NPORT-P
false
0001415995
XXXXXXXX
S000054232
C000170332
IndexIQ ETF Trust
811-22227
0001415995
549300RB5MLWJ1UN5M66
51 Madison Avenue
4th Floor
New York
10010
888-474-7725
IQ Candriam ESG US Equity ETF
S000054232
549300KZJXZEMHNHYU48
2021-04-30
2021-04-30
N
410744417.51
44079.24
410700338.27
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
275.85000000
UST
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
31622.00000000
NS
USD
2451021.22000000
0.596790650410
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
4248.00000000
NS
USD
559758.96000000
0.136293766486
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
39918.00000000
NS
USD
5325859.56000000
1.296775060481
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
790.00000000
NS
USD
324603.10000000
0.079036482260
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
3004.00000000
NS
USD
1521135.48000000
0.370375998814
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
2073.00000000
NS
USD
650528.13000000
0.158394836668
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
2464.00000000
NS
USD
658701.12000000
0.160384849638
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
10195.00000000
NS
USD
2588918.30000000
0.630366731837
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
63940.00000000
NS
USD
3695092.60000000
0.899705273086
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
10165.00000000
NS
USD
419712.85000000
0.102194425202
Long
EC
CORP
US
N
1
N
N
N
DREY INST PREF GOV MM INS
N/A
DREY INST PREF GOV MM INS
000000000
784054.61000000
NS
USD
784054.61000000
0.190906735870
Long
STIV
RF
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1161.00000000
NS
USD
371461.95000000
0.090445981019
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
2741.00000000
NS
USD
677027.00000000
0.164846954558
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
2721.00000000
NS
USD
298929.06000000
0.072785199364
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
2129.00000000
NS
USD
434805.67000000
0.105869323563
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
2268.00000000
NS
USD
295112.16000000
0.071855835630
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
14126.00000000
NS
USD
5396979.56000000
1.314091822454
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
6134.00000000
NS
USD
2798330.80000000
0.681355854681
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
4421.00000000
NS
USD
282369.27000000
0.068753113569
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
13923.00000000
NS
USD
674569.35000000
0.164248549889
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
10878.00000000
NS
USD
2415895.02000000
0.588237893880
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
123438.00000000
NS
USD
5002942.14000000
1.218149018594
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
Westrock Co
96145D105
4195.00000000
NS
USD
233871.25000000
0.056944498995
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
12046.00000000
NS
USD
2843819.68000000
0.692431784200
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
3866.00000000
NS
USD
672026.78000000
0.163629468344
Long
EC
CORP
IE
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
7148.00000000
NS
USD
2659699.32000000
0.647600956747
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
2605.00000000
NS
USD
490261.00000000
0.119371949403
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
3212.00000000
NS
USD
365525.60000000
0.089000559760
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
7144.00000000
NS
USD
373916.96000000
0.091043742884
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
8978.00000000
NS
USD
1078437.36000000
0.262584969991
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
8446.00000000
NS
USD
2414204.64000000
0.587826309120
Long
EC
CORP
GB
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1693.00000000
NS
USD
436472.33000000
0.106275132822
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
11169.00000000
NS
USD
400408.65000000
0.097494112541
Long
EC
CORP
US
N
1
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
1540.00000000
NS
USD
594594.00000000
0.144775629478
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
6366.00000000
NS
USD
252793.86000000
0.061551899631
Long
EC
CORP
BM
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
4939.00000000
NS
USD
660047.96000000
0.160712787036
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2609.00000000
NS
USD
491274.70000000
0.119618771698
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
446.00000000
NS
USD
665445.38000000
0.162026986099
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
40546.00000000
NS
USD
3020677.00000000
0.735494159251
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
4674.00000000
NS
USD
643002.18000000
0.156562369222
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
60288.00000000
NS
USD
3069262.08000000
0.747323971762
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
3959.00000000
NS
USD
1149337.29000000
0.279848147883
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
4716.00000000
NS
USD
219058.20000000
0.053337720860
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
4795.00000000
NS
USD
608006.00000000
0.148041270811
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
4187.00000000
NS
USD
195574.77000000
0.047619821990
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
8689.00000000
NS
USD
298380.26000000
0.072651573957
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
1171.00000000
NS
USD
136456.63000000
0.033225351256
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
11847.00000000
NS
USD
913522.17000000
0.222430342728
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
659.00000000
NS
USD
87877.65000000
0.021397024012
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
5279.00000000
NS
USD
642665.46000000
0.156480382438
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
11973.00000000
NS
USD
748312.50000000
0.182204013552
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
62417.00000000
NS
USD
3369269.66000000
0.820371776218
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
4576.00000000
NS
USD
323202.88000000
0.078695547552
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
6002.00000000
NS
USD
296558.82000000
0.072208077852
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
5484.00000000
NS
USD
731126.88000000
0.178019546582
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
1257.00000000
NS
USD
89900.64000000
0.021889594826
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1239.00000000
NS
USD
601869.03000000
0.146547001284
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
2033.00000000
NS
USD
371022.50000000
0.090338980864
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
6315.00000000
NS
USD
1083590.85000000
0.263839775385
Long
EC
CORP
CH
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
4624.00000000
NS
USD
1065647.04000000
0.259470699364
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
2078.00000000
NS
USD
308977.82000000
0.075231937061
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
22523.00000000
NS
USD
204508.84000000
0.049795147688
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
6435.00000000
NS
USD
919754.55000000
0.223947843304
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
18474.00000000
NS
USD
1507847.88000000
0.367140647205
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
399.00000000
NS
USD
62910.33000000
0.015317817916
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
10447.00000000
NS
USD
561317.31000000
0.136673203719
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
259757.00000000
NS
USD
34147655.22000000
8.314494057599
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
7046.00000000
NS
USD
570091.86000000
0.138809688446
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
11565.00000000
NS
USD
2357640.90000000
0.574053800376
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
3379.00000000
NS
USD
569969.72000000
0.138779949001
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
2400.00000000
NS
USD
674784.00000000
0.164300814273
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
633.00000000
NS
USD
267341.22000000
0.065093985830
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
42555.00000000
NS
USD
6924975.15000000
1.686138165644
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
10837.00000000
NS
USD
958966.13000000
0.233495334832
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
9297.00000000
NS
USD
1832810.58000000
0.446264687221
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
15261.00000000
NS
USD
6086086.80000000
1.481880152725
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
948.00000000
NS
USD
177048.48000000
0.043108919935
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
11270.00000000
NS
USD
717110.10000000
0.174606649466
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
1760.00000000
NS
USD
603627.20000000
0.146975091995
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
12315.00000000
NS
USD
1240736.25000000
0.302102563447
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
15718.00000000
NS
USD
342023.68000000
0.083278158825
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2136.00000000
NS
USD
951032.64000000
0.231563636885
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
3563.00000000
NS
USD
1027854.24000000
0.250268661654
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
19625.00000000
NS
USD
261012.50000000
0.063553027762
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
2219.00000000
NS
USD
1376778.55000000
0.335227030929
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
2121.00000000
NS
USD
304914.96000000
0.074242685380
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
6006.00000000
NS
USD
279399.12000000
0.068029922053
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
644.00000000
NS
USD
209403.04000000
0.050986819461
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
4211.00000000
NS
USD
268998.68000000
0.065497555013
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
73378.00000000
NS
USD
4120174.70000000
1.003207038337
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
3518.00000000
NS
USD
237500.18000000
0.057828094566
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
2125.00000000
NS
USD
781575.00000000
0.190302984237
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
29260.00000000
NS
USD
5442945.20000000
1.325283836611
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4410.00000000
NS
USD
10628629.20000000
2.587928036478
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
849.00000000
NS
USD
267579.33000000
0.065151962408
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
13134.00000000
NS
USD
655123.92000000
0.159513849625
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
756.00000000
NS
USD
290613.96000000
0.070760584523
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
2855.00000000
NS
USD
412119.25000000
0.100345485892
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
4594.00000000
NS
USD
986010.22000000
0.240080206447
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
2064.00000000
NS
USD
205264.80000000
0.049979213765
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
5530.00000000
NS
USD
476796.60000000
0.116093549376
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1885.00000000
NS
USD
1630525.00000000
0.397010873394
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
2781.00000000
NS
USD
619996.14000000
0.150960708386
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
4730.00000000
NS
USD
285408.20000000
0.069493052088
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1435.00000000
NS
USD
507114.65000000
0.123475586150
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1875.00000000
NS
USD
495487.50000000
0.120644531749
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
8166.00000000
NS
USD
515764.56000000
0.125581722716
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
4614.00000000
NS
USD
185113.68000000
0.045072687492
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
10739.00000000
NS
USD
599128.81000000
0.145879794626
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
3080.00000000
NS
USD
446446.00000000
0.108703587116
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
4104.00000000
NS
USD
1146000.96000000
0.279035796470
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1715.00000000
NS
USD
288411.55000000
0.070224327356
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
8241.00000000
NS
USD
662576.40000000
0.161328428116
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
4230.00000000
NS
USD
628239.60000000
0.152967879852
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
14164.00000000
NS
USD
2556743.64000000
0.622532635539
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
6398.00000000
NS
USD
3008531.54000000
0.732536903347
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
2901.00000000
NS
USD
320995.65000000
0.078158116779
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
2169.00000000
NS
USD
286047.72000000
0.069648766593
Long
EC
CORP
US
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT
N/A
DREYFUS GOVERNMENT CASH MANAGEMENT
000000000
8790.06000000
NS
USD
8790.06000000
0.002140261202
Long
STIV
RF
US
N
1
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2987.00000000
NS
USD
255030.06000000
0.062096384209
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
4611.00000000
NS
USD
118502.70000000
0.028853811150
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
13826.00000000
NS
USD
1115758.20000000
0.271672091798
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
9174.00000000
NS
USD
5507886.12000000
1.341096075839
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
6753.00000000
NS
USD
1262473.35000000
0.307395254486
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
2023.00000000
NS
USD
209562.57000000
0.051025662867
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
17393.00000000
NS
USD
5629592.31000000
1.370729893652
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
4154.00000000
NS
USD
259292.68000000
0.063134274759
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
20266.00000000
NS
USD
1286283.02000000
0.313192588401
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
5200.00000000
NS
USD
443040.00000000
0.107874271997
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
9401.00000000
NS
USD
2252855.64000000
0.548540001084
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
17457.00000000
NS
USD
2423031.60000000
0.589975554976
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
115176.00000000
NS
USD
29045083.68000000
7.072086622170
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1650.00000000
NS
USD
794145.00000000
0.193363609912
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
3389.00000000
NS
USD
360250.70000000
0.087716192666
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
3392.00000000
NS
USD
990158.72000000
0.241090310315
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1403.00000000
NS
USD
274819.64000000
0.066914880362
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
4010.00000000
NS
USD
343817.40000000
0.083714905482
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
6339.00000000
NS
USD
367662.00000000
0.089520744382
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2350.00000000
NS
USD
580591.00000000
0.141366087606
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
2017.00000000
NS
USD
318060.73000000
0.077443503294
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
873.00000000
NS
USD
143521.20000000
0.034945478887
Long
EC
CORP
IE
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
3985.00000000
NS
USD
1091371.95000000
0.265734368419
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1207.00000000
NS
USD
384972.65000000
0.093735654472
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
5693.00000000
NS
USD
871939.88000000
0.212305615250
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
5197.00000000
NS
USD
455569.02000000
0.110924919594
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
2303.00000000
NS
USD
251833.05000000
0.061317955339
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
714.00000000
NS
USD
229001.22000000
0.055758712292
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
1240.00000000
NS
USD
199429.20000000
0.048558323774
Long
EC
CORP
US
N
1
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
1551.00000000
NS
USD
158961.99000000
0.038705103255
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
3781.00000000
NS
USD
483816.76000000
0.117802863771
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1838.00000000
NS
USD
289172.54000000
0.070409618170
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
8729.00000000
NS
USD
188633.69000000
0.045929762511
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
13653.00000000
NS
USD
2495358.81000000
0.607586256322
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
5649.00000000
NS
USD
739680.06000000
0.180102130696
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1357.00000000
NS
USD
231653.47000000
0.056404499440
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
5635.00000000
NS
USD
606213.30000000
0.147604772509
Long
EC
CORP
GB
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
9035.00000000
NS
USD
316767.10000000
0.077128521815
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
5249.00000000
NS
USD
938626.18000000
0.228542830997
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
9022.00000000
NS
USD
1192076.86000000
0.290254657452
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
2462.00000000
NS
USD
267619.40000000
0.065161718913
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
31416.00000000
NS
USD
535642.80000000
0.130421806384
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
1856.00000000
NS
USD
500563.20000000
0.121880396327
Long
EC
CORP
US
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
2278.00000000
NS
USD
165155.00000000
0.040213017767
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
1507.00000000
NS
USD
440360.47000000
0.107221842537
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
5934.00000000
NS
USD
440480.82000000
0.107251146141
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
5499.00000000
NS
USD
540496.71000000
0.131603668084
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
3786.00000000
NS
USD
372277.38000000
0.090644527240
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
5372.00000000
NS
USD
201020.24000000
0.048945720582
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
27248.00000000
NS
USD
6364042.88000000
1.549558713978
Long
EC
CORP
US
N
1
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
729.00000000
NS
USD
316050.66000000
0.076954078326
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
13001.00000000
NS
USD
363507.96000000
0.088509291599
Long
EC
CORP
US
N
1
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
1884.00000000
NS
USD
233333.40000000
0.056813539765
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
2803.00000000
NS
USD
209916.67000000
0.051111881447
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
9174.00000000
NS
USD
566402.76000000
0.137911442290
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
10470.00000000
NS
USD
582655.50000000
0.141868765546
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
380.00000000
NS
USD
499061.60000000
0.121514776954
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1187.00000000
NS
USD
389953.24000000
0.094948361046
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
4339.00000000
NS
USD
624338.71000000
0.152018065685
Long
EC
CORP
IE
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
2180.00000000
NS
USD
211634.40000000
0.051530125563
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
9865.00000000
NS
USD
600383.90000000
0.146185392135
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
10204.00000000
NS
USD
2958853.88000000
0.720441062323
Long
EC
CORP
IE
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
12269.00000000
NS
USD
8704119.36000000
2.119335814687
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
1543.00000000
NS
USD
337562.11000000
0.082191826630
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
6576.00000000
NS
USD
486360.96000000
0.118422342199
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
1109.00000000
NS
USD
298365.36000000
0.072647946007
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
2251.00000000
NS
USD
432192.00000000
0.105232930126
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
6134.00000000
NS
USD
1146996.66000000
0.279278236008
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
602.00000000
NS
USD
514366.86000000
0.125241401593
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
13754.00000000
NS
USD
1951417.52000000
0.475143879408
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
998.00000000
NS
USD
299270.26000000
0.072868276968
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
3942.00000000
NS
USD
1624734.72000000
0.395601018212
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1568.00000000
NS
USD
416884.16000000
0.101505677291
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
2892.00000000
NS
USD
237346.44000000
0.057790660947
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
221.00000000
NS
USD
150052.37000000
0.036535730803
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
6826.00000000
NS
USD
941783.22000000
0.229311527710
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1961.00000000
NS
USD
449520.03000000
0.109452072012
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
2203.00000000
NS
USD
175623.16000000
0.042761873715
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1940.00000000
NS
USD
650423.80000000
0.158369433718
Long
EC
CORP
CA
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
3975.00000000
NS
USD
359181.00000000
0.087455735126
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
8185.00000000
NS
USD
1110704.50000000
0.270441583924
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
2375.00000000
NS
USD
748956.25000000
0.182360758005
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
19888.00000000
NS
USD
678379.68000000
0.165176313917
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
6600.00000000
NS
USD
170016.00000000
0.041396605787
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
6875.00000000
NS
USD
318175.00000000
0.077471326500
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1312.00000000
NS
USD
479745.92000000
0.116811669067
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
2170.00000000
NS
USD
147017.50000000
0.035796780840
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
11567.00000000
NS
USD
614207.70000000
0.149551301220
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
1975.00000000
NS
USD
258290.50000000
0.062890257429
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
4848.00000000
NS
USD
398796.48000000
0.097101570863
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
2515.00000000
NS
USD
283390.20000000
0.069001696271
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
3033.00000000
NS
USD
263719.35000000
0.064212109274
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
2556.00000000
NS
USD
463479.48000000
0.112851010045
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1766.00000000
NS
USD
231328.34000000
0.056325334664
Long
EC
CORP
US
N
1
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
2789.00000000
NS
USD
511056.36000000
0.124435339438
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
6393.00000000
NS
USD
641601.48000000
0.156221317640
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
28187.00000000
NS
USD
3142850.50000000
0.765241760754
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
12043.00000000
NS
USD
466907.11000000
0.113685591778
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
4767.00000000
NS
USD
143010.00000000
0.034821008573
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
2067.00000000
NS
USD
535063.62000000
0.130280783856
Long
EC
CORP
GB
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
26010.00000000
NS
USD
1831104.00000000
0.445849157980
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
4731.00000000
NS
USD
355061.55000000
0.086452704542
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
22471.00000000
NS
USD
607840.55000000
0.148000985964
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
7696.00000000
NS
USD
285444.64000000
0.069501924737
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
5013.00000000
NS
USD
355020.66000000
0.086442748378
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
1161.00000000
NS
USD
217850.04000000
0.053043550175
Long
EC
CORP
US
N
1
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
5099.00000000
NS
USD
685662.53000000
0.166949589788
Long
EC
CORP
CH
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
18094.00000000
NS
USD
4745875.26000000
1.155556696152
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
9772.00000000
NS
USD
1498536.20000000
0.364873378559
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
2139.00000000
NS
USD
381255.36000000
0.092830544431
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
2322.00000000
NS
USD
436466.34000000
0.106273674338
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
28457.00000000
NS
USD
3417116.56000000
0.832021851843
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
18949.00000000
NS
USD
2169471.01000000
0.528236966918
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
10454.00000000
NS
USD
209916.32000000
0.051111796226
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
5669.00000000
NS
USD
392011.35000000
0.095449483107
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
6030.00000000
NS
USD
334423.80000000
0.081427690419
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
4082.00000000
NS
USD
631322.12000000
0.153718431949
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
2320.00000000
NS
USD
346120.80000000
0.084275752354
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
11805.00000000
NS
USD
431354.70000000
0.105029058855
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
917.00000000
NS
USD
46675.30000000
0.011364806806
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1614.00000000
NS
USD
720554.16000000
0.175445231682
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
10000.00000000
NS
USD
955200.00000000
0.232578332909
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
2185.00000000
NS
USD
389651.05000000
0.094874781852
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
22316.00000000
NS
USD
3217074.56000000
0.783314319523
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
8778.00000000
NS
USD
214973.22000000
0.052343083257
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
16716.00000000
NS
USD
1033383.12000000
0.251614869457
Long
EC
CORP
US
N
1
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
134514.00000000
NS
USD
1764823.68000000
0.429710792894
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1168.00000000
NS
USD
695579.04000000
0.169364126392
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
11666.00000000
NS
USD
727258.44000000
0.177077633552
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
2626.00000000
NS
USD
857940.46000000
0.208896945060
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
11846.00000000
NS
USD
2324777.50000000
0.566052005165
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
4018.00000000
NS
USD
1524389.02000000
0.371168191976
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
734.00000000
NS
USD
1153099.32000000
0.280764151511
Long
EC
CORP
AR
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
3031.00000000
NS
USD
711345.39000000
0.173203020235
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1832.00000000
NS
USD
321296.16000000
0.078231286916
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
3270.00000000
NS
USD
156142.50000000
0.038018595421
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
14691.00000000
NS
USD
1949642.61000000
0.474711712732
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
4283.00000000
NS
USD
861139.98000000
0.209675985081
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
2353.00000000
NS
USD
924352.52000000
0.225067387062
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
2234.00000000
NS
USD
234525.32000000
0.057103756229
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
4202.00000000
NS
USD
916876.40000000
0.223247052549
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
871.00000000
NS
USD
286863.85000000
0.069847483254
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
16318.00000000
NS
USD
249991.76000000
0.060869626027
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
13283.00000000
NS
USD
259815.48000000
0.063261569516
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
1857.00000000
NS
USD
294575.91000000
0.071725265978
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
4111.00000000
NS
USD
269476.05000000
0.065613788178
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
20297.00000000
NS
USD
2691788.14000000
0.655414152162
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
5060.00000000
NS
USD
1876501.00000000
0.456902715956
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
3736.00000000
NS
USD
434384.72000000
0.105766827909
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
2314.00000000
NS
USD
317573.36000000
0.077324835264
Long
EC
CORP
CH
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
15469.00000000
NS
USD
337224.20000000
0.082109550096
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
4095.00000000
NS
USD
917771.40000000
0.223464972993
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
2485.00000000
NS
USD
314153.70000000
0.076492194119
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1366.00000000
NS
USD
749920.34000000
0.182595500933
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
5252.00000000
NS
USD
491797.28000000
0.119746012889
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
19593.00000000
NS
USD
477285.48000000
0.116212585071
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1512.00000000
NS
USD
223246.80000000
0.054357588537
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
4668.00000000
NS
USD
663229.44000000
0.161487434559
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
4408.00000000
NS
USD
567309.60000000
0.138132245614
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
3230.00000000
NS
USD
353006.70000000
0.085952376247
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
21119.00000000
NS
USD
1613491.60000000
0.392863469944
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
8958.00000000
NS
USD
565518.54000000
0.137696146631
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
19932.00000000
NS
USD
319310.64000000
0.077747839542
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
12950.00000000
NS
USD
808209.50000000
0.196788126205
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
6013.00000000
NS
USD
309368.85000000
0.075327147599
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
17225.00000000
NS
USD
1482555.75000000
0.360982354250
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
3369.00000000
NS
USD
1057192.20000000
0.257412059715
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
2700.00000000
NS
USD
231579.00000000
0.056386366998
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
3267.00000000
NS
USD
531606.24000000
0.129438958399
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
2915.00000000
NS
USD
227136.80000000
0.055304751137
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
2517.00000000
NS
USD
91568.46000000
0.022295686530
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
110027.00000000
NS
USD
3455948.07000000
0.841476801445
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
9437.00000000
NS
USD
950683.38000000
0.231478596780
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
5776.00000000
NS
USD
380984.96000000
0.092764705674
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
6945.00000000
NS
USD
1313021.70000000
0.319703096795
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
21694.00000000
NS
USD
1286671.14000000
0.313287090392
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
4102.00000000
NS
USD
385588.00000000
0.093885483908
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
1725.00000000
NS
USD
245243.25000000
0.059713427807
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1053.00000000
NS
USD
305917.56000000
0.074486804975
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
660.00000000
NS
USD
1627612.80000000
0.396301791923
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
7848.00000000
NS
USD
520871.76000000
0.126825257119
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
11279.00000000
NS
USD
204826.64000000
0.049872527707
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
11973.00000000
NS
USD
661149.06000000
0.160980890053
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
3438.00000000
NS
USD
256784.22000000
0.062523498539
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
3816.00000000
NS
USD
653451.84000000
0.159106720669
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
7892.00000000
NS
USD
668689.16000000
0.162816802834
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
3446.00000000
NS
USD
283467.96000000
0.069020629784
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
4171.00000000
NS
USD
432699.54000000
0.105356509279
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
5524.00000000
NS
USD
427612.84000000
0.104117966350
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
9084.00000000
NS
USD
397334.16000000
0.096745515641
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
3795.00000000
NS
USD
211229.70000000
0.051431586564
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
13639.00000000
NS
USD
3141334.48000000
0.764872630305
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
6100.00000000
NS
USD
164456.00000000
0.040042820683
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
8076.00000000
NS
USD
1673831.76000000
0.407555486087
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4598.00000000
NS
USD
10821393.00000000
2.634863425139
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
7163.00000000
NS
USD
1824917.51000000
0.444342831001
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
63310.00000000
NS
USD
3642224.30000000
0.886832554202
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
2231.00000000
NS
USD
404034.10000000
0.098376860779
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
7392.00000000
NS
USD
3757649.28000000
0.914936981992
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1452.00000000
NS
USD
501143.28000000
0.122021637993
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
3854.00000000
NS
USD
316028.00000000
0.076948560921
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
3742.00000000
NS
USD
290079.84000000
0.070630533498
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
945.00000000
NS
USD
194197.50000000
0.047284475298
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
11888.00000000
NS
USD
1385308.64000000
0.337303992939
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
4977.00000000
NS
USD
485207.73000000
0.118141546229
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1779.00000000
NS
USD
533201.88000000
0.129827475245
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
2377.00000000
NS
USD
390541.10000000
0.095091497037
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
3616.00000000
NS
USD
909207.04000000
0.221379666700
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
12376.00000000
NS
USD
1128567.44000000
0.274790969190
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
2925.00000000
NS
USD
456270.75000000
0.111095781396
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
33628.00000000
NS
USD
2395658.72000000
0.583310627425
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
834.00000000
NS
USD
476906.22000000
0.116120240370
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
23043.00000000
NS
USD
1902199.65000000
0.463159991056
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
4554.00000000
NS
USD
210394.80000000
0.051228299661
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
5826.00000000
NS
USD
1450732.26000000
0.353233763115
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
17769.00000000
NS
USD
1261599.00000000
0.307182362039
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1901.00000000
NS
USD
491218.40000000
0.119605063406
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
3483.00000000
NS
USD
323361.72000000
0.078734222952
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
6738.00000000
NS
USD
505552.14000000
0.123095136013
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1872.00000000
NS
USD
353059.20000000
0.085965159290
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
2923.00000000
NS
USD
305716.57000000
0.074437866617
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
21746.00000000
NS
USD
2846986.32000000
0.693202818383
Long
EC
CORP
IE
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1435.00000000
NS
USD
1034290.60000000
0.251835828613
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
9252.00000000
NS
USD
483694.56000000
0.117773109717
Long
EC
CORP
US
N
1
N
N
N
2021-06-22
IndexIQ ETF Trust
Adefolahan Oyefeso
Adefolahan Oyefeso
Director and Vice President, IndexIQ