022350200676 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 22176.00000000 NS USD 1388882.88000000 0.085282980895 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 14818.00000000 NS USD 1852990.90000000 0.113781075279 Long EC US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 67100.00000000 NS USD 747494.00000000 0.045899130473 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 4308.00000000 NS USD 230047.20000000 0.014125821006 Long EC US N 1 N N N STERICYCLE, INC. B8PTJH2P0AXSWSMP2136 858912108 4726.00000000 NS USD 225335.68000000 0.013836514776 Long EC US N 1 N N N ASPEN TECHNOLOGY, INC. 254900545H80W6GA2J08 29109X106 970.00000000 NS USD 205649.70000000 0.012627716626 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 72500.00000000 NS USD 15945650.00000000 0.979126882396 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 28346.00000000 NS USD 1222846.44000000 0.075087677356 Long EC US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 5400.00000000 NS USD 148284.00000000 0.009105232500 Long EC US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 3000.00000000 NS USD 297000.00000000 0.018236991535 Long EC US N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP. 549300HJ4VIXF476Q166 971378104 9200.00000000 NS USD 472880.00000000 0.029036729148 Long EC US N 1 N N N PINTEREST, INC. N/A 72352L106 25400.00000000 NS USD 637794.00000000 0.039163110367 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 32680.00000000 NS USD 8624578.80000000 0.529583739291 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 8700.00000000 NS USD 3759879.00000000 0.230871654868 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 59997.00000000 NS USD 2863656.81000000 0.175840016846 Long EC US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 2700.00000000 NS USD 777897.00000000 0.047765996647 Long EC US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 12100.00000000 NS USD 292457.00000000 0.017958033109 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 7314.00000000 NS USD 1922192.34000000 0.118030321324 Long EC US N 1 N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 960413102 1700.00000000 NS USD 202538.00000000 0.012436645762 Long EC US N 1 N N N QUIDELORTHO CORPORATION 549300YU8CMO9HF53113 219798105 1900.00000000 NS USD 165186.00000000 0.010143083110 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 53668.00000000 NS USD 6375221.72000000 0.391464190377 Long EC US N 1 N N N BOSTON PROPERTIES, INC. 549300OF70FSEUQBT254 101121101 6984.00000000 NS USD 457312.32000000 0.028080811140 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 24948.00000000 NS USD 1580954.76000000 0.097076964900 Long EC US N 1 N N N RYAN SPECIALTY HOLDINGS, INC. N/A 78351F107 2700.00000000 NS USD 113724.00000000 0.006983109849 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 313285.00000000 NS USD 5924219.35000000 0.363770835481 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 9600.00000000 NS USD 2337120.00000000 0.143508544298 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 6567.00000000 NS USD 361250.67000000 0.022182240440 Long EC US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 11586.00000000 NS USD 861071.52000000 0.052873245863 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 5256.00000000 NS USD 1064497.68000000 0.065364428213 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 5183.00000000 NS USD 602420.09000000 0.036991010376 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 4063.00000000 NS USD 2796441.01000000 0.171712697063 Long EC US N 1 N N N CRANE HOLDINGS, CO. 549300EXNPSXEWUD3N21 224441105 2100.00000000 NS USD 251538.00000000 0.015445442345 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 3269.00000000 NS USD 279336.05000000 0.017152354139 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 8447.00000000 NS USD 702030.17000000 0.043107468914 Long EC US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 12700.00000000 NS USD 762127.00000000 0.046797655379 Long EC US N 1 N N N SIGNIFY HEALTH, INC. N/A 82671G100 3300.00000000 NS USD 95007.00000000 0.005833810958 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 1700.00000000 NS USD 580465.00000000 0.035642879769 Long EC US N 1 N N N WORLD WRESTLING ENTERTAINMENT, INC. 549300WZVLSCS3L4L698 98156Q108 2200.00000000 NS USD 184800.00000000 0.011347461399 Long EC US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849106 28376.00000000 NS USD 713656.40000000 0.043821366080 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 146229109 2100.00000000 NS USD 158319.00000000 0.009721421760 Long EC US N 1 N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266106 3100.00000000 NS USD 224843.00000000 0.013806262248 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 33340.00000000 NS USD 560112.00000000 0.034393123914 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 2206.00000000 NS USD 215989.46000000 0.013262619372 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 2600.00000000 NS USD 373750.00000000 0.022949749448 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 13342.00000000 NS USD 786777.74000000 0.048311309711 Long EC US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 4100.00000000 NS USD 353051.00000000 0.021678747806 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 3410.00000000 NS USD 1117832.10000000 0.068639375573 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 37355.00000000 NS USD 4338783.25000000 0.266418698326 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 11048.00000000 NS USD 619461.36000000 0.038037412722 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 16719.00000000 NS USD 554736.42000000 0.034063041736 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 300.00000000 NS USD 103050.00000000 0.006327683426 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 4000.00000000 NS USD 1214440.00000000 0.074571488215 Long EC US N 1 N N N ADT INC. N/A 00090Q103 5483.00000000 NS USD 41341.82000000 0.002538553607 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 37070.00000000 NS USD 2061833.40000000 0.126604842635 Long EC US N 1 N N N KILROY REALTY CORPORATION 549300CXXI18B214UN80 49427F108 6000.00000000 NS USD 216120.00000000 0.013270635052 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 7637.00000000 NS USD 796768.21000000 0.048924764650 Long EC US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 13923.00000000 NS USD 2087893.08000000 0.128205011535 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 1100.00000000 NS USD 457985.00000000 0.028122116391 Long EC US N 1 N N N THE WENDY'S COMPANY 529900M0JIUCMWVKHG76 95058W100 9175.00000000 NS USD 201483.00000000 0.012371864530 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 25874.00000000 NS USD 2977838.66000000 0.182851240523 Long EC US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 43600.00000000 NS USD 463032.00000000 0.028432022439 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 7100.00000000 NS USD 895381.00000000 0.054979985581 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 33933.00000000 NS USD 1479818.13000000 0.090866770068 Long EC US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 2550.00000000 NS USD 39142.50000000 0.002403506535 Long EC US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED N/A G0692U109 3800.00000000 NS USD 230736.00000000 0.014168116090 Long EC US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 10364.00000000 NS USD 295892.20000000 0.018168968170 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 2493.00000000 NS USD 317583.27000000 0.019500886891 Long EC US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 G1890L107 6000.00000000 NS USD 297420.00000000 0.018262781220 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 70713.00000000 NS USD 5556627.54000000 0.341199223605 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 2600.00000000 NS USD 715858.00000000 0.043956553152 Long EC US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 G54050102 3800.00000000 NS USD 141968.00000000 0.008717404761 Long EC US N 1 N N N SentinelOne Inc N/A 81730H109 10200.00000000 NS USD 163098.00000000 0.010014871533 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 1893.00000000 NS USD 264035.64000000 0.016212847581 Long EC US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 100557107 500.00000000 NS USD 161900.00000000 0.009941309527 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 1800.00000000 NS USD 298044.00000000 0.018301097323 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 2152.00000000 NS USD 1116457.60000000 0.068554975759 Long EC US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 10300.00000000 NS USD 379040.00000000 0.023274576671 Long EC US N 1 N N N ANTERO MIDSTREAM CORPORATION N/A 03676B102 17300.00000000 NS USD 182342.00000000 0.011196530338 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 4000.00000000 NS USD 524600.00000000 0.032212544644 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 2500.00000000 NS USD 769125.00000000 0.047227360654 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 11500.00000000 NS USD 345575.00000000 0.021219691413 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 390740.00000000 NS USD 36819430.20000000 2.260860730252 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 16563.00000000 NS USD 1656300.00000000 0.101703464914 Long EC US N 1 N N N CHARGEPOINT HOLDINGS, INC. 254900DVN9TAC2GIPG25 15961R105 14500.00000000 NS USD 164720.00000000 0.010114468840 Long EC US N 1 N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 8100.00000000 NS USD 1137078.00000000 0.069821151046 Long EC US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 12900.00000000 NS USD 337980.00000000 0.020753327942 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 2300.00000000 NS USD 401051.00000000 0.024626140377 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 7500.00000000 NS USD 567825.00000000 0.034866733058 Long EC US N 1 N N N AMERICAN AIRLINES GROUP INC. N/A 02376R102 24600.00000000 NS USD 393108.00000000 0.024138408311 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 24511.00000000 NS USD 1125054.90000000 0.069082884470 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 6831.00000000 NS USD 1528094.70000000 0.093831145147 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 22348.00000000 NS USD 1666490.36000000 0.102329193901 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 1100.00000000 NS USD 745129.00000000 0.045753909985 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 7025.00000000 NS USD 258520.00000000 0.015874165157 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 6012.00000000 NS USD 1280556.00000000 0.078631275866 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 15770.00000000 NS USD 2923127.20000000 0.179491737381 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 77901.00000000 NS USD 11988963.90000000 0.736170482016 Long EC US N 1 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852102 5000.00000000 NS USD 369900.00000000 0.022713344002 Long EC US N 1 N N N IPG PHOTONICS CORPORATION 5493002KZ51CADQ94G15 44980X109 800.00000000 NS USD 98592.00000000 0.006053944341 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 37050.00000000 NS USD 2715765.00000000 0.166758866384 Long EC US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 3840.00000000 NS USD 401510.40000000 0.024654349380 Long EC US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 10532.00000000 NS USD 2110718.12000000 0.129606560563 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 9000.00000000 NS USD 337770.00000000 0.020740433100 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 39901.00000000 NS USD 5159199.30000000 0.316795535225 Long EC US N 1 N N N MASTERBRAND, INC. 549300E0Y4BR5Z9RDZ64 57638P104 5520.00000000 NS USD 53764.80000000 0.003301374419 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 32625.00000000 NS USD 1159166.25000000 0.071177458212 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 7666.00000000 NS USD 247228.50000000 0.015180821756 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 7804.00000000 NS USD 274700.80000000 0.016867731192 Long EC US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 2200.00000000 NS USD 212344.00000000 0.013038773503 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 28900.00000000 NS USD 1717816.00000000 0.105480794110 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 4600.00000000 NS USD 864938.00000000 0.053110663247 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 4200.00000000 NS USD 410718.00000000 0.025219732960 Long EC US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 8200.00000000 NS USD 317012.00000000 0.019465808621 Long EC US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 16256.66670000 NS USD 1235506.67000000 0.075865066270 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 6498.00000000 NS USD 1548603.36000000 0.095090459150 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 13264.00000000 NS USD 1883090.08000000 0.115629285686 Long EC US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 58463J304 29900.00000000 NS USD 307970.00000000 0.018910593545 Long EC US N 1 N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 10100.00000000 NS USD 748410.00000000 0.045955376548 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 18939.00000000 NS USD 1602618.18000000 0.098407185800 Long EC US N 1 N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 912909108 10400.00000000 NS USD 318552.00000000 0.019560370799 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 48503.00000000 NS USD 3058599.18000000 0.187810260454 Long EC US N 1 N N N GUARDANT HEALTH, INC. 254900M8C3E5VC8BR186 40131M109 4400.00000000 NS USD 135916.00000000 0.008345787681 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 26732.00000000 NS USD 5541008.96000000 0.340240180132 Long EC US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N72482123 9940.00000000 NS USD 456743.00000000 0.028045852608 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057302 713.00000000 NS USD 58223.58000000 0.003575161399 Long EC US N 1 N N N FLOOR & DECOR HOLDINGS, INC. 549300M5FR3N688XGQ36 339750101 4600.00000000 NS USD 422326.00000000 0.025932510730 Long EC US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 33658.00000000 NS USD 1142689.10000000 0.070165695097 Long EC US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 6500.00000000 NS USD 367835.00000000 0.022586544718 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 4000.00000000 NS USD 233360.00000000 0.014329240217 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 40636.00000000 NS USD 1472242.28000000 0.090401582484 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 54355.00000000 NS USD 5617589.25000000 0.344942517171 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 15615.00000000 NS USD 3581924.85000000 0.219944556124 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 25190.00000000 NS USD 2846973.80000000 0.174815613101 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 50311.00000000 NS USD 3702889.60000000 0.227372277072 Long EC US N 1 N N N CUBESMART N/A 229663109 9000.00000000 NS USD 422910.00000000 0.025968370673 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 43276.00000000 NS USD 1747917.64000000 0.107329155571 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 2863.00000000 NS USD 1030307.81000000 0.063265033028 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 1800.00000000 NS USD 642348.00000000 0.039442744237 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 1700.00000000 NS USD 297143.00000000 0.018245772308 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 9322.00000000 NS USD 676124.66000000 0.041516766670 Long EC US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 5200.00000000 NS USD 358384.00000000 0.022006215401 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 80550.00000000 NS USD 8023585.50000000 0.492680339544 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 5704.00000000 NS USD 2006952.40000000 0.123234929057 Long EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 5600.00000000 NS USD 452536.00000000 0.027787525930 Long EC US N 1 N N N HUDSON PACIFIC PROPERTIES, INC. N/A 444097109 7600.00000000 NS USD 70148.00000000 0.004307368626 Long EC US N 1 N N N SLM CORPORATION N/A 78442P106 8731.00000000 NS USD 125551.78000000 0.007709382993 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 26268.00000000 NS USD 2036295.36000000 0.125036704522 Long EC US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760108 11221.00000000 NS USD 145985.21000000 0.008964077572 Long EC US N 1 N N N VORNADO REALTY TRUST N/A 929042109 8936.00000000 NS USD 176754.08000000 0.010853409632 Long EC US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 6362.00000000 NS USD 640271.68000000 0.039315249859 Long EC US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 650111107 7300.00000000 NS USD 281050.00000000 0.017257597545 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 5711.00000000 NS USD 1010047.46000000 0.062020966256 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229870 1200.00000000 NS USD 72912.00000000 0.004477089315 Long EC US N 1 N N N COUPA SOFTWARE INCORPORATED 549300Q95ICR2GFL2K37 22266L106 3900.00000000 NS USD 315900.00000000 0.019397527360 Long EC US N 2 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 3604.00000000 NS USD 1705556.96000000 0.104728039872 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 6694.00000000 NS USD 452045.82000000 0.027757426911 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 20612.00000000 NS USD 4081382.12000000 0.250613236276 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 10703.00000000 NS USD 705755.82000000 0.043336238771 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 3951.00000000 NS USD 236822.94000000 0.014541878626 Long EC US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 8800.00000000 NS USD 267872.00000000 0.016448415476 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 75037.00000000 NS USD 7632763.64000000 0.468682309401 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 1725.00000000 NS USD 715098.75000000 0.043909932156 Long EC US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 16800.00000000 NS USD 602280.00000000 0.036982408288 Long EC US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117100 1500.00000000 NS USD 65670.00000000 0.004032401461 Long EC US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 13893.00000000 NS USD 595176.12000000 0.036546201556 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 2600.00000000 NS USD 571064.00000000 0.035065620653 Long EC US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 53223X107 3350.00000000 NS USD 403742.00000000 0.024791378573 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 15504.00000000 NS USD 4075691.52000000 0.250263810605 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 24656.00000000 NS USD 610729.12000000 0.037501218153 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 1200.00000000 NS USD 248796.00000000 0.015277072545 Long EC US N 1 N N N OVINTIV INC. N/A 69047Q102 11400.00000000 NS USD 487578.00000000 0.029939245315 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 11300.00000000 NS USD 899932.00000000 0.055259435239 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 6564.00000000 NS USD 476808.96000000 0.029277983055 Long EC US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 8300.00000000 NS USD 1020983.00000000 0.062692452284 Long EC US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 55087P104 14900.00000000 NS USD 149000.00000000 0.009149197773 Long EC US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 60955.00000000 NS USD 3243415.55000000 0.199158727037 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 20475.00000000 NS USD 3450037.50000000 0.211846143714 Long EC US N 1 N N N SEAGEN INC. N/A 81181C104 5400.00000000 NS USD 970326.00000000 0.059581909253 Long EC US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 553498106 1900.00000000 NS USD 255265.00000000 0.015674295098 Long EC US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 4776.00000000 NS USD 385041.12000000 0.023643069515 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 329216.00000000 NS USD 82113054.72000000 5.042070989395 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 18194.00000000 NS USD 2724733.44000000 0.167309564581 Long EC US N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 84790A105 2118.00000000 NS USD 135594.36000000 0.008326037695 Long EC US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 257.00000000 NS USD 177486.77000000 0.010898399737 Long EC US N 1 N N N Texas Pacific Land Corp N/A 88262P102 256.00000000 NS USD 455728.64000000 0.027983566834 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 14600.00000000 NS USD 347480.00000000 0.021336666055 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 6782.00000000 NS USD 2467020.32000000 0.151484945093 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 6922.00000000 NS USD 754290.34000000 0.046316453015 Long EC US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414H103 22637.00000000 NS USD 259646.39000000 0.015943330022 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 2699.00000000 NS USD 389924.53000000 0.023942930481 Long EC US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 2708.00000000 NS USD 392551.68000000 0.024104248031 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 5852.00000000 NS USD 2844130.52000000 0.174641024302 Long EC US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 10646.00000000 NS USD 455435.88000000 0.027965590196 Long EC US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 2100.00000000 NS USD 96264.00000000 0.005910995801 Long EC US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 5700.00000000 NS USD 84075.00000000 0.005162542300 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 10600.00000000 NS USD 315880.00000000 0.019396299279 Long EC US N 1 N N N PLAYTIKA HOLDING CORP. 254900E35Z4TKA4UFG64 72815L107 1405.00000000 NS USD 13488.00000000 0.000828217312 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 1700.00000000 NS USD 312307.00000000 0.019176902745 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 10744.00000000 NS USD 2183395.68000000 0.134069254323 Long EC US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 04247X102 2400.00000000 NS USD 189240.00000000 0.011620095212 Long EC US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 4596.00000000 NS USD 498068.52000000 0.030583405330 Long EC US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 77543R102 6100.00000000 NS USD 394609.00000000 0.024230575732 Long EC US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 3800.00000000 NS USD 155192.00000000 0.009529411415 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 21188.00000000 NS USD 2173041.28000000 0.133433452622 Long EC US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 1119.00000000 NS USD 263401.41000000 0.016173903314 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 13510.00000000 NS USD 1057562.80000000 0.064938598759 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 6886.00000000 NS USD 831140.20000000 0.051035342733 Long EC US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 2600.00000000 NS USD 303472.00000000 0.018634398300 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 6848.00000000 NS USD 716026.88000000 0.043966923062 Long EC US N 1 N N N DRAFTKINGS INC. N/A 26142V105 15800.00000000 NS USD 297988.00000000 0.018297658698 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 3900.00000000 NS USD 402090.00000000 0.024689939145 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 3000.00000000 NS USD 600930.00000000 0.036899512872 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 2285.00000000 NS USD 187964.10000000 0.011541749833 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 12019.00000000 NS USD 5038845.56000000 0.309405332742 Long EC US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 5300.00000000 NS USD 229384.00000000 0.014085097866 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 15379.00000000 NS USD 1363809.72000000 0.083743388279 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 13917.00000000 NS USD 1184893.38000000 0.072757207208 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 181727.00000000 NS USD 8799221.34000000 0.540307491896 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 105736.00000000 NS USD 1651596.32000000 0.101414640091 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 49059.00000000 NS USD 6060258.27000000 0.372124170944 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 6800.00000000 NS USD 758676.00000000 0.046585750134 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 45279.00000000 NS USD 13427034.66000000 0.824473796080 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 6057.00000000 NS USD 1095771.87000000 0.067284788948 Long EC US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 5569.00000000 NS USD 493580.47000000 0.030307821054 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 17046.00000000 NS USD 292338.90000000 0.017950781295 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 60552.00000000 NS USD 10507588.56000000 0.645208093007 Long EC US N 1 N N N PDC ENERGY, INC. 5493008W8H2T511J5Y59 69327R101 3600.00000000 NS USD 241596.00000000 0.014834963659 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 39840.00000000 NS USD 1219104.00000000 0.074857876526 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 36700.00000000 NS USD 1267985.00000000 0.077859366032 Long EC US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 8836.00000000 NS USD 315621.92000000 0.019380452132 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 3600.00000000 NS USD 1114200.00000000 0.068416350062 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 6191.00000000 NS USD 698406.71000000 0.042884973933 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 7200.00000000 NS USD 706536.00000000 0.043384144953 Long EC US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC. N/A 76171L106 3100.00000000 NS USD 85064.00000000 0.005223270868 Long EC US N 1 N N N CONFLUENT, INC. 254900MRZ83YWUV7SN74 20717M103 4200.00000000 NS USD 102438.00000000 0.006290104171 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 1036.00000000 NS USD 303548.00000000 0.018639065005 Long EC US N 1 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 40171V100 4200.00000000 NS USD 294882.00000000 0.018106937837 Long EC US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 1200.00000000 NS USD 310476.00000000 0.019064471999 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 22503.00000000 NS USD 4128625.41000000 0.253514163817 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 19072.00000000 NS USD 1343813.12000000 0.082515516815 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 45070.00000000 NS USD 1330466.40000000 0.081695974661 Long EC US N 1 N N N BLACK KNIGHT, INC. 549300TUSNXS3BFFML48 09215C105 6100.00000000 NS USD 363560.00000000 0.022324042567 Long EC US N 1 N N N TELADOC HEALTH, INC. 549300I2PVFBC9MFAC61 87918A105 7853.00000000 NS USD 208025.97000000 0.012773629137 Long EC US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 009066101 16500.00000000 NS USD 2034120.00000000 0.124903128691 Long EC US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 14859.00000000 NS USD 570288.42000000 0.035017996929 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 16667.00000000 NS USD 703014.06000000 0.043167883708 Long EC US N 1 N N N BANK OF HAWAII CORPORATION 5493006Q8BQ8AD8M2U33 062540109 2082.00000000 NS USD 155858.52000000 0.009570338417 Long EC US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 900.00000000 NS USD 269127.00000000 0.016525477511 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 7263.00000000 NS USD 734579.82000000 0.045106148010 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 5200.00000000 NS USD 322920.00000000 0.019828583523 Long EC US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 833445109 13700.00000000 NS USD 2115006.00000000 0.129869853598 Long EC US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 28039.00000000 NS USD 1793094.05000000 0.110103168388 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 7905.00000000 NS USD 352167.75000000 0.021624512712 Long EC US N 1 N N N BLUE OWL CAPITAL INC. N/A 09581B103 14500.00000000 NS USD 178930.00000000 0.010987019849 Long EC US N 1 N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 19000.00000000 NS USD 417810.00000000 0.025655210213 Long EC US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190104 2166.00000000 NS USD 222773.10000000 0.013679162084 Long EC US N 1 N N N Definitive Healthcare Corp N/A 24477E103 600.00000000 NS USD 6852.00000000 0.000420740289 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 5168.00000000 NS USD 738972.32000000 0.045375865133 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 30566.00000000 NS USD 1917099.52000000 0.117717601744 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 4797.00000000 NS USD 1763425.17000000 0.108281380128 Long EC US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 11800.00000000 NS USD 240720.00000000 0.014781173745 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 9505.00000000 NS USD 905541.35000000 0.055603871833 Long EC US N 1 N N N SUNRUN INC. 54930007SJ77CI66U531 86771W105 7400.00000000 NS USD 177896.00000000 0.010923528101 Long EC US N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055F103 1000.00000000 NS USD 207590.00000000 0.012746858830 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 24481.00000000 NS USD 1580738.17000000 0.097063665405 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 63400.00000000 NS USD 2456116.00000000 0.150815376098 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 77740.00000000 NS USD 3609468.20000000 0.221635828315 Long EC US N 1 N N N Lucid Group, Inc N/A 549498103 23800.00000000 NS USD 217294.00000000 0.013342723362 Long EC US N 1 N N Leslie's Inc N/A 527064109 6900.00000000 NS USD 87009.00000000 0.005342701671 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571B105 12800.00000000 NS USD 245248.00000000 0.015059211111 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 1700.00000000 NS USD 652749.00000000 0.040081407365 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 23600.00000000 NS USD 2402480.00000000 0.147521910516 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 2900.00000000 NS USD 288260.00000000 0.017700320471 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 41951.00000000 NS USD 767283.79000000 0.047114302973 Long EC US N 1 N N N NOVOCURE LIMITED 213800YPP55UMHWA4826 G6674U108 4100.00000000 NS USD 315577.00000000 0.019377693864 Long EC US N 1 N N N KIMCO REALTY CORPORATION. N/A 49446R109 25071.00000000 NS USD 516713.31000000 0.031728270237 Long EC US N 1 N N N TOAST, INC. 549300TN1PZNLCD4I551 888787108 11600.00000000 NS USD 219472.00000000 0.013476461300 Long EC US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 10100.00000000 NS USD 592870.00000000 0.036404596536 Long EC US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 5400.00000000 NS USD 143100.00000000 0.008786914103 Long EC US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 4832.00000000 NS USD 1253179.20000000 0.076950230513 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 22630.00000000 NS USD 1833708.90000000 0.112597083121 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 16900.00000000 NS USD 1876069.00000000 0.115198163206 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 4754316.42000000 NS USD 4754316.42000000 0.291934102042 Long STIV RF US N 2 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 8534.00000000 NS USD 1802295.46000000 0.110668171878 Long EC US N 1 N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470M109 12726.00000000 NS USD 145203.66000000 0.008916087266 Long EC US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 6900.00000000 NS USD 588087.00000000 0.036110901147 Long EC US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 6400.00000000 NS USD 363776.00000000 0.022337305833 Long EC US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 229899109 2568.00000000 NS USD 338513.76000000 0.020786102948 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 25280.00000000 NS USD 3628185.60000000 0.222785151767 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 419870100 5446.00000000 NS USD 220290.70000000 0.013526732764 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 5673.00000000 NS USD 550678.11000000 0.033813845221 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 16055.00000000 NS USD 584241.45000000 0.035874768949 Long EC US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 681116109 3200.00000000 NS USD 184128.00000000 0.011306197903 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 12248.00000000 NS USD 1557455.68000000 0.095634027112 Long EC US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 900.00000000 NS USD 285597.00000000 0.017536801587 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 7218.00000000 NS USD 524026.80000000 0.032177347864 Long EC US N 1 N N N POLARIS INC. 549300QJSN8UVWN1EI78 731068102 1900.00000000 NS USD 216125.00000000 0.013270942072 Long EC US N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A 225310101 300.00000000 NS USD 133302.00000000 0.008185277594 Long EC US N 1 N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 8737.00000000 NS USD 307542.40000000 0.018884337190 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 30182.00000000 NS USD 1095606.60000000 0.067274640707 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 58126.00000000 NS USD 4812832.80000000 0.295527242537 Long EC US N 1 N N N nCino Inc N/A 63947X101 2900.00000000 NS USD 79025.00000000 0.004852452040 Long EC US N 1 N N N PELOTON INTERACTIVE, INC. 5493002YS021166W0339 70614W100 13900.00000000 NS USD 179588.00000000 0.011027423689 Long EC US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 8700.00000000 NS USD 569241.00000000 0.034953681139 Long EC US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST N/A 637870106 4700.00000000 NS USD 198810.00000000 0.012207731606 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 2700.00000000 NS USD 324027.00000000 0.019896557764 Long EC US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 298736109 2100.00000000 NS USD 228585.00000000 0.014036036060 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 3162.00000000 NS USD 394997.04000000 0.024254402945 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 33216.00000000 NS USD 3130940.16000000 0.192252286851 Long EC US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X100 51000.00000000 NS USD 74970.00000000 0.004603458772 Long EC US N 1 N N CATALENT, INC. N/A 148806102 8100.00000000 NS USD 552582.00000000 0.033930751705 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 7435.00000000 NS USD 814504.25000000 0.050013828661 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 264160.00000000 NS USD 23790249.60000000 1.460816769607 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 9830.00000000 NS USD 1103712.40000000 0.067772369346 Long EC US N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 33829M101 2400.00000000 NS USD 490320.00000000 0.030107615116 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 9279.00000000 NS USD 486497.97000000 0.029872927140 Long EC US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 24300.00000000 NS USD 1369305.00000000 0.084080820518 Long EC US N 1 N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35909D109 10100.00000000 NS USD 276336.00000000 0.016968139033 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 6300.00000000 NS USD 534114.00000000 0.032796742413 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 25792.00000000 NS USD 3667106.56000000 0.225175054858 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 12252.00000000 NS USD 1374674.40000000 0.084410523219 Long EC US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 2853.00000000 NS USD 203704.20000000 0.012508255121 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 1320.00000000 NS USD 336375.60000000 0.020654811346 Long EC US N 1 N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 894164102 4368.00000000 NS USD 183237.60000000 0.011251523771 Long EC US N 1 N N N GLOBANT S.A. 2221008DCMSPYS42DS88 L44385109 1700.00000000 NS USD 280636.00000000 0.017232176284 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 9754.00000000 NS USD 238875.46000000 0.014667911589 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 309263.00000000 NS USD 10607720.90000000 0.651356620404 Long EC US N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 G491BT108 17600.00000000 NS USD 310816.00000000 0.019085349363 Long EC US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 6805.00000000 NS USD 1355556.00000000 0.083236576758 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 115909.00000000 NS USD 17764213.34000000 1.090793967371 Long EC US N 1 N N N ENVIVA INC. 549300WH5VXDEFM5KR81 29415B103 1900.00000000 NS USD 82764.00000000 0.005082041641 Long EC US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 7200.00000000 NS USD 56592.00000000 0.003474975841 Long EC US N 1 N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 57022.00000000 NS USD 650050.80000000 0.039915727060 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 2914.00000000 NS USD 390796.54000000 0.023996475393 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 2600.00000000 NS USD 343382.00000000 0.021085032415 Long EC US N 1 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769G100 9200.00000000 NS USD 466992.00000000 0.028675182326 Long EC US N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 533900106 2200.00000000 NS USD 369446.00000000 0.022685466581 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 035710839 20902.00000000 NS USD 432253.36000000 0.026542090462 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 12903.00000000 NS USD 680633.25000000 0.041793612184 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 183776.00000000 NS USD 7132346.56000000 0.437954693064 Long EC US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 12496.00000000 NS USD 517584.32000000 0.031781753745 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 24662.00000000 NS USD 2657083.88000000 0.163155610194 Long EC US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906P109 9466.00000000 NS USD 360370.62000000 0.022128201839 Long EC US N 1 N N N MDU RESOURCES GROUP, INC. N/A 552690109 10421.00000000 NS USD 331908.85000000 0.020380534976 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 26400.00000000 NS USD 1012176.00000000 0.062151667151 Long EC US N 1 N N N QUANTUMSCAPE CORPORATION N/A 74767V109 13000.00000000 NS USD 124410.00000000 0.007639273120 Long EC US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 6116.00000000 NS USD 528177.76000000 0.032432233461 Long EC US N 1 N N N SYNEOS HEALTH, INC. 549300F1ZGKDS8P6GU13 87166B102 5200.00000000 NS USD 209144.00000000 0.012842280665 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 2789.00000000 NS USD 329074.11000000 0.020206470567 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 48770.00000000 NS USD 4131306.70000000 0.253678805780 Long EC US N 1 N N N UNIVAR SOLUTIONS INC. 549300VSXHFQVR770L55 91336L107 5200.00000000 NS USD 180700.00000000 0.011095704950 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 688239201 2859.00000000 NS USD 254994.21000000 0.015657667505 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 22352.00000000 NS USD 1350731.36000000 0.082940324506 Long EC US N 1 N N N GLOBALFOUNDRIES INC. 549300BA76VK784VMX48 G39387108 2700.00000000 NS USD 176418.00000000 0.010832772971 Long EC US N 1 N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 3393.00000000 NS USD 763357.14000000 0.046873190910 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 9164.00000000 NS USD 460765.92000000 0.028292876036 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 17991.00000000 NS USD 3796460.82000000 0.233117925379 Long EC US N 1 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579102 2100.00000000 NS USD 244104.00000000 0.014988964921 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 54434.00000000 NS USD 4383570.02000000 0.269168785684 Long EC US N 1 N N N OAK STREET HEALTH, INC. 2549007CJE6GSEURLA30 67181A107 5100.00000000 NS USD 180540.00000000 0.011085880308 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 1565.00000000 NS USD 282936.35000000 0.017373427003 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 9325.00000000 NS USD 1155087.75000000 0.070927021949 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 3700.00000000 NS USD 199097.00000000 0.012225354557 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 1900.00000000 NS USD 467476.00000000 0.028704901868 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 G5494J103 21700.00000000 NS USD 7559629.00000000 0.464191549096 Long EC US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354P105 6800.00000000 NS USD 235892.00000000 0.014484715175 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 17136.00000000 NS USD 2257325.28000000 0.138608828361 Long EC US N 1 N N N THOUGHTWORKS HOLDING, INC 984500E705D15F2DF680 88546E105 2200.00000000 NS USD 16192.00000000 0.000994253760 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 18576.00000000 NS USD 676352.16000000 0.041530736083 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 1700.00000000 NS USD 499817.00000000 0.030690769017 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 27200.00000000 NS USD 850272.00000000 0.052210112008 Long EC US N 1 N N N AMERICOLD REALTY TRUST, INC. N/A 03064D108 13300.00000000 NS USD 391020.00000000 0.024010196734 Long EC US N 1 N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 410345102 17772.00000000 NS USD 100944.96000000 0.006198425525 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 11852.00000000 NS USD 607652.04000000 0.037312273096 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 17816.00000000 NS USD 3116552.88000000 0.191368850138 Long EC US N 1 N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001A102 4000.00000000 NS USD 105600.00000000 0.006484263656 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 15900.00000000 NS USD 1113000.00000000 0.068342665247 Long EC US N 1 N N N N/A N/A N/A 26.00000000 NC USD 5168150.00000000 0.317345144115 N/A DE US N 1 BANK OF AMERICA N/A Long S&P 500 Future (e-Mini) Mar 2023 N/A N/A 2023-03-20 5187469.88000000 USD -19319.88000000 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 16.00000000 NS USD 63199.68000000 0.003880713902 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 56418H100 1484.00000000 NS USD 125961.92000000 0.007734567234 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 40687.00000000 NS USD 948820.84000000 0.058261406152 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 15426.00000000 NS USD 1162503.36000000 0.071382370154 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 5475.00000000 NS USD 2710234.50000000 0.166419271497 Long EC US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 570535104 610.00000000 NS USD 811214.60000000 0.049811830954 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 10245.00000000 NS USD 560094.15000000 0.034392027853 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 2400.00000000 NS USD 337944.00000000 0.020751117398 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 1700.00000000 NS USD 546125.00000000 0.033534266000 Long EC US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 12649.00000000 NS USD 372766.03000000 0.022889329743 Long EC US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 1200.00000000 NS USD 172980.00000000 0.010621665978 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 2010.00000000 NS USD 332795.70000000 0.020434991123 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 8600.00000000 NS USD 856474.00000000 0.052590939690 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 104154.00000000 NS USD 14327424.24000000 0.879761328568 Long EC US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323109 3100.00000000 NS USD 302932.00000000 0.018601240133 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 23279.00000000 NS USD 1853008.40000000 0.113782149849 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 134.00000000 NS USD 693265.08000000 0.042569257224 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311107 9700.00000000 NS USD 96321.00000000 0.005914495830 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 10100.00000000 NS USD 2184630.00000000 0.134145046523 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271109 7200.00000000 NS USD 1078416.00000000 0.066219068900 Long EC US N 1 N N N CONCENTRIX CORPORATION N/A 20602D101 2200.00000000 NS USD 301048.00000000 0.018485554975 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 13025.00000000 NS USD 400909.50000000 0.024617451709 Long EC US N 1 N N N DOUGLAS EMMETT, INC. N/A 25960P109 8600.00000000 NS USD 121518.00000000 0.007461692718 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 33246.00000000 NS USD 1038937.50000000 0.063794930616 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 6893.00000000 NS USD 590109.73000000 0.036235104884 Long EC US N 1 N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664100 5512.00000000 NS USD 107373.76000000 0.006593179637 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 1880.00000000 NS USD 222197.20000000 0.013643799513 Long EC US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 5500.00000000 NS USD 1052975.00000000 0.064656889433 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 29290.00000000 NS USD 5608449.20000000 0.344381281432 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 29724.00000000 NS USD 733588.32000000 0.045045265932 Long EC US N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 2700.00000000 NS USD 244431.00000000 0.015009044033 Long EC US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 1200.00000000 NS USD 306216.00000000 0.018802890908 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311206 11321.00000000 NS USD 99624.80000000 0.006117362405 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 21365.00000000 NS USD 3464121.10000000 0.212710933256 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 33223.00000000 NS USD 2030257.53000000 0.124665957537 Long EC US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 8900.00000000 NS USD 546015.00000000 0.033527511559 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 20744.00000000 NS USD 3464248.00000000 0.212718725425 Long EC US N 1 N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 477143101 16300.00000000 NS USD 135290.00000000 0.008307348770 Long EC US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 5600.00000000 NS USD 679896.00000000 0.041748342076 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 5244.00000000 NS USD 725559.84000000 0.044552285051 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 4300.00000000 NS USD 142072.00000000 0.008723790779 Long EC US N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300L0I14L7I0VLX84 42226K105 15700.00000000 NS USD 306150.00000000 0.018798838244 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 4580.00000000 NS USD 1570344.60000000 0.096425458509 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 11760.00000000 NS USD 1128842.40000000 0.069315452165 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 5489.00000000 NS USD 223731.64000000 0.013738020285 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 900.00000000 NS USD 430056.00000000 0.026407163742 Long EC US N 1 N N N CCC INTELLIGENT SOLUTIONS HOLDINGS INC. N/A 12510Q100 4400.00000000 NS USD 39424.00000000 0.002420791765 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 21909.00000000 NS USD 1600014.27000000 0.098247295279 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 49812.00000000 NS USD 5085307.08000000 0.312258256469 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 14078.00000000 NS USD 748808.82000000 0.045979865696 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 8631.00000000 NS USD 936118.26000000 0.057481416779 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 2373.00000000 NS USD 737741.97000000 0.045300316707 Long EC US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 5900.00000000 NS USD 1242127.00000000 0.076271581092 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A 23345M107 4882.00000000 NS USD 245076.40000000 0.015048674182 Long EC US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 5100.00000000 NS USD 257958.00000000 0.015839656102 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 5400.00000000 NS USD 494694.00000000 0.030376196264 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 4462.00000000 NS USD 1045714.32000000 0.064211054552 Long EC US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 14357.00000000 NS USD 1272891.62000000 0.078160652185 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 6500.00000000 NS USD 620750.00000000 0.038116540388 Long EC US N 1 N N N MP MATERIALS CORP. N/A 553368101 5300.00000000 NS USD 185500.00000000 0.011390444207 Long EC US N 1 N N N NATERA, INC. N/A 632307104 4300.00000000 NS USD 208765.00000000 0.012819008544 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 10700.00000000 NS USD 613003.00000000 0.037640843508 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 4442.00000000 NS USD 3377785.64000000 0.207409589643 Long EC US N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 358039105 2200.00000000 NS USD 136796.00000000 0.008399823212 Long EC US N 1 N N N AVIS BUDGET GROUP, INC. 529900E95812SYWMCE44 053774105 1000.00000000 NS USD 219660.00000000 0.013488005254 Long EC US N 1 N N N 2023-02-28 SEI INSTITUTIONAL INVESTMENTS TRUST Ankit Puri Ankit Puri CFO XXXX