NPORT-P
false
0000826732
XXXXXXXX
S000047914
C000150502
C000150500
C000150501
Calamos Investment Trust/IL
811-05443
0000826732
3MM2UW658H6KOU4WEW86
2020 Calamos Court
Naperville
60563
6302457200
Calamos Hedged Equity Fund
S000047914
549300JM7NF9W7DL7A72
2021-10-31
2021-07-31
N
511613341.320000000000
14933952.010000000000
496679389.310000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
6299311.360000000000
UST
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF TRUST
78462F103
41091.0000000000
NS
USD
18018814.4100000000
3.6278562787
Long
RF
US
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
241381.5000000000
NS
USD
241381.5000000000
0.0485990571
Long
STIV
RF
US
N
1
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
3799.0000000000
NS
USD
585653.8400000000
0.1179138600
Long
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
26476.0000000000
NS
USD
4660305.5200000000
0.9382925123
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
4753.0000000000
NS
USD
590892.9600000000
0.1189686894
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
3535.0000000000
NS
USD
822382.4000000000
0.1655761076
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
9830.0000000000
NS
USD
735972.1000000000
0.1481785063
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
12495.0000000000
NS
USD
776689.2000000000
0.1563763701
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
13593.0000000000
NS
USD
1428760.2300000000
0.2876624762
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
11231.0000000000
NS
USD
842886.5500000000
0.1697043542
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
5629.0000000000
NS
USD
410128.9400000000
0.0825741814
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
13656.0000000000
NS
USD
931475.7600000000
0.1875406510
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
6015.0000000000
NS
USD
327817.5000000000
0.0660018328
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
8083.0000000000
NS
USD
907478.4100000000
0.1827090935
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
14928.0000000000
NS
USD
1506085.9200000000
0.3032310083
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
6086.0000000000
NS
USD
626371.1200000000
0.1261117601
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
879.0000000000
NS
USD
721140.3900000000
0.1451923324
Long
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
8383.0000000000
NS
USD
392324.4000000000
0.0789894665
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
EXPEDIA GROUP INC
30212P303
3901.0000000000
NS
USD
627553.8700000000
0.1263498916
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
34242.0000000000
NS
USD
1971311.9400000000
0.3968982773
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A
30303M102
38870.0000000000
NS
USD
13849381.0000000000
2.7883945455
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST
313747206
3399.0000000000
NS
USD
399484.4700000000
0.0804310544
Long
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
2842.0000000000
NS
USD
795617.9000000000
0.1601874201
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
4723.0000000000
NS
USD
703963.1500000000
0.1417339163
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA
33616C100
6320.0000000000
NS
USD
1232526.4000000000
0.2481533211
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
8961.0000000000
NS
USD
1031500.7100000000
0.2076793868
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
13766.0000000000
NS
USD
527513.1200000000
0.1062079747
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
39140.0000000000
NS
USD
546003.0000000000
0.1099306739
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI
34964C106
8107.0000000000
NS
USD
790189.2900000000
0.1590944394
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - CLASS A
35137L105
11309.0000000000
NS
USD
403278.9400000000
0.0811950221
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
35226.0000000000
NS
USD
1342110.6000000000
0.2702166889
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
6723.0000000000
NS
USD
936581.1300000000
0.1885685515
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
3339.0000000000
NS
USD
883933.4700000000
0.1779686230
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
3301.0000000000
NS
USD
647095.0300000000
0.1302842526
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
112549.0000000000
NS
USD
1457509.5500000000
0.2934507816
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
12083.0000000000
NS
USD
711205.3800000000
0.1431920461
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
14139.0000000000
NS
USD
803660.7600000000
0.1618067464
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
7850.0000000000
NS
USD
431750.0000000000
0.0869273035
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
27257.0000000000
NS
USD
645990.9000000000
0.1300619502
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
17811.0000000000
NS
USD
1216313.1900000000
0.2448890001
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
4963.0000000000
NS
USD
959893.8300000000
0.1932622635
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
96608.0000000000
NS
USD
2709854.4000000000
0.5455942925
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
19483.0000000000
NS
USD
2357053.3400000000
0.4745623416
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
7964.0000000000
NS
USD
2985544.3200000000
0.6011009082
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
3729.0000000000
NS
USD
925537.8000000000
0.1863451192
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
18623.0000000000
NS
USD
537646.0100000000
0.1082481016
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
3386.0000000000
NS
USD
589468.7400000000
0.1186819410
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
24200.0000000000
NS
USD
2814460.0000000000
0.5666552832
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
8998.0000000000
NS
USD
752412.7600000000
0.1514886215
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
6390.0000000000
NS
USD
3972215.7000000000
0.7997544866
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES
007903107
20918.0000000000
NS
USD
2221282.4200000000
0.4472266150
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
12958.0000000000
NS
USD
990509.5200000000
0.1994263385
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
15823.0000000000
NS
USD
5192950.3700000000
1.0455336947
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
11992.0000000000
NS
USD
2803609.6800000000
0.5644707110
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
3592.0000000000
NS
USD
1529689.1200000000
0.3079832087
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
16227.0000000000
NS
USD
2486463.2100000000
0.5006173527
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC
009158106
4385.0000000000
NS
USD
1276166.5500000000
0.2569397035
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUIT
015271109
3820.0000000000
NS
USD
769118.8000000000
0.1548521675
Long
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
1229.0000000000
NS
USD
855138.2000000000
0.1721710662
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS
452308109
4703.0000000000
NS
USD
1066029.0100000000
0.2146312154
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
2053.0000000000
NS
USD
1017774.7500000000
0.2049158415
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
55244.0000000000
NS
USD
2967707.6800000000
0.5975097304
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP
459200101
9112.0000000000
NS
USD
1284427.5200000000
0.2586029434
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
6029.0000000000
NS
USD
784071.4500000000
0.1578626911
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
3963.0000000000
NS
USD
10717616.4600000000
2.1578540786
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES
459506101
905.0000000000
NS
USD
136329.2000000000
0.0274481291
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
3816.0000000000
NS
USD
2022365.5200000000
0.4071772583
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
2127.0000000000
NS
USD
2108835.4200000000
0.4245868593
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
49005.0000000000
NS
USD
7437978.9000000000
1.4975412832
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
3532.0000000000
NS
USD
9517079.9600000000
1.9161415120
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
25980.0000000000
NS
USD
1248079.2000000000
0.2512846772
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
35972.0000000000
NS
USD
6194378.4000000000
1.2471583346
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
9167.0000000000
NS
USD
580821.1200000000
0.1169408541
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP
494368103
6832.0000000000
NS
USD
927239.0400000000
0.1866876420
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
37868.0000000000
NS
USD
658145.8400000000
0.1325091909
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
KRAFT HEINZ CO/THE
500754106
15786.0000000000
NS
USD
607287.4200000000
0.1222695028
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
15902.0000000000
NS
USD
647211.4000000000
0.1303076822
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
4459.0000000000
NS
USD
1011033.6600000000
0.2035586098
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS
50540R409
4860.0000000000
NS
USD
1439289.0000000000
0.2897823085
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
5794.0000000000
NS
USD
19280056.4600000000
3.8817911262
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER
025537101
10673.0000000000
NS
USD
940504.7600000000
0.1893585239
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
1696.0000000000
NS
USD
1081047.3600000000
0.2176549668
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC
524660107
8248.0000000000
NS
USD
396151.4400000000
0.0797599918
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
8683.0000000000
NS
USD
1480711.9900000000
0.2981222942
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
26837.0000000000
NS
USD
1270731.9500000000
0.2558455167
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
12258.0000000000
NS
USD
2984823.0000000000
0.6009556797
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
2649.0000000000
NS
USD
984553.8300000000
0.1982272370
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
13780.0000000000
NS
USD
2655268.2000000000
0.5346040639
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M & T BANK CORP
55261F104
3670.0000000000
NS
USD
491229.5000000000
0.0989027350
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
4800.0000000000
NS
USD
1357440.0000000000
0.2733030662
Long
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
3693.0000000000
NS
USD
951169.0800000000
0.1915056474
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
13582.0000000000
NS
USD
509732.4600000000
0.1026280677
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
27058.0000000000
NS
USD
1494142.7600000000
0.3008264068
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
10428.0000000000
NS
USD
1535210.1600000000
0.3090947990
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
11099.0000000000
NS
USD
662721.2900000000
0.1334303988
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
11963.0000000000
NS
USD
4617000.2200000000
0.9295735477
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
11957.0000000000
NS
USD
2902083.4700000000
0.5842971407
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
3433.0000000000
NS
USD
699748.3900000000
0.1408853287
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC.
58933Y105
35122.0000000000
NS
USD
2699828.1400000000
0.5435756341
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
5479.0000000000
NS
USD
1323397.6600000000
0.2664490793
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A
032095101
11604.0000000000
NS
USD
841173.9600000000
0.1693595462
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
11370.0000000000
NS
USD
656049.0000000000
0.1320870191
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
103902.0000000000
NS
USD
29602718.8200000000
5.9601262821
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
24290.0000000000
NS
USD
1884418.2000000000
0.3794033416
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM
59522J103
4570.0000000000
NS
USD
882467.0000000000
0.1776733682
Long
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
3330.0000000000
NS
USD
649017.0000000000
0.1306712165
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A
609207105
26389.0000000000
NS
USD
1669368.1400000000
0.3361057809
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
6900.0000000000
NS
USD
650808.0000000000
0.1310318113
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
26718.0000000000
NS
USD
2564393.6400000000
0.5163076413
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
5017.0000000000
NS
USD
399303.0300000000
0.0803945238
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
6264.0000000000
NS
USD
3242058.4800000000
0.6527467315
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
11379.0000000000
NS
USD
714828.7800000000
0.1439215710
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC
65339F101
21866.0000000000
NS
USD
1703361.4000000000
0.3429498861
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
17620.0000000000
NS
USD
2951526.2000000000
0.5942517977
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
16820.0000000000
NS
USD
416631.4000000000
0.0838833680
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
200526.0000000000
NS
USD
29248722.3600000000
5.8888536528
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
31809.0000000000
NS
USD
4451033.3700000000
0.8961582594
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
3016.0000000000
NS
USD
777615.2800000000
0.1565628244
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
5879.0000000000
NS
USD
663445.1500000000
0.1335761387
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
11453.0000000000
NS
USD
683973.1600000000
0.1377091892
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
5545.0000000000
NS
USD
875056.4500000000
0.1761813493
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
5049.0000000000
NS
USD
1832887.9800000000
0.3690283953
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
38676.0000000000
NS
USD
7541433.2400000000
1.5183704825
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
1601.0000000000
NS
USD
966747.8400000000
0.1946422301
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
11244.0000000000
NS
USD
293468.4000000000
0.0590860838
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
7590.0000000000
NS
USD
394452.3000000000
0.0794178918
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
26077.0000000000
NS
USD
2272349.7800000000
0.4575083704
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR
046353108
16781.0000000000
NS
USD
960544.4400000000
0.1933932554
Long
CORP
GB
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
3765.0000000000
NS
USD
1209054.4500000000
0.2434275462
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
3512.0000000000
NS
USD
101883.1200000000
0.0205128544
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
4968.0000000000
NS
USD
444884.4000000000
0.0895717458
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
5554.0000000000
NS
USD
908190.0800000000
0.1828523791
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
3246.0000000000
NS
USD
339596.5200000000
0.0683733868
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING
053015103
7560.0000000000
NS
USD
1584802.8000000000
0.3190796385
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
3511.0000000000
NS
USD
799911.1300000000
0.1610518067
Long
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
7764.0000000000
NS
USD
644334.3600000000
0.1297284272
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
7107.0000000000
NS
USD
808918.7400000000
0.1628653730
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
3582.0000000000
NS
USD
754655.7600000000
0.1519402206
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
10193.0000000000
NS
USD
824409.8400000000
0.1659843065
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
2550.0000000000
NS
USD
1020000.0000000000
0.2053638669
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
13766.0000000000
NS
USD
3792945.9800000000
0.7636608367
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
18500.0000000000
NS
USD
2903575.0000000000
0.5845974410
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
78228.0000000000
NS
USD
3348940.6800000000
0.6742660863
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
14824.0000000000
NS
USD
1483734.1600000000
0.2987307692
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
5318.0000000000
NS
USD
390500.7400000000
0.0786222961
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
6828.0000000000
NS
USD
992586.3600000000
0.1998444835
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
27666.0000000000
NS
USD
3934935.1800000000
0.7922485339
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
6582.0000000000
NS
USD
842759.2800000000
0.1696787300
Long
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
4403.0000000000
NS
USD
441532.8400000000
0.0888969523
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP
744573106
10570.0000000000
NS
USD
657771.1000000000
0.1324337418
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
2515.0000000000
NS
USD
785887.2000000000
0.1582282690
Long
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
149086.0000000000
NS
USD
5718938.9600000000
1.1514347249
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
13681.0000000000
NS
USD
702245.7300000000
0.1413881359
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
17235.0000000000
NS
USD
1333127.2500000000
0.2684080070
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
4576.0000000000
NS
USD
1170312.0000000000
0.2356272527
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
15954.0000000000
NS
USD
2389909.2000000000
0.4811774459
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
4261.0000000000
NS
USD
604209.8000000000
0.1216498637
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
18273.0000000000
NS
USD
1588837.3500000000
0.3198919432
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
8741.0000000000
NS
USD
614404.8900000000
0.1237025138
Long
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B
084670702
24847.0000000000
NS
USD
6914671.6300000000
1.3921801023
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
2849.0000000000
NS
USD
930853.7700000000
0.1874154213
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
1419.0000000000
NS
USD
1230514.2300000000
0.2477481966
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
7134.0000000000
NS
USD
1615708.3200000000
0.3253020670
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
7124.0000000000
NS
USD
465980.8400000000
0.0938192424
Long
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS
75886F107
908.0000000000
NS
USD
521745.8800000000
0.1050468152
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
6745.0000000000
NS
USD
827544.0500000000
0.1666153394
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
3820.0000000000
NS
USD
1637710.4000000000
0.3297319026
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
14661.0000000000
NS
USD
3546935.7300000000
0.7141298404
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
16019.0000000000
NS
USD
461827.7700000000
0.0929830752
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
504.0000000000
NS
USD
1097843.0400000000
0.2210365607
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
40352.0000000000
NS
USD
1840051.2000000000
0.3704706174
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
35076.0000000000
NS
USD
2380608.1200000000
0.4793047932
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
5966.0000000000
NS
USD
2895896.4000000000
0.5830514538
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
10609.0000000000
NS
USD
720881.5500000000
0.1451402183
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
2173.0000000000
NS
USD
1277484.9700000000
0.2572051503
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
9433.0000000000
NS
USD
1117527.5100000000
0.2249997753
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
3780.0000000000
NS
USD
867472.2000000000
0.1746543583
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
3399.0000000000
NS
USD
989210.9700000000
0.1991648921
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
5277.0000000000
NS
USD
667646.0400000000
0.1344219338
Long
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO/THE
842587107
15092.0000000000
NS
USD
963926.0400000000
0.1940740970
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
11778.0000000000
NS
USD
595024.5600000000
0.1198005339
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
5452.0000000000
NS
USD
1074316.6000000000
0.2162998150
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
16347.0000000000
NS
USD
1985016.2100000000
0.3996574556
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
2954.0000000000
NS
USD
626632.0200000000
0.1261642890
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
9929.0000000000
NS
USD
613512.9100000000
0.1235229251
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
5181.0000000000
NS
USD
451472.3400000000
0.0908981427
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
3327.0000000000
NS
USD
901417.3800000000
0.1814887832
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
11902.0000000000
NS
USD
883128.4000000000
0.1778065325
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COMPANIES INC
872540109
21070.0000000000
NS
USD
1449826.7000000000
0.2919039387
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
10401.0000000000
NS
USD
2715181.0500000000
0.5466667449
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
721.0000000000
NS
USD
326447.1700000000
0.0657259345
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
55932.0000000000
NS
USD
1807722.2400000000
0.3639615975
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
16720.0000000000
NS
USD
1377059.2000000000
0.2772531395
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
8883.0000000000
NS
USD
1693277.4600000000
0.3409196146
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
4118.0000000000
NS
USD
2223761.1800000000
0.4477256814
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
16116.0000000000
NS
USD
2605957.2000000000
0.5246759290
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
15214.0000000000
NS
USD
840573.5000000000
0.1692386513
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
7568.0000000000
NS
USD
1498009.9200000000
0.3016050096
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS INC/THE
89417E109
4907.0000000000
NS
USD
730750.4400000000
0.1471271923
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
9318.0000000000
NS
USD
507178.7400000000
0.1021139091
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
10832.0000000000
NS
USD
755532.0000000000
0.1521166403
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
11278.0000000000
NS
USD
2331726.5000000000
0.4694631084
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
8899.0000000000
NS
USD
610560.3900000000
0.1229284732
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A
16119P108
2582.0000000000
NS
USD
1921137.1000000000
0.3867962193
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
31103.0000000000
NS
USD
3166596.4300000000
0.6375534194
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
491.0000000000
NS
USD
914949.0400000000
0.1842132087
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
7347.0000000000
NS
USD
636103.2600000000
0.1280712012
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
11062.0000000000
NS
USD
608299.3800000000
0.1224732480
Long
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
13572.0000000000
NS
USD
753788.8800000000
0.1517656855
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
73325.0000000000
NS
USD
4060005.2500000000
0.8174297821
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
28964.0000000000
NS
USD
1958545.6800000000
0.3943279552
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
4972.0000000000
NS
USD
500929.0000000000
0.1008556044
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
55934.0000000000
NS
USD
3189916.0200000000
0.6422485186
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
1240.0000000000
NS
USD
416392.0000000000
0.0838351679
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
13957.0000000000
NS
USD
3053233.3200000000
0.6147292168
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A
192446102
9061.0000000000
NS
USD
666255.3300000000
0.1341419323
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
11066.0000000000
NS
USD
879747.0000000000
0.1771257312
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B
911312106
8900.0000000000
NS
USD
1703104.0000000000
0.3428980619
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
15747.0000000000
NS
USD
6491228.3400000000
1.3069252479
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A
20030N101
64224.0000000000
NS
USD
3778297.9200000000
0.7607116384
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
19962.0000000000
NS
USD
1119069.7200000000
0.2253102794
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
7306.0000000000
NS
USD
585941.2000000000
0.1179717163
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
5291.0000000000
NS
USD
354338.2700000000
0.0713414484
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
8313.0000000000
NS
USD
613250.0100000000
0.1234699936
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A
21036P108
5222.0000000000
NS
USD
1171503.4800000000
0.2358671419
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
12497.0000000000
NS
USD
534621.6600000000
0.1076391877
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
4517.0000000000
NS
USD
1941045.2400000000
0.3908044670
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
58378.0000000000
NS
USD
3256324.8400000000
0.6556190794
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
4466.0000000000
NS
USD
848272.0400000000
0.1707886533
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
6670.0000000000
NS
USD
1344538.6000000000
0.2707055354
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
26925.0000000000
NS
USD
6634050.7500000000
1.3356807012
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
4764.0000000000
NS
USD
919880.7600000000
0.1852061470
Long
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
12158.0000000000
NS
USD
1160237.9400000000
0.2335989705
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
22472.0000000000
NS
USD
3203383.6000000000
0.6449600424
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
11213.0000000000
NS
USD
528692.9500000000
0.1064455183
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
8548.0000000000
NS
USD
1267326.4800000000
0.2551598692
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
48635.0000000000
NS
USD
2234291.9000000000
0.4498459063
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
6683.0000000000
NS
USD
1988125.6700000000
0.4002835054
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
3913.0000000000
NS
USD
570828.4400000000
0.1149289566
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
8949.0000000000
NS
USD
777310.1400000000
0.1565013884
Long
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
4918.0000000000
NS
USD
319325.7400000000
0.0642921262
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
3802.0000000000
NS
USD
1374765.1800000000
0.2767912681
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
16895.0000000000
NS
USD
674110.5000000000
0.1357234696
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
22789.0000000000
NS
USD
528932.6900000000
0.1064937868
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
16656.0000000000
NS
USD
561806.8800000000
0.1131125817
Long
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
19112.0000000000
NS
USD
478755.6000000000
0.0963912758
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
1529.0000000000
NS
USD
150346.5700000000
0.0302703461
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
12114.0000000000
NS
USD
826780.5000000000
0.1664616084
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
9847.0000000000
NS
USD
1475474.4800000000
0.2970677890
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160RAG6
616000.0000000000
PA
USD
6826789.2000000000
1.3744861065
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.000
N
N
N
N
Y
TESLA INC
TESLA INC
USD
XXXX
N
N
N
S & P 500 INDEX
N/A
S & P 500 INDEX
N/A
-300.0000000000
NC
USD
-12883500.0000000000
-2.5939268424
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
S & P 500 INDEX
S & P 500 INDEX
100
4000.000000000000
USD
2021-09-30
XXXX
-4080070.4100000000
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
6143.0000000000
NS
USD
773096.5500000000
0.1556530363
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
3310.0000000000
NS
USD
540920.2000000000
0.1089073176
Long
EC
CORP
US
N
1
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
-200.0000000000
NC
USD
-216000.0000000000
-0.0434888189
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
S&P 500 INDEX
S&P 500 INDEX
100
3500.000000000000
USD
2021-09-30
XXXX
145753.0500000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
200.0000000000
NC
USD
724000.0000000000
0.1457680781
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
4000.000000000000
USD
2021-09-30
XXXX
-427692.6000000000
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
17622.0000000000
NS
USD
918987.3000000000
0.1850262604
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
4502.0000000000
NS
USD
912555.4000000000
0.1837312801
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
3968.0000000000
NS
USD
542028.8000000000
0.1091305199
Long
EC
CORP
IE
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-CL A
G1151C101
8115.0000000000
NS
USD
2577973.2000000000
0.5190417109
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
5219.0000000000
NS
USD
824862.9500000000
0.1660755344
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION
G51502105
12133.0000000000
NS
USD
866538.8600000000
0.1744664423
Long
EC
CORP
US
N
1
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
140.0000000000
NC
USD
343000.0000000000
0.0690586337
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
5000.000000000000
USD
2022-03-31
XXXX
52447.1400000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
-140.0000000000
NC
USD
-3567900.0000000000
-0.7183507262
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
S&P 500 INDEX
S&P 500 INDEX
100
4200.000000000000
USD
2021-09-30
XXXX
-1592189.6600000000
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
9798.0000000000
NS
USD
3011807.2200000000
0.6063886050
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
18891.0000000000
NS
USD
2480577.2100000000
0.4994322824
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
8911.0000000000
NS
USD
1486800.3500000000
0.2993481070
Long
EC
CORP
IE
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
9411.0000000000
NS
USD
693308.3700000000
0.1395887135
Long
EC
CORP
GB
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
6117.0000000000
NS
USD
1032182.5800000000
0.2078166725
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
4844.0000000000
NS
USD
714344.6800000000
0.1438241037
Long
EC
CORP
CH
N
1
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
275.0000000000
NC
USD
1375.0000000000
0.0002768385
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
3900.000000000000
USD
2021-07-30
XXXX
-895439.5500000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
100.0000000000
NC
USD
250.0000000000
0.0000503343
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
4500.000000000000
USD
2021-07-30
XXXX
-21073.4700000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
200.0000000000
NC
USD
500.0000000000
0.0001006686
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
3700.000000000000
USD
2021-07-30
XXXX
-261371.9500000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
-375.0000000000
NC
USD
-135000.0000000000
-0.0271805118
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
S&P 500 INDEX
S&P 500 INDEX
100
3500.000000000000
USD
2021-08-31
XXXX
228406.6900000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
150.0000000000
NC
USD
153000.0000000000
0.0308045800
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
3900.000000000000
USD
2021-08-31
XXXX
-218660.2200000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
-100.0000000000
NC
USD
-1193500.0000000000
-0.2402958580
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
S&P 500 INDEX
S&P 500 INDEX
100
4375.000000000000
USD
2021-09-30
XXXX
-520223.4700000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
450.0000000000
NC
USD
645750.0000000000
0.1300134481
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
4000.000000000000
USD
2021-08-31
XXXX
-975334.4400000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
-150.0000000000
NC
USD
-3037500.0000000000
-0.6115615154
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Written
S&P 500 INDEX
S&P 500 INDEX
100
4300.000000000000
USD
2021-10-29
XXXX
-1014485.2100000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
50.0000000000
NC
USD
124500.0000000000
0.0250664720
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
4150.000000000000
USD
2021-08-31
XXXX
-83161.7400000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
-50.0000000000
NC
USD
-25250.0000000000
-0.0050837624
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Written
S&P 500 INDEX
S&P 500 INDEX
100
3650.000000000000
USD
2021-08-31
XXXX
24588.2600000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
50.0000000000
NC
USD
192250.0000000000
0.0387070622
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
3000.000000000000
USD
2022-03-31
XXXX
4588.2600000000
N
N
N
S & P 500 INDEX
N/A
S&P 500 INDEX
N/A
200.0000000000
NC
USD
150000.0000000000
0.0302005687
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 INDEX
S&P 500 INDEX
100
3800.000000000000
USD
2021-08-31
XXXX
15353.0600000000
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
7684.0000000000
NS
USD
590669.0800000000
0.1189236140
Long
EC
CORP
US
N
1
N
N
N
2021-09-28
Calamos Investment Trust/IL
Stephen Atkins
Stephen Atkins
Treasurer
XXXX