NPORT-P
false
0001688680
XXXXXXXX
S000056100
C000176692
Brinker Capital Destinations Trust
811-23207
0001688680
549300X40Y9W6WTS8B82
1055 Westlakes Drive, Suite 250
NULL
Berwyn
19312
800-333-4573
Destinations Large Cap Equity Fund
S000056100
549300FF3DBG11QDF207
2022-02-28
2021-05-31
N
5008252019.83
34567435.82
4973684584.01
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
65709370.28000000
AUD
CAD
EUR
GBP
HKD
TWD
USD
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC 0.00000000
910047109
3903.00000000
NS
USD
227740.05000000
0.004578900132
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC 0.00000000
253868103
3399.00000000
NS
USD
515152.44000000
0.010357561507
Long
RE
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO 0.00000000
37045V100
158619.00000000
NS
USD
9407692.89000000
0.189149366653
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC 0.00000000
278642103
7815.00000000
NS
USD
475777.20000000
0.009565890075
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HLDGS
549300HVGPK36ICB0B89
HILTON WORLDWIDE HLDGS 0.00000000
43300A203
3356.00000000
NS
USD
420406.12000000
0.008452609185
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC 0.00000000
436440101
3156.00000000
NS
USD
199017.36000000
0.004001406937
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY HOLDING CORP COM 0.00000000
26441C204
9293.00000000
NS
USD
931344.46000000
0.018725442763
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC 0.00000000
29444U700
1079.00000000
NS
USD
794920.88000000
0.015982535011
Long
RE
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC 0.00000000
94106L109
4706.00000000
NS
USD
662040.08000000
0.013310857751
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC 0.00000000
003654100
114569.00000000
NS
USD
32604046.02000000
0.655531034774
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC 0.00000000
883556102
4761.00000000
NS
USD
2235289.50000000
0.044942325196
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP 0.00000000
00130H105
427886.00000000
NS
USD
10872583.26000000
0.218602186695
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC 0.00000000
05352A100
102441.00000000
NS
USD
3293478.15000000
0.066218074233
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC 0.00000000
880770102
2028.00000000
NS
USD
268405.80000000
0.005396518324
Long
EC
CORP
US
N
1
N
N
N
AON PLC-CLASS A
635400FALWQYX5E6QC64
AON PLC-CLASS A 0.00000000
G0403H108
54649.00000000
NS
USD
13846417.13000000
0.278393551020
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS A
549300ITS31QK8VRBQ14
NEWS CORP - CLASS A 0.00000000
65249B109
4594.00000000
NS
USD
123992.06000000
0.002492961865
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC 0.00000000
871607107
1842.00000000
NS
USD
468494.28000000
0.009419461006
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP 0.00000000
857477103
4253.00000000
NS
USD
369925.94000000
0.007437663843
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC 0.00000000
366651107
1080.00000000
NS
USD
250387.20000000
0.005034239621
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC 0.00000000
260557103
145409.00000000
NS
USD
9948883.78000000
0.200030452513
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP 0.00000000
22160K105
87966.00000000
NS
USD
33274898.82000000
0.669019079476
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC 0.00000000
98956P102
64452.00000000
NS
USD
10849205.16000000
0.218132150858
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 0.00000000
90353T100
516443.00000000
NS
USD
26250797.69000000
0.527793776356
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 0.00000000
718546104
5281.00000000
NS
USD
444765.82000000
0.008942380894
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
OMNICOM GROUP 0.00000000
681919106
2627.00000000
NS
USD
216044.48000000
0.004343751123
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA 0.00000000
L8681T102
20984.00000000
NS
USD
5069104.88000000
0.101918503161
Long
EC
CORP
SE
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP 0.00000000
78486Q101
653.00000000
NS
USD
380627.17000000
0.007652820832
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC 0.00000000
016255101
48497.00000000
NS
USD
28620504.55000000
0.575438672609
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP 0.00000000
91529Y106
2393.00000000
NS
USD
74111.21000000
0.001490066544
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE 0.00000000
742718109
29769.00000000
NS
USD
4014349.65000000
0.080711785843
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC 0.00000000
98389B100
6500.00000000
NS
USD
460720.00000000
0.009263152743
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC 0.00000000
631103108
1408.00000000
NS
USD
235783.68000000
0.004740623897
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUIT
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUIT 0.00000000
015271109
1541.00000000
NS
USD
274698.66000000
0.005523041426
Long
RE
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC 0.00000000
60937P106
5700.00000000
NS
USD
1664058.00000000
0.033457248281
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC 0.00000000
011659109
1459.00000000
NS
USD
100962.80000000
0.002029939741
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
30225T102
1609.00000000
NS
USD
241044.29000000
0.004846392768
Long
RE
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC 0.00000000
00507V109
262026.00000000
NS
USD
25482028.50000000
0.512337042479
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP 0.00000000
126408103
9218.00000000
NS
USD
922906.16000000
0.018555783834
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC 0.00000000
78409V104
21404.00000000
NS
USD
8122175.88000000
0.163302994848
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
WABTEC CORP 0.00000000
929740108
2086.00000000
NS
USD
172637.36000000
0.003471015443
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC 0.00000000
57667L107
269768.00000000
NS
USD
38679335.84000000
0.777679709814
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC 0.00000000
74834L100
1630.00000000
NS
USD
214622.10000000
0.004315153009
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY COMMUNICATIONS INC
5493006ZCRFWKF6B1K26
DISCOVERY COMMUNICATIONS INC 0.00000000
25470F104
1909.00000000
NS
USD
61297.99000000
0.001232446267
Long
EC
CORP
US
N
1
N
N
FORTUNE BRANDS HOME & SECURI
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI 0.00000000
34964C106
1708.00000000
NS
USD
176197.28000000
0.003542590548
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC 0.00000000
00206R102
86217.00000000
NS
USD
2537366.31000000
0.051015826740
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP 0.00000000
91307C102
27478.00000000
NS
USD
5108160.20000000
0.102703742340
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP 0.00000000
018802108
2935.00000000
NS
USD
167735.25000000
0.003372454508
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC 0.00000000
031162100
46941.00000000
NS
USD
11169141.54000000
0.224564733676
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
PERRIGO COMPANY PLC 0.00000000
G97822103
1563.00000000
NS
USD
72116.82000000
0.001449967700
Long
EC
CORP
IE
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO 0.00000000
460146103
163480.00000000
NS
USD
10315588.00000000
0.207403341039
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC 0.00000000
00287Y109
125475.00000000
NS
USD
14203770.00000000
0.285578422999
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE 0.00000000
679580100
1159.00000000
NS
USD
307656.55000000
0.006185686784
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO 0.00000000
372460105
1762.00000000
NS
USD
231033.44000000
0.004645116434
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC 0.00000000
037833100
596925.00000000
NS
USD
74382824.25000000
1.495527571031
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC 0.00000000
205887102
555575.00000000
NS
USD
21167407.50000000
0.425588055343
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC-CLASS A
254900CJNSY1K7T53Z16
SNOWFLAKE INC-CLASS A 0.00000000
833445109
744.00000000
NS
USD
177094.32000000
0.003560626272
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP 0.00000000
29364G103
2434.00000000
NS
USD
256202.84000000
0.005151167824
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC 0.00000000
550021109
22527.00000000
NS
USD
7279149.51000000
0.146353259581
Long
EC
CORP
CA
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC 0.00000000
30034W106
2799.00000000
NS
USD
173510.01000000
0.003488560785
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 0.00000000
032654105
4460.00000000
NS
USD
734116.00000000
0.014760003124
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
12499.00000000
NS
USD
198234.14000000
0.003985659658
Long
EC
CORP
US
N
1
N
N
N
IAC/INTERACTIVECORP
549300TO56L57RP6P031
IAC/INTERACTIVECORP 0.00000000
44891N208
5559.00000000
NS
USD
886493.73000000
0.017823682121
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC 0.00000000
G5494J103
19007.00000000
NS
USD
5713504.20000000
0.114874678992
Long
EC
CORP
GB
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP 0.00000000
565849106
9272.00000000
NS
USD
112283.92000000
0.002257560126
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC 0.00000000
872590104
7061.00000000
NS
USD
998778.45000000
0.020081258333
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
2056.00000000
NS
USD
492864.32000000
0.009909440610
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
007903107
234543.00000000
NS
USD
18782203.44000000
0.377631575198
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC CL B COMMON PP
N/A
STRIPE INC CL B COMMON PP /TC2A5IVT8/ 0.00000000
N/A
20012.00000000
NS
USD
802981.50000000
0.016144600374
Long
EC
CORP
US
N
3
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
53500.00000000
NS
USD
172434245.00000000
3.466931649714
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTO SER E CVT PFD ST
N/A
RIVIAN AUTO SER E CVT PFD ST 0.00000000
N/A
348850.00000000
NS
USD
12855122.50000000
0.258462761014
Long
EP
CORP
US
N
3
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC 0.00000000
469814107
1590.00000000
NS
USD
225907.20000000
0.004542049182
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
1572.00000000
NS
USD
152515.44000000
0.003066447769
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS 0.00000000
20825C104
452169.00000000
NS
USD
25203900.06000000
0.506745042518
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
70888.00000000
NS
USD
9348000.56000000
0.187949203494
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
53002.00000000
NS
USD
13529820.54000000
0.272028117414
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
7243.00000000
NS
USD
487164.18000000
0.009794834629
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
842587107
12774.00000000
NS
USD
816514.08000000
0.016416683973
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
1744.00000000
NS
USD
262472.00000000
0.005277214418
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
454500.00000000
NS
USD
113479560.00000000
2.281599447717
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP 0.00000000
44980X109
421.00000000
NS
USD
88098.46000000
0.001771291655
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC 0.00000000
95040Q104
5046.00000000
NS
USD
377289.42000000
0.007585712636
Long
RE
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
113457.00000000
NS
USD
53765003.16000000
1.080989400350
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL 1000 VALUE E
N/A
ISHARES RUSSELL 1000 VALUE ETF ETF 0.00000000
464287598
16568.00000000
NS
USD
2669601.84000000
0.053674530318
Long
EC
PF
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
1759.00000000
NS
USD
362090.15000000
0.007280118871
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
47243.00000000
NS
USD
686440.79000000
0.013801454000
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
2786.00000000
NS
USD
323844.64000000
0.006511161585
Long
EC
CORP
US
N
1
N
N
N
SNAP INC - A
549300JNC0L6VP8A2Q35
SNAP INC - A 0.00000000
83304A106
348804.00000000
NS
USD
21667704.48000000
0.435646935667
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC 0.00000000
803607100
142896.00000000
NS
USD
10810082.40000000
0.217345555742
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
759.00000000
NS
USD
244587.75000000
0.004917636932
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
2064.00000000
NS
USD
259424.16000000
0.005215935100
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
1728.00000000
NS
USD
1122940.80000000
0.022577644018
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
20788.00000000
NS
USD
50131509.28000000
1.007935031529
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP 0.00000000
49446R109
5079.00000000
NS
USD
108233.49000000
0.002176122915
Long
RE
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
83364.00000000
NS
USD
10009515.48000000
0.201249502475
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
7081.00000000
NS
USD
701585.48000000
0.014105950390
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC SER A-2 CVT /PFD/
N/A
WAYMO LLC SER A-2 CVT PFD /PREFERRED/ 0.00000000
N/A
9549.00000000
NS
USD
875853.38000000
0.017609749175
Long
EP
CORP
US
N
3
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
343357.00000000
NS
USD
78045046.10000000
1.569159539205
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
4799.00000000
NS
USD
513349.03000000
0.010321302473
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
4147.00000000
NS
USD
336694.93000000
0.006769527184
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
110326.00000000
NS
USD
10519584.10000000
0.211504849620
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO 0.00000000
96145D105
3243.00000000
NS
USD
189131.76000000
0.003802648857
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
4928.00000000
NS
USD
386010.24000000
0.007761051861
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
403999.00000000
NS
USD
26550814.28000000
0.533825855490
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
147591.00000000
NS
USD
38203930.35000000
0.768121293272
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC 0.00000000
896239100
3055.00000000
NS
USD
237648.45000000
0.004778116625
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
874.00000000
NS
USD
291881.04000000
0.005868507241
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS A
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS A 0.00000000
904311107
2206.00000000
NS
USD
49811.48000000
0.001001500580
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
2756.00000000
NS
USD
527360.60000000
0.010603016558
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
2312.00000000
NS
USD
555249.92000000
0.011163754166
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC 0.00000000
09215C105
74682.00000000
NS
USD
5480911.98000000
0.110198222010
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 0.00000000
26884L109
405148.00000000
NS
USD
8459490.24000000
0.170084976180
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
21757.00000000
NS
USD
8094039.14000000
0.162737282658
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC 0.00000000
00724F101
88532.00000000
NS
USD
44671476.56000000
0.898156604132
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
561427.00000000
NS
USD
34123533.06000000
0.686081565560
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
166071.00000000
NS
USD
26700895.38000000
0.536843358861
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
7001.00000000
NS
USD
1421483.04000000
0.028580080139
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
268.00000000
NS
USD
376968.80000000
0.007579266309
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
87812.00000000
NS
USD
10534805.64000000
0.211810891142
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
272585.00000000
NS
USD
10181049.75000000
0.204698339390
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
5389.00000000
NS
USD
284215.86000000
0.005714392523
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
4086.00000000
NS
USD
533754.18000000
0.010731564717
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC 0.00000000
00827B106
3351.00000000
NS
USD
203774.31000000
0.004097049311
Long
EC
CORP
US
N
1
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
1945.00000000
NS
USD
421676.00000000
0.008478141162
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP 0.00000000
693656100
835.00000000
NS
USD
95874.70000000
0.001927639326
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
7742.00000000
NS
USD
438816.56000000
0.008822766152
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
137849.00000000
NS
USD
6878665.10000000
0.138301192683
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
1273.00000000
NS
USD
639593.39000000
0.012859548674
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A 0.00000000
30303M102
415596.00000000
NS
USD
136618873.08000000
2.746834278941
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
493.00000000
NS
USD
215219.15000000
0.004327157188
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
929.00000000
NS
USD
206851.14000000
0.004158911497
Long
EC
CORP
US
N
1
N
N
N
SOCIAL FINANCE DBA SOFI VC
N/A
SOCIAL FINANCE DBA SOFI VC /TC0BRE9O9/ 0.00000000
N/A
118586.00000000
NS
USD
3955734.75000000
0.079533285297
Long
EC
CORP
US
N
3
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
4057.00000000
NS
USD
356123.46000000
0.007160153684
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
23693.00000000
NS
USD
1734801.46000000
0.034879603454
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
3572.00000000
NS
USD
283974.00000000
0.005709529729
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC 0.00000000
461202103
150265.00000000
NS
USD
65979858.85000000
1.326579073030
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
340088.00000000
NS
USD
25115498.80000000
0.504967662821
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
4340.00000000
NS
USD
949418.40000000
0.019088834122
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD 0.00000000
G47567105
4507.00000000
NS
USD
474632.17000000
0.009542868309
Long
EC
CORP
GB
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
2673.00000000
NS
USD
249310.71000000
0.005012595909
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
105014.00000000
NS
USD
24248782.74000000
0.487541626945
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
3789.00000000
NS
USD
1368207.90000000
0.027508939839
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
121508.00000000
NS
USD
8131315.36000000
0.163486751575
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC 0.00000000
29452E101
152082.00000000
NS
USD
4828603.50000000
0.097083026043
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP 0.00000000
064058100
9753.00000000
NS
USD
507936.24000000
0.010212473899
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
4194.00000000
NS
USD
384002.64000000
0.007720687420
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC 0.00000000
90184L102
9649.00000000
NS
USD
559642.00000000
0.011252060530
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
83193.00000000
NS
USD
17869024.47000000
0.359271364481
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD-CLASS A
549300QFQ74Z0F96NS78
FARFETCH LTD-CLASS A 0.00000000
30744W107
122106.00000000
NS
USD
5657170.98000000
0.113742053490
Long
EC
CORP
GB
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
4554.00000000
NS
USD
252519.30000000
0.005077107237
Long
RE
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
1329.00000000
NS
USD
118001.91000000
0.002372524996
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS 0.00000000
G7997R103
2456.00000000
NS
USD
235162.00000000
0.004728124512
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
6004.00000000
NS
USD
516344.00000000
0.010381518797
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
16904.00000000
NS
USD
529602.32000000
0.010648088173
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
131104.00000000
NS
USD
10535517.44000000
0.211825202464
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
1994.00000000
NS
USD
338980.00000000
0.006815470387
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC 0.00000000
09061G101
209018.00000000
NS
USD
16157091.40000000
0.324851548727
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC-CL A
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A 0.00000000
25659T107
72744.00000000
NS
USD
7095449.76000000
0.142659825731
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
2192.00000000
NS
USD
258919.04000000
0.005205779249
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
94988.00000000
NS
USD
38530932.32000000
0.774695935562
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
3883.00000000
NS
USD
309552.76000000
0.006223811638
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC 0.00000000
200340107
1635.00000000
NS
USD
128331.15000000
0.002580202822
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
5443.00000000
NS
USD
925255.57000000
0.018603020645
Long
EC
CORP
CH
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
3216.00000000
NS
USD
187557.12000000
0.003770989431
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
142414.00000000
NS
USD
20685633.50000000
0.415901594695
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
55814.00000000
NS
USD
10599636.74000000
0.213114373478
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
3477.00000000
NS
USD
496967.61000000
0.009991940614
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
1716.00000000
NS
USD
1505000.64000000
0.030259269854
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
46870.00000000
NS
USD
12536787.60000000
0.252062377262
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
598.00000000
NS
USD
235283.10000000
0.004730559327
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
1929.00000000
NS
USD
111650.52000000
0.002244825101
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP -CLASS A
N/A
ROBLOX CORP -CLASS A 0.00000000
771049103
12366.00000000
NS
USD
1159559.82000000
0.023313899392
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC 0.00000000
052769106
39320.00000000
NS
USD
11240015.20000000
0.225989706627
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
428917.00000000
NS
USD
32550511.13000000
0.654454671987
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
2250.00000000
NS
USD
320355.00000000
0.006440999516
Long
EC
CORP
US
N
1
N
N
N
RAPPI INC /PFD/
N/A
RAPPI INC /PREFERRED/ /CONVERTIBLE/ 0.00000000
N/A
20620.00000000
NS
USD
1231963.34000000
0.024769631431
Long
EP
CORP
US
N
3
N
N
N
PUBLIC STORAGE REIT
549300LMZF40TKJ6DM64
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
1838.00000000
NS
USD
519198.24000000
0.010438905628
Long
RE
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY 0.00000000
816851109
3658.00000000
NS
USD
495622.42000000
0.009964894468
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC 0.00000000
177376100
1444.00000000
NS
USD
166002.24000000
0.003337610923
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
9740.00000000
NS
USD
741603.60000000
0.014910547451
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
3722.00000000
NS
USD
280006.06000000
0.005629751048
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
7392.00000000
NS
USD
464661.12000000
0.009342392187
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
135737.00000000
NS
USD
26445639.71000000
0.531711234665
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
5173.00000000
NS
USD
1014011.46000000
0.020387530469
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC 0.00000000
668771108
6835.00000000
NS
USD
189056.10000000
0.003801127651
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC - CL A
5493008P45UYYL683Z97
DRAFTKINGS INC - CL A 0.00000000
26142R104
64190.00000000
NS
USD
3206290.50000000
0.064465095159
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC DBA INSTAC /PFD/
N/A
MAPLEBEAR INC DBA INSTACART /PREFERRED/ 0.00000000
N/A
2066.00000000
NS
USD
258250.00000000
0.005192327652
Long
EP
CORP
US
N
3
N
N
N
MAXIM INTEGRATED PRODUCTS
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS 0.00000000
57772K101
3240.00000000
NS
USD
330512.40000000
0.006645222358
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
1591.00000000
NS
USD
185653.79000000
0.003732721423
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
6606.00000000
NS
USD
250433.46000000
0.005035169717
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
1505.00000000
NS
USD
199547.95000000
0.004012074883
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
49917.00000000
NS
USD
11732491.68000000
0.235891349397
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
1835.00000000
NS
USD
223337.85000000
0.004490390297
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
1500.00000000
NS
USD
143955.00000000
0.002894333115
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
6106.00000000
NS
USD
501424.72000000
0.010081554459
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC - CLASS A
5493000YP61KBELDHT53
UIPATH INC - CLASS A 0.00000000
90364P105
2358.00000000
NS
USD
188215.56000000
0.003784227906
Long
EC
CORP
US
N
1
N
N
ALIBABA GROUP HOLDING-SP ADR
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR 0.00000000
01609W102
46110.00000000
NS
USD
9865695.60000000
0.198357886057
Long
EC
CORP
CN
N
1
N
N
N
DISH NETWORK CORP-A
529900U350CWHH15G169
DISH NETWORK CORP-A 0.00000000
25470M109
2906.00000000
NS
USD
126469.12000000
0.002542765184
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
331922.00000000
NS
USD
26135538.28000000
0.525476391567
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC 0.00000000
G0176J109
1066.00000000
NS
USD
149751.68000000
0.003010880112
Long
EC
CORP
IE
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
3964.00000000
NS
USD
325682.24000000
0.006548108037
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
2815.00000000
NS
USD
164339.70000000
0.003304184196
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
1352.00000000
NS
USD
180208.08000000
0.003623230966
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
49118.00000000
NS
USD
2805620.16000000
0.056409289986
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
2675.00000000
NS
USD
801590.50000000
0.016116633181
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
26018.00000000
NS
USD
4769619.76000000
0.095897109666
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
94243.00000000
NS
USD
21179229.39000000
0.425825744119
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
4001.00000000
NS
USD
381255.29000000
0.007665449699
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
504.00000000
NS
USD
172932.48000000
0.003476949072
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
2193.00000000
NS
USD
339958.86000000
0.006835151169
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
6578.00000000
NS
USD
219573.64000000
0.004414707774
Long
RE
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC 0.00000000
902252105
498.00000000
NS
USD
200773.68000000
0.004036719188
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 0.00000000
159864107
601.00000000
NS
USD
203131.99000000
0.004084134941
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
3299.00000000
NS
USD
160133.46000000
0.003219614297
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
2487.00000000
NS
USD
378496.53000000
0.007609982571
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
6046.00000000
NS
USD
3005164.30000000
0.060421288267
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP 0.00000000
436106108
1755.00000000
NS
USD
56984.85000000
0.001145727056
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
4327.00000000
NS
USD
282769.45000000
0.005685311266
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
1015.00000000
NS
USD
223837.95000000
0.004500445217
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
13015.00000000
NS
USD
4150613.65000000
0.083451485109
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
10844.00000000
NS
USD
243447.80000000
0.004894717304
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC-CLASS A
N/A
TRADEWEB MARKETS INC-CLASS A 0.00000000
892672106
28747.00000000
NS
USD
2408423.66000000
0.048423329210
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
10177.00000000
NS
USD
264194.92000000
0.005311855135
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
6943.00000000
NS
USD
368256.72000000
0.007404102809
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 0.00000000
171779309
99931.00000000
NS
USD
5283351.97000000
0.106226116287
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
54930015FPK9KT966303
F5 NETWORKS INC 0.00000000
315616102
28961.00000000
NS
USD
5370238.23000000
0.107973035669
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
569.00000000
NS
USD
228846.11000000
0.004601138374
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
2874.00000000
NS
USD
92399.10000000
0.001857759543
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
10258.00000000
NS
USD
859415.24000000
0.017279246914
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
110199.00000000
NS
USD
22365989.04000000
0.449686518359
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE 0.00000000
364760108
2416.00000000
NS
USD
80815.20000000
0.001624855751
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
2536.00000000
NS
USD
272493.20000000
0.005478698847
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
4140.00000000
NS
USD
319773.60000000
0.006429309993
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 0.00000000
855244109
14233.00000000
NS
USD
1620854.04000000
0.032588597298
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 0.00000000
146869102
15275.00000000
NS
USD
4049249.75000000
0.081413480923
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
3603.00000000
NS
USD
369451.62000000
0.007428127251
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
14515.00000000
NS
USD
980343.10000000
0.019710600530
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
57720.00000000
NS
USD
14850201.60000000
0.298575459484
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
3019.00000000
NS
USD
268872.14000000
0.005405894472
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
7254.00000000
NS
USD
694135.26000000
0.013956157618
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
6144.00000000
NS
USD
850022.40000000
0.017090396176
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
406594.00000000
NS
USD
26574983.84000000
0.534311804279
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
60119.00000000
NS
USD
10984943.68000000
0.220861284917
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
549300Q16CMW239SS315
AVALARA INC 0.00000000
05338G106
24924.00000000
NS
USD
3294205.08000000
0.066232689756
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
67429.00000000
NS
USD
2611525.17000000
0.052506851326
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
278318.00000000
NS
USD
10564951.28000000
0.212416993911
Long
RE
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC 0.00000000
88160R101
9283.00000000
NS
USD
5803917.26000000
0.116692507575
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE - ADR
7245009C5FZE6G9ODQ71
ARGENX SE - ADR 0.00000000
04016X101
7864.00000000
NS
USD
2193977.36000000
0.044111710803
Long
EC
CORP
NL
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
1049.00000000
NS
USD
354499.06000000
0.007127493792
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
19032.00000000
NS
USD
224577.60000000
0.004515316486
Long
EC
CORP
GB
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
207695.00000000
NS
USD
17408994.90000000
0.350022093398
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
151968.00000000
NS
USD
10405248.96000000
0.209206048036
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC - CLASS A
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A 0.00000000
23804L103
29461.00000000
NS
USD
2682424.05000000
0.053932331346
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD 0.00000000
H84989104
4000.00000000
NS
USD
542720.00000000
0.010911829868
Long
EC
CORP
CH
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
6055.00000000
NS
USD
1374000.60000000
0.027625406814
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
142413.00000000
NS
USD
26545783.20000000
0.533724701508
Long
EC
CORP
IE
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
2783.00000000
NS
USD
500160.76000000
0.010056141509
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
2990.00000000
NS
USD
113380.80000000
0.002279613797
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC 0.00000000
N/A
349.00000000
NS
USD
43625.00000000
0.000877116336
Long
EC
CORP
US
N
3
N
N
N
FEDERAL REALTY INVS TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST 0.00000000
313747206
820.00000000
NS
USD
93758.80000000
0.001885097424
Long
RE
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
3255.00000000
NS
USD
510872.25000000
0.010271504784
Long
EC
CORP
US
N
1
N
N
N
PEOPLES UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL 0.00000000
712704105
4998.00000000
NS
USD
94512.18000000
0.001900244746
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC 0.00000000
983919101
2971.00000000
NS
USD
377317.00000000
0.007586267155
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING INC 0.00000000
707569109
1746.00000000
NS
USD
143119.62000000
0.002877537117
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
3216.00000000
NS
USD
461753.28000000
0.009283927683
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
3077.00000000
NS
USD
259083.40000000
0.005209083841
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC 0.00000000
036752103
24260.00000000
NS
USD
9660817.20000000
0.194238638112
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC 0.00000000
714046109
1383.00000000
NS
USD
200631.81000000
0.004033866776
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
2082.00000000
NS
USD
218256.06000000
0.004388216749
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
16760.00000000
NS
USD
2380422.80000000
0.047860348998
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
3821.00000000
NS
USD
1782649.34000000
0.035841624250
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
325359.00000000
NS
USD
25199054.55000000
0.506647619573
Long
RE
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
4266.00000000
NS
USD
136085.40000000
0.002736108365
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS B
549300DDU6FDRBIELS05
FOX CORP - CLASS B 0.00000000
35137L204
1805.00000000
NS
USD
65485.40000000
0.001316637573
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
551554.00000000
NS
USD
29144113.36000000
0.585966256358
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
20363.00000000
NS
USD
7199135.02000000
0.144744502760
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
3525.00000000
NS
USD
221158.50000000
0.004446572681
Long
EC
CORP
US
N
1
N
N
N
F/C S&P500 EMINI FUT JUN21
N/A
FUTURE CONTRACT ON S&P500 EMINI FUT JUN21 0.00000000
N/A
20.00000000
NC
USD
4202500.00000000
0.084494702649
N/A
DE
CORP
US
N
1
BANK OF AMERICA CORPORATION
N/A
BANK OF AMERICA CORPORATION
N/A
BANK OF AMERICA CORPORATION
N/A
BANK OF AMERICA CORPORATION
N/A
BANK OF AMERICA CORPORATION
N/A
Long
F/C S&P500 EMINI FUT JUN21
S&P500 EMINI FUT JUN21
2021-06-18
3990475.98000000
USD
212024.02000000
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
1686.00000000
NS
USD
151925.46000000
0.003054585738
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES-CL A
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A 0.00000000
518439104
83653.00000000
NS
USD
25641317.56000000
0.515539679424
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
11665.00000000
NS
USD
273077.65000000
0.005490449693
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
2601.00000000
NS
USD
88668.09000000
0.001782744532
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
56641.00000000
NS
USD
5191714.06000000
0.104383661092
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
263177.00000000
NS
USD
16719634.81000000
0.336161944481
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
3110.00000000
NS
USD
203362.90000000
0.004088777576
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
145884.00000000
NS
USD
10367975.88000000
0.208456642251
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
22183.00000000
NS
USD
52386263.65000000
1.053268713870
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
1565.00000000
NS
USD
251479.85000000
0.005056208244
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
3854.00000000
NS
USD
101475.82000000
0.002040254428
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
392911.00000000
NS
USD
53616635.06000000
1.078006338246
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC - CLASS B
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS B 0.00000000
92556H206
7115.00000000
NS
USD
301818.30000000
0.006068303988
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
1673.00000000
NS
USD
127214.92000000
0.002557760104
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
80177.00000000
NS
USD
10054195.80000000
0.202147836883
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
1560.00000000
NS
USD
480714.00000000
0.009665148480
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC CL A LOCKUP /REST/
N/A
UIPATH INC CL A LOCKUP SHS RESTRICTED 0.00000000
N/A
86045.00000000
NS
USD
6524706.31000000
0.131184561461
Long
EC
CORP
US
N
2
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
210936.00000000
NS
USD
54847578.72000000
1.102755468176
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
4826.00000000
NS
USD
118092.22000000
0.002374340752
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC. DBA INSTACART
N/A
MAPLEBEAR INC. DBA INSTACART 0.00000000
N/A
6679.00000000
NS
USD
834875.00000000
0.016785845300
Long
EC
CORP
US
N
3
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
2342.00000000
NS
USD
343360.62000000
0.006903546338
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
4603.00000000
NS
USD
117376.50000000
0.002359950616
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC - A
N/A
DOORDASH INC - A 0.00000000
25809K105
32293.00000000
NS
USD
4852992.04000000
0.097573377604
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
3278.00000000
NS
USD
167046.88000000
0.003358614266
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
849.00000000
NS
USD
454316.88000000
0.009134412774
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
163499.00000000
NS
USD
13697946.22000000
0.275408421837
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS B
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B 0.00000000
65249B208
1606.00000000
NS
USD
41258.14000000
0.000829528678
Long
EC
CORP
US
N
1
N
N
N
SILA NANOTECHNOLOGIES INC/PFD/
N/A
SILA NANOTECHNOLOGIES INC P/P /PREFERRED/ 0.00000000
N/A
21292.00000000
NS
USD
878780.46000000
0.017668600514
Long
EP
CORP
US
N
3
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
470.00000000
NS
USD
122181.20000000
0.002456553043
Long
EC
CORP
BM
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
135958.00000000
NS
USD
10931023.20000000
0.219777169528
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
40047.00000000
NS
USD
10992100.56000000
0.221005179848
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
3373.00000000
NS
USD
428337.27000000
0.008612071448
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
2127.00000000
NS
USD
407192.88000000
0.008186946178
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
N/A
INGERSOLL-RAND INC 0.00000000
45687V106
234998.00000000
NS
USD
11665300.72000000
0.234540420144
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA INC 0.00000000
25754A201
23501.00000000
NS
USD
10031871.87000000
0.201698995996
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
30788.00000000
NS
USD
13854907.88000000
0.278564264500
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
1646.00000000
NS
USD
128371.54000000
0.002581014896
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
1950.00000000
NS
USD
134491.50000000
0.002704061701
Long
EC
CORP
GB
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
4589.00000000
NS
USD
154603.41000000
0.003108428115
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS-A
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A 0.00000000
98980L101
15337.00000000
NS
USD
5084675.61000000
0.102231565434
Long
EC
CORP
US
N
1
N
N
N
SEA LTD-ADR
529900OM6JLLW44YKI15
SEA LTD-ADR 0.00000000
81141R100
83089.00000000
NS
USD
21041458.36000000
0.423055744782
Long
EC
CORP
SG
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC 0.00000000
G6518L108
4202.00000000
NS
USD
114336.42000000
0.002298827319
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
11760.00000000
NS
USD
270950.40000000
0.005447679590
Long
EC
CORP
US
N
1
N
N
N
AFTERPAY LTD /AUD/
529900P6ROPAX0QTB720
AFTERPAY LTD /AUD/ 0.00000000
Q3583G105
60787.00000000
NS
4401625.32000000
0.088498280211
Long
EC
CORP
AU
N
1
N
N
N
ASTRAZENECA PLC-SPONS ADR
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR 0.00000000
046353108
106803.00000000
NS
USD
6063206.31000000
0.121905726179
Long
EC
CORP
GB
N
1
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
1010.00000000
NS
USD
277184.40000000
0.005573019264
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
3263.00000000
NS
USD
188568.77000000
0.003791329482
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
2921.00000000
NS
USD
413818.07000000
0.008320151047
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
17132.00000000
NS
USD
728966.60000000
0.014656470222
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
15819.00000000
NS
USD
252471.24000000
0.005076140952
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
106736.00000000
NS
USD
12295987.20000000
0.247220888102
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
273735.00000000
NS
USD
54675828.90000000
1.099302297451
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC 0.00000000
28414H103
253049.00000000
NS
USD
9104703.02000000
0.183057507290
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
1968.00000000
NS
USD
340129.44000000
0.006838580819
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
229138.00000000
NS
USD
34136979.24000000
0.686351912016
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
45713.00000000
NS
USD
9990119.02000000
0.200859520768
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
661.00000000
NS
USD
428883.24000000
0.008623048622
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
46886.00000000
NS
USD
2592326.94000000
0.052120855197
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
2521.00000000
NS
USD
305519.99000000
0.006142729496
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
2975.00000000
NS
USD
255046.75000000
0.005127923689
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
226821.00000000
NS
USD
9689793.12000000
0.194821222703
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
1524.00000000
NS
USD
269336.52000000
0.005415231212
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
21416.00000000
NS
USD
2498176.40000000
0.050227881519
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC /PFD/
N/A
MAPLEBEAR INC /PREFERRED/ 0.00000000
N/A
13638.00000000
NS
USD
1704750.00000000
0.034275394251
Long
EP
CORP
US
N
3
N
N
N
NEXTERA ENERGY PARTNERS LP
N/A
NEXTERA ENERGY PARTNERS LP 0.00000000
65341B106
153526.00000000
NS
USD
10496572.62000000
0.211042184977
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
1773.00000000
NS
USD
306817.65000000
0.006168820012
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC 0.00000000
015351109
2658.00000000
NS
USD
469269.90000000
0.009435055481
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
6571.00000000
NS
USD
311531.11000000
0.006263587984
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
1744.00000000
NS
USD
205024.64000000
0.004122188219
Long
RE
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604103
105997.00000000
NS
USD
1490317.82000000
0.029964059739
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP 0.00000000
22822V101
60449.00000000
NS
USD
11455085.50000000
0.230313871065
Long
RE
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC 0.00000000
29355A107
127629.00000000
NS
USD
18257328.45000000
0.367078533863
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
4421.00000000
NS
USD
126131.13000000
0.002535969619
Long
EC
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC-SP ADR
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC-SP ADR 0.00000000
92857W308
525528.00000000
NS
USD
9706502.16000000
0.195157171630
Long
EC
CORP
GB
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
47114.00000000
NS
USD
10361310.88000000
0.208322636970
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC-CLASS A
549300HMUDNO0RY56D37
AIRBNB INC-CLASS A 0.00000000
009066101
4946.00000000
NS
USD
694418.40000000
0.013961850380
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV 0.00000000
N6596X109
3349.00000000
NS
USD
708045.58000000
0.014235835989
Long
EC
CORP
NL
N
1
N
N
N
GM CRUISE HOLDINGS LLC /PFD/
N/A
GM CRUISE HOLDINGS LLC CLASS F PREFERRED SHARES /RESTRICTED/ 0.00000000
N/A
48400.00000000
NS
USD
1275340.00000000
0.025641754688
Long
EP
CORP
US
N
3
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
689.00000000
NS
USD
237953.04000000
0.004784240656
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
118283.00000000
NS
USD
28515665.64000000
0.573330800503
Long
EC
CORP
US
N
1
N
N
N
APA CORP
N/A
APA CORP 0.00000000
03743Q108
4438.00000000
NS
USD
92310.40000000
0.001855976156
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
14674.00000000
NS
USD
386513.16000000
0.007771163479
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
277329.00000000
NS
USD
12737720.97000000
0.256102307149
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
219580.00000000
NS
USD
11675068.60000000
0.234736811367
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
25234.00000000
NS
USD
1986168.14000000
0.039933536324
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
91292.00000000
NS
USD
10281305.04000000
0.206714054064
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
6791.00000000
NS
USD
766568.08000000
0.015412478757
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
1404.00000000
NS
USD
260526.24000000
0.005238093320
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
772.00000000
NS
USD
183033.48000000
0.003680037945
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
43.00000000
NS
USD
210150.89000000
0.004225255672
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
173712.00000000
NS
USD
23371212.48000000
0.469897358492
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST 0.00000000
929042109
1843.00000000
NS
USD
87137.04000000
0.001751961519
Long
RE
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
693942.00000000
NS
USD
39790634.28000000
0.800023274654
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
11125.00000000
NS
USD
2111747.50000000
0.042458412155
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 0.00000000
824348106
2841.00000000
NS
USD
805508.73000000
0.016195412402
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
364623.00000000
NS
USD
22533701.40000000
0.453058512645
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
9204.00000000
NS
USD
340363.92000000
0.006843295232
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
17950.00000000
NS
USD
15117131.00000000
0.303942293578
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
3484.00000000
NS
USD
807451.84000000
0.016234480220
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
1163.00000000
NS
USD
429600.57000000
0.008637471129
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
637.00000000
NS
USD
162192.94000000
0.003261021829
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
3151.00000000
NS
USD
190036.81000000
0.003820845628
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
6478.00000000
NS
USD
163893.40000000
0.003295210969
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
1413.00000000
NS
USD
225345.24000000
0.004530750516
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC 0.00000000
98978V103
5744.00000000
NS
USD
1014849.92000000
0.020404388393
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
1370.00000000
NS
USD
228899.60000000
0.004602213834
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
1399.00000000
NS
USD
224819.30000000
0.004520176062
Long
RE
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
4469.00000000
NS
USD
421292.63000000
0.008470433194
Long
EC
CORP
US
N
1
N
N
N
AURORA INNOVATION SER B /PFD/
N/A
AURORA INNOVATION SER B CVT PFD STOCK PP 0.0000 20240102 /PREFERRED/ /TC8WA5BT/ 0.00000000
N/A
48210.00000000
NS
USD
947652.54000000
0.019053330061
Long
EP
CORP
US
N
3
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
2232.00000000
NS
USD
178716.24000000
0.003593236301
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
139236.00000000
NS
USD
40300467.84000000
0.810273895726
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS C
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C 0.00000000
904311206
2289.00000000
NS
USD
43628.34000000
0.000877183489
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
23536.00000000
NS
USD
431650.24000000
0.008678681422
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
406327.00000000
NS
USD
22953412.23000000
0.461497142456
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
315954.00000000
NS
USD
30467444.22000000
0.612572906572
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
3684.00000000
NS
USD
508870.92000000
0.010231266406
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC 0.00000000
79466L302
204548.00000000
NS
USD
48702878.80000000
0.979211246257
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
896.00000000
NS
USD
311368.96000000
0.006260327826
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC- CLASS A
N/A
PINTEREST INC- CLASS A 0.00000000
72352L106
65936.00000000
NS
USD
4305620.80000000
0.086568030748
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
57991.00000000
NS
USD
6205037.00000000
0.124757348303
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
28994.00000000
NS
USD
5578155.66000000
0.112153385800
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
390772.00000000
NS
USD
37475034.80000000
0.753466251568
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
28828.00000000
NS
USD
11018061.60000000
0.221527147809
Long
EC
CORP
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC 0.00000000
501797104
2874.00000000
NS
USD
200806.38000000
0.004037376649
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
64921.00000000
NS
USD
11487770.95000000
0.230971038793
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
4514.00000000
NS
USD
308757.60000000
0.006207824295
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
19542.00000000
NS
USD
2939507.64000000
0.059101207371
Long
EC
CORP
IE
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC 0.00000000
22160N109
24667.00000000
NS
USD
21065618.00000000
0.423541494121
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
8958.00000000
NS
USD
218575.20000000
0.004394633320
Long
EC
CORP
US
N
1
N
N
N
STONECO LTD-A
549300O1A9LEF0XZCR35
STONECO LTD-A 0.00000000
G85158106
42215.00000000
NS
USD
2784923.55000000
0.055993167700
Long
EC
CORP
BR
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
21952.00000000
NS
USD
9208205.44000000
0.185138508171
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC - A
549300OHIIUWSTIZME52
SQUARE INC - A 0.00000000
852234103
116764.00000000
NS
USD
25982325.28000000
0.522395918782
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR-SP ADR
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000
874039100
64834.00000000
NS
USD
7608918.24000000
0.152983529845
Long
EC
CORP
TW
N
1
N
N
N
CHARTER COMMUNICATIONS INC - A
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC - CLASS A 0.00000000
16119P108
1710.00000000
NS
USD
1187646.30000000
0.023878601064
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP 0.00000000
127097103
4691.00000000
NS
USD
76932.40000000
0.001546788878
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
9691.00000000
NS
USD
286465.96000000
0.005759632625
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC-CL A
N/A
ACCENTURE PLC-CL A 0.00000000
G1151C101
7667.00000000
NS
USD
2163320.72000000
0.043495333961
Long
EC
CORP
IE
N
1
N
N
N
CLOUDERA INC
549300PGONC4JOI0RG62
CLOUDERA INC 0.00000000
18914U100
822945.00000000
NS
USD
10583072.70000000
0.212781339894
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
3206.00000000
NS
USD
109677.26000000
0.002205151093
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
99387.00000000
NS
USD
21672329.22000000
0.435739919850
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
2384.00000000
NS
USD
116029.28000000
0.002332863655
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
3441.00000000
NS
USD
154466.49000000
0.003105675227
Long
EC
CORP
US
N
1
N
N
N
Federated Investors, Inc.
R05X5UQ874RGFF7HHD84
Federated Government Obligations Fund
608919718
7368489.45000000
OU
N/A
USD
7368489.45000000
0.148149512208
Long
STIV
RF
US
N
1
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
1259.00000000
NS
USD
140126.70000000
0.002817362010
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
91068.00000000
NS
USD
18999516.84000000
0.382000838997
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
407535.00000000
NS
USD
23787817.95000000
0.478273552498
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC 0.00000000
02005N100
223302.00000000
NS
USD
12216852.42000000
0.245629818571
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
58707.00000000
NS
USD
15037210.98000000
0.302335436154
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
3661.00000000
NS
USD
500129.21000000
0.010055507170
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
202686.00000000
NS
USD
19761885.00000000
0.397328874925
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV 0.00000000
N3167Y103
40335.00000000
NS
USD
8507054.85000000
0.171041301600
Long
EC
CORP
IT
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
770.00000000
NS
USD
146092.10000000
0.002937301260
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
235195.00000000
NS
USD
29773335.05000000
0.598617273514
Long
EC
CORP
IE
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC 0.00000000
443510607
54660.00000000
NS
USD
10420382.40000000
0.209510318235
Long
EC
CORP
US
N
1
N
N
N
NURO INC SERIES C /PFD/
N/A
NURO INC SERIES C CONVERTIBLE_ PREFERRED STOCK 0.00000000
N/A
108389.00000000
NS
USD
1414975.04000000
0.028449231472
Long
EP
CORP
US
N
3
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
7538.00000000
NS
USD
2484524.80000000
0.049953404926
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP 0.00000000
580135101
9013.00000000
NS
USD
2108050.57000000
0.042384082351
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC 0.00000000
524660107
1562.00000000
NS
USD
85956.86000000
0.001728233034
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP- A
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A 0.00000000
093712107
571704.00000000
NS
USD
13818085.68000000
0.277823924026
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
3388.00000000
NS
USD
147513.52000000
0.002965880073
Long
RE
CORP
US
N
1
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C SHARES /RESTRICTED/ /CAYMAN/ 0.00000000
N/A
282464.00000000
NS
USD
1991371.20000000
0.040038148104
Long
EC
CORP
US
N
3
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC 0.00000000
22266L106
4276.00000000
NS
USD
1018543.20000000
0.020478644811
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
755.00000000
NS
USD
274555.75000000
0.005520168103
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE /EUR/
MINO79WLOO247M1IL051
AIRBUS SE /EUR/ 0.00000000
N0280G100
31464.00000000
NS
4143997.56000000
0.083318463203
Long
EC
CORP
FR
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
122749.00000000
NS
USD
44910176.63000000
0.902955864438
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC 0.00000000
929089100
311650.00000000
NS
USD
20419308.00000000
0.410546902504
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
1559.00000000
NS
USD
407460.24000000
0.008192321670
Long
EC
CORP
GB
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
208638.00000000
NS
USD
23060758.14000000
0.463655419849
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
566858.00000000
NS
USD
35020487.24000000
0.704115563592
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
331412.00000000
NS
USD
28034141.08000000
0.563649355050
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
2514.00000000
NS
USD
324331.14000000
0.006520943065
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
23288.00000000
NS
USD
2417061.52000000
0.048597000456
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
8670.00000000
NS
USD
456562.20000000
0.009179556771
Long
EC
CORP
US
N
1
N
N
N
TENCENT HOLDINGS LTD /HKD/
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD /HKD/ 0.00000000
G87572163
133900.00000000
NS
10377838.77000000
0.208654943728
Long
EC
CORP
CN
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
47289.00000000
NS
USD
10224354.69000000
0.205569020658
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP 0.00000000
482480100
1863.00000000
NS
USD
590366.07000000
0.011869793108
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
36141.00000000
NS
USD
8927549.82000000
0.179495697187
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
3813.00000000
NS
USD
358078.83000000
0.007199467999
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
407819.00000000
NS
USD
36177623.49000000
0.727380735125
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
6106.00000000
NS
USD
379304.72000000
0.007626231892
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
9166.00000000
NS
USD
3013047.52000000
0.060579786858
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
1114.00000000
NS
USD
165596.10000000
0.003329445146
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC - CLASS A
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A 0.00000000
82509L107
3519.00000000
NS
USD
4373659.53000000
0.087936005110
Long
EC
CORP
CA
N
1
N
N
N
NOKIA CORP-SPON ADR
549300A0JPRWG1KI7U06
NOKIA CORP-SPON ADR 0.00000000
654902204
1067352.00000000
NS
USD
5507536.32000000
0.110733526160
Long
EC
CORP
FI
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
58644.00000000
NS
USD
32729802.84000000
0.658059478585
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
1505.00000000
NS
USD
149250.85000000
0.003000810515
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP/DE 0.00000000
12514G108
1705.00000000
NS
USD
282041.10000000
0.005670667193
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
2251.00000000
NS
USD
157097.29000000
0.003158569614
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
55327.00000000
NS
USD
11873174.20000000
0.238719886624
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
N/A
VIMEO INC 0.00000000
92719V100
26604.00000000
NS
USD
1117368.00000000
0.022465598313
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
15142.00000000
NS
USD
442600.66000000
0.008898848580
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
43661.00000000
NS
USD
21953187.41000000
0.441386803670
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
40794.00000000
NS
USD
9867660.66000000
0.198397395197
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
3049.00000000
NS
USD
486925.30000000
0.009790031751
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
DUKE REALTY CORP 0.00000000
264411505
4575.00000000
NS
USD
212554.50000000
0.004273582218
Long
RE
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
10803.00000000
NS
USD
1552823.22000000
0.031220781973
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
91486.00000000
NS
USD
8320651.70000000
0.167293513680
Long
EC
CORP
US
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC 0.00000000
22266T109
52422.00000000
NS
USD
2138293.38000000
0.042992138803
Long
EC
CORP
KR
N
1
N
N
CHEWY INC - CLASS A
N/A
CHEWY INC - CLASS A 0.00000000
16679L109
268301.00000000
NS
USD
19752319.62000000
0.397136555130
Long
EC
CORP
US
N
1
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 0.00000000
550241103
11595.00000000
NS
USD
160474.80000000
0.003226477218
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
1818.00000000
NS
USD
258592.32000000
0.005199210276
Long
EC
CORP
CH
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
277073.00000000
NS
USD
12088694.99000000
0.243053108531
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
7055.00000000
NS
USD
566798.70000000
0.011395951842
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC-C
N/A
CLEARWAY ENERGY INC-C 0.00000000
18539C204
298735.00000000
NS
USD
8015060.05000000
0.161149343401
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
53605.00000000
NS
USD
10383824.55000000
0.208775292735
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
73203.00000000
NS
USD
23045036.43000000
0.463339322000
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
355268.00000000
NS
USD
19848823.16000000
0.399076837799
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC. DBA INS /PFD/
N/A
MAPLEBEAR INC. DBA INSTACART /PREFERRED/ 0.00000000
N/A
1020.00000000
NS
USD
127500.00000000
0.002563491870
Long
EP
CORP
US
N
3
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
382589.00000000
NS
USD
13574257.72000000
0.272921563294
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
495872.00000000
NS
USD
13170360.32000000
0.264800875438
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
73686.00000000
NS
USD
6199940.04000000
0.124654869750
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
71522.00000000
NS
USD
33481593.86000000
0.673174852455
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
431092.00000000
NS
USD
37263592.48000000
0.749215030639
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
1235.00000000
NS
USD
165662.90000000
0.003330788215
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
4862.00000000
NS
USD
6670566.76000000
0.134117205209
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
164114.00000000
NS
USD
33694245.34000000
0.677450384536
Long
EC
CORP
US
N
1
N
N
N
CELONIS SE ESCROW STOCK /PFD/
N/A
CELONIS SE ESCROW STOCK CONVERTIBLE /PREFERRED/ 0.00000000
N/A
3977.00000000
NS
USD
3977.00000000
0.000079960840
Long
EP
CORP
US
N
3
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
241289.00000000
NS
USD
28293548.14000000
0.568864946341
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
914.00000000
NS
USD
145901.82000000
0.002933475525
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
90365.00000000
NS
USD
12482117.45000000
0.250963189144
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
8285.00000000
NS
USD
142253.45000000
0.002860122060
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
2921.00000000
NS
USD
628248.68000000
0.012631453993
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
100057.00000000
NS
USD
65015037.46000000
1.307180549185
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
4090.00000000
NS
USD
296606.80000000
0.005963522515
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
3486.00000000
NS
USD
166038.18000000
0.003338333527
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
12921.00000000
NS
USD
3629508.90000000
0.072974247536
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
172206.00000000
NS
USD
27750996.90000000
0.557956509530
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 0.00000000
46625H100
231379.00000000
NS
USD
38001686.96000000
0.764055024361
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
208730.00000000
NS
USD
15362528.00000000
0.308876201144
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
113342.00000000
NS
USD
40868858.36000000
0.821701852413
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
7715.00000000
NS
USD
367851.20000000
0.007395949497
Long
EC
CORP
US
N
1
N
N
N
MAGIC LEAP INC SERIES D /PFD/
N/A
MAGIC LEAP INC SERIES D PREFERRED STOCK /RESTRICTED/ 0.00000000
N/A
15057.00000000
NS
USD
9184.77000000
0.000184667319
Long
EP
CORP
US
N
3
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
394079.00000000
NS
USD
18411370.88000000
0.370175683017
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP 0.00000000
871829107
6170.00000000
NS
USD
499770.00000000
0.010048284959
Long
EC
CORP
US
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC 0.00000000
H01301128
152309.00000000
NS
USD
10612891.12000000
0.213380863638
Long
EC
CORP
CH
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
794.00000000
NS
USD
234460.26000000
0.004714015455
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
358248.00000000
NS
USD
10428599.28000000
0.209675525334
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
3880.00000000
NS
USD
392423.20000000
0.007889989672
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
373987.00000000
NS
USD
20969451.09000000
0.421607979673
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
1116.00000000
NS
USD
117648.72000000
0.002365423822
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
1862401.00000000
NS
USD
28382991.24000000
0.570663273084
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
1043.00000000
NS
USD
199066.98000000
0.004002404588
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
735331.00000000
NS
USD
31170681.09000000
0.626712059510
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
8707.00000000
NS
USD
579363.78000000
0.011648583061
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC 0.00000000
848637104
212328.00000000
NS
USD
25734153.60000000
0.517406224004
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 0.00000000
410345102
4097.00000000
NS
USD
80055.38000000
0.001609578947
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
283.00000000
NS
USD
368168.85000000
0.007402336110
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC-CLASS A
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A 0.00000000
98138H101
13033.00000000
NS
USD
2980907.76000000
0.059933590674
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
4438.00000000
NS
USD
127326.22000000
0.002559997881
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
2787.00000000
NS
USD
376523.70000000
0.007570317209
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
99314.00000000
NS
USD
10204513.50000000
0.205170097291
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
2343.00000000
NS
USD
323310.57000000
0.006500423670
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
420051.00000000
NS
USD
27945993.03000000
0.561877066347
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV INC 0.00000000
62955J103
4560.00000000
NS
USD
73507.20000000
0.001477922428
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC 0.00000000
256163106
101599.00000000
NS
USD
20484390.38000000
0.411855437030
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
536.00000000
NS
USD
247717.76000000
0.004980568345
Long
EC
CORP
US
N
1
N
N
N
WEST FRASER TIMBER CO LTD
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD 0.00000000
952845105
62625.00000000
NS
USD
4822751.25000000
0.096965361766
Long
EC
CORP
CA
N
1
N
N
N
GM CRUISE HOLDINGS LLC /PFD/
N/A
GM CRUISE HOLDINGS LLC /PREFERRED/ 0.00000000
N/A
39865.00000000
NS
USD
1050442.75000000
0.021120011377
Long
EP
CORP
US
N
3
N
N
N
DISCOVERY INC-C
5493006ZCRFWKF6B1K26
DISCOVERY INC-C 0.00000000
25470F302
3402.00000000
NS
USD
102230.10000000
0.002055419845
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
11329.00000000
NS
USD
4958703.30000000
0.099698789021
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN 0.00000000
485170302
1098.00000000
NS
USD
326852.64000000
0.006571639887
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
108794.00000000
NS
USD
16094984.36000000
0.323602835848
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
3318.00000000
NS
USD
328515.18000000
0.006605066615
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
160405.00000000
NS
USD
10604374.55000000
0.213209631026
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
2615.00000000
NS
USD
202322.55000000
0.004067860488
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP 0.00000000
156782104
3711.00000000
NS
USD
290385.75000000
0.005838443212
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
61474.00000000
NS
USD
3778192.04000000
0.075963643777
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
N/A
PLAYTIKA HOLDING CORP 0.00000000
72815L107
46873.00000000
NS
USD
1285726.39000000
0.025850581561
Long
EC
CORP
IL
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
107191.00000000
NS
USD
44154116.72000000
0.887754661040
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
N/A
EPIC GAMES INC 0.00000000
N/A
3985.00000000
NS
USD
3526725.00000000
0.070907693088
Long
EC
CORP
US
N
3
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
548029.00000000
NS
USD
24727068.48000000
0.497157953270
Long
EC
CORP
US
N
1
N
N
N
KUAISHOU TECHNOLOGY /HKD/
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY /HKD/ 144A 0.00000000
G53263102
11600.00000000
NS
299534.20000000
0.006022380288
Long
EC
CORP
CN
Y
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
3971.00000000
NS
USD
510233.79000000
0.010258668023
Long
RE
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
1591.00000000
NS
USD
227878.93000000
0.004581692428
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE SER D /PFD/
N/A
RIVIAN AUTOMOTIVE SER D CVT PFD STK PP 0.0000 20240102 /PREFERRED/ 0.00000000
N/A
213270.00000000
NS
USD
7858999.50000000
0.158011618293
Long
EP
CORP
US
N
3
N
N
N
XP INC - CLASS A
N/A
XP INC - CLASS A 0.00000000
G98239109
64146.00000000
NS
USD
2544030.36000000
0.051149812920
Long
EC
CORP
BR
N
1
N
N
N
KRAFT HEINZ CO/THE
N/A
KRAFT HEINZ CO/THE 0.00000000
500754106
7837.00000000
NS
USD
341614.83000000
0.006868445801
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
223454.00000000
NS
USD
10998405.88000000
0.221131953468
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
4052.00000000
NS
USD
146439.28000000
0.002944281599
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
61293.00000000
NS
USD
10096795.89000000
0.203004346565
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
1322.00000000
NS
USD
394114.64000000
0.007923997457
Long
RE
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
46472.00000000
NS
USD
11871737.12000000
0.238690992954
Long
RE
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
134794.00000000
NS
USD
17036613.66000000
0.342535063738
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
732.00000000
NS
USD
154217.76000000
0.003100674306
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC /PFD/
N/A
RIVIAN AUTOMOTIVE INC /PREFERRED/ 0.00000000
N/A
66431.00000000
NS
USD
2447982.35000000
0.049218689055
Long
EP
CORP
US
N
3
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
8995.00000000
NS
USD
409272.50000000
0.008228758641
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
56635.00000000
NS
USD
26750409.55000000
0.537838881781
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV-NY REG SHS
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS 0.00000000
N07059210
21339.00000000
NS
USD
14413854.33000000
0.289802340428
Long
EC
CORP
NL
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
894.00000000
NS
USD
137810.10000000
0.002770784871
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
8596.00000000
NS
USD
362235.44000000
0.007283040045
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
1799.00000000
NS
USD
206417.26000000
0.004150187984
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
156599.00000000
NS
USD
26504380.75000000
0.532892271359
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
7513.00000000
NS
USD
182115.12000000
0.003661573566
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
1990.00000000
NS
USD
128554.00000000
0.002584683403
Long
RE
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
1820.00000000
NS
USD
103485.20000000
0.002080654658
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
981.00000000
NS
USD
168280.74000000
0.003383422031
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
1719.00000000
NS
USD
141800.31000000
0.002851011309
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
253.00000000
NS
USD
152399.61000000
0.003064118912
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
2807.00000000
NS
USD
143971.03000000
0.002894655412
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
1972.00000000
NS
USD
227154.68000000
0.004567130789
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
1324.00000000
NS
USD
111983.92000000
0.002251528381
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
1410.00000000
NS
USD
256197.00000000
0.005151050406
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC 0.00000000
17275R102
828391.00000000
NS
USD
43821883.90000000
0.881074848229
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
674.00000000
NS
USD
228742.12000000
0.004599047569
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
1404.00000000
NS
USD
370262.88000000
0.007444438298
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
1945.00000000
NS
USD
652255.75000000
0.013114135787
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
7889.00000000
NS
USD
1263265.57000000
0.025398988389
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
91565.00000000
NS
USD
23792249.60000000
0.478362654449
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC-CLASS A
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A 0.00000000
76680R206
96209.00000000
NS
USD
25251976.23000000
0.507711653271
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
426385.00000000
NS
USD
30512110.60000000
0.613470960705
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
8940.00000000
NS
USD
1053489.60000000
0.021181270790
Long
RE
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
375686.00000000
NS
USD
21695866.50000000
0.436213156132
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
2551.00000000
NS
USD
278518.18000000
0.005599836002
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
1687.00000000
NS
USD
349107.78000000
0.007019097695
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
61035.00000000
NS
USD
10098240.75000000
0.203033396658
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
37330.00000000
NS
USD
87981210.50000000
1.768934258172
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
292187.00000000
NS
USD
21469900.76000000
0.431669929955
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC 0.00000000
G21810109
56249.00000000
NS
USD
1689719.96000000
0.033973202993
Long
EC
CORP
GB
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
1999.00000000
NS
USD
228305.79000000
0.004590274798
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
3126.00000000
NS
USD
204721.74000000
0.004116098167
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
5126.00000000
NS
USD
997929.68000000
0.020064193117
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
5035.00000000
NS
USD
215850.45000000
0.004339849991
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
146803.00000000
NS
USD
26226355.95000000
0.527302355165
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
567.00000000
NS
USD
70353.36000000
0.001414511893
Long
EC
CORP
US
N
1
N
N
N
2021-06-30
Brinker Capital Destinations Trust
Donna Marley
Donna Marley
Chief Operating Officer
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