MORGAN STANLEY PATHWAY FUNDS date 2023-08-31

Filling information for fund MORGAN STANLEY PATHWAY FUNDS as Treemap, fund includes 1018 total holdings based on latest SEC fillings.

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Symbol Cusip Name Amount Value Title Of Class Pay of profile
910047109 910047109 UNITED AIRLINES HOLDINGS INC 7966.0 396786.46 CORP Long
253868103 253868103 DIGITAL REALTY TRUST INC 7091.0 934026.52 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL I 3981.0 185992.32 CORP Long
37045V100 37045V100 GENERAL MOTORS CO 98116.0 3287867.16 CORP Long
530307305 530307305 LIBERTY BROADBAND-C 2877.0 269172.12 CORP Long
100557107 100557107 BOSTON BEER COMPANY INC-A 231.0 84414.33 CORP Long
15118V207 15118V207 CELSIUS HOLDINGS INC 1335.0 261713.4 CORP Long
830566105 830566105 SKECHERS USA INC-CL A 3362.0 169142.22 CORP Long
278642103 278642103 EBAY INC 13036.0 583752.08 CORP Long
43300A203 43300A203 HILTON WORLDWIDE HLDGS 6271.0 932184.15 CORP Long
553498106 553498106 MSA SAFETY INC 912.0 166604.16 CORP Long
88262P102 88262P102 TEXAS PACIFIC LAND CORP 141.0 265749.75 CORP Long
436440101 436440101 HOLOGIC INC 5926.0 442909.24 CORP Long
26441C204 26441C204 DUKE ENERGY CORP 66834.0 5934859.2 CORP Long
49177J102 49177J102 KENVUE INC-W/I 126996.0 2927257.8 CORP Long
16359R103 16359R103 CHEMED CORP 362.0 185141.28 CORP Long
29444U700 29444U700 EQUINIX INC 6008.0 4694531.04 CORP Long
94106L109 94106L109 WASTE MANAGEMENT INC 69110.0 10835065.8 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC 26185.0 14587663.5 CORP Long
00130H105 00130H105 AES CORP 16288.0 292043.84 CORP Long
70975L107 70975L107 PENUMBRA INC 884.0 233818.0 CORP Long
05352A100 05352A100 AVANTOR INC 127428.0 2758816.2 CORP Long
880770102 880770102 TERADYNE INC 3801.0 410013.87 CORP Long
G0403H108 G0403H108 AON PLC-CLASS A 4934.0 1644946.26 CORP Long
133131102 133131102 CAMDEN PROPERTY TRUST 2530.0 272278.6 CORP Long
65249B109 65249B109 NEWS CORP - CLASS A 9283.0 199491.67 CORP Long
68268W103 68268W103 ONEMAIN HOLDINGS INC 2681.0 111288.31 CORP Long
441593100 441593100 HOULIHAN LOKEY INC 1260.0 132728.4 CORP Long
871607107 871607107 SYNOPSYS INC 3707.0 1701105.23 CORP Long
30161Q104 30161Q104 EXELIXIS INC 7910.0 177104.9 CORP Long
857477103 857477103 STATE STREET CORP 28072.0 1929669.28 CORP Long
366651107 366651107 GARTNER INC 1872.0 654600.96 CORP Long
260557103 260557103 DOW INC 17265.0 941978.4 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORP 16794.0 9224608.32 CORP Long
36266G107 36266G107 GE HEALTHCARE TECHNOLOG-INC 9512.0 670120.4 CORP Long
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC 5122.0 610132.64 CORP Long
90353T100 90353T100 UBER TECHNOLOGIES INC 119572.0 5647385.56 CORP Long
718546104 718546104 PHILLIPS 66 32042.0 3657914.72 CORP Long
G6700G107 G6700G107 NVENT ELECTRIC PLC 4045.0 228704.3 CORP Long
681919106 681919106 OMNICOM GROUP 4845.0 392493.45 CORP Long
013091103 013091103 ALBERTSONS COS INC - CLASS A 10160.0 227584.0 CORP Long
942622200 942622200 WATSCO INC 809.0 294920.95 CORP Long
L8681T102 L8681T102 SPOTIFY TECHNOLOGY SA 3419.0 526423.43 CORP Long
553530106 553530106 MSC INDUSTRIAL DIRECT CO-A 1120.0 114307.2 CORP Long
016255101 016255101 ALIGN TECHNOLOGY INC 1862.0 689200.68 CORP Long
91529Y106 91529Y106 UNUM GROUP 4889.0 240489.91 CORP Long
742718109 742718109 PROCTER & GAMBLE CO/THE 72278.0 11155386.52 CORP Long
98389B100 98389B100 XCEL ENERGY INC 49761.0 2842845.93 CORP Long
631103108 631103108 NASDAQ INC 8330.0 437158.4 CORP Long
G39387108 G39387108 GLOBALFOUNDRIES INC 1912.0 105638.0 CORP Long
015271109 015271109 ALEXANDRIA REAL ESTATE EQUIT 4183.0 486650.22 CORP Long
28618M106 28618M106 ELEMENT SOLUTIONS INC 5619.0 115863.78 CORP Long
042735100 042735100 ARROW ELECTRONICS INC 1426.0 190271.18 CORP Long
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC 1543.0 59019.75 CORP Long
29605J106 29605J106 ESAB CORP 1326.0 95697.42 CORP Long
74967X103 74967X103 RH 441.0 161048.79 CORP Long
60937P106 60937P106 MONGODB INC 1602.0 610842.6 CORP Long
011659109 011659109 ALASKA AIR GROUP INC 3125.0 131156.25 CORP Long
30225T102 30225T102 EXTRA SPACE STORAGE INC 5101.0 656396.68 CORP Long
00507V109 00507V109 ACTIVISION BLIZZARD INC 19016.0 1749281.84 CORP Long
126408103 126408103 CSX CORP 180647.0 5455539.4 CORP Long
78409V104 78409V104 S&P GLOBAL INC 64646.0 25267535.56 CORP Long
929740108 929740108 WABTEC CORP 4349.0 489349.48 CORP Long
57667L107 57667L107 MATCH GROUP INC 107183.0 5023667.21 CORP Long
570535104 570535104 MARKEL GROUP INC 320.0 473254.4 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INC 2731.0 359126.5 CORP Long
380237107 380237107 GODADDY INC - CLASS A 3775.0 273725.25 CORP Long
29415F104 29415F104 ENVISTA HOLDINGS CORP 229111.0 7336134.22 CORP Long
023586100 023586100 U-HAUL HOLDING CO 219.0 12476.43 CORP Long
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I 3018.0 208302.36 CORP Long
00206R102 00206R102 AT&T INC 174731.0 2584271.49 CORP Long
N14506104 N14506104 ELASTIC NV 1847.0 114292.36 CORP Long
91307C102 91307C102 UNITED THERAPEUTICS CORP 1101.0 247020.36 CORP Long
018802108 018802108 ALLIANT ENERGY CORP 6127.0 307391.59 CORP Long
031162100 031162100 AMGEN INC 13038.0 3342160.92 CORP Long
115236101 115236101 BROWN & BROWN INC 5782.0 428446.2 CORP Long
G97822103 G97822103 PERRIGO COMPANY PLC 3302.0 115570.0 CORP Long
460146103 460146103 INTERNATIONAL PAPER CO 8293.0 289591.56 CORP Long
655663102 655663102 NORDSON CORP 1395.0 340575.3 CORP Long
192422103 192422103 COGNEX CORP 4224.0 198865.92 CORP Long
023436108 023436108 AMEDISYS INC 758.0 71062.5 CORP Long
00287Y109 00287Y109 ABBVIE INC 63348.0 9309622.08 CORP Long
48251W104 48251W104 KKR & CO INC 15755.0 989571.55 CORP Long
049468101 049468101 ATLASSIAN CORP-CL A 14700.0 2999682.0 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINE 2406.0 1028252.22 CORP Long
372460105 372460105 GENUINE PARTS CO 3421.0 525910.33 CORP Long
037833100 037833100 APPLE INC 412715.0 77536767.05 CORP Long
205887102 205887102 CONAGRA BRANDS INC 11601.0 346637.88 CORP Long
833445109 833445109 SNOWFLAKE INC-CLASS A 7561.0 1185942.85 CORP Long
29364G103 29364G103 ENTERGY CORP 5163.0 491775.75 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC 7967.0 3037498.42 CORP Long
466313103 466313103 JABIL INC 3153.0 360766.26 CORP Long
11120U105 11120U105 BRIXMOR PROPERTY GROUP INC 7477.0 164344.46 CORP Long
03852U106 03852U106 ARAMARK 5709.0 212260.62 CORP Long
23345M107 23345M107 DT MIDSTREAM INC 2317.0 121155.93 CORP Long
30034W106 30034W106 EVERGY INC 5430.0 298487.1 CORP Long
032654105 032654105 ANALOG DEVICES INC 57796.0 10506156.88 CORP Long
500255104 500255104 KOHLS CORP 2792.0 74378.88 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INC 35078.0 389015.02 CORP Long
421298100 421298100 HAYWARD HOLDINGS INC 2692.0 39841.6 CORP Long
26622P107 26622P107 DOXIMITY INC-CLASS A 2603.0 62055.52 CORP Long
44891N208 44891N208 IAC INC 1874.0 103688.42 CORP Long
070830104 070830104 BATH & BODY WORKS INC 5604.0 206619.48 CORP Long
50155Q100 50155Q100 KYNDRYL HOLDINGS INC 5017.0 84686.96 CORP Long
74275K108 74275K108 PROCORE TECHNOLOGIES INC 1913.0 129223.15 CORP Long
565849106 565849106 MARATHON OIL CORP 15071.0 397120.85 CORP Long
872590104 872590104 T-MOBILE US INC 13255.0 1805993.75 CORP Long
780287108 780287108 ROYAL GOLD INC 1614.0 180913.26 CORP Long
21036P108 21036P108 CONSTELLATION BRANDS INC-A 3732.0 972409.92 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES 65712.0 6947072.64 CORP Long
023135106 023135106 AMAZON.COM INC 350379.0 48355805.79 CORP Long
680223104 680223104 OLD REPUBLIC INTL CORP 6651.0 181904.85 CORP Long
03990B101 03990B101 ARES MANAGEMENT CORP - A 3908.0 404243.52 CORP Long
56418H100 56418H100 MANPOWER GROUP 1248.0 98429.76 CORP Long
637870106 637870106 NATIONAL STORAGE AFFILIATES 2067.0 69451.2 CORP Long
526057302 526057302 LENNAR CORP - B SHS 406.0 43303.96 CORP Long
N/A N/A F/C S&P MID 400 EMINI SEP23 3.0 794610.0 CORP N/A
12541W209 12541W209 C.H. ROBINSON WORLDWIDE INC 2829.0 255826.47 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 79119.0 9417534.57 CORP Long
983134107 983134107 WYNN RESORTS LTD 2533.0 256795.54 CORP Long
688239201 688239201 OSHKOSH CORP 1555.0 161455.65 CORP Long
863667101 863667101 STRYKER CORP 18770.0 5322233.5 CORP Long
032095101 032095101 AMPHENOL CORP-CL A 14224.0 1257117.12 CORP Long
842587107 842587107 SOUTHERN CO/THE 26593.0 1801143.89 CORP Long
957638109 957638109 WESTERN ALLIANCE BANCORP 2750.0 137527.5 CORP Long
670837103 670837103 OGE ENERGY CORP 4945.0 168377.25 CORP Long
530307107 530307107 LIBERTY BROADBAND-A 396.0 37081.44 CORP Long
142339100 142339100 CARLISLE COS INC 1236.0 325092.72 CORP Long
260003108 260003108 DOVER CORP 3402.0 504516.6 CORP Long
594918104 594918104 MICROSOFT CORP 250830.0 82212040.8 CORP Long
44980X109 44980X109 IPG PHOTONICS CORP 718.0 77802.48 CORP Long
95040Q104 95040Q104 WELLTOWER INC 12122.0 1004671.36 CORP Long
81762P102 81762P102 SERVICENOW INC 12218.0 7194324.94 CORP Long
761152107 761152107 RESMED INC 3541.0 565108.19 CORP Long
345370860 345370860 FORD MOTOR CO 95746.0 1161398.98 CORP Long
086516101 086516101 BEST BUY CO INC 4681.0 357862.45 CORP Long
74051N102 74051N102 PREMIER INC-CLASS A 2994.0 64460.82 CORP Long
803607100 803607100 SAREPTA THERAPEUTICS INC 13598.0 1645493.98 CORP Long
222795502 222795502 COUSINS PROPERTIES INC 3533.0 83025.5 CORP Long
941848103 941848103 WATERS CORP 1428.0 400982.4 CORP Long
31946M103 31946M103 FIRST CITIZENS BCSHS -CL A 272.0 370028.8 CORP Long
302130109 302130109 EXPEDITORS INTL WASH INC 3716.0 433694.36 CORP Long
G76279101 G76279101 ROIVANT SCIENCES LTD 5683.0 65752.31 CORP Long
512807108 512807108 LAM RESEARCH CORP 3274.0 2299657.6 CORP Long
21037T109 21037T109 CONSTELLATION ENERGY 7993.0 832550.88 CORP Long
02079K107 02079K107 ALPHABET INC-CL C 125692.0 17263796.2 CORP Long
49446R109 49446R109 KIMCO REALTY CORP 14755.0 279459.7 CORP Long
23918K108 23918K108 DAVITA HEALTHCARE PARTNER INC 1354.0 138676.68 CORP Long
55024U109 55024U109 LUMENTUM HOLDINGS INC 1722.0 93211.86 CORP Long
743315103 743315103 PROGRESSIVE CORP 14263.0 1903682.61 CORP Long
29670G102 29670G102 ESSENTIAL UTILITIES INC 5919.0 218411.1 CORP Long
887389104 887389104 TIMKEN CO 1523.0 116387.66 CORP Long
58506Q109 58506Q109 MEDPACE HOLDINGS INC 585.0 158107.95 CORP Long
92826C839 92826C839 VISA INC-CLASS A SHARES 129460.0 31805732.8 CORP Long
744320102 744320102 PRUDENTIAL FINANCIAL INC 27243.0 2579094.81 CORP Long
29414B104 29414B104 EPAM SYSTEMS INC 1356.0 351190.44 CORP Long
30040W108 30040W108 EVERSOURCE ENERGY 8503.0 542661.46 CORP Long
825252885 825252885 Invesco 1380571.9 1380571.9 RF Long
18915M107 18915M107 CLOUDFLARE INC - CLASS A 7014.0 456120.42 CORP Long
74762E102 74762E102 QUANTA SERVICES INC 50727.0 10646075.49 CORP Long
784117103 784117103 SEI INVESTMENTS COMPANY 2431.0 150867.86 CORP Long
G6674U108 G6674U108 NOVOCURE LTD 2658.0 58635.48 CORP Long
96145D105 96145D105 WESTROCK CO 6242.0 204175.82 CORP Long
00912X302 00912X302 AIR LEASE CORP 2551.0 103978.76 CORP Long
15687V109 15687V109 CERTARA INC 2793.0 45134.88 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORP 120938.0 10346245.9 CORP Long
00123Q104 00123Q104 AGNC INVESTMENT CORP 14281.0 141524.71 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 109854.0 6772499.1 CORP Long
125523100 125523100 CIGNA CORP 7125.0 1968352.5 CORP Long
896239100 896239100 TRIMBLE INC 6009.0 329233.11 CORP Long
911363109 911363109 UNITED RENTALS INC 1673.0 797251.42 CORP Long
904311107 904311107 UNDER ARMOUR INC-CLASS A 4131.0 31560.84 CORP Long
74144T108 74144T108 T ROWE PRICE GROUP INC 5379.0 603685.17 CORP Long
15961R105 15961R105 CHARGEPOINT HOLDINGS INC 7292.0 52210.72 CORP Long
48020Q107 48020Q107 JONES LANG LASALLE INC 1176.0 203212.8 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 4497.0 1001167.11 CORP Long
09215C105 09215C105 BLACK KNIGHT INC 3780.0 286372.8 CORP Long
403949100 403949100 HF SINCLAIR CORP 3469.0 191107.21 CORP Long
457187102 457187102 INGREDION INCORPORATED 1641.0 168875.31 CORP Long
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC 1980.0 149272.2 CORP Long
26884L109 26884L109 EQT CORP 8836.0 381891.92 CORP Long
412822108 412822108 HARLEY-DAVIDSON INC 3195.0 107831.25 CORP Long
05478C105 05478C105 AZEK CO INC/THE 2988.0 101621.88 CORP Long
42806J700 42806J700 HERTZ GLOBAL HLDGS INC 4858.0 82343.1 CORP Long
77543R102 77543R102 ROKU INC 3005.0 244006.0 CORP Long
38141G104 38141G104 GOLDMAN SACHS GROUP INC 7880.0 2582354.8 CORP Long
00724F101 00724F101 ADOBE INC 27546.0 15407579.64 CORP Long
410867105 410867105 HANOVER INSURANCE GROUP INC/ 835.0 89111.2 CORP Long
902973304 902973304 US BANCORP 37395.0 1366039.35 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP 9248.0 946902.72 CORP Long
200525103 200525103 COMMERCE BANCSHARES INC 2707.0 132886.63 CORP Long
88579Y101 88579Y101 3M CO 13418.0 1431298.06 CORP Long
N72482123 N72482123 QIAGEN N.V. 5544.0 252196.56 CORP Long
053332102 053332102 AUTOZONE INC 448.0 1134035.84 CORP Long
988498101 988498101 YUM! BRANDS INC 6840.0 884959.2 CORP Long
858119100 858119100 STEEL DYNAMICS INC 3936.0 419538.24 CORP Long
35137L105 35137L105 FOX CORP - CLASS A 84961.0 2808810.66 CORP Long
00508Y102 00508Y102 ACUITY BRANDS INC 762.0 122895.36 CORP Long
866674104 866674104 SUN COMMUNITIES INC 2997.0 366892.74 CORP Long
682680103 682680103 ONEOK INC 10902.0 710810.4 CORP Long
494368103 494368103 KIMBERLY-CLARK CORP 8220.0 1058982.6 CORP Long
00827B106 00827B106 AFFIRM HOLDINGS INC 5129.0 106734.49 CORP Long
854502101 854502101 STANLEY BLACK & DECKER INC 3733.0 352320.54 CORP Long
693656100 693656100 PVH CORP 1498.0 125232.8 CORP Long
001055102 001055102 AFLAC INC 14683.0 1094911.31 CORP Long
174610105 174610105 CITIZENS FINANCIAL GROUP 11775.0 331230.75 CORP Long
682189105 682189105 ON SEMICONDUCTOR 58356.0 5745731.76 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS 2528.0 2089366.72 CORP Long
30303M102 30303M102 META PLATFORMS INC-CLASS A 95039.0 28121089.71 CORP Long
73278L105 73278L105 POOL CORP 926.0 338545.6 CORP Long
45167R104 45167R104 IDEX CORP 1844.0 417481.6 CORP Long
12504L109 12504L109 CBRE GROUP INC - A 7556.0 642637.8 CORP Long
39874R101 39874R101 GROCERY OUTLET HOLDING CORP 2438.0 75212.3 CORP Long
637417106 637417106 NNN REIT INC 4423.0 174221.97 CORP Long
65339F101 65339F101 NEXTERA ENERGY INC 139628.0 9327150.4 CORP Long
902494103 902494103 TYSON FOODS INC-CL A 42568.0 2267597.36 CORP Long
461202103 461202103 INTUIT INC 19590.0 10614057.9 CORP Long
G9618E107 G9618E107 WHITE MOUNTAINS INSURANCE GP 65.0 103264.85 CORP Long
808513105 808513105 SCHWAB (CHARLES) CORP 80715.0 4774292.25 CORP Long
093671105 093671105 H&R BLOCK INC 3557.0 142208.86 CORP Long
12572Q105 12572Q105 CME GROUP INC 8762.0 1775882.16 CORP Long
00857U107 00857U107 AGILON HEALTH INC 6732.0 119291.04 CORP Long
V7780T103 V7780T103 ROYAL CARIBBEAN CRUISES LTD 5708.0 564749.52 CORP Long
29109X106 29109X106 ASPEN TECHNOLOGY INC 699.0 135606.0 CORP Long
438516106 438516106 HONEYWELL INTERNATIONAL INC 43836.0 8238537.84 CORP Long
244199105 244199105 DEERE AND CO 6656.0 2735216.64 CORP Long
29977A105 29977A105 EVERCORE INC - A 869.0 121703.45 CORP Long
24906P109 24906P109 DENTSPLY SIRONA INC 5035.0 186748.15 CORP Long
229663109 229663109 CUBESMART 5453.0 227444.63 CORP Long
194014502 194014502 ENOVIS CORP 1292.0 72403.68 CORP Long
29452E101 29452E101 EQUITABLE HOLDINGS INC 8630.0 248544.0 CORP Long
064058100 064058100 BANK OF NEW YORK MELLON CORP 19276.0 864914.12 CORP Long
693718108 693718108 PACCAR INC 12507.0 1029201.03 CORP Long
70614W100 70614W100 PELOTON INTERACTIVE INC-A 7512.0 47926.56 CORP Long
40412C101 40412C101 HCA HEALTHCARE INC 4990.0 1383727.0 CORP Long
589378108 589378108 MERCURY SYSTEMS INC 1373.0 53890.25 CORP Long
116794108 116794108 BRUKER CORP 2514.0 164918.4 CORP Long
32054K103 32054K103 FIRST INDUSTRIAL REALTY TR 3296.0 171194.24 CORP Long
92276F100 92276F100 VENTAS INC 9744.0 425617.92 CORP Long
25862V105 25862V105 DOUBLEVERIFY HOLDINGS INC 2741.0 92673.21 CORP Long
891092108 891092108 TORO CO 2538.0 259688.16 CORP Long
770323103 770323103 ROBERT HALF INC 2512.0 185787.52 CORP Long
78709Y105 78709Y105 SAIA INC 648.0 276177.6 CORP Long
03674X106 03674X106 ANTERO RESOURCES CORP 6894.0 190756.98 CORP Long
025537101 025537101 AMERICAN ELECTRIC POWER 12567.0 985252.8 CORP Long
806857108 806857108 SCHLUMBERGER LTD 133332.0 7861254.72 CORP Long
302941109 302941109 FTI CONSULTING INC 806.0 149770.92 CORP Long
115637209 115637209 BROWN-FORMAN CORP-CLASS B 4484.0 296526.92 CORP Long
G1890L107 G1890L107 CAPRI HOLDINGS LTD 3002.0 157574.98 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS INC 64223.0 6983609.02 CORP Long
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC 36030.0 3292421.4 CORP Long
237266101 237266101 DARLING INGREDIENTS INC 3883.0 239814.08 CORP Long
25659T107 25659T107 DOLBY LABORATORIES INC-CL A 1456.0 122988.32 CORP Long
860630102 860630102 STIFEL FINANCIAL CORP 2444.0 158908.88 CORP Long
531229771 531229771 LIBERTY MEDIA CORP-LIB-NEW-A 577.0 34995.05 CORP Long
339750101 339750101 FLOOR & DECOR HOLDINGS INC-A 2537.0 252938.9 CORP Long
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC 3073.0 150423.35 CORP Long
98419M100 98419M100 XYLEM INC 5784.0 598875.36 CORP Long
452327109 452327109 ILLUMINA INC 13725.0 2267644.5 CORP Long
918204108 918204108 VF CORP 8659.0 171101.84 CORP Long
200340107 200340107 COMERICA INC 3255.0 156598.05 CORP Long
05351W103 05351W103 AVANGRID INC 1711.0 59029.5 CORP Long
H1467J104 H1467J104 CHUBB LTD 10059.0 2020551.33 CORP Long
60871R209 60871R209 MOLSON COORS BEVERAGE CO - B 4262.0 270594.38 CORP Long
10922N103 10922N103 BRIGHTHOUSE FINANCIAL INC 1708.0 84819.28 CORP Long
G29183103 G29183103 EATON CORP PLC 28269.0 6512329.53 CORP Long
369550108 369550108 GENERAL DYNAMICS CORP 5973.0 1353720.72 CORP Long
285512109 285512109 ELECTRONIC ARTS INC 6683.0 801826.34 CORP Long
573874104 573874104 MARVELL TECHNOLOGY INC 20848.0 1214396.0 CORP Long
09247X101 09247X101 BLACKROCK INC 10937.0 7661805.98 CORP Long
447011107 447011107 HUNTSMAN CORP 80836.0 2252899.32 CORP Long
197236102 197236102 COLUMBIA BANKING SYSTEM INC 4844.0 99205.12 CORP Long
09062X103 09062X103 BIOGEN INC 3514.0 939503.04 CORP Long
216648402 216648402 COOPER COS INC/THE 1185.0 438438.15 CORP Long
90138F102 90138F102 TWILIO INC - A 4056.0 258407.76 CORP Long
053774105 053774105 AVIS BUDGET GROUP INC 476.0 101573.64 CORP Long
989701107 989701107 ZIONS BANCORP NA 3487.0 123788.5 CORP Long
771049103 771049103 ROBLOX CORP -CLASS A 11197.0 316763.13 CORP Long
758750103 758750103 REGAL REXNORD CORP 1628.0 264045.32 CORP Long
651587107 651587107 NEWMARKET CORP 154.0 72324.56 CORP Long
925652109 925652109 VICI PROPERTIES INC 24487.0 755179.08 CORP Long
84860W300 84860W300 SPIRIT REALTY CAPITAL INC 3499.0 135096.39 CORP Long
626755102 626755102 MURPHY USA INC 494.0 156914.16 CORP Long
052769106 052769106 AUTODESK INC 5243.0 1163631.42 CORP Long
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539830109 539830109 LOCKHEED MARTIN CORP 5519.0 2474443.65 CORP Long
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