0001021882-26-000286.txt : 20260428
0001021882-26-000286.hdr.sgml : 20260428
20260427213937
ACCESSION NUMBER: 0001021882-26-000286
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260427
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD SCOTTSDALE FUNDS
CENTRAL INDEX KEY: 0001021882
ORGANIZATION NAME:
EIN: 232439140
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07803
FILM NUMBER: 26902885
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD TREASURY FUND
DATE OF NAME CHANGE: 19960829
0001021882
S000030000
Vanguard Russell 1000 Index Fund
C000092009
Institutional Shares
VRNIX
C000092010
ETF Shares
VONE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001021882
XXXXXXXX
S000030000
C000092009
C000092010
VANGUARD SCOTTSDALE FUNDS
811-07803
0001021882
549300Y88GQ3VLJIBX57
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD RUSSELL 1000 INDEX FUND
S000030000
CHTRJUQCGTOWVJB3QC95
2026-08-31
2026-02-28
N
10577509656.14
541615.82
10576968040.32
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
3949404.31000000
N
AAON Inc
N/A
AAON INC
000360206
11441.00000000
NS
USD
1157829.20000000
0.010946702264
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
87416.00000000
NS
USD
701076.32000000
0.006628329756
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
80257.00000000
NS
USD
9063423.01000000
0.085690180545
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
10154.00000000
NS
USD
1386021.00000000
0.013104142838
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC INVESTMENT
00123Q104
180130.00000000
NS
USD
2019257.30000000
0.019091078769
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
117459.00000000
NS
USD
2029691.52000000
0.019189729157
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
62365.00000000
NS
USD
2772747.90000000
0.026214959612
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
1156381.00000000
NS
USD
32390231.81000000
0.306233617105
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SPACEMOBILE
00217D100
36765.00000000
NS
USD
2911420.35000000
0.027526039020
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
289696.00000000
NS
USD
33706129.60000000
0.318674779686
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
296341.00000000
NS
USD
68774819.28000000
0.650231890820
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
14059.00000000
NS
USD
329542.96000000
0.003115665649
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY INC
00508Y102
5102.00000000
NS
USD
1538712.18000000
0.014547762403
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
70063.00000000
NS
USD
18385231.83000000
0.173823271091
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
22096.00000000
NS
USD
2164966.08000000
0.020468683196
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
269433.00000000
NS
USD
53943180.93000000
0.510006087986
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
11682.00000000
NS
USD
2001593.88000000
0.018924079872
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
4676.00000000
NS
USD
1431697.68000000
0.013535993250
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS
00827B106
46052.00000000
NS
USD
2163522.96000000
0.020455039211
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
47598.00000000
NS
USD
5777445.24000000
0.054622886426
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
18966.00000000
NS
USD
1526383.68000000
0.014431202535
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
70942.00000000
NS
USD
9584973.62000000
0.090621183532
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
17769.00000000
NS
USD
1152141.96000000
0.010892932224
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
37080.00000000
NS
USD
10221843.60000000
0.096642474110
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
23521.00000000
NS
USD
2314231.19000000
0.021879910964
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
19401.00000000
NS
USD
1001091.60000000
0.009464825800
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
19683.00000000
NS
USD
3516761.61000000
0.033249241149
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
68979.00000000
NS
USD
1234724.10000000
0.011673705501
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
43223.00000000
NS
USD
2683283.84000000
0.025369121186
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
28317.00000000
NS
USD
1530250.68000000
0.014467763107
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
11320.00000000
NS
USD
2151932.00000000
0.020345452418
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
22677.00000000
NS
USD
3709730.43000000
0.035073665873
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
54930004TGPV6DR3LE12
ALLEGRO MICROSYS
01749D105
20679.00000000
NS
USD
754163.13000000
0.007130239281
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
43191.00000000
NS
USD
3124436.94000000
0.029540005492
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
13700.00000000
NS
USD
1716610.00000000
0.016229698278
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
44049.00000000
NS
USD
9449391.48000000
0.089339321476
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
45532.00000000
NS
USD
1795782.08000000
0.016978231125
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
21178.00000000
NS
USD
7050579.76000000
0.066659743445
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
791438.00000000
NS
USD
246477536.34000000
2.330323164449
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
972583.00000000
NS
USD
303212476.08000000
2.866723950797
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
282581.00000000
NS
USD
19509392.24000000
0.184451651604
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1604725.00000000
NS
USD
336992250.00000000
3.186095001094
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING C
023586100
2101.00000000
NS
USD
106436.66000000
0.001006305962
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING C
023586506
17650.00000000
NS
USD
832374.00000000
0.007869684363
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
45056.00000000
NS
USD
5103943.68000000
0.048255262382
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINE
02376R102
108329.00000000
NS
USD
1415860.03000000
0.013386256104
Long
EC
CORP
US
N
1
N
N
N
Amentum Holdings Inc
N/A
AMENTUM HOLDINGS
023939101
26347.00000000
NS
USD
786984.89000000
0.007440552784
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
89716.00000000
NS
USD
12005795.12000000
0.113508853144
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
90399.00000000
NS
USD
27924251.10000000
0.264009978980
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
11078.00000000
NS
USD
1473152.44000000
0.013927927496
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
56233.00000000
NS
USD
1686990.00000000
0.015949655833
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
92519.00000000
NS
USD
7446854.31000000
0.070406323264
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
78115.00000000
NS
USD
14987143.90000000
0.141696030874
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
32647.00000000
NS
USD
4440971.41000000
0.041987187567
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
48185.00000000
NS
USD
645197.15000000
0.006100019850
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
30568.00000000
NS
USD
11375575.52000000
0.107550438619
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
15523.00000000
NS
USD
7297672.76000000
0.068995885514
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
38498.00000000
NS
USD
9209491.56000000
0.087071186420
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
90018.00000000
NS
USD
34941386.88000000
0.330353526140
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
20383.00000000
NS
USD
974715.06000000
0.009215448664
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
204149.00000000
NS
USD
29818002.94000000
0.281914465717
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
83041.00000000
NS
USD
29545157.39000000
0.279334846029
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL M
035710839
114462.00000000
NS
USD
2660096.88000000
0.025149899951
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
48144.00000000
NS
USD
1772180.64000000
0.016755091187
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
36550.00000000
NS
USD
11696000.00000000
0.110579893551
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
55003.00000000
NS
USD
1236467.44000000
0.011690187918
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA CORP
03743Q108
59304.00000000
NS
USD
1801062.48000000
0.017028154695
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
19055.00000000
NS
USD
399392.80000000
0.003776061329
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
APOLLO GLOBAL MA
03769M106
68838.00000000
NS
USD
7200454.80000000
0.068076737800
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
2438538.00000000
NS
USD
644212968.84000000
6.090714904159
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
3652.00000000
NS
USD
649179.52000000
0.006137671188
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
6447.00000000
NS
USD
1821793.26000000
0.017224153964
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
134212.00000000
NS
USD
49967127.60000000
0.472414470853
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CO-CL A
03831W108
39815.00000000
NS
USD
17310367.55000000
0.163660961099
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
10933.00000000
NS
USD
1571181.43000000
0.014854743098
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
43738.00000000
NS
USD
1830435.30000000
0.017305860176
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
79873.00000000
NS
USD
5514431.92000000
0.052136225608
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
31430.00000000
NS
USD
3520474.30000000
0.033284342796
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413205
172633.00000000
NS
USD
23046505.50000000
0.217893307535
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD
04247X102
7241.00000000
NS
USD
1256313.50000000
0.011877822597
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
8751.00000000
NS
USD
1331552.16000000
0.012589166904
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
7258.00000000
NS
USD
452608.88000000
0.004279193037
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
8579.00000000
NS
USD
1969652.61000000
0.018622090966
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
ASTERA LABS INC
04626A103
21040.00000000
NS
USD
2500183.20000000
0.023637995221
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP-A
049468101
27800.00000000
NS
USD
2088614.00000000
0.019746812054
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
26719.00000000
NS
USD
4990842.01000000
0.047185942048
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
984500AB2E0D9F7D9D76
AURORA INNOVATIO
051774107
194191.00000000
NS
USD
908813.88000000
0.008592385611
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
35592.00000000
NS
USD
8751005.04000000
0.082736423204
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
68259.00000000
NS
USD
14631999.24000000
0.138338313817
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
4521.00000000
NS
USD
882318.36000000
0.008341883577
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
2791.00000000
NS
USD
10481823.78000000
0.099100458090
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
23703.00000000
NS
USD
4200882.69000000
0.039717267500
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
110873.00000000
NS
USD
1003400.65000000
0.009486656725
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
12843.00000000
NS
USD
2521723.05000000
0.023841643847
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
2615.00000000
NS
USD
254727.15000000
0.002408319180
Long
EC
CORP
US
N
1
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
13314.00000000
NS
USD
876593.76000000
0.008287760317
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
12454.00000000
NS
USD
6755049.60000000
0.063865651992
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
21945.00000000
NS
USD
2167946.55000000
0.020496862066
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
3466.00000000
NS
USD
435745.52000000
0.004119758312
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
15266.00000000
NS
USD
3144490.68000000
0.029729603682
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
165714.00000000
NS
USD
10814495.64000000
0.102245705941
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
45324.00000000
NS
USD
3042600.12000000
0.028766278846
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
1060196.00000000
NS
USD
52829566.68000000
0.499477416199
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
117014.00000000
NS
USD
13936367.40000000
0.131761458925
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
17712.00000000
NS
USD
824670.72000000
0.007796853662
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
35538.00000000
NS
USD
808844.88000000
0.007647228174
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
86231.00000000
NS
USD
1756525.47000000
0.016607079300
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
47758.00000000
NS
USD
8428331.84000000
0.079685707736
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS
07831C103
19765.00000000
NS
USD
363478.35000000
0.003436507972
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEM-B
08265T208
26991.00000000
NS
USD
986521.05000000
0.009327068458
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
48672.00000000
NS
USD
3489782.40000000
0.032994166066
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
308438.00000000
NS
USD
155745768.10000000
1.472499184135
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
32220.00000000
NS
USD
1996673.40000000
0.018877559168
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS IN
090043100
13142.00000000
NS
USD
584950.42000000
0.005530416824
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
3022.00000000
NS
USD
841445.68000000
0.007955452609
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
31416.00000000
NS
USD
1939309.68000000
0.018335213575
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
24405.00000000
NS
USD
4681367.10000000
0.044260009883
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
26167.00000000
NS
USD
1543853.00000000
0.014596366313
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
123892.00000000
NS
USD
14045636.04000000
0.132794539857
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funding Inc/DE
529900VBK42Y5HHRMD23
BLACKROCK INC
09290D101
25560.00000000
NS
USD
27176158.80000000
0.256937136392
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
20699.00000000
NS
USD
633803.38000000
0.005992297391
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
BLUE OWL CAPITAL
09581B103
107855.00000000
NS
USD
1137870.25000000
0.010758000266
Long
EC
CORP
US
N
1
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
125090.00000000
NS
USD
28461727.70000000
0.269091554323
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
5435.00000000
NS
USD
23040867.25000000
0.217840000670
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMIL
099502106
20011.00000000
NS
USD
1577467.13000000
0.014914171282
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
35755.00000000
NS
USD
2058415.35000000
0.019461298759
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
1269.00000000
NS
USD
287783.82000000
0.002720853640
Long
EC
CORP
US
N
1
N
N
N
BXP Inc
549300OF70FSEUQBT254
BXP INC
101121101
26123.00000000
NS
USD
1504162.34000000
0.014221110759
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
247195.00000000
NS
USD
18996935.75000000
0.179606629022
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
9012.00000000
NS
USD
750068.76000000
0.007091529038
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
2549009BKSVTM7UEYT38
BRIGHT HORIZONS
109194100
9415.00000000
NS
USD
701605.80000000
0.006633335728
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
9682.00000000
NS
USD
580726.36000000
0.005490480426
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
340528.00000000
NS
USD
21238731.36000000
0.200801697414
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
51230.00000000
NS
USD
1550732.10000000
0.014661404800
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
19506.00000000
NS
USD
3625580.22000000
0.034278067270
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
772545.00000000
NS
USD
246866754.75000000
2.334003031955
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
BROOKFIELD RENEW
11285B108
22263.00000000
NS
USD
951297.99000000
0.008994051852
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
BROOKFIELD-A
113004105
64187.00000000
NS
USD
3000742.25000000
0.028370533394
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
48256.00000000
NS
USD
3465745.92000000
0.032766913039
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -A
115637100
6782.00000000
NS
USD
199119.52000000
0.001882576549
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
24817.00000000
NS
USD
716218.62000000
0.006771492711
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
17013.00000000
NS
USD
682391.43000000
0.006451673366
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
10959.00000000
NS
USD
872555.58000000
0.008249581323
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
17942.00000000
NS
USD
1871171.18000000
0.017690997768
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
10509.00000000
NS
USD
3224896.83000000
0.030489804050
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
17507.00000000
NS
USD
5247198.04000000
0.049609661483
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
49577.00000000
NS
USD
7320539.82000000
0.069212082253
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC INTELLIGENT
12510Q100
96857.00000000
NS
USD
564676.31000000
0.005338735144
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
21956.00000000
NS
USD
2692683.84000000
0.025457993535
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
26973.00000000
NS
USD
2684892.42000000
0.025384329514
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
19590.00000000
NS
USD
3629047.50000000
0.034310848687
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
THE CIGNA GROUP
125523100
43999.00000000
NS
USD
12751790.18000000
0.120561867364
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
50607.00000000
NS
USD
3950888.49000000
0.037353696020
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINL CORP
126117100
3243.00000000
NS
USD
155728.86000000
0.001472339326
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
313385.00000000
NS
USD
13378405.65000000
0.126486206623
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
209205.00000000
NS
USD
16715479.50000000
0.158036588900
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
125874.00000000
NS
USD
3850485.66000000
0.036404436936
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
3628.00000000
NS
USD
2213696.76000000
0.020929407667
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
45580.00000000
NS
USD
13737812.00000000
0.129884215851
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
34766.00000000
NS
USD
870888.30000000
0.008233818015
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
17675.00000000
NS
USD
1914909.50000000
0.018104521945
Long
EC
CORP
US
N
1
N
N
N
Campbell's Company/The
5493007JDSMX8Z5Z1902
THE CAMPBELL'S C
134429109
32187.00000000
NS
USD
867439.65000000
0.008201212735
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
105392.00000000
NS
USD
20618890.88000000
0.194941412334
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
39833.00000000
NS
USD
9130918.59000000
0.086328317861
Long
EC
CORP
US
N
1
N
N
N
Caris Life Sciences Inc
549300LX5LO78M5VPY43
CARIS LIFE SCIEN
142152107
4281.00000000
NS
USD
86219.34000000
0.000815161203
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
6922.00000000
NS
USD
2732597.94000000
0.025835361604
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
24855.00000000
NS
USD
1072990.35000000
0.010144592910
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
CARLYLE GROUP IN
14316J108
43699.00000000
NS
USD
2271911.01000000
0.021479794600
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
180333.00000000
NS
USD
5689506.15000000
0.053791465837
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
8029.00000000
NS
USD
3196104.03000000
0.030217582371
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
131063.00000000
NS
USD
8440457.20000000
0.079800347016
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
22574.00000000
NS
USD
7543327.84000000
0.071318432761
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
6171.00000000
NS
USD
4230775.89000000
0.039999892917
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
CAVA GROUP INC
148929102
16460.00000000
NS
USD
1357456.20000000
0.012834076786
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
77477.00000000
NS
USD
57552239.91000000
0.544127955105
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
18496.00000000
NS
USD
923690.24000000
0.008733034235
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
27299.00000000
NS
USD
1463499.39000000
0.013836662684
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
81874.00000000
NS
USD
3674505.12000000
0.034740627994
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
108810.00000000
NS
USD
4733235.00000000
0.044750395216
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
18798.00000000
NS
USD
133089.84000000
0.001258298592
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
8083.00000000
NS
USD
1442734.67000000
0.013640342530
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
13970.00000000
NS
USD
3277781.10000000
0.030989798659
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
2347.00000000
NS
USD
962293.47000000
0.009098008676
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
35577.00000000
NS
USD
8386566.21000000
0.079290834367
Long
EC
CORP
US
N
1
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
EXPAND ENERGY CO
165167735
37982.00000000
NS
USD
4099017.44000000
0.038754181958
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
313504.00000000
NS
USD
58550007.04000000
0.553561349687
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC- CL A
16679L109
37212.00000000
NS
USD
1020353.04000000
0.009646933186
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
529900REP5VGTPCP1J71
CHIPOTLE MEXICAN
169656105
219701.00000000
NS
USD
8177271.22000000
0.077312053783
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
4688.00000000
NS
USD
493880.80000000
0.004669398622
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
40112.00000000
NS
USD
4206144.32000000
0.039767013608
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
10991.00000000
NS
USD
1010402.63000000
0.009552856982
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
23549.00000000
NS
USD
8211536.30000000
0.077636013162
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
25742.00000000
NS
USD
4221173.16000000
0.039909103855
Long
EC
CORP
US
N
1
N
N
N
Circle Internet Group Inc
254900HFVVR6NPMQVN93
CIRCLE INTERNET
172573107
8310.00000000
NS
USD
693386.40000000
0.006555625367
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
8590.00000000
NS
USD
1212220.80000000
0.011460947933
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
665461.00000000
NS
USD
52877531.06000000
0.499930895682
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
57654.00000000
NS
USD
11595949.02000000
0.109633961034
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
279965.00000000
NS
USD
30849343.35000000
0.291665279051
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
71775.00000000
NS
USD
4320137.25000000
0.040844760365
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
8489.00000000
NS
USD
2488974.80000000
0.023532025345
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-A
18539C105
6383.00000000
NS
USD
229915.66000000
0.002173738817
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-C
18539C204
14756.00000000
NS
USD
565302.36000000
0.005344654137
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
92268.00000000
NS
USD
983576.88000000
0.009299232788
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
20459.00000000
NS
USD
2601566.44000000
0.024596523598
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC-A
18915M107
52363.00000000
NS
USD
9016384.97000000
0.085245459148
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
9476.00000000
NS
USD
1917942.40000000
0.018133196514
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
650303.00000000
NS
USD
53038712.68000000
0.501454788156
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
28293.00000000
NS
USD
1539139.20000000
0.014551799666
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
80769.00000000
NS
USD
5203946.67000000
0.049200741178
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
25941.00000000
NS
USD
6716903.13000000
0.063504995991
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBA-A
19260Q107
37211.00000000
NS
USD
6543554.35000000
0.061866069038
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
134273.00000000
NS
USD
13311825.22000000
0.125856721597
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
254900CTRJTQZ3BJ2V17
COLUMBIA BANKING
197236102
53248.00000000
NS
USD
1514905.60000000
0.014322682967
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
4115.00000000
NS
USD
254883.10000000
0.002409793610
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
5845.00000000
NS
USD
8354667.65000000
0.078989249264
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
603689.00000000
NS
USD
18690211.44000000
0.176706702419
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
21070.00000000
NS
USD
1074359.30000000
0.010157535655
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
83205.00000000
NS
USD
1601696.25000000
0.015143245624
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
7025.00000000
NS
USD
230420.00000000
0.002178507102
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC-A
20717M103
48463.00000000
NS
USD
1486360.21000000
0.014052800427
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
209815.00000000
NS
USD
23805609.90000000
0.225070264079
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
60248.00000000
NS
USD
6779104.96000000
0.064093083520
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
23748.00000000
NS
USD
3748859.28000000
0.035443609791
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
52494.00000000
NS
USD
17316720.72000000
0.163721027178
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648501
33496.00000000
NS
USD
2802610.32000000
0.026497294019
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
147617.00000000
NS
USD
5622731.53000000
0.053160144840
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
15232.00000000
NS
USD
543782.40000000
0.005141193562
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FINAN
21871X109
44512.00000000
NS
USD
1150190.08000000
0.010874478164
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN IN-A
21874C102
32757.00000000
NS
USD
1774119.12000000
0.016773418556
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
130803.00000000
NS
USD
19670155.14000000
0.185971585288
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
CORPAY INC
219948106
11342.00000000
NS
USD
3687284.20000000
0.034861447873
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
114122.00000000
NS
USD
9143454.64000000
0.086446840012
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
74238.00000000
NS
USD
75039028.02000000
0.709456885318
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
69698.00000000
NS
USD
3110621.74000000
0.029409389610
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
53530.00000000
NS
USD
134360.30000000
0.001270310163
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
COUPANG INC
22266T109
218573.00000000
NS
USD
4170372.84000000
0.039428811962
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROP
222795502
27890.00000000
NS
USD
645932.40000000
0.006106971275
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
8196.00000000
NS
USD
1643543.88000000
0.015538894262
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
8566.00000000
NS
USD
413652.14000000
0.003910876334
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
740.00000000
NS
USD
350153.20000000
0.003310525272
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
8475.00000000
NS
USD
768767.25000000
0.007268314010
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
41421.00000000
NS
USD
15407783.58000000
0.145672970942
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
72474.00000000
NS
USD
6489321.96000000
0.061353328621
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
19510.00000000
NS
USD
2235846.00000000
0.021138817773
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
38036.00000000
NS
USD
1564801.04000000
0.014794419667
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST
229899109
10056.00000000
NS
USD
1389940.32000000
0.013141198070
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
22983.00000000
NS
USD
13419084.21000000
0.126870802283
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
6274.00000000
NS
USD
4393870.42000000
0.041541871009
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
43912.00000000
NS
USD
7043045.68000000
0.066588512446
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
34603.00000000
NS
USD
5129548.72000000
0.048497345368
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM
23345M107
17049.00000000
NS
USD
2367083.16000000
0.022379600193
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
28081.00000000
NS
USD
353539.79000000
0.003342543805
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
105547.00000000
NS
USD
22232420.08000000
0.210196532647
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
19471.00000000
NS
USD
4163873.35000000
0.039367362500
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
25696.00000000
NS
USD
1365999.36000000
0.012914848137
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
52133.00000000
NS
USD
5836810.68000000
0.055184157291
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
5939.00000000
NS
USD
928265.70000000
0.008776292945
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
24180.00000000
NS
USD
2835588.60000000
0.026809087341
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
40919.00000000
NS
USD
25767103.49000000
0.243615215549
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
53168.00000000
NS
USD
7873117.44000000
0.074436430269
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
108861.00000000
NS
USD
7152167.70000000
0.067620207158
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
34768.00000000
NS
USD
510394.24000000
0.004825525028
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
102416.00000000
NS
USD
4458168.48000000
0.042149777355
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
65286.00000000
NS
USD
4793950.98000000
0.045324434769
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
31332.00000000
NS
USD
5454274.56000000
0.051567467531
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
10691.00000000
NS
USD
2177008.33000000
0.020582536712
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
57454.00000000
NS
USD
10180848.80000000
0.096254888557
Long
EC
CORP
US
N
1
N
N
N
Trump Media & Technology Group Corp
N/A
TRUMP MEDIA & TE
25400Q105
26222.00000000
NS
USD
280837.62000000
0.002655180756
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
456.00000000
NS
USD
274872.24000000
0.002598781039
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
303066.00000000
NS
USD
32137118.64000000
0.303840557308
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
33749.00000000
NS
USD
1521067.43000000
0.014380940021
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
10214.00000000
NS
USD
679945.98000000
0.006428552846
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
36698.00000000
NS
USD
5733695.52000000
0.054209254468
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
32158.00000000
NS
USD
4067343.84000000
0.038454723740
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
142537.00000000
NS
USD
8999786.18000000
0.085088525801
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
5300.00000000
NS
USD
2133303.00000000
0.020169324440
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
19550.00000000
NS
USD
1813458.00000000
0.017145348204
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC-A
25809K105
59901.00000000
NS
USD
10570729.47000000
0.099941017404
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOL
25862V105
20945.00000000
NS
USD
220760.30000000
0.002087179418
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
22636.00000000
NS
USD
5104418.00000000
0.048259746843
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
120319.00000000
NS
USD
3697402.87000000
0.034957114892
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DRAFTKINGS INC
26142V105
80935.00000000
NS
USD
1929490.40000000
0.018242377141
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
29911.00000000
NS
USD
747475.89000000
0.007067014735
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
130317.00000000
NS
USD
17051979.45000000
0.161218029448
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO
26603R106
6324.00000000
NS
USD
638724.00000000
0.006038819419
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
70869.00000000
NS
USD
3546284.76000000
0.033528367926
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-A
26622P107
22381.00000000
NS
USD
549005.93000000
0.005190579454
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC-A
26701L100
19821.00000000
NS
USD
1062603.81000000
0.010046393313
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
49201.00000000
NS
USD
1767299.92000000
0.016708946394
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
9084.00000000
NS
USD
836182.20000000
0.007905689010
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
91247.00000000
NS
USD
11321927.76000000
0.107043225590
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
103788.00000000
NS
USD
6374658.96000000
0.060269246684
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
12545.00000000
NS
USD
745298.45000000
0.007046428117
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
5368.00000000
NS
USD
1201358.40000000
0.011358249315
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
254900O4X656YXFOYB11
EAST WEST BNCRP
27579R104
22847.00000000
NS
USD
2500604.15000000
0.023641975095
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
8853.00000000
NS
USD
1737932.43000000
0.016431291305
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
20987.00000000
NS
USD
1584728.37000000
0.014982822714
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
75506.00000000
NS
USD
6860475.16000000
0.064862398504
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
41633.00000000
NS
USD
12837535.55000000
0.121372547416
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
63647.00000000
NS
USD
4756976.78000000
0.044974862000
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
96093.00000000
NS
USD
8309161.71000000
0.078559013115
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
83260.00000000
NS
USD
2198064.00000000
0.020781607655
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
42006.00000000
NS
USD
8425143.42000000
0.079655562802
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTION
28618M106
36916.00000000
NS
USD
1295382.44000000
0.012247200096
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
7391.00000000
NS
USD
5355666.42000000
0.050635176352
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
94158.00000000
NS
USD
14194318.50000000
0.134200258957
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
16434.00000000
NS
USD
1772899.92000000
0.016761891623
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
21248.00000000
NS
USD
898152.96000000
0.008491591886
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
25024.00000000
NS
USD
3314428.80000000
0.031336284532
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
74536.00000000
NS
USD
7983550.96000000
0.075480524565
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
9137.00000000
NS
USD
1288317.00000000
0.012180399856
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
27849.00000000
NS
USD
813469.29000000
0.007690949683
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
20369.00000000
NS
USD
4256306.24000000
0.040241269745
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
16373.00000000
NS
USD
15951558.98000000
0.150814098323
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
49852.00000000
NS
USD
2005047.44000000
0.018956731573
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
32274.00000000
NS
USD
2167521.84000000
0.020492846643
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
63159.00000000
NS
USD
3992280.39000000
0.037745035957
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
9308.00000000
NS
USD
1174390.36000000
0.011103279839
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
60250.00000000
NS
USD
19249875.00000000
0.181998044492
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
45946.00000000
NS
USD
1836461.62000000
0.017362836050
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
10672.00000000
NS
USD
2722533.92000000
0.025740211274
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
16004.00000000
NS
USD
878299.52000000
0.008303887434
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
7649.00000000
NS
USD
531987.95000000
0.005029682872
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
6183.00000000
NS
USD
1909557.72000000
0.018053923513
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
38481.00000000
NS
USD
3219320.46000000
0.030437082231
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
61977.00000000
NS
USD
4723267.17000000
0.044656154315
Long
EC
CORP
US
N
1
N
N
N
Everus Construction Group Inc
N/A
EVERUS CONSTRUCT
300426103
8482.00000000
NS
USD
1025219.34000000
0.009692941645
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
31303.00000000
NS
USD
3236104.14000000
0.030595763622
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
168785.00000000
NS
USD
8349793.95000000
0.078943170842
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
44414.00000000
NS
USD
1956880.84000000
0.018501340200
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
25864.00000000
NS
USD
808250.00000000
0.007641603878
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
19546.00000000
NS
USD
4215876.74000000
0.039859028824
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
22520.00000000
NS
USD
3266075.60000000
0.030879128948
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
35165.00000000
NS
USD
5310969.95000000
0.050212593342
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
706786.00000000
NS
USD
107784865.00000000
1.019052573375
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
19351.00000000
NS
USD
285233.74000000
0.002696743895
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
58420.00000000
NS
USD
992555.80000000
0.009384124034
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
4910.00000000
NS
USD
807302.20000000
0.007632642898
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
365252.00000000
NS
USD
236749041.36000000
2.238345057463
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
6181.00000000
NS
USD
1340102.61000000
0.012670007178
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
3912.00000000
NS
USD
5513416.32000000
0.052126623612
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
191616.00000000
NS
USD
8822000.64000000
0.083407651477
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
FED REALTY INVS
313745101
14318.00000000
NS
USD
1557368.86000000
0.014724152082
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
35952.00000000
NS
USD
13913424.00000000
0.131544540429
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
FERGUSON ENTERPR
31488V107
31892.00000000
NS
USD
8316157.92000000
0.078625158819
Long
EC
CORP
US
N
1
N
N
N
Fermi Inc
529900TSHBYBCFMYZ228
FERMI INC
314911108
10992.00000000
NS
USD
109590.24000000
0.001036121500
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
9695.00000000
NS
USD
2630835.20000000
0.024873245243
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
87946.00000000
NS
USD
4481728.16000000
0.042372522474
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
43231.00000000
NS
USD
2286055.28000000
0.021613521675
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
151072.00000000
NS
USD
7473531.84000000
0.070658546111
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
16153.00000000
NS
USD
1132486.83000000
0.010707102694
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS-A
31946M103
1508.00000000
NS
USD
2862410.20000000
0.027062672299
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CO
320517105
82821.00000000
NS
USD
1970311.59000000
0.018628321296
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
19422.00000000
NS
USD
480888.72000000
0.004546564933
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
21622.00000000
NS
USD
1365213.08000000
0.012907414249
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
16948.00000000
NS
USD
3342145.60000000
0.031598333163
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
89346.00000000
NS
USD
5565362.34000000
0.052617747532
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
91634.00000000
NS
USD
4687995.44000000
0.044322677558
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
8951.00000000
NS
USD
2000817.03000000
0.018916735139
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
17395.00000000
NS
USD
1201820.55000000
0.011362618714
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
28940.00000000
NS
USD
285927.20000000
0.002703300217
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
21087.00000000
NS
USD
1866621.24000000
0.017647980336
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
653255.00000000
NS
USD
9204362.95000000
0.087022697950
Long
EC
CORP
US
N
1
N
N
N
Figure Technology Solutions Inc
N/A
FIGURE TECHNOL-A
349381103
5647.00000000
NS
USD
142756.16000000
0.001349688865
Long
EC
CORP
US
N
1
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
106274.00000000
NS
USD
8398834.22000000
0.079406822333
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
52928.00000000
NS
USD
3133337.60000000
0.029624156828
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS I
34964C106
19840.00000000
NS
USD
1078105.60000000
0.010192955068
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
35370.00000000
NS
USD
1992745.80000000
0.018840425653
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
24014.00000000
NS
USD
1242244.22000000
0.011744804515
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
50081.00000000
NS
USD
1329149.74000000
0.012566453211
Long
EC
CORP
US
N
1
N
N
N
Freedom Holding Corp/NV
254900RKI81EPUJ3RW71
FREEDOM HOLDING
356390104
2756.00000000
NS
USD
331188.52000000
0.003131223605
Long
EC
CORP
US
N
1
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
238908.00000000
NS
USD
16264856.64000000
0.153776172698
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
8110.00000000
NS
USD
684889.50000000
0.006475291382
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI LIBERTY-A
36164V602
515.00000000
NS
USD
20466.10000000
0.000193496850
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI LIBERTY-C
36164V800
5034.00000000
NS
USD
198087.90000000
0.001872823093
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
18735.00000000
NS
USD
1177120.05000000
0.011129087707
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE TE
36266G107
76414.00000000
NS
USD
6439407.78000000
0.060881414744
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
42355.00000000
NS
USD
9665411.00000000
0.091381679165
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISU
36467J108
45411.00000000
NS
USD
2221052.01000000
0.020998947917
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
68119.00000000
NS
USD
1636899.57000000
0.015476075598
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
37820.00000000
NS
USD
1060472.80000000
0.010026245668
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
12346.00000000
NS
USD
1940791.20000000
0.018349220614
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE VERNOVA INC
36828A101
45746.00000000
NS
USD
39963705.60000000
0.377837064909
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
9654.00000000
NS
USD
2175721.98000000
0.020570374909
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
42363.00000000
NS
USD
15125709.15000000
0.143006096759
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
174008.00000000
NS
USD
59555978.08000000
0.563072308179
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
89253.00000000
NS
USD
4036913.19000000
0.038167016999
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
155933.00000000
NS
USD
12273486.43000000
0.116039742043
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
35345.00000000
NS
USD
827073.00000000
0.007819566031
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
23122.00000000
NS
USD
2757529.72000000
0.026071079249
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
208436.00000000
NS
USD
31046542.20000000
0.293529696616
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
GITLAB INC-CL A
37637K108
22816.00000000
NS
USD
600060.80000000
0.005673277991
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
40278.00000000
NS
USD
3079655.88000000
0.029116622724
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
18610.00000000
NS
USD
1776510.60000000
0.016796028816
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
13280.00000000
NS
USD
1929052.80000000
0.018238239849
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
22184.00000000
NS
USD
1933557.44000000
0.018280828992
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
46797.00000000
NS
USD
40225297.29000000
0.380310284919
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
27859.00000000
NS
USD
2616517.28000000
0.024737876393
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
7297.00000000
NS
USD
8353094.81000000
0.078974378840
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
4610.00000000
NS
USD
733312.70000000
0.006933108781
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
50427.00000000
NS
USD
616722.21000000
0.005830803380
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
14071.00000000
NS
USD
2044797.72000000
0.019332550804
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949100
25829.00000000
NS
USD
1291708.29000000
0.012212462825
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
27070.00000000
NS
USD
14338979.00000000
0.135567952416
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
157820.00000000
NS
USD
2997001.80000000
0.028335169290
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
140297.00000000
NS
USD
5050692.00000000
0.047751794093
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
19624.00000000
NS
USD
1364456.72000000
0.012900263239
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE-A
407497106
6595.00000000
NS
USD
692079.30000000
0.006543267384
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
5866.00000000
NS
USD
1059575.58000000
0.010017762897
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
17292.00000000
NS
USD
311256.00000000
0.002942771490
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD INSURAN
416515104
46912.00000000
NS
USD
6606616.96000000
0.062462294816
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
22306.00000000
NS
USD
2221454.54000000
0.021002753639
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS
421298100
39016.00000000
NS
USD
624256.00000000
0.005902031637
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALT
42226K105
54744.00000000
NS
USD
1010026.80000000
0.009549303696
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
HEALTHPEAK PROPE
42250P103
118270.00000000
NS
USD
2091013.60000000
0.019769499085
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
7072.00000000
NS
USD
2259221.12000000
0.021359817968
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
12544.00000000
NS
USD
3011939.84000000
0.028476401068
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
12132.00000000
NS
USD
1970964.72000000
0.018634496317
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
24339.00000000
NS
USD
5750818.92000000
0.054371147743
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
218889.00000000
NS
USD
4699546.83000000
0.044431890236
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
13027.00000000
NS
USD
1207472.63000000
0.011416056334
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
18441.00000000
NS
USD
414738.09000000
0.003921143454
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
38208.00000000
NS
USD
11912490.24000000
0.112626701665
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
37437.00000000
NS
USD
2821252.32000000
0.026673544906
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
166616.00000000
NS
USD
63434043.52000000
0.599737498290
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
106535.00000000
NS
USD
25950860.65000000
0.245352548585
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
49343.00000000
NS
USD
1263180.80000000
0.011942749521
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
115190.00000000
NS
USD
2256572.10000000
0.021334772794
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
8953.00000000
NS
USD
1466232.81000000
0.013862505818
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
HOWARD HUGHES HO
44267T102
5429.00000000
NS
USD
392896.73000000
0.003714644201
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
66966.00000000
NS
USD
17580583.98000000
0.166215723759
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
8942.00000000
NS
USD
4574995.46000000
0.043254318653
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
8563.00000000
NS
USD
2264999.13000000
0.021414446194
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
20160.00000000
NS
USD
3841286.40000000
0.036317462484
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
12746.00000000
NS
USD
2975043.86000000
0.028127567830
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
334772.00000000
NS
USD
5624169.60000000
0.053173741081
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
6514.00000000
NS
USD
2895603.28000000
0.027376496449
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
25488.00000000
NS
USD
322423.20000000
0.003048351841
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
6914.00000000
NS
USD
1116611.00000000
0.010557004575
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC INC
44891N208
11884.00000000
NS
USD
455394.88000000
0.004305533289
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
4344.00000000
NS
USD
571540.08000000
0.005403628694
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT INC
45073V108
14302.00000000
NS
USD
2894867.82000000
0.027369543038
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
9160.00000000
NS
USD
1318765.20000000
0.012468272523
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
12612.00000000
NS
USD
2641835.64000000
0.024977248961
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
13299.00000000
NS
USD
8733852.27000000
0.082574252249
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
48388.00000000
NS
USD
14063004.44000000
0.132958749486
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
25664.00000000
NS
USD
3450781.44000000
0.032625431284
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
26790.00000000
NS
USD
2713023.30000000
0.025650293067
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
66398.00000000
NS
USD
6250707.72000000
0.059097349033
Long
EC
CORP
US
N
1
N
N
N
Ingram Micro Holding Corp
9845008639BC538AB065
INGRAM MICRO HOL
457152106
3173.00000000
NS
USD
65649.37000000
0.000620682314
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
10855.00000000
NS
USD
1275028.30000000
0.012054761772
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
34989.00000000
NS
USD
5224907.37000000
0.049398914226
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
4433.00000000
NS
USD
285972.83000000
0.002703731626
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
11715.00000000
NS
USD
2889036.15000000
0.027314407484
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
738317.00000000
NS
USD
33674638.37000000
0.318377045686
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
71602.00000000
NS
USD
5097346.38000000
0.048192888175
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONT EXCH I
45866F104
95673.00000000
NS
USD
15702809.49000000
0.148462294961
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
155674.00000000
NS
USD
37394451.54000000
0.353546038878
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
42726.00000000
NS
USD
3513358.98000000
0.033217070965
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
87458.00000000
NS
USD
3808795.90000000
0.036010280880
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
45608.00000000
NS
USD
18655040.24000000
0.176374176123
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
59076.00000000
NS
USD
29745356.76000000
0.281227632026
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
102408.00000000
NS
USD
2697426.72000000
0.025502835119
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
26180.00000000
NS
USD
2124507.00000000
0.020086162612
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
28212.00000000
NS
USD
5044587.72000000
0.047694081146
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
14716.00000000
NS
USD
352448.20000000
0.003332223361
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
48968.00000000
NS
USD
5304703.44000000
0.050153346590
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
426650.00000000
NS
USD
128122995.00000000
1.211339530492
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
17615.00000000
NS
USD
4667798.85000000
0.044131728792
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
254900E3KHXCC2C8K272
JACOBS SOLUTIONS
46982L108
20017.00000000
NS
USD
2759543.62000000
0.026090119677
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
25610.00000000
NS
USD
1137084.00000000
0.010750566662
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
402473.00000000
NS
USD
99986367.39000000
0.945321636681
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
7902.00000000
NS
USD
2493476.10000000
0.023574582909
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
21284.00000000
NS
USD
898823.32000000
0.008497929809
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
22023.00000000
NS
USD
33575164.65000000
0.317436570877
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & CO INC
48251W104
113275.00000000
NS
USD
9931952.00000000
0.093901692452
Long
EC
CORP
US
N
1
N
N
N
Karman Holdings Inc
N/A
KARMAN HOLDINGS
485924104
8292.00000000
NS
USD
730608.12000000
0.006907538315
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
10847.00000000
NS
USD
350575.04000000
0.003314513560
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
317741.00000000
NS
USD
6075207.92000000
0.057438085251
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
216552.00000000
NS
USD
6557194.56000000
0.061995030475
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
157882.00000000
NS
USD
3274472.68000000
0.030958519185
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
28740.00000000
NS
USD
8832664.20000000
0.083508470162
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
19782.00000000
NS
USD
589899.24000000
0.005577205469
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
55510.00000000
NS
USD
6186034.40000000
0.058485894789
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
KIMCO REALTY
49446R109
112342.00000000
NS
USD
2645654.10000000
0.025013350611
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
326469.00000000
NS
USD
10861623.63000000
0.102691277770
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
3671.00000000
NS
USD
1430478.57000000
0.013524467168
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
9185.00000000
NS
USD
1192213.00000000
0.011271784082
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
26448.00000000
NS
USD
1664108.16000000
0.015733319356
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
KRAFT HEINZ CO/T
500754106
145826.00000000
NS
USD
3588777.86000000
0.033930119163
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
101260.00000000
NS
USD
6909982.40000000
0.065330464965
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
37936.00000000
NS
USD
467750.88000000
0.004422353156
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
42508.00000000
NS
USD
1407439.88000000
0.013306647752
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
13308.00000000
NS
USD
3997457.04000000
0.037793978621
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
31201.00000000
NS
USD
11374012.54000000
0.107535661416
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
LABCORP HOLDINGS
504922105
13958.00000000
NS
USD
4035536.96000000
0.038154005425
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807306
210081.00000000
NS
USD
49135845.09000000
0.464555105987
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
14427.00000000
NS
USD
1987174.98000000
0.018787756306
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
22337.00000000
NS
USD
1076420.03000000
0.010177018838
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
5709.00000000
NS
USD
930281.55000000
0.008795351810
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
51355.00000000
NS
USD
2912855.60000000
0.027539608599
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
22493.00000000
NS
USD
2150780.66000000
0.020334567068
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
40980.00000000
NS
USD
4486080.60000000
0.042413672641
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
LAZARD INC
52110M109
15273.00000000
NS
USD
772813.80000000
0.007306572139
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
8707.00000000
NS
USD
1142793.75000000
0.010804549523
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
21291.00000000
NS
USD
3728054.10000000
0.035246907107
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
34950.00000000
NS
USD
3996882.00000000
0.037788541903
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
823.00000000
NS
USD
87838.79000000
0.000830472302
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
5289.00000000
NS
USD
3014412.66000000
0.028499780357
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
13103.00000000
NS
USD
568539.17000000
0.005375256574
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-A
530307107
3426.00000000
NS
USD
186991.08000000
0.001767908149
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
18339.00000000
NS
USD
1001492.79000000
0.009468618853
Long
EC
CORP
US
N
1
N
N
N
Liberty Live Holdings Inc
N/A
LIBERTY LIVE H-A
530909100
3532.00000000
NS
USD
342745.28000000
0.003240487053
Long
EC
CORP
US
N
1
N
N
N
Liberty Live Holdings Inc
N/A
LIBERTY LIVE H-C
530909308
7237.00000000
NS
USD
721167.05000000
0.006818277669
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CO
531229755
34816.00000000
NS
USD
3188797.44000000
0.030148502177
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CO
531229771
4074.00000000
NS
USD
343723.38000000
0.003249734505
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
134015.00000000
NS
USD
140982439.85000000
1.332919219501
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
9017.00000000
NS
USD
2588329.85000000
0.024471378188
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
29014.00000000
NS
USD
995180.20000000
0.009408936438
Long
EC
CORP
US
N
1
N
N
N
Lineage Inc
N/A
LINEAGE INC
53566V106
12305.00000000
NS
USD
498598.60000000
0.004714003087
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS
536797103
4008.00000000
NS
USD
1120556.64000000
0.010594308649
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
4142.00000000
NS
USD
1459889.32000000
0.013802531258
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
26439.00000000
NS
USD
4286819.46000000
0.040529757144
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings Inc
N/A
LOAR HOLDINGS IN
53947R105
7335.00000000
NS
USD
519244.65000000
0.004909201276
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
34533.00000000
NS
USD
22725476.64000000
0.214858138488
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
28171.00000000
NS
USD
3099373.42000000
0.029303042310
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
10430.00000000
NS
USD
883838.20000000
0.008356252913
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
93926.00000000
NS
USD
24850001.82000000
0.234944472983
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
LUCID GROUP INC
549498202
19235.00000000
NS
USD
192350.00000000
0.001818574087
Long
EC
CORP
US
N
1
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
17332.00000000
NS
USD
3209366.44000000
0.030342971896
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
11761.00000000
NS
USD
8243402.51000000
0.077937292412
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
65303.00000000
NS
USD
903793.52000000
0.008544920591
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
25708.00000000
NS
USD
5578121.84000000
0.052738382291
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
34050.00000000
NS
USD
704154.00000000
0.006657427698
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
36745.00000000
NS
USD
974844.85000000
0.009216675764
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
34726.00000000
NS
USD
1280000.36000000
0.012101770139
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INC
55306N104
11271.00000000
NS
USD
2755308.66000000
0.026050080226
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP MATERIALS COR
553368101
21571.00000000
NS
USD
1269884.77000000
0.012006132240
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
6303.00000000
NS
USD
1231669.23000000
0.011644823216
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
7428.00000000
NS
USD
697043.52000000
0.006590201628
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
12167.00000000
NS
USD
6957455.61000000
0.065779300679
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
10664.00000000
NS
USD
2645951.68000000
0.025016164083
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
45496.00000000
NS
USD
899910.88000000
0.008508212150
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
2678.00000000
NS
USD
888185.48000000
0.008397354294
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
9858.00000000
NS
USD
1335068.94000000
0.012622416319
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
7135.00000000
NS
USD
199565.95000000
0.001886797324
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
MAPLEBEAR INC
565394103
29453.00000000
NS
USD
1104782.03000000
0.010445167516
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
50778.00000000
NS
USD
10064707.38000000
0.095156828891
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
2081.00000000
NS
USD
4312810.07000000
0.040775485503
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
5953.00000000
NS
USD
1142976.00000000
0.010806272607
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
82730.00000000
NS
USD
15449000.20000000
0.146062653693
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
37579.00000000
NS
USD
12841871.67000000
0.121413543286
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
10011.00000000
NS
USD
6773142.27000000
0.064036709236
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
MARVELL TECHNOLO
573874104
144361.00000000
NS
USD
11792850.09000000
0.111495563237
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
34567.00000000
NS
USD
2475688.54000000
0.023406410330
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
7392.00000000
NS
USD
1296187.20000000
0.012254808703
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
10374.00000000
NS
USD
3091659.48000000
0.029230110823
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
134548.00000000
NS
USD
69589571.08000000
0.657934966000
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
19233.00000000
NS
USD
988576.20000000
0.009346498885
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
39395.00000000
NS
USD
1244882.00000000
0.011769743420
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
52518.00000000
NS
USD
890180.10000000
0.008416212440
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
42351.00000000
NS
USD
3008615.04000000
0.028444966728
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
119536.00000000
NS
USD
40768948.16000000
0.385450234931
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
21014.00000000
NS
USD
20748593.18000000
0.196167683412
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTI
58463J304
87181.00000000
NS
USD
502162.56000000
0.004747698566
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
3730.00000000
NS
USD
1685064.80000000
0.015931454019
Long
EC
CORP
US
N
1
N
N
N
Medline Inc
984500FAN6J1P8566D43
MEDLINE INC-A
58507V107
3135.00000000
NS
USD
148943.85000000
0.001408190413
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
421701.00000000
NS
USD
52215017.82000000
0.493667160768
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
92921.00000000
NS
USD
6696816.47000000
0.063315086558
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
3429.00000000
NS
USD
4686380.01000000
0.044307404467
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1240507.00000000
NS
USD
487196719.18000000
4.606203945429
Long
EC
CORP
US
N
1
N
N
N
Strategy Inc
549300WQTWEJUEHXQX21
STRATEGY INC
594972408
44731.00000000
NS
USD
5792664.50000000
0.054766776999
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
88145.00000000
NS
USD
6579142.80000000
0.062202540226
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
186930.00000000
NS
USD
77084324.10000000
0.728794147870
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
19456.00000000
NS
USD
2604380.16000000
0.024623125928
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
7799.00000000
NS
USD
1316939.14000000
0.012451008029
Long
EC
CORP
US
N
1
N
N
N
Millrose Properties Inc
N/A
MILLROSE PROPERT
601137102
26002.00000000
NS
USD
815422.72000000
0.007709418397
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
59879.00000000
NS
USD
3207718.03000000
0.030327386995
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
8392.00000000
NS
USD
1051265.84000000
0.009939198416
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
8701.00000000
NS
USD
1340389.05000000
0.012672715327
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
27139.00000000
NS
USD
1329539.61000000
0.012570139239
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
216529.00000000
NS
USD
13333855.82000000
0.126065010021
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
13171.00000000
NS
USD
4326278.37000000
0.040902821616
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
7733.00000000
NS
USD
8836808.42000000
0.083547651711
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
116557.00000000
NS
USD
9942312.10000000
0.093999642072
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
25958.00000000
NS
USD
12397281.22000000
0.117210160536
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
192750.00000000
NS
USD
32094802.50000000
0.303440479139
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
3646.00000000
NS
USD
667728.44000000
0.006313042049
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
52524.00000000
NS
USD
1462268.16000000
0.013825022014
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
27808.00000000
NS
USD
13410686.08000000
0.126791402118
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
18200.00000000
NS
USD
2146872.00000000
0.020297612622
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
2809.00000000
NS
USD
1097588.66000000
0.010377157762
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
31420.00000000
NS
USD
5622923.20000000
0.053161956985
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
461.00000000
NS
USD
3465701.19000000
0.032766490139
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
59730.00000000
NS
USD
1210129.80000000
0.011441178562
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
75659.00000000
NS
USD
6626215.22000000
0.062647586668
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
529900CQ3OZ0A0VYVU59
NATERA INC
632307104
21686.00000000
NS
USD
4511555.44000000
0.042654524650
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
15154.00000000
NS
USD
1379468.62000000
0.013042193327
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
31625.00000000
NS
USD
1433245.00000000
0.013550622395
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
NATIONAL STORAGE
637870106
13575.00000000
NS
USD
475396.50000000
0.004494638711
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947X101
16506.00000000
NS
USD
266406.84000000
0.002518744870
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
32442.00000000
NS
USD
3212731.26000000
0.030374784605
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
709174.00000000
NS
USD
68250905.76000000
0.645278547687
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
16170.00000000
NS
USD
2138482.50000000
0.020218294050
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
N/A
VIPER ENERGY I-A
64361Q101
27751.00000000
NS
USD
1291531.54000000
0.012210791741
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
RITHM CAPITAL CO
64828T201
90964.00000000
NS
USD
914188.20000000
0.008643197147
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
26567.00000000
NS
USD
2119780.93000000
0.020041479958
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
64707.00000000
NS
USD
294416.85000000
0.002783565657
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
997.00000000
NS
USD
624131.97000000
0.005900858994
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
184046.00000000
NS
USD
23925980.00000000
0.226208303823
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
62970.00000000
NS
USD
1529541.30000000
0.014461056270
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
21938.00000000
NS
USD
587499.64000000
0.005554518438
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA
65336K103
4646.00000000
NS
USD
1166238.92000000
0.011026212006
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NEXTERA ENERGY
65339F101
348987.00000000
NS
USD
32724510.99000000
0.309394061372
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
193145.00000000
NS
USD
12009756.10000000
0.113546302250
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
79427.00000000
NS
USD
3756897.10000000
0.035519603403
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
9110.00000000
NS
USD
2673238.40000000
0.025274146521
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
37852.00000000
NS
USD
11913538.48000000
0.112636612255
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
31424.00000000
NS
USD
4496460.16000000
0.042511806245
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
22728.00000000
NS
USD
16463708.64000000
0.155656219979
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
90836.00000000
NS
USD
2050168.52000000
0.019383329061
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
38374.00000000
NS
USD
6787593.12000000
0.064173334873
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
43566.00000000
NS
USD
1667706.48000000
0.015767339691
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
3914824.00000000
NS
USD
693667664.56000000
6.558284585106
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
33752.00000000
NS
USD
1658573.28000000
0.015680989804
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
140644.00000000
NS
USD
13203658.72000000
0.124834060854
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
CHORD ENERGY COR
674215207
9686.00000000
NS
USD
1049671.82000000
0.009924127746
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
117768.00000000
NS
USD
6251125.44000000
0.059101298369
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
27955.00000000
NS
USD
2026737.50000000
0.019161800359
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
31097.00000000
NS
USD
6314245.85000000
0.059698070618
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223104
38160.00000000
NS
USD
1635919.20000000
0.015466806685
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
19994.00000000
NS
USD
507247.78000000
0.004795776805
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
9992.00000000
NS
USD
1070143.20000000
0.010117674516
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
53514.00000000
NS
USD
4564209.06000000
0.043152338577
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
49248.00000000
NS
USD
2377200.96000000
0.022475258986
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
68216.00000000
NS
USD
4534999.68000000
0.042876178340
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
104367.00000000
NS
USD
8638456.59000000
0.081672333291
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
20154.00000000
NS
USD
1108873.08000000
0.010483846370
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
8149.00000000
NS
USD
1759287.61000000
0.016633193967
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
281691.00000000
NS
USD
40957871.40000000
0.387236410697
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
40234.00000000
NS
USD
293305.86000000
0.002773061796
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
10580.00000000
NS
USD
1798811.60000000
0.017006873738
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
65175.00000000
NS
USD
6032598.00000000
0.057035229538
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
48263.00000000
NS
USD
2441625.17000000
0.023084358019
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
13970.00000000
NS
USD
1705317.90000000
0.016122937060
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
366052.00000000
NS
USD
6954988.00000000
0.065755970647
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
66267.00000000
NS
USD
14071797.45000000
0.133041883045
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
37434.00000000
NS
USD
4614489.18000000
0.043627712236
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
123511.00000000
NS
USD
4814458.78000000
0.045518325872
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
7856.00000000
NS
USD
538921.60000000
0.005095237103
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
19991.00000000
NS
USD
3130390.69000000
0.029596295252
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
86076.00000000
NS
USD
10853322.84000000
0.102612797907
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
14692.00000000
NS
USD
3410600.88000000
0.032245543968
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
365492.00000000
NS
USD
50141847.48000000
0.474066360878
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
130656.00000000
NS
USD
19457291.52000000
0.183959065072
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
30435.00000000
NS
USD
344219.85000000
0.003254428383
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
21176.00000000
NS
USD
21370395.68000000
0.202046518421
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
8896.00000000
NS
USD
587136.00000000
0.005551080401
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
53843.00000000
NS
USD
5042396.95000000
0.047673368500
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
8566.00000000
NS
USD
1077859.78000000
0.010190630962
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
7487.00000000
NS
USD
797290.63000000
0.007537988457
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
146144.00000000
NS
USD
6753314.24000000
0.063849245022
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
14328.00000000
NS
USD
626563.44000000
0.005923847340
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
PENN ENTERTAINME
707569109
23134.00000000
NS
USD
361815.76000000
0.003420789007
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
3189.00000000
NS
USD
502331.28000000
0.004749293730
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
6314.00000000
NS
USD
2174478.46000000
0.020558618043
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
229335.00000000
NS
USD
38927322.90000000
0.368038579218
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
25496.00000000
NS
USD
2474641.76000000
0.023396513543
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046109
19129.00000000
NS
USD
1880571.99000000
0.017779877776
Long
EC
CORP
US
N
1
N
N
N
Prc Newco Inc
N/A
PERMIAN RESOUR-A
71424F105
119225.00000000
NS
USD
2180625.25000000
0.020616732901
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
949403.00000000
NS
USD
26250992.95000000
0.248190150995
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
260695.00000000
NS
USD
48705646.85000000
0.460487794463
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
67294.00000000
NS
USD
10385483.02000000
0.098189603867
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
6411.00000000
NS
USD
276698.76000000
0.002616049882
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
19607.00000000
NS
USD
1966582.10000000
0.018593060813
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
N/A
PINNACLE FINANCI
72348N109
24855.00000000
NS
USD
2255839.80000000
0.021327849260
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
529900Y043CEBGO4HB65
PINTEREST INC -A
72352L106
99759.00000000
NS
USD
1708871.67000000
0.016156536197
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS-A
72703H101
14100.00000000
NS
USD
1158315.00000000
0.010951295263
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
5585.00000000
NS
USD
1268800.30000000
0.011995879113
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
10964.00000000
NS
USD
1484087.04000000
0.014031308729
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
8289.00000000
NS
USD
881120.70000000
0.008330560295
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
36138.00000000
NS
USD
3419738.94000000
0.032331939805
Long
EC
CORP
US
N
1
N
N
N
Primo Brands Corp
N/A
PRIMO BRANDS COR
741623102
42625.00000000
NS
USD
966735.00000000
0.009140001145
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
5348.00000000
NS
USD
1356573.68000000
0.012825732996
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
36302.00000000
NS
USD
3463936.84000000
0.032749809083
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
392951.00000000
NS
USD
65701407.20000000
0.621174300135
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLO
74275K108
19579.00000000
NS
USD
1077628.16000000
0.010188441109
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
98122.00000000
NS
USD
20964746.52000000
0.198211306303
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
155249.00000000
NS
USD
22133849.93000000
0.209264600645
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BNCSH
743606105
14958.00000000
NS
USD
1052594.46000000
0.009951759861
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
58490.00000000
NS
USD
5754246.20000000
0.054403550980
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
83402.00000000
NS
USD
7178410.14000000
0.067868316446
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
PUBLIC STORAGE
74460D109
26359.00000000
NS
USD
8093794.54000000
0.076522823073
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
32434.00000000
NS
USD
4449944.80000000
0.042072026530
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
51893.00000000
NS
USD
3332568.46000000
0.031507786043
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
14046.00000000
NS
USD
1164413.40000000
0.011008952618
Long
EC
CORP
US
N
1
N
N
N
Qnity Electronics Inc
254900RSUG4J9TFFZX53
QNITY ELECTRONIC
74743L100
34976.00000000
NS
USD
4433557.76000000
0.041917095174
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
180845.00000000
NS
USD
25745094.20000000
0.243407128601
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
24603.00000000
NS
USD
13853457.24000000
0.130977584381
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
529900JQVOM1M73BJE28
QUANTUMSCAPE COR
74767V109
76275.00000000
NS
USD
527823.00000000
0.004990305331
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
18616.00000000
NS
USD
3944916.56000000
0.037297234377
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
30921.00000000
NS
USD
3121784.16000000
0.029514924769
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
13609.00000000
NS
USD
848112.88000000
0.008018487687
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
2597.00000000
NS
USD
430348.87000000
0.004068735656
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
21189.00000000
NS
USD
2418088.68000000
0.022861832150
Long
EC
CORP
US
N
1
N
N
N
Ralliant Corp
52990024QKO4DYT8N464
RALLIANT CORP
750940108
18555.00000000
NS
USD
851488.95000000
0.008050406758
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
6396.00000000
NS
USD
2319189.60000000
0.021926790278
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
39565.00000000
NS
USD
1633243.20000000
0.015441506429
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
29806.00000000
NS
USD
4562702.48000000
0.043138094609
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
48869.00000000
NS
USD
1050194.81000000
0.009929072357
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
223722.00000000
NS
USD
45330551.64000000
0.428577939038
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
5173.00000000
NS
USD
2979234.16000000
0.028167185044
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
152810.00000000
NS
USD
10238270.00000000
0.096797777595
Long
EC
CORP
US
N
1
N
N
N
Reddit Inc
529900APN1YHPBHPI679
REDDIT INC-A
75734B100
20790.00000000
NS
USD
3031389.90000000
0.028660291762
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CO
758750103
10947.00000000
NS
USD
2419068.06000000
0.022871091703
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
30329.00000000
NS
USD
2395991.00000000
0.022652909518
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
16946.00000000
NS
USD
13246179.82000000
0.125236076818
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
147882.00000000
NS
USD
4115556.06000000
0.038910546427
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
11042.00000000
NS
USD
2382090.66000000
0.022521488681
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
8717.00000000
NS
USD
2751433.88000000
0.026013446098
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
8852.00000000
NS
USD
1139517.96000000
0.010773578549
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
33828.00000000
NS
USD
7746612.00000000
0.073240383921
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
24370.00000000
NS
USD
6245056.20000000
0.059043916708
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
53989.00000000
NS
USD
3871551.19000000
0.036603601100
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDIC
76155X100
28962.00000000
NS
USD
2954703.24000000
0.027935257332
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
39427.00000000
NS
USD
1477329.69000000
0.013967421328
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
894500ZQLNYY77S80A06
REYNOLDS CONSUME
76171L106
8469.00000000
NS
USD
210115.89000000
0.001986541787
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
14717.00000000
NS
USD
536434.65000000
0.005071724221
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
RIVIAN AUTOMOT-A
76954A103
130310.00000000
NS
USD
1997652.30000000
0.018886814183
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
17172.00000000
NS
USD
419340.24000000
0.003964654505
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
ROBINHOOD MARK-A
770700102
123599.00000000
NS
USD
9374984.15000000
0.088635836983
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
529900ANZDBDFU91SO19
ROBLOX CORP - A
771049103
103610.00000000
NS
USD
7113862.60000000
0.067258051389
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
ROCKET COS INC-A
77311W101
158082.00000000
NS
USD
2875511.58000000
0.027186539365
Long
EC
CORP
US
N
1
N
N
N
New Issuer: BB Company ID:72400263
N/A
ROCKET LAB CORP
773121108
69097.00000000
NS
USD
4774602.70000000
0.045141506354
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
18909.00000000
NS
USD
7704472.05000000
0.072841971542
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
21677.00000000
NS
USD
2133233.57000000
0.020168668014
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
46967.00000000
NS
USD
2859820.63000000
0.027038189196
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
17941.00000000
NS
USD
6274505.93000000
0.059322349335
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
53179.00000000
NS
USD
10935729.56000000
0.103391912675
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
13695.00000000
NS
USD
4105624.05000000
0.038816644187
Long
EC
CORP
US
N
1
N
N
N
Rubrik Inc
N/A
RUBRIK INC-A
781154109
22317.00000000
NS
USD
1159591.32000000
0.010963362237
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY H
78351F107
17262.00000000
NS
USD
679259.70000000
0.006422064408
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
6512.00000000
NS
USD
1442798.72000000
0.013640948091
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
50774.00000000
NS
USD
22436015.12000000
0.212121423024
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
18015.00000000
NS
USD
3623897.40000000
0.034262157039
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
16787.00000000
NS
USD
1365118.84000000
0.012906523256
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
34422.00000000
NS
USD
645068.28000000
0.006098801448
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
34848.00000000
NS
USD
2623705.92000000
0.024805841428
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
4442.00000000
NS
USD
1800742.38000000
0.017025128308
Long
EC
CORP
US
N
1
N
N
N
SailPoint Inc
N/A
SAILPOINT INC
78781J109
9275.00000000
NS
USD
130777.50000000
0.001236436561
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
156381.00000000
NS
USD
30461454.99000000
0.287997986510
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
529900IE80DQBIFK3M88
SAMSARA INC-CL A
79589L106
52000.00000000
NS
USD
1502800.00000000
0.014208230508
Long
EC
CORP
US
N
1
N
N
N
Sandisk Corp/DE
N/A
SANDISK CORP
80004C200
23532.00000000
NS
USD
14951291.52000000
0.141357064359
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
14377.00000000
NS
USD
240958.52000000
0.002278143595
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
17658.00000000
NS
USD
1454842.62000000
0.013754817207
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd
213800ZUA17OK3QLGM62
SLB LTD
806857108
250614.00000000
NS
USD
12866522.76000000
0.121646607146
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
8050.00000000
NS
USD
228459.00000000
0.002159966817
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
285746.00000000
NS
USD
27203019.20000000
0.257191088186
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
7825.00000000
NS
USD
721934.50000000
0.006825533529
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
7568.00000000
NS
USD
530668.16000000
0.005017204911
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
40.00000000
NS
USD
205308.00000000
0.001941085566
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
23830.00000000
NS
USD
998000.40000000
0.009435600033
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
109009.00000000
NS
USD
10494296.43000000
0.099218380825
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SENTINELONE IN-A
81730H109
48894.00000000
NS
USD
641489.28000000
0.006064963773
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
22855.00000000
NS
USD
1923933.90000000
0.018189843182
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
173183.00000000
NS
USD
18705495.83000000
0.176851208765
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
38505.00000000
NS
USD
13961527.95000000
0.131999339477
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENT-A
82452J109
11138.00000000
NS
USD
490851.66000000
0.004640759602
Long
EC
CORP
US
N
1
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
14908.00000000
NS
USD
716329.40000000
0.006772540082
Long
EC
CORP
US
N
1
N
N
N
QXO Inc
N/A
QXO INC
82846H405
102528.00000000
NS
USD
2455545.60000000
0.023215968797
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
54310.00000000
NS
USD
11071093.50000000
0.104671711758
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
7067.00000000
NS
USD
1367959.19000000
0.012933377360
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAP
82982L103
7302.00000000
NS
USD
1043382.78000000
0.009864667984
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
N/A
SIRIUS XM HOLDIN
829933100
32047.00000000
NS
USD
703752.12000000
0.006653628122
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
24662.00000000
NS
USD
1469361.96000000
0.013892090383
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
18653.00000000
NS
USD
1454934.00000000
0.013755681159
Long
EC
CORP
US
N
1
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
SMITHFIELD FOODS
832248207
7088.00000000
NS
USD
176349.44000000
0.001667296708
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
17100.00000000
NS
USD
1982745.00000000
0.018745873036
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
8564.00000000
NS
USD
3299024.08000000
0.031190640525
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
54847.00000000
NS
USD
9236783.27000000
0.087329216036
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIE
83406F102
202529.00000000
NS
USD
3596915.04000000
0.034007052174
Long
EC
CORP
US
N
1
N
N
N
Solstice Advanced Materials Inc
2138004GZ4H9TW6HK435
SOLSTICE ADV MAT
83443Q103
26794.00000000
NS
USD
2103596.94000000
0.019888468339
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
SOLVENTUM
83444M101
24408.00000000
NS
USD
1811073.60000000
0.017122804882
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
16347.00000000
NS
USD
923115.09000000
0.008727596476
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
33612.00000000
NS
USD
546195.00000000
0.005164003501
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
184578.00000000
NS
USD
17974205.64000000
0.169937221815
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265V105
14035.40800000
NS
USD
3063929.57000000
0.028967938243
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE BANK CORP
549300JZUANXM0YQ4W53
SOUTHSTATE BANK
84472E102
16644.00000000
NS
USD
1642263.48000000
0.015526788714
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
77020.00000000
NS
USD
3794005.20000000
0.035870442129
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
16388.00000000
NS
USD
1210581.56000000
0.011445449729
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
89299.00000000
NS
USD
5688346.30000000
0.053780500029
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL
85254J102
31043.00000000
NS
USD
1217506.46000000
0.011510921233
Long
EC
CORP
US
N
1
N
N
N
StandardAero Inc
N/A
STANDARDAERO INC
85423L103
31481.00000000
NS
USD
969614.80000000
0.009167228229
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
26001.00000000
NS
USD
2248826.49000000
0.021261541884
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
190542.00000000
NS
USD
18676926.84000000
0.176581103098
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERT
85571B105
58775.00000000
NS
USD
1046782.75000000
0.009896813018
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
46590.00000000
NS
USD
5992405.80000000
0.056655232171
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
22868.00000000
NS
USD
4416496.84000000
0.041755792616
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
24583.50000000
NS
USD
1820408.18000000
0.017211058717
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
57615.00000000
NS
USD
22323507.90000000
0.211057722921
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
SUMMIT THERAPEUT
86627T108
18254.00000000
NS
USD
302833.86000000
0.002863144323
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
20421.00000000
NS
USD
2786649.66000000
0.026346393875
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U302
86540.00000000
NS
USD
2803030.60000000
0.026501267559
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
30827.00000000
NS
USD
12762378.00000000
0.120661969964
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
12937.00000000
NS
USD
2028650.97000000
0.019179891271
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
60070.00000000
NS
USD
4151437.70000000
0.039249789582
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
80024.00000000
NS
USD
7294987.84000000
0.068970500924
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS FINANCIAL CO
87240R107
8114.00000000
NS
USD
113758.28000000
0.001075528256
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
187213.00000000
NS
USD
30264853.58000000
0.286139217445
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO GROUP HOLDIN
87256C101
11494.00000000
NS
USD
2573161.78000000
0.024327971590
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
80734.00000000
NS
USD
17526544.06000000
0.165704803051
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG INC
872657101
21960.00000000
NS
USD
953503.20000000
0.009014901022
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
30453.00000000
NS
USD
6440200.44000000
0.060888908952
Long
EC
CORP
US
N
1
N
N
N
Talen Energy Corp
N/A
TALEN ENERGY COR
87422Q109
7597.00000000
NS
USD
2818259.09000000
0.026645245397
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
34509.00000000
NS
USD
5365114.23000000
0.050724500722
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
75892.00000000
NS
USD
8635750.68000000
0.081646750250
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
35468.00000000
NS
USD
8363354.40000000
0.079071378188
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
7770.00000000
NS
USD
5292147.00000000
0.050034631662
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
7473.00000000
NS
USD
912154.38000000
0.008623968386
Long
EC
CORP
US
N
1
N
N
N
Tempus AI Inc
N/A
TEMPUS AI INC-A
88023B103
16400.00000000
NS
USD
873300.00000000
0.008256619445
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
SOMNIGROUP INTER
88023U101
33732.00000000
NS
USD
3019351.32000000
0.028546472944
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
14547.00000000
NS
USD
3482406.33000000
0.032924428973
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
16702.00000000
NS
USD
525945.98000000
0.004972559035
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
26147.00000000
NS
USD
8367824.41000000
0.079113639921
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
472061.00000000
NS
USD
190009273.11000000
1.796443672569
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
44212.00000000
NS
USD
1584558.08000000
0.014981212706
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
152079.00000000
NS
USD
32257476.69000000
0.304978483125
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
9668.00000000
NS
USD
5068835.72000000
0.047923333990
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
11147.00000000
NS
USD
2038451.89000000
0.019272554121
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
29496.00000000
NS
USD
2909780.40000000
0.027510534104
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
73748.00000000
NS
USD
1756677.36000000
0.016608515344
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
63232.00000000
NS
USD
32950827.52000000
0.311533772196
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
8335.00000000
NS
USD
801243.55000000
0.007575361360
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
89054.00000000
NS
USD
14722407.28000000
0.139193077107
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
10261.00000000
NS
USD
1112087.18000000
0.010514234095
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC-A
888787108
77361.00000000
NS
USD
2112728.91000000
0.019974806598
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
15941.00000000
NS
USD
2506562.84000000
0.023698311561
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
4641.00000000
NS
USD
2080560.30000000
0.019670668305
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
16990.00000000
NS
USD
1679631.40000000
0.015880083910
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
88739.00000000
NS
USD
4600229.76000000
0.043492896475
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKE-A
892672106
19578.00000000
NS
USD
2413086.39000000
0.022814537973
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
9234.00000000
NS
USD
12029962.86000000
0.113737347169
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
32746.00000000
NS
USD
2572198.30000000
0.024318862363
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
10475.00000000
NS
USD
772007.50000000
0.007298948971
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
37343.00000000
NS
USD
11525543.52000000
0.108968311864
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
17784.00000000
NS
USD
736613.28000000
0.006964314132
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
39850.00000000
NS
USD
2664769.50000000
0.025194077261
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
215595.00000000
NS
USD
10630989.45000000
0.100510745702
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
23660.00000000
NS
USD
2861913.60000000
0.027057977192
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
7260.00000000
NS
USD
2575049.40000000
0.024345818103
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
46884.00000000
NS
USD
3046991.16000000
0.028807793957
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
55584.00000000
NS
USD
2084400.00000000
0.019706970769
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
36246.00000000
NS
USD
1355962.86000000
0.012819957995
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
262215.00000000
NS
USD
14332671.90000000
0.135508321906
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
337109.00000000
NS
USD
25424760.78000000
0.240378534595
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
5299007MITA4DMQCU747
UBIQUITI INC
90353W103
747.00000000
NS
USD
572941.53000000
0.005416878710
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC -CL A
90364P105
68663.00000000
NS
USD
736753.99000000
0.006965644475
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
7540.00000000
NS
USD
5163316.60000000
0.048816603967
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
15529.00000000
NS
USD
363223.31000000
0.003434096695
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
40897.00000000
NS
USD
303455.74000000
0.002869023890
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
24512.00000000
NS
USD
177221.76000000
0.001675544062
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
100088.00000000
NS
USD
26521318.24000000
0.250745942872
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
54325.00000000
NS
USD
5774747.50000000
0.054597380629
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
122612.00000000
NS
USD
14218087.52000000
0.134424983282
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
10594.00000000
NS
USD
8898960.00000000
0.084135264152
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
37596.00000000
NS
USD
3632149.56000000
0.034340177129
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
7083.00000000
NS
USD
3569123.70000000
0.033744298804
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
152304.00000000
NS
USD
44666194.08000000
0.422296766991
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE I
91332U101
53054.00000000
NS
USD
967174.42000000
0.009144155643
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
7161.00000000
NS
USD
764007.09000000
0.007223309053
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
9074.00000000
NS
USD
1870151.40000000
0.017681356253
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
28414.00000000
NS
USD
2038136.22000000
0.019269569617
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
59712.00000000
NS
USD
1159607.04000000
0.010963510862
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS COR
91823B109
24192.00000000
NS
USD
106686.72000000
0.001008670155
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
5561.00000000
NS
USD
755239.41000000
0.007140414976
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
50757.00000000
NS
USD
10386912.48000000
0.098203118704
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
3214.00000000
NS
USD
1478215.02000000
0.013975791685
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
21408.00000000
NS
USD
809222.40000000
0.007650797439
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
24649.00000000
NS
USD
4486364.49000000
0.042416356680
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
78134.00000000
NS
USD
6732025.44000000
0.063647969950
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
39793.00000000
NS
USD
3877031.99000000
0.036655419352
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
13908.00000000
NS
USD
3170189.52000000
0.029972573500
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
706788.00000000
NS
USD
35438350.32000000
0.335052069599
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
23359.00000000
NS
USD
4848627.63000000
0.045841375444
Long
EC
CORP
US
N
1
N
N
N
Versant Media Group Inc
254900D2Q5F5F229PU30
VERSANT MEDIA GR
925283103
23277.00000000
NS
USD
775589.64000000
0.007332816333
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
43075.00000000
NS
USD
21400952.25000000
0.202335415673
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDING-A
92537N108
63753.00000000
NS
USD
16250002.17000000
0.153635731034
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
193343.00000000
NS
USD
2886610.99000000
0.027291478796
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
166259.00000000
NS
USD
5022684.39000000
0.047486995997
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUT
92686J106
18531.00000000
NS
USD
627089.04000000
0.005928816628
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
13753.00000000
NS
USD
569511.73000000
0.005384451648
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
281574.00000000
NS
USD
90143100.36000000
0.852258416744
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
56416.00000000
NS
USD
9810178.24000000
0.092750381797
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
24355.00000000
NS
USD
996606.60000000
0.009422422344
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
28562.00000000
NS
USD
787739.96000000
0.007447691597
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
16789.00000000
NS
USD
1122848.32000000
0.010615975350
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
22055.00000000
NS
USD
6837050.00000000
0.064640925205
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
36055.00000000
NS
USD
2691505.75000000
0.025446855277
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
54408.00000000
NS
USD
6363559.68000000
0.060164308483
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
28311.00000000
NS
USD
7472688.45000000
0.070650572276
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
727638.00000000
NS
USD
93101282.10000000
0.880226561573
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
389037.00000000
NS
USD
10959172.29000000
0.103613552090
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
62011.00000000
NS
USD
14934729.24000000
0.141200476195
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
16597.00000000
NS
USD
5300749.86000000
0.050115967447
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
5797.00000000
NS
USD
2419262.01000000
0.022872925405
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
16076.00000000
NS
USD
1227081.08000000
0.011601444528
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890109
26929.00000000
NS
USD
1942388.77000000
0.018364324848
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
525896.00000000
NS
USD
42834229.20000000
0.404976445392
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
115054.00000000
NS
USD
23829984.48000000
0.225300713674
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
25362.00000000
NS
USD
194272.92000000
0.001836754344
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
8032.00000000
NS
USD
2325264.00000000
0.021984220725
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
11966.00000000
NS
USD
3043432.44000000
0.028774148020
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
18020.00000000
NS
USD
1447366.40000000
0.013684133245
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
57004.00000000
NS
USD
15944018.80000000
0.150742809652
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
51227.00000000
NS
USD
493316.01000000
0.004664058812
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
5802.00000000
NS
USD
611414.76000000
0.005780624066
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
5596.00000000
NS
USD
834867.24000000
0.007893256714
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
120930.00000000
NS
USD
2966412.90000000
0.028045966374
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
9414.00000000
NS
USD
644200.02000000
0.006090592479
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
204202.00000000
NS
USD
15257973.44000000
0.144256590185
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
19758.00000000
NS
USD
4063232.70000000
0.038415854945
Long
EC
CORP
US
N
1
N
N
N
WillScot Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT HOLDING
971378104
30081.00000000
NS
USD
650050.41000000
0.006145905022
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
4717.00000000
NS
USD
1224108.67000000
0.011573341862
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650W108
11037.00000000
NS
USD
1589990.22000000
0.015032570902
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
10073.00000000
NS
USD
3895833.48000000
0.036833178139
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
35943.00000000
NS
USD
4807735.68000000
0.045454762287
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
12498.00000000
NS
USD
1022336.40000000
0.009665684873
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
12668.00000000
NS
USD
1370550.92000000
0.012957880885
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
19125.00000000
NS
USD
4025238.75000000
0.038056640945
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
99425.00000000
NS
USD
8288068.00000000
0.078359582523
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
40633.00000000
NS
USD
5264411.48000000
0.049772406042
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
13935.00000000
NS
USD
609098.85000000
0.005758728282
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
46491.00000000
NS
USD
7817926.56000000
0.073914627804
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
8496.00000000
NS
USD
1902764.16000000
0.017989693764
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP I-A
98954M101
9798.00000000
NS
USD
438950.40000000
0.004150058866
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
25803.00000000
NS
USD
1151329.86000000
0.010885254220
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
33055.00000000
NS
USD
3253934.20000000
0.030764338018
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
25816.00000000
NS
USD
1478740.48000000
0.013980759650
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
74589.00000000
NS
USD
9778617.90000000
0.092451994396
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECH
98980F104
45909.00000000
NS
USD
285094.89000000
0.002695431137
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
16724.00000000
NS
USD
2458260.76000000
0.023241639292
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM COMMUNICATI
98980L101
44517.00000000
NS
USD
3291586.98000000
0.031120326424
Long
EC
CORP
US
N
1
N
N
N
Viking Holdings Ltd
52990032GOPN7BVQMN13
VIKING HOLDINGS
N/A
29043.00000000
NS
USD
2265934.86000000
0.021423293058
Long
EC
CORP
US
N
1
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
ANGLOGOLD ASHANT
N/A
84141.00000000
NS
USD
10750695.57000000
0.101642507843
Long
EC
CORP
US
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
JAMES HARDIE IND
N/A
24962.00000000
NS
USD
607824.70000000
0.005746681824
Long
EC
CORP
US
N
1
N
N
N
Bullish
N/A
BULLISH
N/A
5502.00000000
NS
USD
172707.78000000
0.001632866614
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
33522.00000000
NS
USD
1669395.60000000
0.015783309485
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
22949316.00000000
NS
USD
22947021.07000000
0.216952731468
Long
STIV
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar26
N/A
54.00000000
NC
USD
-75724.65000000
-0.00071593910
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2026-03-20
18676024.65000000
USD
-75724.65000000
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
14294.00000000
NS
USD
2303478.10000000
0.021778245818
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
76830.00000000
NS
USD
3720876.90000000
0.035179050232
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
17754.00000000
NS
USD
1239229.20000000
0.011716298993
Long
EC
CORP
US
N
1
N
N
N
Amer Sports Inc
391200YCSWTRD1J21867
AMER SPORTS INC
G0260P102
24566.00000000
NS
USD
933016.68000000
0.008821211111
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
35227.00000000
NS
USD
11817601.69000000
0.111729577369
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
59554.00000000
NS
USD
5964333.10000000
0.056389818682
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
7224.00000000
NS
USD
622781.04000000
0.005888086620
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
AXIS CAPITAL
G0692U109
12242.00000000
NS
USD
1294224.24000000
0.012236249888
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
35579.00000000
NS
USD
1188694.39000000
0.011238517365
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC-A
G1151C101
104859.00000000
NS
USD
21886170.48000000
0.206922913982
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
54852.00000000
NS
USD
126159.60000000
0.001192776602
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
113243.00000000
NS
USD
13586895.14000000
0.128457371604
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
65639.00000000
NS
USD
24675012.88000000
0.233290039129
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
EVEREST GROUP LT
G3223R108
7078.00000000
NS
USD
2374598.22000000
0.022450651367
Long
EC
CORP
US
N
1
N
N
N
Aptiv Holdings Ltd
N/A
APTIV PLC
G3265R107
35888.00000000
NS
USD
2639203.52000000
0.024952363569
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENTER-DI
G3643J108
26342.00000000
NS
USD
2795939.88000000
0.026434228309
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI AVIATION LT
G3730V105
17003.00000000
NS
USD
5199517.40000000
0.049158864621
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL
G39108108
41657.00000000
NS
USD
1148483.49000000
0.010858343200
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
27382.00000000
NS
USD
1087613.04000000
0.010282843210
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES
G39387108
17151.00000000
NS
USD
815530.05000000
0.007710433149
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
20556.00000000
NS
USD
1070967.60000000
0.010125468810
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
11705.00000000
NS
USD
1234409.30000000
0.011670729223
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
61737.00000000
NS
USD
1621213.62000000
0.015327772702
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
9932.00000000
NS
USD
1887278.64000000
0.017843285833
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
110594.00000000
NS
USD
15958714.20000000
0.150881747388
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
78579.00000000
NS
USD
39924418.32000000
0.377465623114
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
214703.00000000
NS
USD
20967894.98000000
0.198241073434
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
LIBERTY GLOBAL-A
G61188101
30005.00000000
NS
USD
382263.70000000
0.003614114163
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
LIBERTY GLOBAL-C
G61188127
22254.00000000
NS
USD
273724.20000000
0.002587926889
Long
EC
CORP
US
N
1
N
N
N
NIQ Global Intelligence Plc
529900Z0P0XAM4O3H416
NIQ GLOBAL INTEL
G63755105
8879.00000000
NS
USD
118357.07000000
0.001119007541
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
75503.00000000
NS
USD
1871719.37000000
0.017696180633
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU HOLDINGS LT-A
G6683N103
558697.00000000
NS
USD
8369281.06000000
0.079127411826
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
26587.00000000
NS
USD
3146837.32000000
0.029751790002
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
7616.00000000
NS
USD
2303535.36000000
0.021778787183
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
ROIVANT SCIENCES
G76279101
65321.00000000
NS
USD
1890389.74000000
0.017872699745
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA-A
G7709Q104
64944.00000000
NS
USD
3001062.24000000
0.028373558741
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
27368.00000000
NS
USD
2714631.92000000
0.025665501773
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLO
G8060N102
23991.00000000
NS
USD
895823.94000000
0.008469572155
Long
EC
CORP
US
N
1
N
N
N
SharkNinja Inc
N/A
SHARKNINJA INC
G8068L108
14067.00000000
NS
USD
1728412.29000000
0.016341283091
Long
EC
CORP
US
N
1
N
N
N
Smurfit Westrock PLC
635400EGSEOPDW2EXS14
SMURFIT WESTROCK
G8267P108
87132.00000000
NS
USD
4096075.32000000
0.038726365669
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
16393.00000000
NS
USD
4136773.55000000
0.039111147298
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
66911.00000000
NS
USD
4436868.41000000
0.041948395731
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
37325.00000000
NS
USD
17256094.00000000
0.163147831535
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS
G9618E107
414.00000000
NS
USD
919291.14000000
0.008691442921
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
15987.00000000
NS
USD
4878752.79000000
0.046126193928
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
21113.00000000
NS
USD
279113.86000000
0.002638883458
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP INC - CLASS A
G98239109
66188.00000000
NS
USD
1425027.64000000
0.013472931321
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
22492.00000000
NS
USD
2713659.80000000
0.025656310860
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
61204.00000000
NS
USD
20861995.44000000
0.197239845676
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
27209.00000000
NS
USD
6879251.47000000
0.065039919226
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
506700FB3467B9W95526
ON HOLDING AG-A
H5919C104
37811.00000000
NS
USD
1757455.28000000
0.016615870193
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
7457.00000000
NS
USD
371060.32000000
0.003508191748
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
MILLICOM INTL
L6388F110
16817.00000000
NS
USD
1225791.13000000
0.011589248689
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLO
L8681T102
25690.00000000
NS
USD
13228808.60000000
0.125071840527
Long
EC
CORP
US
N
1
N
N
N
Birkenstock Holding Plc
529900CQ8LQKQ7LIT631
BIRKENSTOCK HOLD
M2029K104
8356.00000000
NS
USD
348027.40000000
0.003290426884
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
15657.00000000
NS
USD
815259.99000000
0.007707879865
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N20944109
144704.00000000
NS
USD
1779859.20000000
0.016827688173
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
42267.00000000
NS
USD
2431197.84000000
0.022985772772
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
17284.12900000
NS
USD
1728240.06000000
0.016339654742
Long
STIV
CORP
US
N
1
N
N
N/A
N/A
TRS:NETAPP INC USD 2026-Aug-31
N/A
904.00000000
NC
USD
-2576.40000000
-0.00002435858
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
NETAPP INC
Y
Receive positive return on reference instrument
2026-08-31
0.00000000
USD
0.00000000
USD
92099.52000000
USD
-2576.40000000
N
N
N
N/A
N/A
TRS:BANK OF AMERICA CORP USD 2027-Jan-29
N/A
51916.00000000
NC
USD
-150217.80000000
-0.00142023498
N/A
DE
N/A
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
N/A
BANK OF AMERICA
Y
Receive positive return on reference instrument
2027-01-29
0.00000000
USD
0.00000000
USD
2737192.08000000
USD
-150217.80000000
N
N
N
N/A
N/A
TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31
N/A
193.00000000
NC
USD
-285.64000000
-0.00000270058
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GLOBAL PAYMENTS
Y
Receive positive return on reference instrument
2026-08-31
0.00000000
USD
0.00000000
USD
15042.42000000
USD
-285.64000000
N
N
N
N/A
N/A
TRS:VICI PROPERTIES INC USD 2026-Aug-31
N/A
11776.00000000
NC
USD
-353.28000000
-0.00000334008
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
VICI PROPERTIES
Y
Receive positive return on reference instrument
2026-08-31
0.00000000
USD
0.00000000
USD
356106.24000000
USD
-353.28000000
N
N
N
N/A
N/A
TRS:CITIGROUP INC USD 2027-Aug-31
N/A
17135.00000000
NC
USD
-71110.25000000
-0.00067231223
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
CITIGROUP INC
Y
Receive positive return on reference instrument
2027-08-31
0.00000000
USD
0.00000000
USD
1959215.90000000
USD
-71110.25000000
N
N
N
N/A
N/A
TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31
N/A
2404.00000000
NC
USD
-155243.50000000
-0.00146775048
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GOLDMAN SACHS GP
Y
Receive positive return on reference instrument
2027-08-31
0.00000000
USD
0.00000000
USD
2221649.78000000
USD
-155243.50000000
N
N
N
N/A
N/A
TRS:JPMORGAN CHASE & CO USD 2027-Aug-31
N/A
27742.00000000
NC
USD
-83226.00000000
-0.00078686065
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
JPMORGAN CHASE
Y
Receive positive return on reference instrument
2027-08-31
0.00000000
USD
0.00000000
USD
8414148.60000000
USD
-83226.00000000
N
N
N
N/A
N/A
TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31
N/A
10279.00000000
NC
USD
-11409.69000000
-0.00010787297
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
PAYPAL HOLDINGS
Y
Receive positive return on reference instrument
2026-08-31
0.00000000
USD
0.00000000
USD
486402.28000000
USD
-11409.69000000
N
N
N
N/A
N/A
TRS:ELEVANCE HEALTH INC USD 2026-Aug-31
N/A
609.00000000
NC
USD
-6400.59000000
-0.00006051441
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
ELEVANCE HEALTH
Y
Receive positive return on reference instrument
2026-08-31
0.00000000
USD
0.00000000
USD
201280.59000000
USD
-6400.59000000
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
42462.00000000
NS
USD
13203983.52000000
0.124837131677
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
61447.00000000
NS
USD
3872389.94000000
0.036611531066
Long
EC
CORP
US
N
1
N
N
N
2026-04-27
VANGUARD SCOTTSDALE FUNDS
Ashley Grim
Ashley Grim
Treasurer