Fidelity Rutland Square Trust II date 2023-11-30

Filling information for fund Fidelity Rutland Square Trust II as Treemap, fund includes 1441 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
86881A100 86881A100 SURGERY PARTNERS INC 161313.0 5283000.75 CORP Long
302081104 302081104 EXLSERVICE HOLDINGS INC 200.0 5674.0 CORP Long
910047109 910047109 UNITED AIRLINES HOLDINGS INC 540760.0 21305944.0 CORP Long
253868103 253868103 DIGITAL REALTY TRUST INC 299352.0 41544070.56 CORP Long
876030107 876030107 TAPESTRY INC 234557.0 7428420.19 CORP Long
37045V100 37045V100 GENERAL MOTORS CO 1420691.0 44893835.6 CORP Long
317585404 317585404 FINANCIAL INSTITUTIONS INC 790.0 13714.4 CORP Long
N/A N/A UBS GROUP AG 222719.0 6291811.75 CORP Long
65540B105 65540B105 NOODLES and CO 19476.0 59596.56 CORP Long
640268108 640268108 NEKTAR THERAPEUTICS 23900.0 11711.0 CORP Long
31634R406 31634R406 Fidelity Oxford Street Trust 13.2521 1172.81 RF Long
530307305 530307305 LIBERTY BROADBAND CORP 89494.0 7438741.28 CORP Long
16119P108 16119P108 CHARTER COMMUNICATIONS INC 272389.0 108991010.57 CORP Long
15118V207 15118V207 CELSIUS HOLDINGS INC 12566.0 622142.66 CORP Long
830566105 830566105 SKECHERS USA INC 39200.0 2309272.0 CORP Long
278642103 278642103 EBAY INC 543178.0 22275729.78 CORP Long
464287200 464287200 ISHARES TR 1296615.0 594394248.3 RF Long
67018T105 67018T105 NU SKIN ENTERPRISES INC 5000.0 85100.0 CORP Long
N/A N/A CHICAGO BOARD OPTIONS EXCHANGE -60.0 -35100.0 CORP N/A
436440101 436440101 HOLOGIC INC 460343.0 32822455.9 CORP Long
26441C204 26441C204 DUKE ENERGY CORP NEW 462884.0 42714935.52 CORP Long
45166A102 45166A102 IDEAYA BIOSCIENCES INC 700.0 22015.0 CORP Long
29444U700 29444U700 EQUINIX INC 55448.0 45190674.48 CORP Long
94106L109 94106L109 WASTE MANAGEMENT INC DEL 22916.0 3918406.84 CORP Long
16934W106 16934W106 CHIMERIX INC 4380.0 4259.99 CORP Long
78646V107 78646V107 SAFEHOLD INC 3099.0 61019.31 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC 361403.0 179169151.28 CORP Long
N/A N/A LONDON STOCK EXCHANGE GROUP PLC 16182.0 1824252.05 CORP Long
771195104 771195104 ROCHE HOLDING AG 395747.0 13332716.43 CORP Long
29605J106 29605J106 ESAB CORP 57300.0 4420695.0 CORP Long
00130H105 00130H105 AES CORP 197397.0 3397202.37 CORP Long
70975L107 70975L107 PENUMBRA INC 52800.0 11726352.0 CORP Long
21871X109 21871X109 COREBRIDGE FINANCIAL INC 1776804.0 37366188.12 CORP Long
880770102 880770102 TERADYNE INC 501326.0 46237296.98 CORP Long
133131102 133131102 CAMDEN PROPERTY TRUST 79214.0 7149855.64 CORP Long
68268W103 68268W103 ONEMAIN HLDGS INC 67784.0 2867263.2 CORP Long
257554105 257554105 DOMO INC 4857.0 46092.93 CORP Long
98980B103 98980B103 ZIPRECRUITER INC 3500.0 46935.0 CORP Long
871607107 871607107 SYNOPSYS INC 215420.0 117022606.6 CORP Long
30161Q104 30161Q104 EXELIXIS INC 32600.0 711006.0 CORP Long
377320106 377320106 GLATFELTER CORP 938.0 1378.86 CORP Long
44891N208 44891N208 IAC INC 117976.0 5642792.08 CORP Long
857477103 857477103 STATE STREET CORP 512332.0 37308016.24 CORP Long
055622104 055622104 BP PLC 801871.0 29099898.59 CORP Long
366651107 366651107 GARTNER INC 29721.0 12923879.64 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS INC 30200.0 3020906.0 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORP 283591.0 168095729.34 CORP Long
98139A105 98139A105 WORKIVA INC 500.0 48085.0 CORP Long
552704108 552704108 MEG ENERGY CORP 370000.0 6996720.59 CORP Long
98956P102 98956P102 ZIMMER BIOMET HLDGS INC 328832.0 38246449.92 CORP Long
N/A N/A ARCH CAPITAL GROUP LTD 398611.0 33359754.59 CORP Long
168905107 168905107 CHILDRENS PLACE INC 5200.0 118300.0 CORP Long
718546104 718546104 PHILLIPS 66 606203.0 78133504.67 CORP Long
01671P100 01671P100 ALLAKOS INC 8993.0 19964.46 CORP Long
58506Q109 58506Q109 MEDPACE HLDGS INC 15700.0 4250304.0 CORP Long
681919106 681919106 OMNICOM GROUP INC 280353.0 22604862.39 CORP Long
N/A N/A SAMSUNG ELECTRONICS CO LTD 100890.0 5650491.98 CORP Long
136375102 136375102 CANADIAN NATIONAL RAILWAY CO 139700.0 16198215.0 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 38828.0 8313074.8 CORP Long
N/A N/A LYONDELLBASELL INDS NV 339786.0 32313648.6 CORP Long
942622200 942622200 WATSCO INC 1800.0 688014.0 CORP Long
254423106 254423106 DINE BRANDS GLOBAL INC 79600.0 3460212.0 CORP Long
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 400.0 33592.0 CORP Long
87901J105 87901J105 TEGNA INC 308100.0 4723173.0 CORP Long
136385101 136385101 CANADIAN NATURAL RESOURCES LTD 34600.0 2311280.0 CORP Long
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC 500.0 8215.0 CORP Long
800677106 800677106 SANGAMO THERAPEUTICS INC 6778.0 2914.54 CORP Long
016255101 016255101 ALIGN TECHNOLOGY INC 29184.0 6239539.2 CORP Long
91529Y106 91529Y106 UNUM GROUP 540892.0 23258356.0 CORP Long
742718109 742718109 PROCTER and GAMBLE CO 2403815.0 369033678.8 CORP Long
98389B100 98389B100 XCEL ENERGY INC 298246.0 18145286.64 CORP Long
631103108 631103108 NASDAQ INC 20000.0 1116800.0 CORP Long
015271109 015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 1800.0 196920.0 CORP Long
194014502 194014502 ENOVIS CORP 472.0 23345.12 CORP Long
N/A N/A BROOKFIELD REINSURANCE LTD 7637.0 268746.03 CORP Long
042735100 042735100 ARROW ELECTRONICS INC 124900.0 14808144.0 CORP Long
90184D100 90184D100 TWIST BIOSCIENCE CORP 500.0 12025.0 CORP Long
N/A N/A CHICAGO MERCANTILE EXCH INC 292.0 2867759.96 CORP N/A
38268T103 38268T103 GOPRO INC 19333.0 69792.13 CORP Long
422819102 422819102 HEIDRICK and STRUGGLES INTERNATIONAL INC 200.0 5436.0 CORP Long
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC 18800.0 2647416.0 CORP Long
31635V794 31635V794 Fidelity Salem Street Trust 14890931.221 283225511.82 RF Long
011659109 011659109 ALASKA AIR GROUP INC 164700.0 6227307.0 CORP Long
30225T102 30225T102 EXTRA SPACE STORAGE INC 113469.0 14770259.73 CORP Long
92343X100 92343X100 VERINT SYS INC 6187.0 152014.59 CORP Long
38068T105 38068T105 GOLD RESOURCE CORP 3431.0 1098.61 CORP Long
126408103 126408103 CSX CORP 3269292.0 105598131.6 CORP Long
72815L107 72815L107 PLAYTIKA HOLDING CORP 1902.0 16528.38 CORP Long
018581108 018581108 BREAD FINANCIAL HOLDINGS INC 126.0 3540.6 CORP Long
144285103 144285103 CARPENTER TECHNOLOGY CORP 419.0 29669.39 CORP Long
48251W104 48251W104 KKR and CO INC 537692.0 40778561.28 CORP Long
929740108 929740108 WESTINGHOUSE AIR BRAKE TECH CORP 95886.0 11176472.16 CORP Long
05478C105 05478C105 AZEK CO INC/THE 3792.0 130786.08 CORP Long
405552100 405552100 HALEON PLC 1938584.0 16594279.04 CORP Long
570535104 570535104 MARKEL GROUP INC 3330.0 4792169.7 CORP Long
24703L202 24703L202 DELL TECHNOLOGIES INC 433100.0 32859297.0 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INC 118674.0 16285633.02 CORP Long
90346E103 90346E103 U S SILICA HOLDINGS INC 10200.0 115056.0 CORP Long
42226K105 42226K105 HEALTHCARE REALTY TRUST INC 459.0 7008.93 CORP Long
58502B106 58502B106 PEDIATRIX MEDICAL GROUP INC 26776.0 224382.88 CORP Long
256163106 256163106 DOCUSIGN INC 948310.0 40872161.0 CORP Long
978097103 978097103 WOLVERINE WORLD WIDE INC 4000.0 34280.0 CORP Long
023586100 023586100 U-HAUL HOLDING CO 5600.0 317016.0 CORP Long
780259305 780259305 SHELL PLC 550786.0 36241718.8 CORP Long
23753F107 23753F107 DASEKE INC 286.0 1252.68 CORP Long
68404L201 68404L201 OPTION CARE HEALTH INC 3900.0 116025.0 CORP Long
378973408 378973408 GLOBALSTAR INC 151700.0 241203.0 CORP Long
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS INC 132100.0 9039603.0 CORP Long
00206R102 00206R102 AT and T INC 5769033.0 95592876.81 CORP Long
00258W108 00258W108 AARON'S CO INC/THE 42141.0 371262.21 CORP Long
65487K100 65487K100 NLIGHT INC 881.0 11646.82 CORP Long
349853101 349853101 FORWARD AIR CORP 499.0 31701.47 CORP Long
018802108 018802108 ALLIANT ENERGY CORP 69100.0 3494387.0 CORP Long
156431108 156431108 CENTURY ALUMINUM COMPANY 7500.0 58950.0 CORP Long
031162100 031162100 AMGEN INC 721701.0 194599457.64 CORP Long
115236101 115236101 BROWN and BROWN INC 139803.0 10448876.22 CORP Long
45253H101 45253H101 IMMUNOGEN INC 1700.0 49895.0 CORP Long
N/A N/A TE CONNECTIVITY LT 273132.0 35780292.0 CORP Long
403949100 403949100 HF SINCLAIR CORP 292000.0 15324160.0 CORP Long
460146103 460146103 INTERNATIONAL PAPER CO 189341.0 6994256.54 CORP Long
500600101 500600101 KOPIN CORP 25165.0 38250.8 CORP Long
61218C103 61218C103 MONTAUK RENEWABLES INC 18780.0 173527.2 CORP Long
N/A N/A ASML HOLDING NV 119273.0 81554106.48 CORP Long
05379B107 05379B107 AVISTA CORP 300.0 10185.0 CORP Long
00287Y109 00287Y109 ABBVIE INC 2773937.0 394980889.43 CORP Long
084680107 084680107 BERKSHIRE HILLS BANCORP INC 4100.0 85813.0 CORP Long
52603A208 52603A208 LENDINGCLUB CORP 34000.0 214200.0 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINES INC 134794.0 52442953.64 CORP Long
372460105 372460105 GENUINE PARTS CO 83433.0 11078233.74 CORP Long
037833100 037833100 APPLE INC 13441368.0 2553187851.6 CORP Long
761624105 761624105 REX AMERICAN RESOURCES CORP 697.0 34166.94 CORP Long
205887102 205887102 CONAGRA BRANDS INC 303339.0 8581460.31 CORP Long
29364G103 29364G103 ENTERGY CORP NEW 60233.0 6108228.53 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC 73067.0 32646335.6 CORP Long
466313103 466313103 JABIL INC 108600.0 12523752.0 CORP Long
620071100 620071100 MOTORCAR PARTS OF AMERICA INC 1581.0 15240.84 CORP Long
529043101 529043101 LXP INDUSTRIAL TRUST 5900.0 51802.0 CORP Long
11120U105 11120U105 BRIXMOR PROPERTY GROUP INC 300765.0 6472462.8 CORP Long
35137L105 35137L105 FOX CORPORATION 1208447.0 35697524.38 CORP Long
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP 28000.0 1949920.0 CORP Long
703395103 703395103 PATTERSON COS INC 48100.0 1222221.0 CORP Long
89679E300 89679E300 TRIUMPH BANCORP INC 100.0 6787.0 CORP Long
10482B101 10482B101 BRAEMAR HOTELS and RESORTS INC 2200.0 4620.0 CORP Long
670100205 670100205 NOVO-NORDISK AS 397495.0 40480890.8 CORP Long
887399103 887399103 TIMKENSTEEL CORP 883.0 17942.56 CORP Long
88339J105 88339J105 TRADE DESK INC (THE) 7000.0 493220.0 CORP Long
316389303 316389303 Fidelity Securities Fund 63646.154 10470428.79 RF Long
032654105 032654105 ANALOG DEVICES INC 70734.0 12971200.92 CORP Long
500255104 500255104 KOHLS CORP 232800.0 5459160.0 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INC/OH 1739085.0 19582097.1 CORP Long
74736L109 74736L109 Q2 HOLDINGS INC 12500.0 444000.0 CORP Long
911684108 911684108 UNITED STATES CELLULAR CORP 2186.0 99309.98 CORP Long
83601L102 83601L102 SOTERA HEALTH CO 300.0 4095.0 CORP Long
913483103 913483103 UNIVERSAL ELECTRONICS INC 2473.0 19264.67 CORP Long
26210C104 26210C104 DROPBOX INC 175200.0 4937136.0 CORP Long
87305R109 87305R109 TTM TECHNOLOGIES INC 22252.0 334002.52 CORP Long
761330109 761330109 REVANCE THERAPEUTICS INC 5000.0 33850.0 CORP Long
012348108 012348108 ALBANY INTERNATIONAL CORP 396.0 33984.72 CORP Long
29249E109 29249E109 ENACT HOLDINGS INC 20500.0 568055.0 CORP Long
92338C103 92338C103 VERALTO CORP 82712.0 6389502.0 CORP Long
45780L104 45780L104 INOGEN INC 1500.0 8730.0 CORP Long
565849106 565849106 MARATHON OIL CORP 317100.0 8063853.0 CORP Long
872590104 872590104 T-MOBILE US INC 1845792.0 277699406.4 CORP Long
00737L103 00737L103 ADTALEM GLOBAL EDUCATION INC 1675.0 95424.75 CORP Long
21036P108 21036P108 CONSTELLATION BRANDS INC 308065.0 74086551.85 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES INC 1712378.0 207471718.48 CORP Long
023135106 023135106 AMAZON.COM INC 11364621.0 1660257481.89 CORP Long
316200104 316200104 Fidelity Mt. Vernon Street Trust 89265043.964 2791317924.75 RF Long
680223104 680223104 OLD REPUBLIC INTL CORP 83500.0 2447385.0 CORP Long
53815P108 53815P108 LIVERAMP HOLDINGS INC 4282.0 141991.12 CORP Long
70014A104 70014A104 PARK AEROSPACE CORP 200.0 3016.0 CORP Long
68218J103 68218J103 OMNIAB INC 28000.0 122920.0 CORP Long
56418H100 56418H100 MANPOWERGROUP INC 83100.0 6166851.0 CORP Long
74276R102 74276R102 PRIVIA HEALTH GROUP INC 154000.0 3181640.0 CORP Long
989817101 989817101 ZUMIEZ INC 2700.0 50976.0 CORP Long
292765104 292765104 ENERPAC TOOL GROUP CORP 13286.0 362707.8 CORP Long
34988V106 34988V106 FOSSIL GROUP INC 14400.0 15840.0 CORP Long
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC 51000.0 4048380.0 CORP Long
637870106 637870106 NATIONAL STORAGE AFFILIATES TRUST 1600.0 53104.0 CORP Long
526057302 526057302 LENNAR CORP 6000.0 688440.0 CORP Long
12541W209 12541W209 CH ROBINSON WORLDWIDE INC 504839.0 41422039.95 CORP Long
55262C100 55262C100 MBIA INC 8500.0 61540.0 CORP Long
20825C104 20825C104 CONOCOPHILLIPS INC 2400452.0 277420237.64 CORP Long
983134107 983134107 WYNN RESORTS LTD 157993.0 13337769.06 CORP Long
688239201 688239201 OSHKOSH CORP 228900.0 22269681.0 CORP Long
863667101 863667101 STRYKER CORP 809544.0 239892173.52 CORP Long
032095101 032095101 AMPHENOL CORPORATION NEW 878400.0 79925616.0 CORP Long
842587107 842587107 SOUTHERN COMPANY 843177.0 59848703.46 CORP Long
957638109 957638109 WESTERN ALLIANCE BANCORPORATN 119139.0 6102299.58 CORP Long
670837103 670837103 OGE ENERGY CORP 57347.0 2010012.35 CORP Long
922417100 922417100 VEECO INSTRUMENTS INC 7000.0 199710.0 CORP Long
530307107 530307107 LIBERTY BROADBAND CORP 71400.0 5921916.0 CORP Long
N/A N/A ELASTIC NV 42600.0 3423336.0 CORP Long
142339100 142339100 CARLISLE COS INC 35604.0 9983717.64 CORP Long
421298100 421298100 HAYWARD HOLDINGS INC 100.0 1179.0 CORP Long
368036109 368036109 GATOS SILVER INC 1300.0 8229.0 CORP Long
260003108 260003108 DOVER CORP 170831.0 24114503.96 CORP Long
594918104 594918104 MICROSOFT CORP 8781566.0 3327423173.06 CORP Long
602496101 602496101 MIMEDX GROUP INC 4900.0 38073.0 CORP Long
892672106 892672106 TRADEWEB MARKETS INC 82422.0 7986691.8 CORP Long
95040Q104 95040Q104 WELLTOWER INC 506028.0 45087094.8 CORP Long
89785X101 89785X101 TRUEBLUE INC 4300.0 59942.0 CORP Long
81762P102 81762P102 SERVICENOW INC 167264.0 114699615.36 CORP Long
770700102 770700102 ROBINHOOD MARKETS INC 112300.0 988240.0 CORP Long
761152107 761152107 RESMED INC 6700.0 1056791.0 CORP Long
345370860 345370860 FORD MOTOR CO 2968151.0 30453229.26 CORP Long
086516101 086516101 BEST BUY CO INC 211587.0 15009981.78 CORP Long
803607100 803607100 SAREPTA THERAPEUTICS INC 272678.0 22163267.84 CORP Long
890516107 890516107 TOOTSIE ROLL INDUSTRIES INC 118.0 3904.62 CORP Long
185899101 185899101 CLEVELAND-CLIFFS INC 137200.0 2354352.0 CORP Long
249906108 249906108 DESCARTES SYS GROUP INC 177612.0 14393676.48 CORP Long
88322Q108 88322Q108 TG THERAPEUTICS INC 2500.0 32025.0 CORP Long
31946M103 31946M103 FIRST CITIZENS BANCSHARES INC/NC 5005.0 7346789.45 CORP Long
302130109 302130109 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 235839.0 28380865.26 CORP Long
29260Y109 29260Y109 ENDEAVOR GROUP HOLDINGS INC 1484630.0 36091355.3 CORP Long
512807108 512807108 LAM RESEARCH CORP 108676.0 77803321.92 CORP Long
76131N101 76131N101 RETAIL OPPORTUNITY INVTS CORP 3011.0 38751.57 CORP Long
02079K107 02079K107 ALPHABET INC 6325069.0 847053240.48 CORP Long
607525102 607525102 MODEL N INC 900.0 20655.0 CORP Long
19249H103 19249H103 COHERUS BIOSCIENCES INC 2400.0 5112.0 CORP Long
N/A N/A ALLEGION PLC 163906.0 17388787.54 CORP Long
49446R109 49446R109 KIMCO REALTY CORP 468671.0 9054723.72 CORP Long
23918K108 23918K108 DAVITA INC 213015.0 21612501.9 CORP Long
743315103 743315103 PROGRESSIVE CORP OHIO 1585537.0 260075634.11 CORP Long
76954A103 76954A103 RIVIAN AUTOMOTIVE INC 657111.0 11013180.36 CORP Long
57637H103 57637H103 MASTERCRAFT BOAT HOLDINGS INC 2181.0 43620.0 CORP Long
146103106 146103106 CARTER BANKSHARES INC 500.0 6265.0 CORP Long
29251M106 29251M106 ENANTA PHARMACEUTICALS INC 12800.0 119552.0 CORP Long
030371108 030371108 AMERICAN VANGUARD CORP 14000.0 131320.0 CORP Long
N/A N/A WIX.COM LTD 34500.0 3501750.0 CORP Long
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC 300.0 18411.0 CORP Long
N/A N/A NORWEGIAN CRUISE LINE HLDGS LTD 399800.0 6104946.0 CORP Long
49803T300 49803T300 KITE REALTY GROUP TRUST 100.0 2112.0 CORP Long
887389104 887389104 TIMKEN CO 159337.0 11535998.8 CORP Long
42225T107 42225T107 HEALTH CATALYST INC 1101.0 7905.18 CORP Long
N/A N/A ACCENTURE PLC 392095.0 130622528.3 CORP Long
505743104 505743104 LADDER CAPITAL CORP 17986.0 201623.06 CORP Long
78409V104 78409V104 S and P GLOBAL INC 440939.0 183355664.37 CORP Long
92826C839 92826C839 VISA INC 2204931.0 565961689.08 CORP Long
744320102 744320102 PRUDENTIAL FINL INC 106250.0 10389125.0 CORP Long
205768302 205768302 COMSTOCK RESOURCES INC 10100.0 99687.0 CORP Long
29414B104 29414B104 EPAM SYSTEMS INC 34525.0 8914009.75 CORP Long
30040W108 30040W108 EVERSOURCE ENERGY 700.0 41587.0 CORP Long
49714P108 49714P108 KINSALE CAPITAL GROUP INC 200.0 70020.0 CORP Long
938824109 938824109 WAFD INC 1300.0 34749.0 CORP Long
74762E102 74762E102 QUANTA SVCS INC 11800.0 2222058.0 CORP Long
784117103 784117103 SEI INVESTMENTS CO 278400.0 16333728.0 CORP Long
96145D105 96145D105 WESTROCK CO 467268.0 19237423.56 CORP Long
71944F106 71944F106 PHREESIA INC 70000.0 1078700.0 CORP Long
606822104 606822104 MITSUBISHI UFJ FINANCIAL GROUP INC 1043000.0 8959370.0 CORP Long
68375N103 68375N103 OPKO HEALTH INC 8700.0 12702.0 CORP Long
013091103 013091103 ALBERTSONS COS INC 256740.0 5589229.8 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 3295461.0 162729864.18 CORP Long
46565G104 46565G104 ITEOS THERAPEUTICS INC 3000.0 28080.0 CORP Long
10948W103 10948W103 BRIGHTSPHERE INVT GROUP INC 500.0 8725.0 CORP Long
77543R102 77543R102 ROKU INC 170812.0 17798610.4 CORP Long
896239100 896239100 TRIMBLE INC 15000.0 696000.0 CORP Long
911363109 911363109 UNITED RENTALS INC 43443.0 20679736.86 CORP Long
74144T108 74144T108 PRICE (T ROWE) GROUP INC 60900.0 6097917.0 CORP Long
48020Q107 48020Q107 JONES LANG LASALLE INC 9000.0 1399680.0 CORP Long
00461U105 00461U105 ACLARIS THERAPEUTICS INC 800.0 699.76 CORP Long
51509F105 51509F105 LANDS END INC 603.0 4257.18 CORP Long
457187102 457187102 INGREDION INC 125800.0 12893242.0 CORP Long
26884L109 26884L109 EQT CORP 322300.0 12879108.0 CORP Long
392709101 392709101 GREEN BRICK PARTNERS INC 700.0 33215.0 CORP Long
23331S100 23331S100 DHI GROUP INC 5388.0 13254.48 CORP Long
67623C109 67623C109 OFFICE PROPERTIES INCOME TRUST 12500.0 69750.0 CORP Long
412822108 412822108 HARLEY-DAVIDSON INC 380900.0 11423191.0 CORP Long
N/A N/A AXIS CAPITAL HOLDINGS LTD 137500.0 7746750.0 CORP Long
23204G100 23204G100 CUSTOMERS BANCORP INC 5422.0 244369.54 CORP Long
104674106 104674106 BRADY CORPORATION 3300.0 185691.0 CORP Long
38141G104 38141G104 GOLDMAN SACHS GROUP INC (THE) 434660.0 148453776.4 CORP Long
00724F101 00724F101 ADOBE INC 769628.0 470250404.28 CORP Long
423452101 423452101 HELMERICH and PAYNE INC 1700.0 61591.0 CORP Long
902973304 902973304 US BANCORP DEL 832360.0 31729563.2 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP 499047.0 55723588.02 CORP Long
200525103 200525103 COMMERCE BANCSHARES INC/MO 118000.0 5967260.0 CORP Long
88579Y101 88579Y101 3M CO 184936.0 18321609.52 CORP Long
053332102 053332102 AUTOZONE INC 27080.0 70676904.4 CORP Long
988498101 988498101 YUM BRANDS INC 905963.0 113743654.65 CORP Long
858119100 858119100 STEEL DYNAMICS INC 355426.0 42341899.38 CORP Long
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68622V106 68622V106 ORGANON and CO 179800.0 2035336.0 CORP Long
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74460D109 74460D109 PUBLIC STORAGE 115511.0 29889626.36 CORP Long
597742105 597742105 MIDLAND STS BANCORP INC ILL 398.0 8986.84 CORP Long
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03782L101 03782L101 APPIAN CORP 9300.0 337032.0 CORP Long
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50015M109 50015M109 KODIAK SCIENCES INC 18800.0 45496.0 CORP Long
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302491303 302491303 FMC CORP 119047.0 6388062.02 CORP Long
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294429105 294429105 EQUIFAX INC 51188.0 11144139.48 CORP Long
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418056107 418056107 HASBRO INC 12467.0 578593.47 CORP Long
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33768G107 33768G107 FIRSTCASH HOLDINGS INC 300.0 33600.0 CORP Long
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45688C107 45688C107 INGEVITY CORP 112800.0 4375512.0 CORP Long
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68554V108 68554V108 ORASURE TECHNOLOGIES INC 100.0 732.0 CORP Long
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320557101 320557101 FIRST INTERSTATE BANK OF CALIF 1918.0 42080.92 CORP Long
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228368106 228368106 CROWN HOLDINGS INC 97699.0 8403090.99 CORP Long
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458140100 458140100 INTEL CORP 1134600.0 50716620.0 CORP Long
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28225C806 28225C806 EGAIN CORP 94.0 716.28 CORP Long
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311900104 311900104 FASTENAL CO 17900.0 1073463.0 CORP Long
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256677105 256677105 DOLLAR GEN CORP NEW 142746.0 18716855.52 CORP Long
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698884103 698884103 PAR TECHNOLOGY CORP 500.0 18415.0 CORP Long
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34379V103 34379V103 FLUENCE ENERGY INC 1900.0 47652.0 CORP Long
90328M107 90328M107 USANA HEALTH SCIENCES INC 400.0 18904.0 CORP Long
405217100 405217100 HAIN CELESTIAL GROUP INC 6000.0 63420.0 CORP Long
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81684M104 81684M104 SEMLER SCIENTIFIC INC 2991.0 115273.14 CORP Long
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750102105 750102105 RACKSPACE TECHNOLOGY INC 8760.0 11037.6 CORP Long
830830105 830830105 SKYLINE CHAMPION CORP 1900.0 114361.0 CORP Long
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291011104 291011104 EMERSON ELECTRIC CO 129404.0 11504015.6 CORP Long
03076K108 03076K108 AMERIS BANCORP 428.0 18224.24 CORP Long
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07831C103 07831C103 BELLRING BRANDS INC 78100.0 4131490.0 CORP Long
88025T102 88025T102 TENABLE HOLDINGS INC 61000.0 2524790.0 CORP Long
388689101 388689101 GRAPHIC PACKAGING HOLDING CO 374700.0 8494449.0 CORP Long
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