Fidelity Rutland Square Trust II date 2021-05-31

Filling information for fund Fidelity Rutland Square Trust II as Treemap, fund includes 854 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
86881A100 86881A100 SURGERY PARTNERS INC 69000.0 4038570.0 CORP Long
910047109 910047109 UNITED AIRLINES HOLDINGS INC 689457.0 40229815.95 CORP Long
253868103 253868103 DIGITAL RLTY TR INC 38400.0 5819904.0 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL INC 50800.0 1955800.0 CORP Long
37045V100 37045V100 GENERAL MOTORS CO 2168786.0 128630697.66 CORP Long
640268108 640268108 NEKTAR THERAPEUTICS 75000.0 1355250.0 CORP Long
31634R406 31634R406 Fidelity Oxford Street Trust 858824.937 10795429.46 RF Long
530307305 530307305 LIBERTY BROADBAND CORP 418700.0 69625623.0 CORP Long
16119P108 16119P108 CHARTER COMMUNICATIONS INC 298013.0 206978968.89 CORP Long
471023804 471023804 JANUS INVESTMENT FUND 4620602.859 784485953.4 RF Long
830566105 830566105 SKECHERS USA INC 60000.0 2850000.0 CORP Long
278642103 278642103 EBAY INC 1587499.0 96646939.12 CORP Long
436440101 436440101 HOLOGIC INC 508423.0 32061154.38 CORP Long
26441C204 26441C204 DUKE ENERGY CORP NEW 21400.0 2144708.0 CORP Long
29444U700 29444U700 EQUINIX INC 79180.0 58333489.6 CORP Long
003654100 003654100 ABIOMED INC 11088.0 3155423.04 CORP Long
N/A N/A HARBOUR ENERGY PLC 4127900.0 1203841.45 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC 566568.0 266003676.0 CORP Long
771195104 771195104 ROCHE HOLDING AG 930705.0 40727650.8 CORP Long
N/A N/A INNOVENT BIOLGICS INC 330000.0 3805615.33 CORP Long
00130H105 00130H105 AES CORP 706352.0 17948404.32 CORP Long
70975L107 70975L107 PENUMBRA INC 45000.0 11209950.0 CORP Long
431475102 431475102 HILL-ROM HOLDINGS INC 92800.0 10326784.0 CORP Long
880770102 880770102 TERADYNE INC 140857.0 18642423.95 CORP Long
133131102 133131102 CAMDEN PROPERTY TRUST 114500.0 14356010.0 CORP Long
68268W103 68268W103 ONEMAIN HLDGS INC 240200.0 13893168.0 CORP Long
871607107 871607107 SYNOPSYS INC 102255.0 26007536.7 CORP Long
30161Q104 30161Q104 EXELIXIS INC 80000.0 1804000.0 CORP Long
98936J101 98936J101 ZENDESK INC 25900.0 3539494.0 CORP Long
857477103 857477103 STATE STREET CORP 1449701.0 126094992.98 CORP Long
366651107 366651107 GARTNER INC 44995.0 10431640.8 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS INC 126460.0 10431685.4 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORP NEW 403366.0 152581256.82 CORP Long
98139A105 98139A105 WORKIVA INC 5400.0 512460.0 CORP Long
552704108 552704108 MEG ENERGY CORP 929200.0 6168771.16 CORP Long
98956P102 98956P102 ZIMMER BIOMET HLDGS INC 624397.0 105104747.01 CORP Long
N/A N/A ARCH CAPITAL GROUP LTD 199500.0 7958055.0 CORP Long
654445303 654445303 NINTENDO CO LTD 42287.0 3269630.84 CORP Long
718546104 718546104 PHILLIPS 66 929208.0 78257897.76 CORP Long
92339V308 92339V308 VEREIT INC 497660.0 23673686.2 CORP Long
681919106 681919106 OMNICOM GROUP INC 221204.0 18191816.96 CORP Long
18915M107 18915M107 CLOUDFLARE INC 6300.0 516978.0 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 256688.0 61646190.08 CORP Long
N/A N/A LYONDELLBASELL INDS NV 617200.0 69509064.0 CORP Long
87901J105 87901J105 TEGNA INC 536100.0 10394979.0 CORP Long
894164102 894164102 TRAVEL+LEISURE CO 129600.0 8443440.0 CORP Long
912796A90 912796A90 UST BILLS 5360000.0 5359132.0 UST Long
78486Q101 78486Q101 SVB FINANCIAL GROUP 118487.0 69064887.43 CORP Long
016255101 016255101 ALIGN TECHNOLOGY INC 5926.0 3497228.9 CORP Long
91529Y106 91529Y106 UNUM GROUP 479100.0 14837727.0 CORP Long
742718109 742718109 PROCTER and GAMBLE CO 3462616.0 466933767.6 CORP Long
98389B100 98389B100 XCEL ENERGY INC 959655.0 68020346.4 CORP Long
631103108 631103108 NASDAQ INC 81600.0 13664736.0 CORP Long
015271109 015271109 ALEXANDRIA REAL EST EQUITS INC 88827.0 15834301.02 CORP Long
042735100 042735100 ARROW ELECTRONICS INC 349641.0 42072301.53 CORP Long
38268T103 38268T103 GOPRO INC 170400.0 1911888.0 CORP Long
31635V794 31635V794 Fidelity Salem Street Trust 92977340.936 2055729008.09 RF Long
N/A N/A JANUS INTERNATIONAL GROUP LLC 298584.0 3555239.69 CORP Long
30225T102 30225T102 EXTRA SPACE STORAGE INC 65296.0 9781993.76 CORP Long
92343X100 92343X100 VERINT SYS INC 68200.0 3144702.0 CORP Long
00507V109 00507V109 ACTIVISION BLIZZARD INC 947105.0 92105961.25 CORP Long
126408103 126408103 CSX CORP 735665.0 73654779.8 CORP Long
72815L107 72815L107 PLAYTIKA HOLDING CORP 359265.0 9854638.95 CORP Long
48251W104 48251W104 KKR and CO INC DEL 670688.0 37350614.72 CORP Long
929740108 929740108 WESTINGHOUSE AIR BRAKE TECH CORP 165993.0 13737580.68 CORP Long
570535104 570535104 MARKEL CORP 6290.0 7708332.1 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INC 552049.0 72688291.83 CORP Long
380237107 380237107 GODADDY INC 36600.0 2963136.0 CORP Long
25470F104 25470F104 DISCOVERY INC 80400.0 2581644.0 CORP Long
N/A N/A REDE D'OR SAO LUIZ SA 260000.0 3542030.43 CORP Long
023586100 023586100 AMERCO 13000.0 7475520.0 CORP Long
68404L201 68404L201 OPTION CARE HEALTH INC 108000.0 1980720.0 CORP Long
34964C106 34964C106 FORTUNE BRANDS HOME and SEC INC 363701.0 37519395.16 CORP Long
00206R102 00206R102 AT and T INC 5630791.0 165714179.13 CORP Long
031162100 031162100 AMGEN INC 625981.0 148945919.14 CORP Long
460146103 460146103 INTERNATIONAL PAPER CO 1020245.0 64377459.5 CORP Long
N/A N/A ASML HOLDING NV 27530.0 18595689.1 CORP Long
N/A N/A IONQ INC 71926.0 646039.33 CORP Long
00287Y109 00287Y109 ABBVIE INC 2912093.0 329648927.6 CORP Long
N/A N/A COPA HOLDINGS SA 400.0 32904.0 CORP Long
N/A N/A LONZA GROUP AG 7500.0 4848443.09 CORP Long
808541106 808541106 SCHWEITZER-MAUDUIT INTL INC 240600.0 9842946.0 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINES INC 161341.0 42827968.45 CORP Long
372460105 372460105 GENUINE PARTS CO 91400.0 11984368.0 CORP Long
037833100 037833100 APPLE INC 14281096.0 1779567372.56 CORP Long
205887102 205887102 CONAGRA BRANDS INC 1279011.0 48730319.1 CORP Long
N/A N/A EPIROC AB 20900.0 7537.86 CORP Long
29364G103 29364G103 ENTERGY CORP NEW 378937.0 39886908.62 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC 38400.0 12408192.0 CORP Long
466313103 466313103 JABIL INC 897781.0 50679737.45 CORP Long
529043101 529043101 LEXINGTON CORP PPTYS TR REIT 248100.0 3071478.0 CORP Long
25243Q205 25243Q205 DIAGEO PLC 21172.0 4091489.0 CORP Long
11120U105 11120U105 BRIXMOR PPTY GROUP INC 713228.0 16197407.88 CORP Long
35137L105 35137L105 FOX CORPORATION 639502.0 23885399.7 CORP Long
670100205 670100205 NOVO-NORDISK AS 204181.0 16109880.9 CORP Long
032654105 032654105 ANALOG DEVICES INC 963778.0 158637858.8 CORP Long
500255104 500255104 KOHLS CORP 397954.0 22082467.46 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INC 5168180.0 81967334.8 CORP Long
N/A N/A ROLLS-ROYCE HOLDINGS PLC 1001700.0 1517821.98 CORP Long
565849106 565849106 MARATHON OIL CORP 699036.0 8465325.96 CORP Long
872590104 872590104 T-MOBILE US INC 1108668.0 156821088.6 CORP Long
21036P108 21036P108 CONSTELLATION BRANDS INC 439485.0 105353344.2 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES INC 2731936.0 218773434.88 CORP Long
023135106 023135106 AMAZON.COM INC 539533.0 1738952626.31 CORP Long
316200104 316200104 Fidelity Mt Vernon Street Trust 103351429.056 3660707617.16 RF Long
680223104 680223104 OLD REPUBLIC INTL CORP 93500.0 2455310.0 CORP Long
45765U103 45765U103 INSIGHT ENTERPRISES INC 23500.0 2455280.0 CORP Long
53815P108 53815P108 LIVERAMP HOLDINGS INC 37000.0 1858880.0 CORP Long
56418H100 56418H100 MANPOWERGROUP INC WIS 134300.0 16248957.0 CORP Long
469814107 469814107 JACOBS ENGINEERING GROUP INC 460569.0 65437643.52 CORP Long
N/A N/A ADC THERAPEUTICS SA 89400.0 1935510.0 CORP Long
526057302 526057302 LENNAR CORP 6000.0 469860.0 CORP Long
12541W209 12541W209 CH ROBINSON WORLDWIDE INC 72937.0 7076347.74 CORP Long
20825C104 20825C104 CONOCOPHILLIPS INC 3448378.0 192212589.72 CORP Long
983134107 983134107 WYNN RESORTS LTD 142915.0 18846201.05 CORP Long
688239201 688239201 OSHKOSH CORP 200300.0 26327432.0 CORP Long
863667101 863667101 STRYKER CORP 198038.0 50553160.26 CORP Long
032095101 032095101 AMPHENOL CORPORATION NEW 897410.0 60359796.6 CORP Long
842587107 842587107 SOUTHERN COMPANY 1634235.0 104460301.2 CORP Long
957638109 957638109 WESTERN ALLIANCE BANCORPORATN 48000.0 4800480.0 CORP Long
98401F105 98401F105 XENCOR INC 56000.0 2153760.0 CORP Long
03272L108 03272L108 ANAPLAN INC 141600.0 7293816.0 CORP Long
N/A N/A ELASTIC NV 43800.0 5177598.0 CORP Long
05368M106 05368M106 AVID BIOSERVICES INC 121000.0 2574880.0 CORP Long
142339100 142339100 CARLISLE COS INC 73995.0 14230718.4 CORP Long
260003108 260003108 DOVER CORP 280435.0 42205467.5 CORP Long
594918104 594918104 MICROSOFT CORP 9487504.0 2368839998.72 CORP Long
892672106 892672106 TRADEWEB MARKETS INC 66291.0 5553859.98 CORP Long
95040Q104 95040Q104 WELLTOWER INC 446160.0 33359383.2 CORP Long
81762P102 81762P102 SERVICENOW INC 28969.0 13727829.72 CORP Long
N/A N/A BNP PARIBAS 39208.0 2699279.73 CORP Long
345370860 345370860 FORD MOTOR CO 5437777.0 79010899.81 CORP Long
086516101 086516101 BEST BUY CO INC 526273.0 61173973.52 CORP Long
803607100 803607100 SAREPTA THERAPEUTICS INC 30000.0 2269500.0 CORP Long
941848103 941848103 WATERS CORP 7146.0 2302798.5 CORP Long
88322Q108 88322Q108 TG THERAPEUTICS INC 88000.0 3068560.0 CORP Long
22663K107 22663K107 CRINETICS PHARMACEUTICALS INC 25700.0 451035.0 CORP Long
302130109 302130109 EXPEDITORS INTL OF WASH INC 417293.0 52449557.17 CORP Long
512807108 512807108 LAM RESEARCH CORP 193281.0 125603657.85 CORP Long
02079K107 02079K107 ALPHABET INC 506732.0 1222014621.92 CORP Long
N/A N/A ALLEGION PLC 139615.0 19613115.2 CORP Long
05464C101 05464C101 AXON ENTERPRISE INC 9400.0 1321546.0 CORP Long
00827B106 00827B106 AFFIRM HOLDINGS INC 339202.0 20626873.62 CORP Long
49446R109 49446R109 KIMCO REALTY CORP 812265.0 17309367.15 CORP Long
23918K108 23918K108 DAVITA INC 260700.0 31302249.0 CORP Long
743315103 743315103 PROGRESSIVE CORP OHIO 1402334.0 138943252.72 CORP Long
N/A N/A WIX.COM LTD 16700.0 4339662.0 CORP Long
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC 13300.0 524153.0 CORP Long
887389104 887389104 TIMKEN CO 226400.0 20025080.0 CORP Long
N/A N/A SWEDISH MATCH CO 102000.0 945792.16 CORP Long
N/A N/A ACCENTURE PLC 459103.0 129540502.48 CORP Long
78409V104 78409V104 S and P GLOBAL INC 154437.0 58604208.39 CORP Long
92826C839 92826C839 VISA INC 2659305.0 604460026.5 CORP Long
744320102 744320102 PRUDENTIAL FINL INC 599251.0 64101879.47 CORP Long
216831107 216831107 COOPER TIRE and RUBBER CO 294600.0 17493348.0 CORP Long
74762E102 74762E102 QUANTA SVCS INC 68900.0 6569615.0 CORP Long
784117103 784117103 SEI INV CORP 478318.0 30344493.92 CORP Long
N/A N/A LIBERTY GLOBAL PLC 141700.0 3857074.0 CORP Long
96145D105 96145D105 WESTROCK CO 909586.0 53047055.52 CORP Long
71944F106 71944F106 PHREESIA INC 56000.0 2772000.0 CORP Long
606822104 606822104 MITSUBISHI UFJ FIN GRP INC 2150000.0 12448500.0 CORP Long
N/A N/A LINDE PLC 631882.0 189943729.2 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 3453258.0 226948115.76 CORP Long
896239100 896239100 TRIMBLE INC 216676.0 16855226.04 CORP Long
911363109 911363109 UNITED RENTALS INC 105585.0 35261166.6 CORP Long
74144T108 74144T108 PRICE (T ROWE) GROUP INC 211410.0 40453303.5 CORP Long
48020Q107 48020Q107 JONES LANG LASALLE INC 43300.0 8757425.0 CORP Long
457187102 457187102 INGREDION INC 209500.0 19887835.0 CORP Long
29082A107 29082A107 EMBRAER S A 72700.0 973453.0 CORP Long
412822108 412822108 HARLEY-DAVIDSON INC 468000.0 22683960.0 CORP Long
N/A N/A AXIS CAP HLDGS LTD 200700.0 10765548.0 CORP Long
38141G104 38141G104 GOLDMAN SACHS GROUP INC (THE) 894422.0 332742872.44 CORP Long
00724F101 00724F101 ADOBE INC 516230.0 260479333.4 CORP Long
902973304 902973304 US BANCORP DEL 1620377.0 98486514.06 CORP Long
729139105 729139105 PLIANT THERAPEUTICS INC 72500.0 2179350.0 CORP Long
17243V102 17243V102 CINEMARK HOLDINGS INC 116500.0 2639890.0 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP 2358787.0 379245773.86 CORP Long
200525103 200525103 COMMERCE BANCSHARES INC 253900.0 19773732.0 CORP Long
88579Y101 88579Y101 3M CO 794000.0 161213760.0 CORP Long
053332102 053332102 AUTOZONE INC 56755.0 79831583.0 CORP Long
988498101 988498101 YUM BRANDS INC 773842.0 92837824.74 CORP Long
858119100 858119100 STEEL DYNAMICS INC 134200.0 8378106.0 CORP Long
15677J108 15677J108 CERIDIAN HCM HLDG INC 432445.0 38686529.7 CORP Long
00508Y102 00508Y102 ACUITY BRANDS INC 114789.0 21322056.75 CORP Long
866674104 866674104 SUN COMMUNITIES INC 296440.0 49629984.8 CORP Long
682680103 682680103 ONEOK INC NEW 54570.0 2878021.8 CORP Long
494368103 494368103 KIMBERLY-CLARK CORP 130317.0 17023309.71 CORP Long
854502101 854502101 STANLEY BLACK and DECKER INC 348993.0 75661682.4 CORP Long
45073V108 45073V108 ITT INC 214692.0 20159578.8 CORP Long
693656100 693656100 PVH CORP 48462.0 5564406.84 CORP Long
001055102 001055102 AFLAC INC 1188296.0 67352617.28 CORP Long
174610105 174610105 CITIZENS FINANCIAL GRP INC 2428509.0 121182599.1 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORP 357600.0 14318304.0 CORP Long
80105N105 80105N105 SANOFI 686470.0 36678092.1 CORP Long
N/A N/A ATLASSIAN CORP PLC 83320.0 19436889.6 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS INC 222362.0 111721339.66 CORP Long
30303M102 30303M102 FACEBOOK INC 3690578.0 1213203705.94 CORP Long
98585N106 98585N106 YEXT INC 462200.0 6688034.0 CORP Long
670002401 670002401 NOVAVAX INC 12000.0 1771440.0 CORP Long
12504L109 12504L109 CBRE GROUP INC 423213.0 37149637.14 CORP Long
65339F101 65339F101 NEXTERA ENERGY INC 2975698.0 217880607.56 CORP Long
902494103 902494103 TYSON FOODS INC 1091631.0 86784664.5 CORP Long
N/A N/A EDENRED 34207.0 1885877.56 CORP Long
461202103 461202103 INTUIT INC 426389.0 187223146.01 CORP Long
808513105 808513105 SCHWAB CHARLES CORP 2669968.0 197177136.8 CORP Long
12572Q105 12572Q105 CME GROUP INC 289013.0 63224483.88 CORP Long
126349109 126349109 CSG SYSTEMS INTL INC 185800.0 8182632.0 CORP Long
N/A N/A CHUBB LTD 1246381.0 211872306.19 CORP Long
438516106 438516106 HONEYWELL INTERNATIONAL INC 1396201.0 322396772.91 CORP Long
244199105 244199105 DEERE and CO 425735.0 153732908.5 CORP Long
229663109 229663109 CUBESMART 135000.0 5911650.0 CORP Long
064058100 064058100 BANK NEW YORK MELLON CORP 1764530.0 91896722.4 CORP Long
45845P108 45845P108 INTERCEPT PHARMACEUTICALS INC 62500.0 1039375.0 CORP Long
600544100 600544100 MILLER (HERMAN) INC 68300.0 3264740.0 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORP 1035361.0 81099827.13 CORP Long
693718108 693718108 PACCAR INC 891093.0 81588475.08 CORP Long
55087P104 55087P104 LYFT INC 1067679.0 60953794.11 CORP Long
90184L102 90184L102 TWITTER INC 514765.0 29856370.0 CORP Long
40412C101 40412C101 HCA HEALTHCARE INC 946809.0 203365105.11 CORP Long
675232102 675232102 OCEANEERING INTERNATIONAL INC 90267.0 1288110.09 CORP Long
116794108 116794108 BRUKER CORP 80000.0 5555200.0 CORP Long
92276F100 92276F100 VENTAS INC 626256.0 34725895.2 CORP Long
110448107 110448107 BRITISH AMERICAN TOBACCO PLC 97188.0 3758259.96 CORP Long
770323103 770323103 ROBERT HALF INTERNATIONAL INC 86481.0 7678647.99 CORP Long
N/A N/A SUBSEA 7 SA 388000.0 3850771.25 CORP Long
N/A N/A FLEX LTD 1038900.0 18980703.0 CORP Long
025537101 025537101 AMERICAN ELECTRIC POWER CO INC 463206.0 39835716.0 CORP Long
806857108 806857108 SCHLUMBERGER LTD 879507.0 27554954.31 CORP Long
N/A N/A VIVENDI 182529.0 6655291.19 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS INC 87725.0 14913250.0 CORP Long
14448C104 14448C104 CARRIER GLOBAL CORP 333970.0 15339242.1 CORP Long
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC 131620.0 10174226.0 CORP Long
98943L107 98943L107 ZENTALIS PHARMACEUTICALS INC 50000.0 2792500.0 CORP Long
237266101 237266101 DARLING INGREDIENTS INC 70900.0 4853814.0 CORP Long
105368203 105368203 BRANDYWINE REALTY TRUST 767000.0 10784020.0 CORP Long
59001K100 59001K100 MERITOR INC 117300.0 3049800.0 CORP Long
98419M100 98419M100 XYLEM INC 225000.0 26577000.0 CORP Long
01625V104 01625V104 ALIGNMENT HEALTHCARE INC 138000.0 3481740.0 CORP Long
452327109 452327109 ILLUMINA INC 102809.0 41703442.76 CORP Long
335934105 335934105 FIRST QUANTUM MINERALS LTD 79400.0 1975058.98 CORP Long
918204108 918204108 VF CORPORATION 258291.0 20590958.52 CORP Long
200340107 200340107 COMERICA INC 116461.0 9141023.89 CORP Long
03768E105 03768E105 APOLLO GLOBAL MGMT INC 890543.0 51063735.62 CORP Long
N/A N/A MEDTRONIC PLC 1039291.0 131563847.69 CORP Long
60871R209 60871R209 MOLSON COORS BEVERAGE CO 567100.0 33073272.0 CORP Long
03743Q108 03743Q108 APA CORP 234975.0 4887480.0 CORP Long
369550108 369550108 GENERAL DYNAMICS CORP 384351.0 72992098.41 CORP Long
285512109 285512109 ELECTRONIC ARTS INC 252057.0 36026507.01 CORP Long
09247X101 09247X101 BLACKROCK INC 98790.0 86642781.6 CORP Long
447011107 447011107 HUNTSMAN CORP 1013100.0 28751778.0 CORP Long
N/A N/A ROCHE HOLDING AG 34200.0 11971766.8 CORP Long
09062X103 09062X103 BIOGEN INC 274963.0 73547103.24 CORP Long
216648402 216648402 COOPER COMPANIES INC 22372.0 8802263.4 CORP Long
989701107 989701107 ZIONS BANCORP NA 81300.0 4705644.0 CORP Long
626755102 626755102 MURPHY USA INC 128286.0 17294235.66 CORP Long
052769106 052769106 AUTODESK INC 411491.0 117628817.26 CORP Long
58933Y105 58933Y105 MERCK and CO INC 2127403.0 161448613.67 CORP Long
67098H104 67098H104 O-I GLASS INC 154700.0 2851121.0 CORP Long
84790A105 84790A105 SPECTRUM BRANDS HOLDINGS INC 7559.0 671919.51 CORP Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES 102401.0 14579854.38 CORP Long
759509102 759509102 RELIANCE STEEL and ALUMINUM CO 131500.0 22101205.0 CORP Long
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP INC 73900.0 2039640.0 CORP Long
N/A N/A ROYAL CARIBBEAN CRUISES LTD 90112.0 8404746.24 CORP Long
N/A N/A NXP SEMICONDUCTORS NV 994526.0 210262686.92 CORP Long
74460D109 74460D109 PUBLIC STORAGE 228636.0 64585097.28 CORP Long
816851109 816851109 SEMPRA ENERGY 701436.0 95037563.64 CORP Long
N/A N/A EUROBANK ERGASIAS SERVICES AND HOLDINGS SA 3369557.0 3163934.85 CORP Long
177376100 177376100 CITRIX SYSTEMS INC 296669.0 34105068.24 CORP Long
25746U109 25746U109 DOMINION ENERGY INC 1061035.0 80787204.9 CORP Long
084670108 084670108 BERKSHIRE HATHAWAY INC DEL 1.0 435999.99 CORP Long
958102105 958102105 WESTERN DIGITAL CORP 38300.0 2881309.0 CORP Long
125523100 125523100 CIGNA CORP 1039033.0 268953692.05 CORP Long
370334104 370334104 GENERAL MILLS INC 456069.0 28668497.34 CORP Long
548661107 548661107 LOWES COS INC 1946697.0 379274976.51 CORP Long
N/A N/A THERAVANCE BIOPHARMA INC 80000.0 1382400.0 CORP Long
053015103 053015103 AUTOMATIC DATA PROCESSING INC 64684.0 12679357.68 CORP Long
92537N108 92537N108 VERTIV HOLDINGS CO 1043.0 25887.26 CORP Long
57772K101 57772K101 MAXIM INTEGRATED PRODUCTS INC 127051.0 12960472.51 CORP Long
05352A100 05352A100 AVANTOR INC 190565.0 6126664.75 CORP Long
88557W101 88557W101 360 DIGITECH INC 60874.0 1708733.18 CORP Long
302491303 302491303 FMC CORP 82600.0 9638594.0 CORP Long
253393102 253393102 DICKS SPORTING GOODS INC 330530.0 32236590.9 CORP Long
N/A N/A AMCOR PLC 997400.0 11769320.0 CORP Long
337932107 337932107 FIRSTENERGY CORP 867779.0 32897501.89 CORP Long
754730109 754730109 RAYMOND JAMES FINANCIAL INC. 204233.0 27079253.47 CORP Long
294429105 294429105 EQUIFAX INC 131997.0 31024574.88 CORP Long
88025U109 88025U109 10X GENOMICS INC 12000.0 2160000.0 CORP Long
N/A N/A FERRARI NV 153237.0 32319215.67 CORP Long
596278101 596278101 MIDDLEBY CORP 66000.0 10842480.0 CORP Long
172062101 172062101 CINCINNATI FINANCIAL CORP 336989.0 41014931.19 CORP Long
45687V106 45687V106 INGERSOLL RAND INC 1118465.0 55520602.6 CORP Long
01609W102 01609W102 ALIBABA GROUP HOLDING LTD 461061.0 98648611.56 CORP Long
25470M109 25470M109 DISH NETWORK CORP 355531.0 15472709.12 CORP Long
531229607 531229607 LIBERTY MEDIA CORP 318664.0 13865070.64 CORP Long
810186106 810186106 SCOTTS MIRACLE GRO CO (THE) 27500.0 5977675.0 CORP Long
89151E109 89151E109 TOTAL SE 395737.0 18476960.53 CORP Long
15135U109 15135U109 CENOVUS ENERGY INC 891169.0 7236759.98 CORP Long
68389X105 68389X105 ORACLE CORP 4035885.0 317785584.9 CORP Long
45688C107 45688C107 INGEVITY CORP 136575.0 11241488.25 CORP Long
058498106 058498106 BALL CORP 290386.0 23858113.76 CORP Long
N/A N/A CAPGEMINI SA 28900.0 5411425.24 CORP Long
04016X101 04016X101 ARGENX SE 31800.0 8871882.0 CORP Long
N/A N/A ROYALTY PHARMA PLC 150000.0 6018000.0 CORP Long
540424108 540424108 LOEWS CORP 836097.0 48811342.86 CORP Long
248019101 248019101 DELUXE CORP 215300.0 9809068.0 CORP Long
228368106 228368106 CROWN HOLDINGS INC 475519.0 49092581.56 CORP Long
222070203 222070203 COTY INC 652440.0 5813240.4 CORP Long
N/A N/A CUSHMAN and WAKEFIELD PLC 252100.0 4792421.0 CORP Long
832696405 832696405 JM SMUCKER CO/THE 368093.0 49063115.97 CORP Long
458140100 458140100 INTEL CORP 3734967.0 213341315.04 CORP Long
04271T100 04271T100 ARRAY TECHNOLOGIES INC 201224.0 3279951.2 CORP Long
37148K100 37148K100 GENERATION BIO 54000.0 1850040.0 CORP Long
929160109 929160109 VULCAN MATERIALS CO 236149.0 43290834.68 CORP Long
907818108 907818108 UNION PACIFIC CORP 679649.0 152737519.77 CORP Long
23331A109 23331A109 DR HORTON INC 480061.0 45745012.69 CORP Long
928881101 928881101 VONTIER CORP 54589.0 1914982.12 CORP Long
030420103 030420103 AMERICAN WATER WORKS CO INC 33740.0 5230374.8 CORP Long
783513203 783513203 RYANAIR HOLDINGS PLC 8572.0 1000781.0 CORP Long
78573M104 78573M104 SABRE CORP 74800.0 1035980.0 CORP Long
N/A N/A CHICAGO MERCANTILE EXCH INC 348.0 3155382.1 CORP N/A
22304C100 22304C100 COVETRUS INC 26001.0 721267.74 CORP Long
98850P109 98850P109 YUM CHINA HOLDINGS INC 256294.0 17335726.16 CORP Long
088606108 088606108 BHP GROUP LTD 52591.0 3897519.01 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES CO 306889.0 46705436.91 CORP Long
989207105 989207105 ZEBRA TECHNOLOGIES CORP 4082.0 2028958.1 CORP Long
731068102 731068102 POLARIS INC 30300.0 3975966.0 CORP Long
52603B107 52603B107 LENDINGTREE INC 11000.0 2257750.0 CORP Long
81181C104 81181C104 SEAGEN INC 46600.0 7239310.0 CORP Long
436106108 436106108 HOLLYFRONTIER CORP 229996.0 7467970.12 CORP Long
416515104 416515104 HARTFORD FINL SVCS GROUP INC 1799972.0 117628170.2 CORP Long
198516106 198516106 COLUMBIA SPORTSWEAR CO 99401.0 10211464.73 CORP Long
71377A103 71377A103 PERFORMANCE FOOD GROUP CO 30485.0 1528213.05 CORP Long
437076102 437076102 HOME DEPOT INC 1347507.0 429733457.37 CORP Long
406216101 406216101 HALLIBURTON CO 2262350.0 50789757.5 CORP Long
674599105 674599105 OCCIDENTAL PETROLEUM CORP 113675.0 2951003.0 CORP Long
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP 2542132.0 225512529.72 CORP Long
315616102 315616102 F5 NETWORKS INC 187953.0 34852124.79 CORP Long
629377508 629377508 NRG ENERGY INC 803026.0 25817285.9 CORP Long
194162103 194162103 COLGATE-PALMOLIVE CO 524039.0 43903987.42 CORP Long
256677105 256677105 DOLLAR GEN CORP NEW 250284.0 50797640.64 CORP Long
364760108 364760108 GAP INC 417138.0 13953266.1 CORP Long
88337F105 88337F105 ODP CORP/THE 62070.0 2714941.8 CORP Long
960413102 960413102 WESTLAKE CHEMICAL CORP 56319.0 5680897.53 CORP Long
855244109 855244109 STARBUCKS CORP 1071880.0 122065694.4 CORP Long
86771W105 86771W105 SUNRUN INC 586815.0 26242366.8 CORP Long
31635V885 31635V885 Fidelity Salem Street Trust 81066267.163 1442168892.83 RF Long
670346105 670346105 NUCOR CORP 290870.0 29825809.8 CORP Long
443510607 443510607 HUBBELL INC 68438.0 13047020.32 CORP Long
872540109 872540109 TJX COMPANIES INC 1598975.0 107994771.5 CORP Long
231021106 231021106 CUMMINS INC 611179.0 157244133.12 CORP Long
53814L108 53814L108 LIVENT CORP 11193.0 218375.43 CORP Long
125581801 125581801 CIT GROUP INC NEW 112597.0 5965389.06 CORP Long
N/A N/A RECKITT BENCKISER GROUP PLC 44251.0 3991374.66 CORP Long
291011104 291011104 EMERSON ELECTRIC CO 448300.0 42897827.0 CORP Long
N/A N/A A2 MILK CO LTD 308675.0 1318284.87 CORP Long
29272W109 29272W109 ENERGIZER HLDGS INC NEW 321748.0 14813277.92 CORP Long
571748102 571748102 MARSH and MCLENNAN COS INC 331010.0 45795233.5 CORP Long
59156R108 59156R108 METLIFE INC 1775557.0 116050405.52 CORP Long
388689101 388689101 GRAPHIC PACKAGING HLDG CO 600135.0 10610386.8 CORP Long
31635V554 31635V554 Fidelity Salem Street Trust 1765283.286 31475000.99 RF Long
74736K101 74736K101 QORVO INC 130345.0 23816638.4 CORP Long
N/A N/A RELIANCE INDUSTRIES LTD 38600.0 1116378.3 CORP Long
N/A N/A VERTIV HOLDINGS CO 361200.0 8964984.0 CORP Long
N/A N/A SENSATA TECHNOLOGIES HOLDING PLC 68600.0 4076898.0 CORP Long
22052L104 22052L104 CORTEVA INC 647000.0 29438500.0 CORP Long
717081103 717081103 PFIZER INC 2634139.0 102020203.47 CORP Long
962166104 962166104 WEYERHAEUSER CO 1386142.0 52617950.32 CORP Long
88160R101 88160R101 TESLA INC 363202.0 227081154.44 CORP Long
03662Q105 03662Q105 ANSYS INC 104000.0 35145760.0 CORP Long
759351604 759351604 REINSURANCE GROUP OF AMERICA INC 18700.0 2356761.0 CORP Long
42809H107 42809H107 HESS CORP 643866.0 53968848.12 CORP Long
883203101 883203101 TEXTRON INC 1278391.0 87531431.77 CORP Long
42250P103 42250P103 HEALTHPEAK PROPERTIES 28304.0 944787.52 CORP Long
371901109 371901109 GENTEX CORP 120000.0 4260000.0 CORP Long
55616P104 55616P104 MACYS INC 451300.0 8249764.0 CORP Long
N/A N/A APTIV PLC 417319.0 62773123.98 CORP Long
69331C108 69331C108 PG and E CORP 1072989.0 10880108.46 CORP Long
62886E108 62886E108 NCR CORPORATION NEW 312300.0 15052860.0 CORP Long
87612E106 87612E106 TARGET CORP 860200.0 195196584.0 CORP Long
693506107 693506107 PPG INDUSTRIES INC 451835.0 81203786.2 CORP Long
313747206 313747206 FEDERAL REALTY INVESTMENT TR 91379.0 10448274.86 CORP Long
82024L103 82024L103 SHATTUCK LABS INC 59250.0 1608045.0 CORP Long
66987V109 66987V109 NOVARTIS AG 755820.0 66799371.6 CORP Long
925652109 925652109 VICI PPTYS INC 33900.0 1055307.0 CORP Long
63938C108 63938C108 NAVIENT CORP 734600.0 13421142.0 CORP Long
737446104 737446104 POST HOLDINGS INC 183872.0 21242732.16 CORP Long
49427F108 49427F108 KILROY REALTY CORP 43600.0 3061156.0 CORP Long
833445109 833445109 SNOWFLAKE COMPUTING INC 39034.0 9291263.02 CORP Long
595017104 595017104 MICROCHIP TECHNOLOGY INC 371091.0 58242732.45 CORP Long
573874104 573874104 MARVELL TECHNOLOGY INC 305503.0 14755794.9 CORP Long
983919101 983919101 XILINX INC 332516.0 42229532.0 CORP Long
N/A N/A SPOTIFY TECHNOLOGY SA 21925.0 5296422.25 CORP Long
707569109 707569109 PENN NATIONAL GAMING INC 10126.0 830028.22 CORP Long
571903202 571903202 MARRIOTT INTERNATIONAL INC NEW 419622.0 60249326.76 CORP Long
023608102 023608102 AMEREN CORP 681244.0 57360744.8 CORP Long
889478103 889478103 TOLL BROS INC 53400.0 3483816.0 CORP Long
036752103 036752103 ANTHEM INC 350175.0 139446688.5 CORP Long
714046109 714046109 PERKINELMER INC 129416.0 18774379.12 CORP Long
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC 67400.0 1775990.0 CORP Long
N/A N/A WILLIS TOWERS WATSON PLC 24733.0 6464216.88 CORP Long
817565104 817565104 SERVICE CORP INTERNATIONAL INC 111100.0 5890522.0 CORP Long
931142103 931142103 WALMART INC 748630.0 106327918.9 CORP Long
57060D108 57060D108 MARKETAXESS HOLDINGS INC 25694.0 11987278.76 CORP Long
29476L107 29476L107 EQUITY RESIDENTIAL 182074.0 14101631.3 CORP Long
N/A N/A OCADO GROUP PLC 3831.0 102700.47 CORP Long
N/A N/A ELIOR SCA 86108.0 685153.72 CORP Long
026874784 026874784 AMERICAN INTERNATIONAL GROUP INC 1487646.0 78607214.64 CORP Long
N/A N/A EMEMORY TECHNOLOGY INC 40000.0 1354952.87 CORP Long
172908105 172908105 CINTAS CORP 5582.0 1973460.28 CORP Long
31635V844 31635V844 Fidelity Salem Street Trust 56914698.839 1001129552.58 RF Long
90364P105 90364P105 UIPATH INC 94473.0 7540834.86 CORP Long
816850101 816850101 SEMTECH CORP 22200.0 1398600.0 CORP Long
518439104 518439104 LAUDER ESTEE COS INC 319123.0 97817581.96 CORP Long
09857L108 09857L108 THE BOOKING HOLDINGS INC 86435.0 204120574.25 CORP Long
7591EP100 7591EP100 REGIONS FINL CORP NEW 3013645.0 70549429.45 CORP Long
775711104 775711104 ROLLINS INC 169711.0 5785447.99 CORP Long
835699307 835699307 SONY GROUP CORP 302845.0 30166390.45 CORP Long
609207105 609207105 MONDELEZ INTERNATIONAL INC 1184984.0 75282033.52 CORP Long
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP INC 136100.0 8899579.0 CORP Long
902681105 902681105 UGI CORP NEW 132800.0 6115440.0 CORP Long
831865209 831865209 SMITH (AO) CORP 157898.0 11221810.86 CORP Long
37959E102 37959E102 GLOBE LIFE INC 10700.0 1127994.0 CORP Long
74065P101 74065P101 PRELUDE THERAPEUTICS INC 35000.0 1216600.0 CORP Long
N/A N/A EATON CORP PLC 601492.0 87366713.0 CORP Long
55261F104 55261F104 M and T BANK CORP 285389.0 45859158.41 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC 1286337.0 47543015.52 CORP Long
48203R104 48203R104 JUNIPER NETWORKS INC 227200.0 5982176.0 CORP Long
654106103 654106103 NIKE INC 1239529.0 169146127.34 CORP Long
806407102 806407102 HENRY SCHEIN INC 64900.0 4934996.0 CORP Long
277432100 277432100 EASTMAN CHEMICAL CO 882858.0 110710393.2 CORP Long
701094104 701094104 PARKER-HANNIFIN CORP 266893.0 82243077.95 CORP Long
70450Y103 70450Y103 PAYPAL HLDGS INC 864607.0 224815112.14 CORP Long
959802109 959802109 WESTERN UN CO 807087.0 19749418.89 CORP Long
85914M107 85914M107 STEPSTONE GROUP INC 96823.0 3069289.1 CORP Long
03750L109 03750L109 APARTMENT INCOME REIT CORP 133567.0 6221550.86 CORP Long
363576109 363576109 GALLAGHER (ARTHUR J.) and CO 90423.0 13256916.03 CORP Long
N/A N/A HONEST CO INC/THE 67820.0 963179.64 CORP Long
65473P105 65473P105 NISOURCE INC 120800.0 3080400.0 CORP Long
501889208 501889208 LKQ CORP 195798.0 9977866.08 CORP Long
47233W109 47233W109 JEFFERIES FINANCIAL GROUP INC 134400.0 4318272.0 CORP Long
163851108 163851108 CHEMOURS CO 353000.0 12683290.0 CORP Long
67103H107 67103H107 O'REILLY AUTOMOTIVE INC NEW 332712.0 178040845.44 CORP Long
45337C102 45337C102 INCYTE CORP 170883.0 14316577.74 CORP Long
N/A N/A JAWS ACQUISITION CORP 300000.0 4353000.0 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORP 681511.0 54793484.4 CORP Long
92243G108 92243G108 VAXCYTE INC 25452.0 536273.64 CORP Long
928563402 928563402 VMWARE INC 188062.0 29693109.18 CORP Long
50540R409 50540R409 LABORATORY CORP OF AMER HLDGS 132219.0 36291471.12 CORP Long
127387108 127387108 CADENCE DESIGN SYSTEMS INC 23086.0 2931691.14 CORP Long
65336K103 65336K103 NEXSTAR MEDIA GROUP INC 91644.0 13921640.04 CORP Long
147528103 147528103 CASEY'S GENERAL STORES INC 23300.0 5145572.0 CORP Long
126117100 126117100 CNA FINANCIAL CORP 129583.0 6195363.23 CORP Long
776696106 776696106 ROPER TECHNOLOGIES INC 165469.0 74462704.69 CORP Long
521865204 521865204 LEAR CORP 181400.0 35075504.0 CORP Long
N/A N/A GLOBAL-E ONLINE LTD 19100.0 627626.0 CORP Long
084423102 084423102 BERKLEY WR CORP 180406.0 14069863.94 CORP Long
92556V106 92556V106 VIATRIS INC 845963.0 12892476.12 CORP Long
502431109 502431109 L3HARRIS TECHNOLOGIES INC 305347.0 66583966.82 CORP Long
82981J109 82981J109 SITE CENTERS CORP 166350.0 2490259.5 CORP Long
N/A N/A AMADEUS IT GROUP SA 22600.0 1705313.55 CORP Long
460690100 460690100 INTERPUBLIC GROUP OF COS INC 415790.0 14007965.1 CORP Long
12508E101 12508E101 CDK GLOBAL INC 53000.0 2774020.0 CORP Long
N/A N/A AIRBUS SE 24741.0 3250626.41 CORP Long
N/A N/A ASTRAZENECA PLC 106000.0 12081205.34 CORP Long
493267108 493267108 KEYCORP 2111123.0 48640273.92 CORP Long
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC 28281.0 2721197.82 CORP Long
046353108 046353108 ASTRAZENECA PLC 1517156.0 86128946.12 CORP Long
339041105 339041105 FLEETCOR TECHNOLOGIES INC 376071.0 103208925.24 CORP Long
67059N108 67059N108 NUTANIX INC 308290.0 9714217.9 CORP Long
448579102 448579102 HYATT HOTELS CORP 25000.0 1952000.0 CORP Long
825252885 825252885 SHORT TERM INVTS TR 470963173.91 470963173.91 RF Long
34959J108 34959J108 FORTIVE CORP 837546.0 60738835.92 CORP Long
745867101 745867101 PULTE GROUP INC 978237.0 56532316.23 CORP Long
92242T101 92242T101 VECTRUS INC 37733.0 1925137.66 CORP Long
459506101 459506101 INTERNATIONAL FLAVS and FRAG INC 124240.0 17601080.8 CORP Long
783549108 783549108 RYDER SYSTEM INC 26905.0 2200559.95 CORP Long
885160101 885160101 THOR INDUSTRIES INC 27400.0 3370200.0 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORP 2692745.0 114576299.75 CORP Long
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE CO 2320500.0 37035180.0 CORP Long
337738108 337738108 FISERV INC 1011470.0 116521344.0 CORP Long
499049104 499049104 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 95230.0 4545327.9 CORP Long
532457108 532457108 LILLY (ELI) and CO 1515072.0 302620481.28 CORP Long
31620M106 31620M106 FIDELITY NATL INFORMN SVCS INC 729014.2018 108608535.78 CORP Long
N/A N/A SAFRAN SA 2772.0 419564.75 CORP Long
28414H103 28414H103 ELANCO ANIMAL HEALTH INC 1860871.0 66954138.58 CORP Long
34959E109 34959E109 FORTINET INC 77205.0 16872380.7 CORP Long
320517105 320517105 FIRST HORIZON CORP 615636.0 11740178.52 CORP Long
893641100 893641100 TRANSDIGM GROUP INC 102598.0 66569686.32 CORP Long
191216100 191216100 COCA COLA CO 4802689.0 265540674.81 CORP Long
48123V102 48123V102 J2 GLOBAL INC 164500.0 20485185.0 CORP Long
665859104 665859104 NORTHERN TRUST CORP 344135.0 41705720.65 CORP Long
35671D857 35671D857 FREEPORT MCMORAN IN 989246.0 42260589.12 CORP Long
N/A N/A STANDARD CHARTERED PLC 403399.0 2907072.17 CORP Long
189054109 189054109 CLOROX CO 77545.0 13704527.85 CORP Long
750236101 750236101 RADIAN GROUP INC 789100.0 18425485.0 CORP Long
427746102 427746102 HERON THERAPEUTICS INC 6100.0 80947.0 CORP Long
002824100 002824100 ABBOTT LABORATORIES 1116699.0 130262938.35 CORP Long
N/A N/A SOCIETE GENERALE 174282.0 5580346.61 CORP Long
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP 5908.0 403929.96 CORP Long
98986T108 98986T108 ZYNGA INC 1050856.0 11391279.04 CORP Long
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC 24900.0 1091367.0 CORP Long
427866108 427866108 HERSHEY CO 52804.0 9137732.2 CORP Long
N/A N/A BEIJER REF AB 11700.0 199364.17 CORP Long
015351109 015351109 ALEXION PHARMACEUTICALS INC 49494.0 8738165.7 CORP Long
87165B103 87165B103 SYNCHRONY FINANCIAL 289400.0 13720454.0 CORP Long
03524A108 03524A108 ANHEUSER BUSCH INBEV SA NV 180917.0 13708081.09 CORP Long
N/A N/A SEAGATE TECHNOLOGY HOLDINGS PLC 985553.0 94366699.75 CORP Long
04683R106 04683R106 ATEA PHARMACEUTICALS INC 28000.0 571760.0 CORP Long
369604103 369604103 GENERAL ELECTRIC CO 14009495.0 196973499.7 CORP Long
11135F101 11135F101 BROADCOM INC 511921.0 241795645.93 CORP Long
22822V101 22822V101 CROWN CASTLE INTL CORP 192212.0 36424174.0 CORP Long
29404K106 29404K106 ENVESTNET INC 100.0 7197.0 CORP Long
70959W103 70959W103 PENSKE AUTOMOTIVE GROUP INC 192200.0 16450398.0 CORP Long
N/A N/A MTU AERO ENGINES AG 2614.0 680242.87 CORP Long
79546E104 79546E104 SALLY BEAUTY HLDGS INC 463900.0 10117659.0 CORP Long
720190206 720190206 PIEDMONT OFFICE RLTY TR INC 784400.0 14503556.0 CORP Long
680665205 680665205 OLIN CORP 203100.0 9929559.0 CORP Long
92343E102 92343E102 VERISIGN INC 168212.0 36993183.04 CORP Long
149123101 149123101 CATERPILLAR INC 215644.0 51987455.52 CORP Long
969457100 969457100 WILLIAMS COS INC 1552402.0 40890268.68 CORP Long
125269100 125269100 CF INDS HLDGS INC 137593.0 7315819.81 CORP Long
50212V100 50212V100 LPL FINANCIAL HOLDINGS INC 39300.0 5811684.0 CORP Long
172967424 172967424 CITIGROUP INC 1764025.0 138846407.75 CORP Long
82669G104 82669G104 SIGNATURE BK NEW YORK NY 114928.0 28703268.0 CORP Long
62955J103 62955J103 NATIONAL OILWELL VARCO INC 46772.0 753964.64 CORP Long
87807B107 87807B107 TC ENERGY CORP 773509.0 39495369.54 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC 650853.0 73468286.64 CORP Long
874054109 874054109 TAKE-TWO INTERACTV SOFTWR INC 55600.0 10317136.0 CORP Long
909214306 909214306 UNISYS CORP 130500.0 3355155.0 CORP Long
963320106 963320106 WHIRLPOOL CORP 250265.0 59335328.85 CORP Long
303075105 303075105 FACTSET RESEARCH SYSTEMS INC 72003.0 24074923.08 CORP Long
62944T105 62944T105 NVR INC 5831.0 28497438.13 CORP Long
46187W107 46187W107 INVITATION HOMES INC 161200.0 5846724.0 CORP Long
747525103 747525103 QUALCOMM INC 2026559.0 272653247.86 CORP Long
19260Q107 19260Q107 COINBASE GLOBAL INC 2000.0 473080.0 CORP Long
20030N101 20030N101 COMCAST CORP NEW 10478869.0 600858348.46 CORP Long
882508104 882508104 TEXAS INSTRUMENTS INC. 1496035.0 283977363.7 CORP Long
824348106 824348106 SHERWIN WILLIAMS CO 331546.0 94003237.38 CORP Long
86614U100 86614U100 SUMMIT MATERIALS INC 329400.0 11469708.0 CORP Long
56585A102 56585A102 MARATHON PETROLEUM CORP 1019643.0 63013937.4 CORP Long
501044101 501044101 KROGER CO 1340000.0 49553200.0 CORP Long
N/A N/A EVEREST REINSURANCE GROUP LTD 84700.0 22018612.0 CORP Long
46120E602 46120E602 INTUITIVE SURGICAL INC 200272.0 168665072.96 CORP Long
452308109 452308109 ILLINOIS TOOL WORKS INC 66976.0 15522357.76 CORP Long
252131107 252131107 DEXCOM INC 3750.0 1385212.5 CORP Long
25960P109 25960P109 DOUGLAS EMMETT INC 49400.0 1715168.0 CORP Long
833034101 833034101 SNAP-ON TOOLS CORP 102988.0 26222804.56 CORP Long
574599106 574599106 MASCO CORP 292699.0 17652676.69 CORP Long
15189T107 15189T107 CENTERPOINT ENERGY INC 325568.0 8236870.4 CORP Long
22002T108 22002T108 CORPORATE OFFICE PPTYS TRUST 33900.0 935640.0 CORP Long
00857U107 00857U107 AGILON HEALTH INC 70000.0 2515800.0 CORP Long
127055101 127055101 CABOT CORP 215400.0 13695132.0 CORP Long
23282W605 23282W605 CYTOKINETICS INC 80000.0 1746400.0 CORP Long
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS INC 23780.0 3792434.4 CORP Long
98978V103 98978V103 ZOETIS INC 620823.0 109687007.64 CORP Long
N/A N/A UNICREDIT SPA 201508.0 2578679.4 CORP Long
626717102 626717102 MURPHY OIL CORP 85300.0 1850157.0 CORP Long
98421M106 98421M106 XEROX HOLDINGS CORP 386650.0 9066942.5 CORP Long
012653101 012653101 ALBEMARL CORP 45500.0 7602140.0 CORP Long
59522J103 59522J103 MID-AMERICA APT CMNTYS INC 169186.0 27188190.2 CORP Long
61174X109 61174X109 MONSTER BEVERAGE CORP NEW 1496443.0 141069681.61 CORP Long
25278X109 25278X109 DIAMONDBACK ENERGY INC 444660.0 35603926.2 CORP Long
615394202 615394202 MOOG INC 127400.0 11491480.0 CORP Long
075896100 075896100 BED BATH BEYOND INC 225648.0 6315887.52 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC DEL 1597461.0 462369111.84 CORP Long
49456B101 49456B101 KINDER MORGAN INC DEL 2173618.0 39864154.12 CORP Long
229899109 229899109 CULLEN/FROST BANKERS INC 192000.0 23176320.0 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC 3683501.0 208080971.49 CORP Long
122017106 122017106 BURLINGTON STORES INC 146967.0 47524718.79 CORP Long
718172109 718172109 PHILIP MORRIS INTL INC 1782618.0 171897853.74 CORP Long
552848103 552848103 MGIC INVESTMENT CORP WIS 722000.0 10627840.0 CORP Long
59410T106 59410T106 MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS 830000.0 25373100.0 CORP Long
00846U101 00846U101 AGILENT TECHNOLOGIES INC 420438.0 58075100.94 CORP Long
79466L302 79466L302 SALESFORCE COM INC 1621490.0 386076769.0 CORP Long
N/A N/A AIA GROUP LTD 196000.0 2615877.45 CORP Long
450056106 450056106 IRHYTHM TECHNOLOGIES INC 500.0 37730.0 CORP Long
955306105 955306105 WEST PHARMACEUTICAL SVCS INC 9928.0 3450079.28 CORP Long
31635A105 31635A105 Fidelity Revere Street Trust 42708060.507 42716602.12 RF Long
934550203 934550203 WARNER MUSIC GRP CORP 54166.0 1944017.74 CORP Long
04351P101 04351P101 ASCENDIS PHARMA A/S 50000.0 6719000.0 CORP Long
24906P109 24906P109 DENTSPLY SIRONA INC 21979.0 1470834.68 CORP Long
83304A106 83304A106 SNAP INC 110580.0 6869229.6 CORP Long
089302103 089302103 BIG LOTS INC 174300.0 10621842.0 CORP Long
58155Q103 58155Q103 MCKESSON CORP 417081.0 80242213.59 CORP Long
N/A N/A TRANE TECHNOLOGIES PLC 561330.0 104631912.0 CORP Long
539830109 539830109 LOCKHEED MARTIN CORP 119050.0 45500910.0 CORP Long
501797104 501797104 L BRANDS INC 55331.0 3865976.97 CORP Long
30212P303 30212P303 EXPEDIA INC DEL 15840.0 2802888.0 CORP Long
02665T306 02665T306 AMERICAN HOMES 4 RENT 396996.0 15113637.72 CORP Long
25809K105 25809K105 DOORDASH INC 40437.0 6076872.36 CORP Long
22160N109 22160N109 COSTAR GROUP INC 34532.0 29490328.0 CORP Long
08579W103 08579W103 BERRY GLOBAL GROUP INC 483000.0 32945430.0 CORP Long
879360105 879360105 TELEDYNE TECHNOLOGIES INC 83654.0 35090343.38 CORP Long
88331L108 88331L108 VESPER HEALTHCARE ACQUISITION CORP 130000.0 1851200.0 CORP Long
68269G107 68269G107 1LIFE HEALTHCARE INC 80000.0 2960000.0 CORP Long
017175100 017175100 ALLEGHANY CORP DEL 25714.0 18425880.98 CORP Long
928254101 928254101 VIRTU FINANCIAL INC 201766.0 6143774.7 CORP Long
81761L102 81761L102 SERVICE PPTYS TR 584000.0 7335040.0 CORP Long
127097103 127097103 CABOT OIL and GAS CORP 2224284.0 36478257.6 CORP Long
143658300 143658300 CARNIVAL CORPORATION 127042.0 3755361.52 CORP Long
92556H206 92556H206 VIACOMCBS INC 157700.0 6689634.0 CORP Long
001084102 001084102 AGCO CORP 326300.0 45150131.0 CORP Long
172755100 172755100 CIRRUS LOGIC INC. 37000.0 2888590.0 CORP Long
754907103 754907103 RAYONIER INC 483650.0 18470593.5 CORP Long
60855R100 60855R100 MOLINA HEALTHCARE INC 38200.0 9601952.0 CORP Long
134429109 134429109 CAMPBELL SOUP CO 71582.0 3483895.94 CORP Long
N/A N/A SARTORIUS STEDIM BIOTECH 8000.0 3471042.49 CORP Long
72352L106 72352L106 PINTEREST INC 99315.0 6485269.5 CORP Long
12503M108 12503M108 CBOE GLOBAL MARKETS INC 260447.0 28987751.1 CORP Long
92532F100 92532F100 VERTEX PHARMACEUTICALS INC 458661.0 95690444.43 CORP Long
30231G102 30231G102 EXXON MOBIL CORP 5346155.0 312055067.35 CORP Long
02005N100 02005N100 ALLY FINL INC 218752.0 11967921.92 CORP Long
235851102 235851102 DANAHER CORP 955320.0 244695664.8 CORP Long
453038408 453038408 IMPERIAL OIL LTD 181500.0 5988651.13 CORP Long
94106B101 94106B101 WASTE CONNECTION INC 370002.0 44933042.88 CORP Long
969904101 969904101 WILLIAMS-SONOMA INC 37800.0 6408612.0 CORP Long
05722G100 05722G100 BAKER HUGHES CO 137500.0 3355000.0 CORP Long
N/A N/A RENAISSANCERE HOLDINGS LTD 175835.0 27099690.2 CORP Long
020002101 020002101 ALLSTATE CORP 700661.0 95717299.21 CORP Long
N/A N/A COGNYTE SOFTWARE LTD 247279.0 6364961.46 CORP Long
256746108 256746108 DOLLAR TREE INC 471621.0 45983047.5 CORP Long
697435105 697435105 PALO ALTO NETWORKS INC 79623.0 28923054.75 CORP Long
00751Y106 00751Y106 ADVANCE AUTO PARTS INC 183585.0 34831582.05 CORP Long
580135101 580135101 MCDONALDS CORP 531604.0 124336859.56 CORP Long
573284106 573284106 MARTIN MARIETTA MATERIALS INC 133154.0 48421452.1 CORP Long
05329W102 05329W102 AUTONATION INC DEL 56000.0 5719280.0 CORP Long
666807102 666807102 NORTHROP GRUMMAN CORP 260105.0 95164616.35 CORP Long
N/A N/A NIELSEN HOLDINGS PLC 60347.0 1642041.87 CORP Long
929089100 929089100 VOYA FINANCIAL INC 269730.0 17672709.6 CORP Long
57778K105 57778K105 MAXAR TECHNOLOGIES INC 5000.0 155500.0 CORP Long
N/A N/A CLARIVATE PLC 378832.0 11380113.28 CORP Long
77311W101 77311W101 ROCKET COS INC 316977.0 5613662.67 CORP Long
69366J200 69366J200 PTC THERAPEUTICS INC 54276.0 2131418.52 CORP Long
30320C103 30320C103 FTC SOLAR INC 74900.0 805924.0 CORP Long
928298108 928298108 VISHAY INTERTECHNOLOGY INC 618200.0 14880074.0 CORP Long
166764100 166764100 CHEVRON CORP NEW 1727832.0 179331683.28 CORP Long
931427108 931427108 WALGREENS BOOTS ALLIANCE INC 1339800.0 70553868.0 CORP Long
446413106 446413106 HUNTINGTON INGALLS INDUSTR INC 154090.0 33315798.9 CORP Long
482480100 482480100 KLA CORP 76139.0 24127687.71 CORP Long
382550101 382550101 GOODYEAR TIRE and RUBBER CO 723500.0 14347005.0 CORP Long
624678108 624678108 MOWI ASA 103300.0 2684767.0 CORP Long
N/A N/A EDENRED 34207.0 31285.29 CORP Long
097023105 097023105 BOEING CO 702714.0 173584412.28 CORP Long
099502106 099502106 BOOZ ALLEN HAMILTON HLDG C 199342.0 16930116.06 CORP Long
92939U106 92939U106 WEC ENERGY GROUP INC 144515.0 13571403.65 CORP Long
303901102 303901102 FAIRFAX FINANCIAL HLDGS LTD 4601.0 2161009.4 CORP Long
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION 100000.0 4364000.0 CORP Long
N/A N/A UCB SA 24000.0 2257055.62 CORP Long
31847R102 31847R102 FIRST AMERN FINL CORP 45500.0 2926105.0 CORP Long
744573106 744573106 PUBLIC SVC ENTERPRISE GRP INC 685301.0 42570898.12 CORP Long
N/A N/A PIRAEUS FINANCIAL HOLDINGS SA 710838.0 1301113.94 CORP Long
368736104 368736104 GENERAC HOLDINGS INC 32775.0 10773798.0 CORP Long
695156109 695156109 PACKAGING CORP OF AMERICA 274801.0 40849168.65 CORP Long
00847X104 00847X104 AGIOS PHARMACEUTICALS INC 50000.0 2789000.0 CORP Long
45168D104 45168D104 IDEXX LABORATORIES INC 34145.0 19056665.95 CORP Long
294600101 294600101 EQUITRANS MIDSTREAM CORP 427300.0 3520952.0 CORP Long
12514G108 12514G108 CDW CORP 276524.0 45742600.08 CORP Long
534187109 534187109 LINCOLN NATIONAL CORP IND 583900.0 40750381.0 CORP Long
911312106 911312106 UNITED PARCEL SERVICE INC 1215394.0 260823552.4 CORP Long
875372203 875372203 TANDEM DIABETES CARE INC 28000.0 2390920.0 CORP Long
443201108 443201108 HOWMET AEROSPACE INC 933070.0 33105323.6 CORP Long
N/A N/A GENPACT LTD 257013.0 11755774.62 CORP Long
37733W105 37733W105 GLAXOSMITHKLINE PLC 244362.0 9473914.74 CORP Long
40434L105 40434L105 HP INC 2703158.0 79013308.34 CORP Long
64110L106 64110L106 NETFLIX INC 536363.0 269688680.03 CORP Long
075887109 075887109 BECTON DICKINSON and CO 355458.0 85981735.62 CORP Long
89417E109 89417E109 TRAVELERS COS INC 625671.0 99919658.7 CORP Long
559080106 559080106 MAGELLAN MIDSTREAM PARTNRS MLP 226189.0 11148855.81 CORP Long
835495102 835495102 SONOCO PRODUCTS CO 42600.0 2876352.0 CORP Long
30034W106 30034W106 EVERGY INC 574506.0 35613626.94 CORP Long
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC 46173.0 6556104.27 CORP Long
35137L204 35137L204 FOX CORPORATION 162133.0 5882185.24 CORP Long
90138F102 90138F102 TWILIO INC 758.0 254688.0 CORP Long
459200101 459200101 IBM CORPORATION 749010.0 107662697.4 CORP Long
01973R101 01973R101 ALLISON TRANSMISSION HLDGS INC 309700.0 13103407.0 CORP Long
617446448 617446448 MORGAN STANLEY 2721554.0 247525336.3 CORP Long
26484T106 26484T106 DUN and BRADSTREET HOLDINGS IN 112353.0 2412218.91 CORP Long
219350105 219350105 CORNING INC 337649.0 14731625.87 CORP Long
26875P101 26875P101 EOG RESOURCES INC 1605546.0 128989565.64 CORP Long
74275K108 74275K108 PROCORE TECHNOLOGIES INC 4700.0 406174.0 CORP Long
37940X102 37940X102 GLOBAL PAYMENTS INC 405544.0 78557928.24 CORP Long
31428X106 31428X106 FEDEX CORP 582802.0 183471897.62 CORP Long
281020107 281020107 EDISON INTERNATIONAL 247423.0 13823523.01 CORP Long
25400W102 25400W102 DIGITAL TURBINE INC 41600.0 2752672.0 CORP Long
552690109 552690109 MDU RESOURCES GROUP INC 780700.0 26278362.0 CORP Long
N/A N/A GARMIN LTD 72318.0 10286512.32 CORP Long
92047W101 92047W101 VALVOLINE INC 750897.0 24779601.0 CORP Long
25179M103 25179M103 DEVON ENERGY CORP NEW 277400.0 7367744.0 CORP Long
595112103 595112103 MICRON TECHNOLOGY INC 753645.0 63411690.3 CORP Long
136385101 136385101 CANADIAN NATL RESOURCES LTD 232200.0 8044013.08 CORP Long
89832Q109 89832Q109 TRUIST FINANCIAL CORP 2528601.0 156216969.78 CORP Long
126650100 126650100 CVS HEALTH CORP 2401692.0 207602256.48 CORP Long
N/A N/A CCC INFORMATION SERVICES INC 35655.0 318969.63 CORP Long
69370C100 69370C100 PTC INC 18057.0 2422165.98 CORP Long
169656105 169656105 CHIPOTLE MEXICAN GRILL INC 22151.0 30390728.98 CORP Long
035710409 035710409 ANNALY CAPITAL MANAGEMENT INC 1720500.0 15949035.0 CORP Long
69318G106 69318G106 PBF ENERGY INC 512500.0 8271750.0 CORP Long
224399105 224399105 CRANE CO 183100.0 17484219.0 CORP Long
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC 317777.0 22517678.22 CORP Long
620076307 620076307 MOTOROLA SOLUTIONS INC 221943.0 45567117.33 CORP Long
82509L107 82509L107 SHOPIFY INC 27995.0 34794145.65 CORP Long
31635A303 31635A303 Fidelity Revere Street Trust 249064127.55 249089033.96 RF Long
803054204 803054204 SAP SE 56236.0 7869103.48 CORP Long
254709108 254709108 DISCOVER FINANCIAL SVS 442220.0 51854717.2 CORP Long
N/A N/A PENTAIR PLC 106000.0 7310820.0 CORP Long
913903100 913903100 UNIVERSAL HEALTH SERVICES INC 184765.0 29494036.95 CORP Long
038222105 038222105 APPLIED MATERIALS INC 697082.0 96287936.66 CORP Long
278865100 278865100 ECOLAB INC 81437.0 17515469.96 CORP Long
690742101 690742101 OWENS CORNING NEW 188005.0 20050733.25 CORP Long
67066G104 67066G104 NVIDIA CORP 770401.0 500591161.78 CORP Long
72147K108 72147K108 PILGRIMS PRIDE CORP NEW 262000.0 6298480.0 CORP Long
82982T106 82982T106 SITIME CORP 12400.0 1219292.0 CORP Long
60468T105 60468T105 MIRATI THERAPEUTICS INC 17000.0 2688550.0 CORP Long
655844108 655844108 NORFOLK SOUTHERN CORP 1038058.0 291590492.2 CORP Long
04621X108 04621X108 ASSURANT INC 29200.0 4705580.0 CORP Long
922475108 922475108 VEEVA SYS INC 35163.0 10244388.42 CORP Long
03236M200 03236M200 AMYRIS INC 170990.0 2433187.7 CORP Long
46625H100 46625H100 JPMORGAN CHASE and CO 2998319.0 492443912.56 CORP Long
15135B101 15135B101 CENTENE CORP DEL 2202075.0 162072720.0 CORP Long
303901102 303901102 FAIRFAX FINANCIAL HLDGS LTD 32045.0 15059547.75 CORP Long
57636Q104 57636Q104 MASTERCARD INC 1335775.0 481653749.5 CORP Long
247361702 247361702 DELTA AIRLINES INC 725900.0 34610912.0 CORP Long
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS INC 112200.0 37197666.0 CORP Long
N/A N/A BAYER AG 183372.0 11688795.46 CORP Long
949746101 949746101 WELLS FARGO and CO 11704863.0 546851199.36 CORP Long
26614N102 26614N102 DUPONT DE NEMOURS INC 99574.0 8422964.66 CORP Long
871829107 871829107 SYSCO CORP 599136.0 48530016.0 CORP Long
212015101 212015101 CONTINENTAL RESOURCES INC OKLA 232700.0 7579039.0 CORP Long
117043109 117043109 BRUNSWICK CORP 49800.0 5091054.0 CORP Long
14149Y108 14149Y108 CARDINAL HEALTH INC 491914.0 27581617.98 CORP Long
N/A N/A IHS MARKIT LTD 629265.0 66267897.15 CORP Long
576323109 576323109 MASTEC INC 119500.0 13901435.0 CORP Long
060505104 060505104 BANK OF AMERICA CORPORATION 16637379.0 705258495.81 CORP Long
848637104 848637104 SPLUNK INC 146300.0 17731560.0 CORP Long
410345102 410345102 HANESBRANDS INC 995021.0 19442710.34 CORP Long
592688105 592688105 METTLER-TOLEDO INTL INC 5226.0 6798764.7 CORP Long
98138H101 98138H101 WORKDAY INC 520429.0 119032520.88 CORP Long
651229106 651229106 NEWELL BRANDS INC 1019187.0 29240475.03 CORP Long
031100100 031100100 AMETEK INC NEW 230900.0 31194590.0 CORP Long
87162W100 87162W100 SYNNEX CORP 84634.0 10714664.4 CORP Long
525327102 525327102 LEIDOS HLDGS INC 650029.0 66790479.75 CORP Long
233331107 233331107 DTE ENERGY CO 69357.0 9570572.43 CORP Long
039483102 039483102 ARCHER DANIELS MIDLAND CO 354100.0 23558273.0 CORP Long
78410G104 78410G104 SBA COMMUNICATIONS CORP 150946.0 45000021.52 CORP Long
39868T105 39868T105 GRITSTONE BIO INC 15967.0 146896.4 CORP Long
009066101 009066101 AIRBNB 58974.0 8279949.6 CORP Long
457669307 457669307 INSMED INC 49237.0 1211230.2 CORP Long
384802104 384802104 GRAINGER (W.W.) INC 64105.0 29626766.8 CORP Long
559222401 559222401 MAGNA INTL INC 243678.0 24503955.5 CORP Long
09077B104 09077B104 BIOATLA INC 40000.0 1722000.0 CORP Long
277276101 277276101 EASTGROUP PPTYS INC 75301.0 11903582.08 CORP Long
681936100 681936100 OMEGA HEALTHCARE INVESTORS INC 439500.0 16094490.0 CORP Long
25470F302 25470F302 DISCOVERY INC 286423.0 8607011.15 CORP Long
444859102 444859102 HUMANA INC 236656.0 103584331.2 CORP Long
29452E101 29452E101 EQUITABLE HOLDINGS INC 1875775.0 59555856.25 CORP Long
485170302 485170302 KANSAS CITY SOUTHERN 26075.0 7762006.0 CORP Long
112585104 112585104 BROOKFIELD ASSET MGMT INC 1484233.0 74716289.22 CORP Long
713448108 713448108 PEPSICO INC 626103.0 92625677.82 CORP Long
00829Q101 00829Q101 AFRICA OIL CORP 1105900.0 1116839.53 CORP Long
526057104 526057104 LENNAR CORP 1136275.0 112502587.75 CORP Long
34354P105 34354P105 FLOWSERVE CORP 335561.0 14224430.79 CORP Long
83125X103 83125X103 SLEEP NUMBER CORP 138500.0 15441365.0 CORP Long
375558103 375558103 GILEAD SCIENCES INC 469126.0 31013919.86 CORP Long
64110D104 64110D104 NETAPP INC 142300.0 11009751.0 CORP Long
156782104 156782104 CERNER CORP 327819.0 25651836.75 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INC 1591699.0 655652652.08 CORP Long
30161N101 30161N101 EXELON CORP 1299700.0 58642464.0 CORP Long
N/A N/A BUNGE LIMITED 89100.0 7735662.0 CORP Long
N/A N/A ALCON INC 32950.0 2301921.07 CORP Long
98985W102 98985W102 ZYMEWORKS INC 55000.0 1716000.0 CORP Long
N/A N/A ALCON INC 579216.0 40359770.88 CORP Long
N/A N/A DAIMLER AG 174100.0 16271150.66 CORP Long
91347P105 91347P105 UNIVERSAL DISPLAY CORP 2200.0 474892.0 CORP Long
N/A N/A HON HAI PRECISION IND CO LTD 911000.0 3651764.11 CORP Long
260557103 260557103 DOW INC 199236.0 13631727.12 CORP Long
828806109 828806109 SIMON PROPERTY GROUP INC 95430.0 12261800.7 CORP Long
749685103 749685103 RPM INTERNATIONAL INC 441065.0 41252809.45 CORP Long
500688106 500688106 KOSMOS ENERGY LTD 1759000.0 5593620.0 CORP Long
237194105 237194105 DARDEN RESTAURANTS INC 48800.0 6989624.0 CORP Long
500754106 500754106 KRAFT HEINZ CO 2013294.0 87759485.46 CORP Long
22266L106 22266L106 COUPA SOFTWARE INC 90840.0 21638088.0 CORP Long
02209S103 02209S103 ALTRIA GROUP INC 2333266.0 114843352.52 CORP Long
668771108 668771108 NORTONLIFELOCK INC 1874721.0 51854782.86 CORP Long
N/A N/A NATWEST GROUP PLC (UNGTD) 385089.0 1131253.04 CORP Long
61945C103 61945C103 MOSAIC CO 351321.0 12696740.94 CORP Long
29786A106 29786A106 ETSY INC 74846.0 12329381.58 CORP Long
03027X100 03027X100 AMERICAN TOWER CORP 492070.0 125704202.2 CORP Long
72919P202 72919P202 PLUG POWER INC 59000.0 1811300.0 CORP Long
268150109 268150109 DYNATRACE INC 22943.0 1187070.82 CORP Long
778296103 778296103 ROSS STORES INC 667643.0 84383398.77 CORP Long
608190104 608190104 MOHAWK INDUSTRIES INC 177733.0 37444788.44 CORP Long
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS INC 440852.0 55225530.04 CORP Long
23355L106 23355L106 DXC TECHNOLOGY CO 184632.0 7001245.44 CORP Long
N/A N/A TONGDAO LIEPIN GROUP 446200.0 1310847.97 CORP Long
316773100 316773100 FIFTH THIRD BANCORP 5601280.0 236037939.2 CORP Long
03073E105 03073E105 AMERISOURCEBERGEN CORP 270504.0 31037628.96 CORP Long
45784P101 45784P101 INSULET CORP 44000.0 11865480.0 CORP Long
27579R104 27579R104 EAST WEST BANCORP INC 235737.0 17628412.86 CORP Long
N/A N/A AMDOCS LIMITED 319407.0 24945686.7 CORP Long
231561101 231561101 CURTISS-WRIGHT CORP 5460.0 684247.2 CORP Long
722005642 722005642 PIMCO FDS PAC INVT MGMT SER 23140981.506 320734003.67 RF Long
478160104 478160104 JOHNSON and JOHNSON 3034941.0 513663764.25 CORP Long
02376R102 02376R102 AMERICAN AIRLS GROUP INC 93471.0 2265737.04 CORP Long
81211K100 81211K100 SEALED AIR CORP NEW 762434.0 43351997.24 CORP Long
N/A N/A Invesco Advisers, Inc. 454700.0 12972591.0 CORP Long
445658107 445658107 HUNT (JB) TRANSPORT SERVICES 106870.0 18332479.8 CORP Long
20337X109 20337X109 COMMSCOPE HLDG CO INC 950724.0 19309204.44 CORP Long
75281A109 75281A109 RANGE RESOURCES CORP 61800.0 838008.0 CORP Long
090572207 090572207 BIO-RAD LABORATORIES INC 26800.0 16143516.0 CORP Long
099724106 099724106 BORGWARNER INC 495725.0 25425735.25 CORP Long
025932104 025932104 AMERICAN FINL GROUP INC OHIO 260900.0 34715354.0 CORP Long
N/A N/A JOHNSON CONTROLS INTERNATIONAL PLC 585155.0 38936213.7 CORP Long
143130102 143130102 CARMAX INC 275928.0 31784146.32 CORP Long
723484101 723484101 PINNACLE WEST CAPITAL CORP 38500.0 3256330.0 CORP Long
892356106 892356106 TRACTOR SUPPLY CO 165969.0 30156567.3 CORP Long
17275R102 17275R102 CISCO SYSTEMS INC 5404911.0 285919791.9 CORP Long
92840M102 92840M102 VISTRA CORP 1037600.0 16777992.0 CORP Long
N/A N/A SBM OFFSHORE NV 41900.0 722482.67 CORP Long
69924R108 69924R108 PARAMOUNT GROUP INC 715000.0 7850700.0 CORP Long
N/A N/A AUTO1 GROUP SE 29596.0 1570312.55 CORP Long
773903109 773903109 ROCKWELL AUTOMATION INC 41914.0 11053560.08 CORP Long
615369105 615369105 MOODYS CORP 39257.0 13164834.95 CORP Long
N/A N/A EPIROC AB 20900.0 476936.23 CORP Long
025816109 025816109 AMERICAN EXPRESS CO 264398.0 42338051.74 CORP Long
03076C106 03076C106 AMERIPRISE FINL INC 360492.0 93670241.28 CORP Long
78467J100 78467J100 SS and C TECHNOLOGIES HLDGS INC 84043.0 6208256.41 CORP Long
N/A N/A JAZZ PHARMACEUTICALS PLC 179500.0 31974335.0 CORP Long
29978A104 29978A104 EVERBRIDGE INC 4500.0 528750.0 CORP Long
192446102 192446102 COGNIZANT TECH SOLUTIONS CORP 976291.0 69863383.96 CORP Long
733245104 733245104 PORCH GROUP INC 158400.0 2711808.0 CORP Long
74340W103 74340W103 PROLOGIS INC 1374399.0 161959178.16 CORP Long
57667L107 57667L107 MATCH GROUP INC 16763.0 2403478.94 CORP Long
438333106 438333106 HONEST CO INC/THE 217831.0 3437373.18 CORP Long
517834107 517834107 LAS VEGAS SANDS CORP 771448.0 44551122.0 CORP Long
574795100 574795100 MASIMO CORP 10000.0 2156000.0 CORP Long
78489X103 78489X103 SVMK INC 713300.0 13873685.0 CORP Long
053484101 053484101 AVALONBAY COMMUNITIES INC 138366.0 28633460.04 CORP Long
150870103 150870103 CELANESE CORP DEL 290417.0 48049492.65 CORP Long
02079K305 02079K305 ALPHABET INC 220010.0 518530568.5 CORP Long
90353T100 90353T100 UBER TECHNOLOGIES INC 565851.0 28762206.33 CORP Long
683712103 683712103 OPENDOOR TECHNOLOGIES INC 413719.0 6478839.54 CORP Long
16411R208 16411R208 CHENIERE ENERGY INC 174900.0 14849010.0 CORP Long
651639106 651639106 NEWMONT CORP 388357.0 28536472.36 CORP Long
N/A N/A AON PLC 56775.0 14385081.75 CORP Long
00971T101 00971T101 AKAMAI TECHNOLOGIES INC 168309.0 19222570.89 CORP Long
512816109 512816109 LAMAR ADVERTISING CO 36141.0 3788299.62 CORP Long
550241103 550241103 LUMEN TECHNOLOGIES 475330.0 6578567.2 CORP Long
90384S303 90384S303 ULTA BEAUTY INC 184627.0 63762780.72 CORP Long
487836108 487836108 KELLOGG CO 158720.0 10394572.8 CORP Long
693475105 693475105 PNC FINANCIAL SERVICES GRP INC 1449914.0 282269257.52 CORP Long
552953101 552953101 MGM RESORTS INTERNATIONAL 462400.0 19823088.0 CORP Long
254687106 254687106 DISNEY (WALT) CO 1405911.0 251166000.15 CORP Long
751212101 751212101 RALPH LAUREN CORP 107941.0 13393319.28 CORP Long
81141R100 81141R100 SEA LTD 59780.0 15138687.2 CORP Long