0001752724-21-184494.txt : 20210825
0001752724-21-184494.hdr.sgml : 20210825
20210825094707
ACCESSION NUMBER: 0001752724-21-184494
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EQ ADVISORS TRUST
CENTRAL INDEX KEY: 0001027263
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07953
FILM NUMBER: 211204320
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 212-554-1234
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
FORMER COMPANY:
FORMER CONFORMED NAME: 787 TRUST
DATE OF NAME CHANGE: 19961125
0001027263
S000009179
EQ/Large Cap Value Index Portfolio
C000024945
Class IA
C000024946
Class IB
C000104187
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027263
XXXXXXXX
S000009179
C000024946
C000024945
C000104187
EQ Advisors Trust
811-07953
0001027263
549300Q691FLN6WHB832
1290 Avenue of the Americas
New York
10104
212-554-1234
EQ/Large Cap Value Index Portfolio
S000009179
549300SC790Y87VU8V67
2021-12-31
2021-06-30
N
804877394.17
2182484.27
802694909.90
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8540556.58000000
UST
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
12450.00000000
NS
USD
1067338.50000000
0.132969386853
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
8670.00000000
NS
USD
460723.80000000
0.057397124899
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
27490.00000000
NS
USD
469804.10000000
0.058528351706
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
21935.00000000
NS
USD
2603684.50000000
0.324367884720
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
4600.00000000
NS
USD
358064.00000000
0.044607732724
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
N/A
Kraft Heinz Co. (The)
500754106
26100.00000000
NS
USD
1064358.00000000
0.132598075168
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
3480.00000000
NS
USD
123540.00000000
0.015390654466
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
28248.00000000
NS
USD
1486127.28000000
0.185142232954
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp.
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
2200.00000000
NS
USD
166386.00000000
0.020728423458
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
15724.00000000
NS
USD
2329982.32000000
0.290269975710
Long
EC
CORP
IE
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
1000.00000000
NS
USD
91350.00000000
0.011380413513
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
18543.00000000
NS
USD
899706.36000000
0.112085718858
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
1700.00000000
NS
USD
175389.00000000
0.021850020205
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
2500.00000000
NS
USD
245725.00000000
0.030612502579
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
21866.00000000
NS
USD
1325079.60000000
0.165078859185
Long
EC
CORP
US
N
1
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92552V100
2350.00000000
NS
USD
117124.00000000
0.014591347042
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
3441.00000000
NS
USD
212068.83000000
0.026419605678
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
167099.00000000
NS
USD
10540604.92000000
1.313152081818
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
5232.00000000
NS
USD
910734.24000000
0.113459575832
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
3700.00000000
NS
USD
223073.00000000
0.027790508853
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
1700.00000000
NS
USD
4151043.00000000
0.517138323515
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604103
344818.00000000
NS
USD
4641250.28000000
0.578208510201
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
6025.00000000
NS
USD
141527.25000000
0.017631512079
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
400.00000000
NS
USD
15956.00000000
0.001987803809
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
1850.00000000
NS
USD
80068.00000000
0.009974898185
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
1750.00000000
NS
USD
313967.50000000
0.039114176024
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
7900.00000000
NS
USD
365928.00000000
0.045587432471
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1750.00000000
NS
USD
221550.00000000
0.027600773004
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
56582.00000000
NS
USD
7979193.64000000
0.994050608965
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
6318.00000000
NS
USD
333969.48000000
0.041606029374
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
14150.00000000
NS
USD
3009422.00000000
0.374914797999
Long
EC
CORP
US
N
1
N
N
N
Ingredion, Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
2629.00000000
NS
USD
237924.50000000
0.029640713684
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
3119.00000000
NS
USD
205011.87000000
0.025540447244
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp.
N/A
QuantumScape Corp.
74767V109
1300.00000000
NS
USD
38038.00000000
0.004738786745
Long
EC
CORP
US
N
1
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
16036.00000000
NS
USD
1252090.88000000
0.155985900067
Long
EC
CORP
US
N
1
N
N
N
FireEye, Inc.
549300E9D2UJUFLLY524
FireEye, Inc.
31816Q101
6500.00000000
NS
USD
131430.00000000
0.016373593301
Long
EC
CORP
US
N
1
N
N
N
Lemonade, Inc.
5493009BKR06OXXU6853
Lemonade, Inc.
52567D107
1314.00000000
NS
USD
143764.74000000
0.017910259331
Long
EC
CORP
US
N
1
N
N
PPD, Inc.
N/A
PPD, Inc.
69355F102
3645.00000000
NS
USD
167998.05000000
0.020929253185
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
13949.00000000
NS
USD
1954394.39000000
0.243479105933
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
7784.00000000
NS
USD
261931.60000000
0.032631526221
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
200.00000000
NS
USD
31604.00000000
0.003937236876
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
1550.00000000
NS
USD
232097.00000000
0.028914721787
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
6600.00000000
NS
USD
451506.00000000
0.056248768296
Long
EC
CORP
US
N
1
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
8685.00000000
NS
USD
474635.25000000
0.059130217987
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
9050.00000000
NS
USD
1208175.00000000
0.150514845067
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
17636.00000000
NS
USD
2803065.84000000
0.349206878656
Long
EC
CORP
CH
N
1
N
N
N
Driven Brands Holdings, Inc.
N/A
Driven Brands Holdings, Inc.
26210V102
1417.00000000
NS
USD
43813.64000000
0.005458317906
Long
EC
CORP
US
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
19823.00000000
NS
USD
1595751.50000000
0.198799254899
Long
EC
CORP
US
N
1
N
N
N
Polaris, Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
700.00000000
NS
USD
95872.00000000
0.011943765784
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
57724.00000000
NS
USD
823721.48000000
0.102619497126
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America, Inc.
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc., Class A
42225P501
8550.00000000
NS
USD
228285.00000000
0.028439821554
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
4000.00000000
NS
USD
331280.00000000
0.041270973057
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
3000.00000000
NS
USD
718530.00000000
0.089514707411
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
59459.00000000
NS
USD
604698.03000000
0.075333482565
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
9500.00000000
NS
USD
314355.00000000
0.039162450904
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical, Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
7100.00000000
NS
USD
592424.00000000
0.073804379807
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
3200.00000000
NS
USD
237792.00000000
0.029624206789
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
1279.00000000
NS
USD
244775.02000000
0.030494153753
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
2900.00000000
NS
USD
152772.00000000
0.019032386790
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
7350.00000000
NS
USD
177870.00000000
0.022159104014
Long
EC
CORP
US
N
1
N
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
2516.00000000
NS
USD
202764.44000000
0.025260461664
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
1118.00000000
NS
USD
64978.16000000
0.008095000877
Long
EC
CORP
US
N
1
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
3400.00000000
NS
USD
304266.00000000
0.037905559914
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
2500.00000000
NS
USD
640150.00000000
0.079750100829
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
2400.00000000
NS
USD
287904.00000000
0.035867176488
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
2580.00000000
NS
USD
774025.80000000
0.096428392712
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
6486.00000000
NS
USD
202622.64000000
0.025242796173
Long
EC
CORP
IE
N
1
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
750.00000000
NS
USD
154350.00000000
0.019228974557
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti, Inc.
N/A
Ubiquiti, Inc.
90353W103
100.00000000
NS
USD
31219.00000000
0.003889273448
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
5444.00000000
NS
USD
344714.08000000
0.042944595231
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics plc
529900P0GSQ79OOZEV53
Horizon Therapeutics plc
N/A
7000.00000000
NS
USD
655480.00000000
0.081659917350
Long
EC
CORP
IE
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
3500.00000000
NS
USD
422170.00000000
0.052594079617
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
100.00000000
NS
USD
497330.00000000
0.061957537523
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
5500.00000000
NS
USD
1998865.00000000
0.249019269382
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
1550.00000000
NS
USD
184078.00000000
0.022932498727
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
2300.00000000
NS
USD
408572.00000000
0.050900036235
Long
EC
CORP
IE
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
4459.00000000
NS
USD
750984.78000000
0.093557934744
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp.
549300X2FQ6S98OQLQ46
Quidel Corp.
74838J101
1500.00000000
NS
USD
192180.00000000
0.023941848593
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
88100.00000000
NS
USD
5886842.00000000
0.733384742745
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock, Inc.
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
668771108
15900.00000000
NS
USD
432798.00000000
0.053918119407
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
200.00000000
NS
USD
69122.00000000
0.008611241848
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
7000.00000000
NS
USD
1606640.00000000
0.200155747866
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
23750.00000000
NS
USD
6373550.00000000
0.794018987960
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
7900.00000000
NS
USD
2051867.00000000
0.255622276246
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
1000.00000000
NS
USD
384070.00000000
0.047847568891
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
6000.00000000
NS
USD
274920.00000000
0.034249625431
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co. (The)
5493000WDH6A0LHDJD55
JM Smucker Co. (The)
832696405
4169.00000000
NS
USD
540177.33000000
0.067295472207
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
14243.00000000
NS
USD
490956.21000000
0.061163488636
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp.
N/A
Brookfield Renewable Corp.
11284V105
3700.00000000
NS
USD
155178.00000000
0.019332127074
Long
EC
CORP
CA
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
1600.00000000
NS
USD
4010112.00000000
0.499581092460
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
100.00000000
NS
USD
19962.00000000
0.002486872627
Long
EC
CORP
US
N
1
N
N
N
Premier, Inc.
N/A
Premier, Inc., Class A
74051N102
4750.00000000
NS
USD
165252.50000000
0.020587211649
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
5800.00000000
NS
USD
1414098.00000000
0.176168801191
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
159519.00000000
NS
USD
8955396.66000000
1.115666307279
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
55900.00000000
NS
USD
2390284.00000000
0.297782379147
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
4068.00000000
NS
USD
398257.20000000
0.049615015006
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
35300.00000000
NS
USD
5174627.00000000
0.644656760143
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
5663.00000000
NS
USD
4954955.11000000
0.617289962710
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp.
N/A
Madison Square Garden Sports Corp.
55825T103
450.00000000
NS
USD
77656.50000000
0.009674472709
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
4800.00000000
NS
USD
202368.00000000
0.025211073037
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
5950.00000000
NS
USD
2060306.50000000
0.256673671975
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
6350.00000000
NS
USD
1485201.50000000
0.185026898972
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
17235.00000000
NS
USD
1479107.70000000
0.184267731333
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences, Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
69354M108
200.00000000
NS
USD
33042.00000000
0.004116383397
Long
EC
CORP
US
N
1
N
N
N
WP Carey, Inc.
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
6911.00000000
NS
USD
515698.82000000
0.064245931254
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd.
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
5411.00000000
NS
USD
422869.65000000
0.052681242248
Long
EC
CORP
BM
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
10888.00000000
NS
USD
473192.48000000
0.058950477219
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
300.00000000
NS
USD
72540.00000000
0.009037057430
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
3600.00000000
NS
USD
1147320.00000000
0.142933508839
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
8282.00000000
NS
USD
911102.82000000
0.113505493651
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
1262.00000000
NS
USD
318036.62000000
0.039621108353
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
4100.00000000
NS
USD
384047.00000000
0.047844703543
Long
EC
CORP
US
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
600.00000000
NS
USD
147912.00000000
0.018426926367
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
4550.00000000
NS
USD
187278.00000000
0.023331155796
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
100.00000000
NS
USD
36992.00000000
0.004608475716
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
400.00000000
NS
USD
144948.00000000
0.018057670257
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp.
549300L4UJ40IEVVI304
Cerner Corp.
156782104
11800.00000000
NS
USD
922288.00000000
0.114898947112
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
4430.00000000
NS
USD
211931.20000000
0.026402459687
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
1300.00000000
NS
USD
258206.00000000
0.032167389728
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
N/A
DoorDash, Inc., Class A
25809K105
400.00000000
NS
USD
71332.00000000
0.008886564387
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
22000.00000000
NS
USD
2351580.00000000
0.292960621899
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma plc
549300FGFN7VOK8BZR03
Royalty Pharma plc, Class A
N/A
5162.00000000
NS
USD
211590.38000000
0.026360000218
Long
EC
CORP
GB
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
26523.00000000
NS
USD
774206.37000000
0.096450888183
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
77336.00000000
NS
USD
5667182.08000000
0.706019436538
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
8604.00000000
NS
USD
398623.32000000
0.049660626357
Long
EC
CORP
US
N
1
N
N
N
Datto Holding Corp.
N/A
Datto Holding Corp.
23821D100
889.00000000
NS
USD
24749.76000000
0.003083333367
Long
EC
CORP
US
N
1
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
23200.00000000
NS
USD
1231688.00000000
0.153444102461
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
21100.00000000
NS
USD
5054716.00000000
0.629718207709
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
2625.00000000
NS
USD
151751.25000000
0.018905221414
Long
EC
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
4400.00000000
NS
USD
754160.00000000
0.093953504712
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
12639.00000000
NS
USD
469286.07000000
0.058463815356
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
2150.00000000
NS
USD
351546.50000000
0.043795780397
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics, Inc.
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
300.00000000
NS
USD
48459.00000000
0.006037038406
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
4000.00000000
NS
USD
259440.00000000
0.032321121860
Long
EC
CORP
US
N
1
N
N
N
Life Storage, Inc.
W9EE01AFDDF9DQCQZC68
Life Storage, Inc.
53223X107
2925.00000000
NS
USD
313998.75000000
0.039118069160
Long
EC
CORP
US
N
1
N
N
N
Coherent, Inc.
549300RYOCKUMWACR010
Coherent, Inc.
192479103
150.00000000
NS
USD
39651.00000000
0.004939734824
Long
EC
CORP
US
N
1
N
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
9800.00000000
NS
USD
801934.00000000
0.099905205590
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
10750.00000000
NS
USD
281327.50000000
0.035047873921
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions, Inc.
549300VSXHFQVR770L55
Univar Solutions, Inc.
91336L107
6550.00000000
NS
USD
159689.00000000
0.019894108961
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos., Inc.
549300YKWOC0AOR16R51
Albertsons Cos., Inc., Class A
013091103
6064.00000000
NS
USD
119218.24000000
0.014852248161
Long
EC
CORP
US
N
1
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886E108
3300.00000000
NS
USD
150513.00000000
0.018750959815
Long
EC
CORP
US
N
1
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
8137.00000000
NS
USD
376824.47000000
0.046944918343
Long
EC
CORP
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
2150.00000000
NS
USD
480374.50000000
0.059845215669
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
9350.00000000
NS
USD
1544900.50000000
0.192464220334
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
3450.00000000
NS
USD
216487.50000000
0.026970085063
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
12450.00000000
NS
USD
208911.00000000
0.026026202162
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
9123.00000000
NS
USD
457244.76000000
0.056963704934
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
29400.00000000
NS
USD
1126314.00000000
0.140316574343
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp., Class A
25470M109
9738.00000000
NS
USD
407048.40000000
0.050710225638
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
11788.00000000
NS
USD
1537626.72000000
0.191558050391
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings, Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
1558.00000000
NS
USD
132492.32000000
0.016505937482
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
11056.00000000
NS
USD
1663485.76000000
0.207237611635
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267D107
1547.00000000
NS
USD
150770.62000000
0.018783054201
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
3688.00000000
NS
USD
489286.96000000
0.060955532913
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
14626.00000000
NS
USD
845675.32000000
0.105354513847
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
13300.00000000
NS
USD
180880.00000000
0.022534090819
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
104002.00000000
NS
USD
17133289.48000000
2.134470926461
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems, Inc.
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
3150.00000000
NS
USD
369400.50000000
0.046020037681
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
99972.00000000
NS
USD
7774822.44000000
0.968589976603
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
7601.00000000
NS
USD
985089.60000000
0.122722791418
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
281900.00000000
NS
USD
8113082.00000000
1.010730465577
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
11150.00000000
NS
USD
532412.50000000
0.066328127092
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
10950.00000000
NS
USD
425407.50000000
0.052997408449
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Class A
530307107
971.00000000
NS
USD
163293.07000000
0.020343105205
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
15100.00000000
NS
USD
459795.00000000
0.057281414685
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
220300.00000000
NS
USD
8626948.00000000
1.074748063504
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings, Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
2900.00000000
NS
USD
237887.00000000
0.029636041921
Long
EC
CORP
US
N
1
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
14600.00000000
NS
USD
727664.00000000
0.090652624182
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health, Inc.
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
5800.00000000
NS
USD
964482.00000000
0.120155489726
Long
EC
CORP
US
N
1
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
1450.00000000
NS
USD
58435.00000000
0.007279851819
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions, Inc.
N/A
Bright Horizons Family Solutions, Inc.
109194100
500.00000000
NS
USD
73555.00000000
0.009163506469
Long
EC
CORP
US
N
1
N
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
N/A
6486.00000000
NS
USD
437740.14000000
0.054533812859
Long
EC
CORP
IE
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
6900.00000000
NS
USD
118404.00000000
0.014750809870
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
1500.00000000
NS
USD
602685.00000000
0.075082698615
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings, Inc.
N/A
Virgin Galactic Holdings, Inc.
92766K106
400.00000000
NS
USD
18400.00000000
0.002292278146
Long
EC
CORP
US
N
1
N
N
Middleby Corp. (The)
JDFO86U9VQRBKW5KYA35
Middleby Corp. (The)
596278101
1500.00000000
NS
USD
259890.00000000
0.032377183011
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
1300.00000000
NS
USD
274001.00000000
0.034135136104
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
300.00000000
NS
USD
108693.00000000
0.013541010246
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
5077.00000000
NS
USD
487950.47000000
0.060789032542
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
37818.00000000
NS
USD
763167.24000000
0.095075629680
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd.
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
N/A
5800.00000000
NS
USD
331702.00000000
0.041323545958
Long
EC
CORP
VG
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class C
904311206
7750.00000000
NS
USD
143917.50000000
0.017929290222
Long
EC
CORP
US
N
1
N
N
N
GoHealth, Inc.
N/A
GoHealth, Inc., Class A
38046W105
220.00000000
NS
USD
2466.20000000
0.000307240019
Long
EC
CORP
US
N
1
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty Ltd.
N/A
2854.00000000
NS
USD
135507.92000000
0.016881621937
Long
EC
CORP
BM
N
1
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
11400.00000000
NS
USD
2772366.00000000
0.345382282335
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
1024.00000000
NS
USD
66508.80000000
0.008285688519
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
11770.00000000
NS
USD
1129096.10000000
0.140663169290
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
12700.00000000
NS
USD
347345.00000000
0.043272356123
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
15511.00000000
NS
USD
1589412.17000000
0.198009499050
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp, Inc.
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
17745.00000000
NS
USD
195549.90000000
0.024361671861
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
8650.00000000
NS
USD
1360904.50000000
0.169541937193
Long
EC
CORP
JE
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
11000.00000000
NS
USD
541420.00000000
0.067450284450
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
1750.00000000
NS
USD
157447.50000000
0.019614862142
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp.
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
2250.00000000
NS
USD
136440.00000000
0.016997740775
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
200.00000000
NS
USD
39556.00000000
0.004927899692
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
5550.00000000
NS
USD
701908.50000000
0.087443995388
Long
EC
CORP
US
N
1
N
N
N
L Brands, Inc.
GR3KVMWVCR54YWQNXU90
L Brands, Inc.
501797104
3900.00000000
NS
USD
281034.00000000
0.035011309593
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
31800.00000000
NS
USD
1854894.00000000
0.231083314111
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
1700.00000000
NS
USD
221816.00000000
0.027633911373
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
51200.00000000
NS
USD
746496.00000000
0.092998721032
Long
EC
CORP
US
N
1
N
N
N
Morningstar, Inc.
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
100.00000000
NS
USD
25711.00000000
0.003203084968
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings, Inc.
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
6300.00000000
NS
USD
286398.00000000
0.035679558505
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
6401.00000000
NS
USD
381499.60000000
0.047527347600
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
9250.00000000
NS
USD
335682.50000000
0.041819437978
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
4542.00000000
NS
USD
590005.80000000
0.073503119643
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
8650.00000000
NS
USD
331814.00000000
0.041337498956
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
2000.00000000
NS
USD
113620.00000000
0.014154817552
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
8950.00000000
NS
USD
333387.50000000
0.041533526111
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
28232.00000000
NS
USD
1937562.16000000
0.241382141097
Long
EC
CORP
IE
N
1
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
2361.00000000
NS
USD
368740.98000000
0.045937874459
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
1950.00000000
NS
USD
493467.00000000
0.061476283693
Long
EC
CORP
US
N
1
N
N
N
Pegasystems, Inc.
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
100.00000000
NS
USD
13919.00000000
0.001734033669
Long
EC
CORP
US
N
1
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
3912.00000000
NS
USD
372618.00000000
0.046420874905
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
6950.00000000
NS
USD
1300831.50000000
0.162058022787
Long
EC
CORP
US
N
1
N
N
N
KKR & Co., Inc.
549300JOHU21WRN2Z451
KKR & Co., Inc.
48251W104
21600.00000000
NS
USD
1279584.00000000
0.159411002140
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp.
N/A
Credit Acceptance Corp.
225310101
400.00000000
NS
USD
181644.00000000
0.022629270194
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
13999.00000000
NS
USD
867518.03000000
0.108075685954
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
3978.00000000
NS
USD
320865.48000000
0.039973528677
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp.
N/A
Jamf Holding Corp.
47074L105
311.00000000
NS
USD
10440.27000000
0.001300652323
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
23000.00000000
NS
USD
2258830.00000000
0.281405795918
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group, Inc.
52990083ZRR5UT591988
Nexstar Media Group, Inc., Class A
65336K103
1500.00000000
NS
USD
221820.00000000
0.027634409694
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
7104.00000000
NS
USD
584659.20000000
0.072837038430
Long
EC
CORP
US
N
1
N
N
N
Signify Health, Inc.
N/A
Signify Health, Inc., Class A
82671G100
873.00000000
NS
USD
26565.39000000
0.003309525159
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
24050.00000000
NS
USD
1465366.50000000
0.182555848047
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle, Inc.
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
2000.00000000
NS
USD
390920.00000000
0.048700944179
Long
EC
CORP
US
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
5455.00000000
NS
USD
389159.70000000
0.048481645417
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
3000.00000000
NS
USD
462510.00000000
0.057619650292
Long
EC
CORP
US
N
1
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
3550.00000000
NS
USD
254002.50000000
0.031643716294
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
9800.00000000
NS
USD
865536.00000000
0.107828763995
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
31616.00000000
NS
USD
2003822.08000000
0.249636824064
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners, Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
2900.00000000
NS
USD
256041.00000000
0.031897673305
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
1750.00000000
NS
USD
31885.00000000
0.003972243950
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications, Inc.
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc.
67020Y100
6950.00000000
NS
USD
378358.00000000
0.047135966023
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
2600.00000000
NS
USD
533364.00000000
0.066446665279
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
11612.00000000
NS
USD
568755.76000000
0.070855782562
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings, Inc.
549300GS10644JGL8R77
Terminix Global Holdings, Inc.
88087E100
5000.00000000
NS
USD
238550.00000000
0.029718638682
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
3182.00000000
NS
USD
238809.10000000
0.029750917447
Long
EC
CORP
PR
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
3400.00000000
NS
USD
651950.00000000
0.081220148771
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
4781.00000000
NS
USD
880373.34000000
0.109677204768
Long
EC
CORP
IE
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
8500.00000000
NS
USD
537710.00000000
0.066988091411
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
47900.00000000
NS
USD
1271745.00000000
0.158434416901
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
7183.00000000
NS
USD
1107115.79000000
0.137924854928
Long
EC
CORP
US
N
1
N
N
N
Globus Medical, Inc.
5299003M2P4CIK0RF205
Globus Medical, Inc., Class A
379577208
2800.00000000
NS
USD
217084.00000000
0.027044397232
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
6314.00000000
NS
USD
396771.76000000
0.049429958394
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp.
87Q3KOXT29OW9W9YPT70
Seaboard Corp.
811543107
14.00000000
NS
USD
54162.22000000
0.006747547459
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
3900.00000000
NS
USD
887991.00000000
0.110626215396
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
9900.00000000
NS
USD
660528.00000000
0.082288798876
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
10934.00000000
NS
USD
272365.94000000
0.033931439783
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
16739.00000000
NS
USD
3193131.64000000
0.397801406314
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
29521.00000000
NS
USD
1016112.82000000
0.126587674528
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
5906.00000000
NS
USD
688757.72000000
0.085805666823
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
5800.00000000
NS
USD
749070.00000000
0.093319390812
Long
EC
CORP
US
N
1
N
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
300.00000000
NS
USD
131400.00000000
0.016369855891
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
9875.00000000
NS
USD
1478386.25000000
0.184177852851
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems, Inc.
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
2100.00000000
NS
USD
139188.00000000
0.017340087533
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
4150.00000000
NS
USD
375616.50000000
0.046794429037
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
6800.00000000
NS
USD
308924.00000000
0.038485855110
Long
EC
CORP
BM
N
1
N
N
N
Regal Beloit Corp.
QH78R09VCJGQKPBPYU33
Regal Beloit Corp.
758750103
1552.00000000
NS
USD
207207.52000000
0.025813982055
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp.
549300WNTHGEO5LP2G31
New Residential Investment Corp.
64828T201
17000.00000000
NS
USD
180030.00000000
0.022428197535
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
9100.00000000
NS
USD
775502.00000000
0.096612298201
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands, Inc.
N/A
Acuity Brands, Inc.
00508Y102
1400.00000000
NS
USD
261842.00000000
0.032620363823
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
6575.00000000
NS
USD
421260.25000000
0.052480742658
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147K108
1050.00000000
NS
USD
23289.00000000
0.002901351399
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical, Inc.
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
600.00000000
NS
USD
57210.00000000
0.007127240909
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
10118.00000000
NS
USD
883503.76000000
0.110067193538
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
32350.00000000
NS
USD
1542448.00000000
0.192158687064
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals, Inc.
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
8750.00000000
NS
USD
1607462.50000000
0.200258215191
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
322.00000000
NS
USD
103677.56000000
0.012916185056
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
4415.00000000
NS
USD
681720.15000000
0.084928924002
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty SiriusXM
N/A
Liberty Media Corp.-Liberty SiriusXM, Class A
531229409
3136.00000000
NS
USD
146074.88000000
0.018198057343
Long
EC
CORP
US
N
1
N
N
N
Lennox International, Inc.
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
1350.00000000
NS
USD
473580.00000000
0.058998754590
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
1429832.45000000
PA
USD
1429832.45000000
0.178129004228
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-07-01
1457724.90651837
USD
1458429.10393292
USD
UST
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
9953.00000000
NS
USD
1873751.78000000
0.233432622642
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
5400.00000000
NS
USD
1168506.00000000
0.145572867796
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
1800.00000000
NS
USD
212058.00000000
0.026418256473
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
860.00000000
NS
USD
554089.40000000
0.069028642534
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
1450.00000000
NS
USD
938570.50000000
0.116927426401
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
8301.00000000
NS
USD
220142.52000000
0.027425428675
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
3000.00000000
NS
USD
439290.00000000
0.054726894936
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
8000.00000000
NS
USD
341280.00000000
0.042516776397
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
8544.00000000
NS
USD
728632.32000000
0.090773257811
Long
EC
CORP
LR
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
14736.00000000
NS
USD
841425.60000000
0.104825082309
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd.
N/A
Axis Capital Holdings Ltd.
N/A
2956.00000000
NS
USD
144873.56000000
0.018048396497
Long
EC
CORP
BM
N
1
N
N
N
Ashland Global Holdings, Inc.
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc.
044186104
2067.00000000
NS
USD
180862.50000000
0.022531910663
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
13477.00000000
NS
USD
966570.44000000
0.120415668279
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp.
549300YX2GSZD7YG1R84
CNA Financial Corp.
126117100
1010.00000000
NS
USD
45944.90000000
0.005723830989
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies, Inc.
N/A
Duck Creek Technologies, Inc.
264120106
2098.00000000
NS
USD
91283.98000000
0.011372188720
Long
EC
CORP
US
N
1
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
14950.00000000
NS
USD
410676.50000000
0.051162215548
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
40800.00000000
NS
USD
1514088.00000000
0.188625588791
Long
EC
CORP
US
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
200.00000000
NS
USD
22706.00000000
0.002828721064
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
41696.00000000
NS
USD
2523024.96000000
0.314319292284
Long
EC
CORP
US
N
1
N
N
N
Leslie's, Inc.
N/A
Leslie's, Inc.
527064109
468.00000000
NS
USD
12865.32000000
0.001602765863
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
1000.00000000
NS
USD
533080.00000000
0.066411284465
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
16183.00000000
NS
USD
337415.55000000
0.042035341926
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
2800.00000000
NS
USD
424480.00000000
0.052881860189
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
3666.00000000
NS
USD
344200.74000000
0.042880643162
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
81558.00000000
NS
USD
5770228.50000000
0.718856993962
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
2650.00000000
NS
USD
263993.00000000
0.032888336121
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare, Inc.
549300GS1BPJEDOZHM07
Change Healthcare, Inc.
15912K100
9649.00000000
NS
USD
222312.96000000
0.027695822816
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
6000.00000000
NS
USD
405000.00000000
0.050455035282
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties, Inc.
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
5800.00000000
NS
USD
213324.00000000
0.026575975176
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
1959.00000000
NS
USD
145612.47000000
0.018140450151
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
2550.00000000
NS
USD
290955.00000000
0.036247271087
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
9050.00000000
NS
USD
930973.50000000
0.115980989603
Long
EC
CORP
NL
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class A
904311107
7350.00000000
NS
USD
155452.50000000
0.019366324375
Long
EC
CORP
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
29070.00000000
NS
USD
1289254.50000000
0.160615756260
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp.
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
500.00000000
NS
USD
62155.00000000
0.007743290661
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
15355.00000000
NS
USD
395698.35000000
0.049296232618
Long
EC
CORP
US
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
1350.00000000
NS
USD
386964.00000000
0.048208104377
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
750.00000000
NS
USD
119737.50000000
0.014916937745
Long
EC
CORP
US
N
1
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
9100.00000000
NS
USD
212758.00000000
0.026505462707
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp.
422806109
1200.00000000
NS
USD
167304.00000000
0.020842788204
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd.
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd.
N/A
3450.00000000
NS
USD
181918.50000000
0.022663467496
Long
EC
CORP
KY
N
1
N
N
N
SYNNEX Corp.
5493004HI6PFLF46NS53
SYNNEX Corp.
87162W100
1600.00000000
NS
USD
194816.00000000
0.024270242354
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
2800.00000000
NS
USD
1149260.00000000
0.143175194688
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
1600.00000000
NS
USD
124848.00000000
0.015553605543
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
N/A
APA Corp.
03743Q108
14858.00000000
NS
USD
321378.54000000
0.040037445863
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail, Inc.
549300PSXEKU4PHLCR04
Qurate Retail, Inc., Series A
74915M100
14639.00000000
NS
USD
191624.51000000
0.023872645464
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares, Inc.
N/A
Prosperity Bancshares, Inc.
743606105
3500.00000000
NS
USD
251300.00000000
0.031307037941
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
1400.00000000
NS
USD
137704.00000000
0.017155210317
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
954.00000000
NS
USD
171634.14000000
0.021382238492
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
N/A
650.00000000
NS
USD
15938.00000000
0.001985561363
Long
EC
CORP
LU
N
1
N
N
N
White Mountains Insurance Group Ltd.
549300N3FL068JERBG02
White Mountains Insurance Group Ltd.
N/A
185.00000000
NS
USD
212385.55000000
0.026459062762
Long
EC
CORP
BM
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
13467.00000000
NS
USD
1080592.08000000
0.134620522277
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp.
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X804
2715.00000000
NS
USD
217200.00000000
0.027058848551
Long
EC
CORP
US
N
1
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
4474.00000000
NS
USD
786529.20000000
0.097986070460
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
700.00000000
NS
USD
1044554.00000000
0.130130886232
Long
EC
CORP
US
N
1
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
7130.00000000
NS
USD
231439.80000000
0.028832847591
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
15400.00000000
NS
USD
500346.00000000
0.062333271810
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
5369.00000000
NS
USD
635099.01000000
0.079120846808
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
16900.00000000
NS
USD
1381913.00000000
0.172159183141
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class A
115637100
850.00000000
NS
USD
59925.00000000
0.007465476516
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
1600.00000000
NS
USD
233584.00000000
0.029099972744
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
3000.00000000
NS
USD
351510.00000000
0.043791233215
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
13131.00000000
NS
USD
350991.63000000
0.043726654507
Long
EC
CORP
BM
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
550.00000000
NS
USD
18810.00000000
0.002343356083
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
12822.00000000
NS
USD
894206.28000000
0.111400517054
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
5933.00000000
NS
USD
208841.60000000
0.026017556287
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
3200.00000000
NS
USD
280288.00000000
0.034918372664
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
5400.00000000
NS
USD
1032696.00000000
0.128653612632
Long
EC
CORP
US
N
1
N
N
N
Dynatrace, Inc.
N/A
Dynatrace, Inc.
268150109
400.00000000
NS
USD
23368.00000000
0.002911193245
Long
EC
CORP
US
N
1
N
N
N
ADT, Inc.
N/A
ADT, Inc.
00090Q103
6200.00000000
NS
USD
66898.00000000
0.008334175185
Long
EC
CORP
US
N
1
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760108
7900.00000000
NS
USD
265835.00000000
0.033117813097
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
600.00000000
NS
USD
29982.00000000
0.003735167574
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
4200.00000000
NS
USD
1974840.00000000
0.246026226856
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd.
254900RIBCDJSUFG1A11
Lazard Ltd., Class A
N/A
4000.00000000
NS
USD
181000.00000000
0.022549040459
Long
EC
CORP
BM
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
2000.00000000
NS
USD
694120.00000000
0.086473701457
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
4550.00000000
NS
USD
316862.00000000
0.039474773801
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd.
549300HQV672RJ7RQV66
Amdocs Ltd.
N/A
5071.00000000
NS
USD
392292.56000000
0.048871938162
Long
EC
CORP
GG
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
950.00000000
NS
USD
242050.50000000
0.030154732142
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
2466.00000000
NS
USD
537637.32000000
0.066979036912
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
4750.00000000
NS
USD
286472.50000000
0.035688839740
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
34226.00000000
NS
USD
3967820.18000000
0.494312363397
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
549300JEB576INN13W07
Westrock Co.
96145D105
10239.00000000
NS
USD
544919.58000000
0.067886263296
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
15375.00000000
NS
USD
942641.25000000
0.117434561796
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
52953.00000000
NS
USD
6573055.89000000
0.818873498377
Long
EC
CORP
IE
N
1
N
N
N
MDU Resources Group, Inc.
N/A
MDU Resources Group, Inc.
552690109
7846.00000000
NS
USD
245893.64000000
0.030633511807
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
12650.00000000
NS
USD
661468.50000000
0.082405966680
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
8700.00000000
NS
USD
2502816.00000000
0.311801653297
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
17630.00000000
NS
USD
2727184.70000000
0.339753580889
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
1200.00000000
NS
USD
474804.00000000
0.059151240919
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
850.00000000
NS
USD
49402.00000000
0.006154517661
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co.
N/A
Graphic Packaging Holding Co.
388689101
7900.00000000
NS
USD
143306.00000000
0.017853109348
Long
EC
CORP
US
N
1
N
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc., Class A
928563402
2000.00000000
NS
USD
319940.00000000
0.039858232069
Long
EC
CORP
US
N
1
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
18201.00000000
NS
USD
884568.60000000
0.110199851660
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp.
N/A
TFS Financial Corp.
87240R107
1893.00000000
NS
USD
38427.90000000
0.004787360618
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
22.00000000
NC
USD
71852.19000000
0.008951369831
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2021-09-17
4717460.00000000
USD
71852.19000000
N
N
N
Iovance Biotherapeutics, Inc.
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc.
462260100
3900.00000000
NS
USD
101478.00000000
0.012642163136
Long
EC
CORP
US
N
1
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
600.00000000
NS
USD
116340.00000000
0.014493676061
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
15250.00000000
NS
USD
1010312.50000000
0.125865068725
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp.
N/A
Concentrix Corp.
20602D101
1700.00000000
NS
USD
273360.00000000
0.034055280110
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
4100.00000000
NS
USD
633081.00000000
0.078869442448
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
4500.00000000
NS
USD
369180.00000000
0.045992567717
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
3600.00000000
NS
USD
859536.00000000
0.107081281991
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
61400.00000000
NS
USD
6085354.00000000
0.758115434014
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
2150.00000000
NS
USD
1196324.50000000
0.149038505818
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
5100.00000000
NS
USD
1173102.00000000
0.146145439011
Long
EC
CORP
IE
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
3010.00000000
NS
USD
662350.50000000
0.082515846535
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
33538.00000000
NS
USD
884061.68000000
0.110136699398
Long
EC
CORP
PA
N
1
N
N
N
Hawaiian Electric Industries, Inc.
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc.
419870100
4104.00000000
NS
USD
173517.12000000
0.021616820769
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
3882.00000000
NS
USD
259705.80000000
0.032354235313
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
500.00000000
NS
USD
237250.00000000
0.029556684248
Long
EC
CORP
US
N
1
N
N
N
Robert Half International, Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
500.00000000
NS
USD
44485.00000000
0.005541956159
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
14726.00000000
NS
USD
982813.24000000
0.122439201728
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
3380.00000000
NS
USD
117150.80000000
0.014594685795
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
1950.00000000
NS
USD
181623.00000000
0.022626654007
Long
EC
CORP
US
N
1
N
N
N
Markel Corp.
549300SCNO12JLWIK605
Markel Corp.
570535104
439.00000000
NS
USD
520965.69000000
0.064902079678
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
30848.00000000
NS
USD
420149.76000000
0.052342397443
Long
EC
CORP
US
N
1
N
N
N
CyrusOne, Inc.
5493006S177ZK2ZNBU43
CyrusOne, Inc.
23283R100
4750.00000000
NS
USD
339720.00000000
0.042322431076
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp.
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
1600.00000000
NS
USD
254880.00000000
0.031753035537
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
27555.00000000
NS
USD
971038.20000000
0.120972263312
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes, Inc.
N/A
Invitation Homes, Inc.
46187W107
22300.00000000
NS
USD
831567.00000000
0.103596894628
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group, Inc. (The)
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
3250.00000000
NS
USD
130390.00000000
0.016244029754
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
11603.00000000
NS
USD
451820.82000000
0.056287988677
Long
EC
CORP
BM
N
1
N
N
N
Sterling Bancorp
549300LQK6SKH5ZXO648
Sterling Bancorp
85917A100
6900.00000000
NS
USD
171051.00000000
0.021309590716
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
180000.00000000
NS
USD
10263600.00000000
1.278642716356
Long
EC
CORP
US
N
1
N
N
N
GoDaddy, Inc.
549300J8H1TB0I2CB447
GoDaddy, Inc., Class A
380237107
5900.00000000
NS
USD
513064.00000000
0.063917684499
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Class C
530307305
5959.00000000
NS
USD
1034839.94000000
0.128920705393
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
21169.00000000
NS
USD
1394613.72000000
0.173741443081
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
2500.00000000
NS
USD
210325.00000000
0.026202358754
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
18381.00000000
NS
USD
668700.78000000
0.083306966538
Long
EC
CORP
US
N
1
N
N
N
Cree, Inc.
549300OGU88P3AW3TO93
Cree, Inc.
225447101
4450.00000000
NS
USD
435788.50000000
0.054290676896
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
5450.00000000
NS
USD
101751.50000000
0.012676235858
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
6600.00000000
NS
USD
1431210.00000000
0.178300619867
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply, Inc.
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
800.00000000
NS
USD
135408.00000000
0.016869173870
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
5050.00000000
NS
USD
484396.00000000
0.060346215483
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
4702.00000000
NS
USD
150793.14000000
0.018785859750
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co., Inc.
N/A
Petco Health & Wellness Co., Inc.
71601V105
2703.00000000
NS
USD
60574.23000000
0.007546357807
Long
EC
CORP
US
N
1
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
43379.00000000
NS
USD
589520.61000000
0.073442674511
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings, Inc.
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings, Inc.
80283M101
2300.00000000
NS
USD
83536.00000000
0.010406942783
Long
EC
CORP
US
N
1
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc., Class A
25470F104
6500.00000000
NS
USD
199420.00000000
0.024843810212
Long
EC
CORP
US
N
1
N
N
TuSimple Holdings, Inc.
N/A
TuSimple Holdings, Inc., Class A
90089L108
1200.00000000
NS
USD
85488.00000000
0.010650123595
Long
EC
CORP
US
N
1
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
4600.00000000
NS
USD
262614.00000000
0.032716539841
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
19858.00000000
NS
USD
1186316.92000000
0.147791758159
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
65249B208
4700.00000000
NS
USD
114445.00000000
0.014257596328
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials, Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
1650.00000000
NS
USD
234481.50000000
0.029211783593
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
3830.00000000
NS
USD
1056505.50000000
0.131619808095
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities, Inc.
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
5350.00000000
NS
USD
249952.00000000
0.031139103651
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings, Inc.
N/A
Spirit AeroSystems Holdings, Inc., Class A
848574109
2900.00000000
NS
USD
136851.00000000
0.017048943292
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp.
N/A
UWM Holdings Corp.
91823B109
800.00000000
NS
USD
6760.00000000
0.000842163058
Long
EC
CORP
US
N
1
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
7950.00000000
NS
USD
1113636.00000000
0.138737144868
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
52950.00000000
NS
USD
3016561.50000000
0.375804239293
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
30374.00000000
NS
USD
849560.78000000
0.105838565751
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
30400.00000000
NS
USD
2901376.00000000
0.361454391228
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
163245.00000000
NS
USD
7393366.05000000
0.921068012119
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
1800.00000000
NS
USD
514836.00000000
0.064138440850
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
5291.00000000
NS
USD
232169.08000000
0.028923701537
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation, Inc.
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc.
114340102
500.00000000
NS
USD
47640.00000000
0.005935007113
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co. plc
549300IFOQS6R1QLY196
Perrigo Co. plc
N/A
5250.00000000
NS
USD
240712.50000000
0.029988043655
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
12.00000000
NC
USD
-40850.99000000
-0.00508922997
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2021-09-17
3230880.00000000
USD
-40850.99000000
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
38083.00000000
NS
USD
786413.95000000
0.097971712577
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
5792.00000000
NS
USD
1053796.48000000
0.131282317478
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund, IM Shares
N/A
JPMorgan Prime Money Market Fund, IM Shares
N/A
0.08000000
NS
USD
0.08000000
0.000000009966
Long
STIV
RF
US
N
1
N
N
N
WR Berkley Corp.
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp.
084423102
5396.00000000
NS
USD
401624.28000000
0.050034486957
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
166800.00000000
NS
USD
8840400.00000000
1.101339984964
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
13100.00000000
NS
USD
136109.00000000
0.016956504684
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
1100.00000000
NS
USD
65395.00000000
0.008146930943
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
9300.00000000
NS
USD
1377981.00000000
0.171669333267
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
19817.00000000
NS
USD
810515.30000000
0.100974266810
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
27588.00000000
NS
USD
1054689.24000000
0.131393537817
Long
EC
CORP
US
N
1
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
2599.00000000
NS
USD
366043.16000000
0.045601779142
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
21363.00000000
NS
USD
794917.23000000
0.099031054040
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
17900.00000000
NS
USD
385924.00000000
0.048078540830
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
1500.00000000
NS
USD
291960.00000000
0.036372474323
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
20750.00000000
NS
USD
1437145.00000000
0.179040004150
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
5000.00000000
NS
USD
261150.00000000
0.032534154232
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
118727.00000000
NS
USD
18466797.58000000
2.300599810991
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
2650.00000000
NS
USD
330296.00000000
0.041148386008
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
1600.00000000
NS
USD
337200.00000000
0.042008488635
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group, Inc. (The)
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc. (The)
410867105
1359.00000000
NS
USD
184334.76000000
0.022964485974
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
15422.00000000
NS
USD
377839.00000000
0.047071308829
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
400.00000000
NS
USD
65180.00000000
0.008120146172
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
74087.00000000
NS
USD
20590259.04000000
2.565141348979
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
54754.00000000
NS
USD
5020394.26000000
0.625442393876
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
5350.00000000
NS
USD
908269.50000000
0.113152517699
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
23222.00000000
NS
USD
3363242.26000000
0.418993844176
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
5414.00000000
NS
USD
490345.98000000
0.061087465978
Long
EC
CORP
US
N
1
N
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
1000.00000000
NS
USD
165580.00000000
0.020628011708
Long
EC
CORP
US
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
1550.00000000
NS
USD
218193.50000000
0.027182619113
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
N/A
6750.00000000
NS
USD
205807.50000000
0.025639567096
Long
EC
CORP
BM
N
1
N
N
N
Hill-Rom Holdings, Inc.
JLZ01A0E2071OH26RE45
Hill-Rom Holdings, Inc.
431475102
2555.00000000
NS
USD
290222.45000000
0.036156009764
Long
EC
CORP
US
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
521.00000000
NS
USD
14759.93000000
0.001838797009
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
8900.00000000
NS
USD
721078.00000000
0.089832138102
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
6000.00000000
NS
USD
341340.00000000
0.042524251218
Long
EC
CORP
US
N
1
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
15349.00000000
NS
USD
235146.68000000
0.029294651940
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
2171.00000000
NS
USD
283054.98000000
0.035263083957
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
32050.00000000
NS
USD
967589.50000000
0.120542623114
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
6100.00000000
NS
USD
1229943.00000000
0.153226709778
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
2300.00000000
NS
USD
249481.00000000
0.031080426314
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
1550.00000000
NS
USD
237367.00000000
0.029571260147
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
12400.00000000
NS
USD
2134784.00000000
0.265952103803
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
6091.00000000
NS
USD
335675.01000000
0.041818504871
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products, Inc.
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
550.00000000
NS
USD
57948.00000000
0.007219181196
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp.
635400OP2DYYYMOIYL17
Colfax Corp.
194014106
4550.00000000
NS
USD
208435.50000000
0.025966964213
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat, Inc.
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
250.00000000
NS
USD
39372.50000000
0.004905039201
Long
EC
CORP
US
N
1
N
N
N
Schneider National, Inc.
529900V6GZ6G6E3BLV72
Schneider National, Inc., Class B
80689H102
1950.00000000
NS
USD
42451.50000000
0.005288622050
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
55116.00000000
NS
USD
1764263.16000000
0.219792493790
Long
EC
CORP
CW
N
1
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
3050.00000000
NS
USD
106140.00000000
0.013222956654
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
15400.00000000
NS
USD
1252790.00000000
0.156072996670
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
4200.00000000
NS
USD
500010.00000000
0.062291412818
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
1200.00000000
NS
USD
173808.00000000
0.021653058697
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
5200.00000000
NS
USD
296140.00000000
0.036893220119
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
3600.00000000
NS
USD
637272.00000000
0.079391558628
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
10883.00000000
NS
USD
242255.58000000
0.030180281077
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
38503.00000000
NS
USD
1706067.93000000
0.212542512598
Long
EC
CORP
US
N
1
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
Treasury Repurchase Agreement
N/A
100000.00000000
PA
USD
100000.00000000
0.012458033403
Long
RA
CORP
GB
N
2
Repurchase
Y
0.10000000
2021-07-01
95159.02222000
USD
102041.10251400
USD
UST
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
5550.00000000
NS
USD
411754.50000000
0.051296513148
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
3550.00000000
NS
USD
266037.00000000
0.033142978324
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
9806.00000000
NS
USD
1465016.40000000
0.182512232472
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co.
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co.
171798101
3100.00000000
NS
USD
224595.00000000
0.027980120121
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
76314.00000000
NS
USD
7993128.36000000
0.995786601038
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
13463.00000000
NS
USD
3191673.41000000
0.397619739534
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp.
254900E47KH1NFFKNF25
Duke Realty Corp.
264411505
14752.00000000
NS
USD
698507.20000000
0.087020260298
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
2277.00000000
NS
USD
437616.63000000
0.054518425942
Long
EC
CORP
US
N
1
N
N
N
F5 Networks, Inc.
54930015FPK9KT966303
F5 Networks, Inc.
315616102
2300.00000000
NS
USD
429318.00000000
0.053484579845
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
1101.00000000
NS
USD
163850.82000000
0.020412589886
Long
EC
CORP
BM
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
1000.00000000
NS
USD
75250.00000000
0.009374670135
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
10850.00000000
NS
USD
2622879.00000000
0.326759141941
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
6418.00000000
NS
USD
1315625.82000000
0.163901104114
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
8259.00000000
NS
USD
1328212.38000000
0.165469141963
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376R102
25100.00000000
NS
USD
532371.00000000
0.066322957008
Long
EC
CORP
US
N
1
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
4600.00000000
NS
USD
1813136.00000000
0.225881088522
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
33000.00000000
NS
USD
762960.00000000
0.095049811651
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
7650.00000000
NS
USD
348763.50000000
0.043449073327
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co.
549300WA5KP94KRUFZ80
Erie Indemnity Co., Class A
29530P102
300.00000000
NS
USD
58005.00000000
0.007226282275
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
53214.00000000
NS
USD
3240732.60000000
0.403731549811
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares, Inc.
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc., Class A
31946M103
300.00000000
NS
USD
249822.00000000
0.031122908208
Long
EC
CORP
US
N
1
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
2050.00000000
NS
USD
181794.00000000
0.022647957244
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
19704.00000000
NS
USD
1666761.36000000
0.207645686978
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp.
GRI2NT5QHYW751NMR949
BOK Financial Corp.
05561Q201
1146.00000000
NS
USD
99243.60000000
0.012363800838
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
300.00000000
NS
USD
53385.00000000
0.006650721132
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
N/A
Vontier Corp.
928881101
3028.00000000
NS
USD
98652.24000000
0.012290129012
Long
EC
CORP
US
N
1
N
N
N
CDK Global, Inc.
5493000L10CYRTHIJ385
CDK Global, Inc.
12508E101
4000.00000000
NS
USD
198760.00000000
0.024761587191
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
400.00000000
NS
USD
64612.00000000
0.008049384542
Long
EC
CORP
US
N
1
N
N
N
frontdoor, Inc.
5493008RB0JZJI3QGZ06
frontdoor, Inc.
35905A109
1050.00000000
NS
USD
52311.00000000
0.006516921853
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
61816.00000000
NS
USD
4500822.96000000
0.560714027769
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
250.00000000
NS
USD
16080.00000000
0.002003251771
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
2197.00000000
NS
USD
246064.00000000
0.030654735312
Long
EC
CORP
US
N
1
N
N
N
Pure Storage, Inc.
549300NPDB0BZTK3WO90
Pure Storage, Inc., Class A
74624M102
600.00000000
NS
USD
11718.00000000
0.001459832354
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
10632.00000000
NS
USD
1056289.20000000
0.131592861368
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment, Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc., Class A
98156Q108
200.00000000
NS
USD
11578.00000000
0.001442391107
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
1300.00000000
NS
USD
93977.00000000
0.011707686051
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
1850.00000000
NS
USD
171772.50000000
0.021399475427
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS, Inc.
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc.
92556H206
22926.00000000
NS
USD
1036255.20000000
0.129097018956
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
11324.00000000
NS
USD
835258.24000000
0.104056750541
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc., Class A
553530106
1700.00000000
NS
USD
152541.00000000
0.019003608733
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts, Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
9157.00000000
NS
USD
188725.77000000
0.023511519466
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
6350.00000000
NS
USD
740410.00000000
0.092240525119
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
1550.00000000
NS
USD
325872.00000000
0.040597242611
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
2509.00000000
NS
USD
378608.10000000
0.047167123564
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
18800.00000000
NS
USD
348740.00000000
0.043446145689
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health, Inc.
2549007CJE6GSEURLA30
Oak Street Health, Inc.
67181A107
327.00000000
NS
USD
19152.39000000
0.002386011143
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
1926.00000000
NS
USD
763216.02000000
0.095081706709
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp.
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
2800.00000000
NS
USD
191072.00000000
0.023803813583
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
600.00000000
NS
USD
145470.00000000
0.018122701191
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings, Inc.
N/A
Hayward Holdings, Inc.
421298100
1500.00000000
NS
USD
39030.00000000
0.004862370437
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
38079.00000000
NS
USD
3235953.42000000
0.403136157971
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp.
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp.
960413102
986.00000000
NS
USD
88828.74000000
0.011066314100
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
2650.00000000
NS
USD
750930.50000000
0.093551172523
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
2300.00000000
NS
USD
401856.00000000
0.050063354712
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd.
N/A
Diversey Holdings Ltd.
N/A
400.00000000
NS
USD
7164.00000000
0.000892493512
Long
EC
CORP
KY
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
1816.00000000
NS
USD
760595.28000000
0.094755214044
Long
EC
CORP
US
N
1
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
9957.00000000
NS
USD
301298.82000000
0.037535907638
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
14750.00000000
NS
USD
719947.50000000
0.089691300034
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
800.00000000
NS
USD
111440.00000000
0.013883232424
Long
EC
CORP
IE
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
5900.00000000
NS
USD
1168023.00000000
0.145512695495
Long
EC
CORP
US
N
1
N
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
47633.00000000
NS
USD
680675.57000000
0.084798789877
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
9975.00000000
NS
USD
798399.00000000
0.099464814109
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software, Inc.
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
3300.00000000
NS
USD
371976.00000000
0.046340894331
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
2200.00000000
NS
USD
193006.00000000
0.024044751949
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
45000.00000000
NS
USD
2434950.00000000
0.303346884347
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
21007.00000000
NS
USD
1626151.87000000
0.202586543149
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
2950.00000000
NS
USD
642008.50000000
0.079981633380
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
11320.00000000
NS
USD
668785.60000000
0.083317533442
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products, Inc.
N/A
Reynolds Consumer Products, Inc.
76171L106
2050.00000000
NS
USD
62217.50000000
0.007751076932
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group plc
2138009WPYMWJN3RVF44
Janus Henderson Group plc
N/A
6700.00000000
NS
USD
260027.00000000
0.032394250516
Long
EC
CORP
JE
N
1
N
N
N
SS&C Technologies Holdings, Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
8800.00000000
NS
USD
634128.00000000
0.078999878058
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
8044.00000000
NS
USD
1738710.60000000
0.216609147330
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty Formula One
N/A
Liberty Media Corp.-Liberty Formula One, Class A
531229870
950.00000000
NS
USD
40498.50000000
0.005045316657
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp.
5299002ENJ7CY215BW86
Umpqua Holdings Corp.
904214103
8650.00000000
NS
USD
159592.50000000
0.019882086958
Long
EC
CORP
US
N
1
N
N
N
Altice USA, Inc.
54930064K3612MGCER95
Altice USA, Inc., Class A
02156K103
2500.00000000
NS
USD
85350.00000000
0.010632931509
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
17700.00000000
NS
USD
2490036.00000000
0.310209516628
Long
EC
CORP
US
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
5200.00000000
NS
USD
240552.00000000
0.029968048511
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
16420.00000000
NS
USD
1364502.00000000
0.169990114945
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp.
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
13550.00000000
NS
USD
236583.00000000
0.029473589165
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp.
N/A
Apartment Income REIT Corp.
03750L109
6135.00000000
NS
USD
290983.05000000
0.036250765566
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
550.00000000
NS
USD
76939.50000000
0.009585148610
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959W103
1250.00000000
NS
USD
94362.50000000
0.011755711769
Long
EC
CORP
US
N
1
N
N
N
C3.ai, Inc.
549300YDLK0YQO5B1V80
C3.ai, Inc., Class A
12468P104
506.00000000
NS
USD
31640.18000000
0.003941744193
Long
EC
CORP
US
N
1
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
9901.00000000
NS
USD
2627824.41000000
0.327375242771
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
2060.00000000
NS
USD
512692.80000000
0.063871440279
Long
EC
CORP
US
N
1
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
1250.00000000
NS
USD
141250.00000000
0.017596972181
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
5507.00000000
NS
USD
1149255.83000000
0.143174675188
Long
EC
CORP
US
N
1
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
21150.00000000
NS
USD
656073.00000000
0.081733793488
Long
EC
CORP
US
N
1
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
600.00000000
NS
USD
21942.00000000
0.002733541689
Long
EC
CORP
US
N
1
N
N
N
Lear Corp.
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
2390.00000000
NS
USD
418919.20000000
0.052189093867
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
3850.00000000
NS
USD
932932.00000000
0.116224980187
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
27370.00000000
NS
USD
1731973.60000000
0.215769849620
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
96071.00000000
NS
USD
12962860.03000000
1.614917432529
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
9900.00000000
NS
USD
374715.00000000
0.046682119866
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
1200.00000000
NS
USD
177372.00000000
0.022097063007
Long
EC
CORP
US
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
60700.00000000
NS
USD
695622.00000000
0.086660821119
Long
EC
CORP
JE
N
1
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569109
5700.00000000
NS
USD
435993.00000000
0.054316153575
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
52968.00000000
NS
USD
2939724.00000000
0.366231797877
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares, Inc.
N/A
Commerce Bancshares, Inc.
200525103
4118.00000000
NS
USD
307038.08000000
0.038250906566
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
500.00000000
NS
USD
233245.00000000
0.029057740010
Long
EC
CORP
US
N
1
N
N
N
Medallia, Inc.
5493009P6W6C5BK60J60
Medallia, Inc.
584021109
1800.00000000
NS
USD
60750.00000000
0.007568255292
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
11600.00000000
NS
USD
2175464.00000000
0.271020031791
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd.
549300H316CT32FQXI76
Athene Holding Ltd., Class A
N/A
4550.00000000
NS
USD
307125.00000000
0.038261735089
Long
EC
CORP
BM
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
2641.00000000
NS
USD
329385.52000000
0.041034958106
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
2450.00000000
NS
USD
245465.50000000
0.030580173982
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
4150.00000000
NS
USD
258752.50000000
0.032235472881
Long
EC
CORP
US
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
2090.00000000
NS
USD
390495.60000000
0.048648072285
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
1950.00000000
NS
USD
428044.50000000
0.053325926789
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
29180.00000000
NS
USD
1746423.00000000
0.217569960698
Long
EC
CORP
US
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
12050.00000000
NS
USD
276788.50000000
0.034482403785
Long
EC
CORP
US
N
1
N
N
N
Black Knight, Inc.
549300TUSNXS3BFFML48
Black Knight, Inc.
09215C105
5900.00000000
NS
USD
460082.00000000
0.057317169241
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
163500.00000000
NS
USD
9160905.00000000
1.141268604922
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
12377.00000000
NS
USD
4697442.81000000
0.585208994359
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
6850.00000000
NS
USD
321128.00000000
0.040006233506
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
5465.00000000
NS
USD
351563.45000000
0.043797892033
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
16066.00000000
NS
USD
685214.90000000
0.085364301124
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
68025.00000000
NS
USD
11956754.25000000
1.489576438386
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
11300.00000000
NS
USD
361487.00000000
0.045034171207
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
1950.00000000
NS
USD
184879.50000000
0.023032349865
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
5132.00000000
NS
USD
2272039.04000000
0.283051382533
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
10584.00000000
NS
USD
668802.96000000
0.083319696157
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp. plc
549300S6K4FWUSB9KM27
Gates Industrial Corp. plc
N/A
2700.00000000
NS
USD
48789.00000000
0.006078149917
Long
EC
CORP
GB
N
1
N
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
400.00000000
NS
USD
16344.00000000
0.002036140979
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS, Inc.
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc., Class A
92556H107
267.00000000
NS
USD
12936.15000000
0.001611589888
Long
EC
CORP
US
N
1
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
4000.00000000
NS
USD
975000.00000000
0.121465825679
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
1600.00000000
NS
USD
171680.00000000
0.021387951746
Long
EC
CORP
US
N
1
N
N
N
AZEK Co., Inc. (The)
N/A
AZEK Co., Inc. (The)
05478C105
1866.00000000
NS
USD
79230.36000000
0.009870544714
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
8889.00000000
NS
USD
611296.53000000
0.076155525899
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
5160.00000000
NS
USD
680965.20000000
0.084834872079
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
6949.00000000
NS
USD
373091.81000000
0.046479902313
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp.
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
600.00000000
NS
USD
38154.00000000
0.004753238064
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
900.00000000
NS
USD
96534.00000000
0.012026237965
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
10000.00000000
NS
USD
389400.00000000
0.048511582071
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
7300.00000000
NS
USD
268932.00000000
0.033503638391
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
2900.00000000
NS
USD
300875.00000000
0.037483108001
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
297638.00000000
NS
USD
12271614.74000000
1.528801863403
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
8350.00000000
NS
USD
429607.50000000
0.053520645852
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1450.00000000
NS
USD
436000.50000000
0.054317087927
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
3858.00000000
NS
USD
154628.64000000
0.019263687621
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
1524.00000000
NS
USD
128351.28000000
0.015990045335
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd.
N/A
Paysafe Ltd.
N/A
12100.00000000
NS
USD
146531.00000000
0.018254880925
Long
EC
CORP
BM
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
8918.00000000
NS
USD
538914.74000000
0.067138178323
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
29069.00000000
NS
USD
3474617.57000000
0.432869017499
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
200.00000000
NS
USD
67122.00000000
0.008362081180
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
17450.00000000
NS
USD
970918.00000000
0.120957288756
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
6555.00000000
NS
USD
876927.90000000
0.109247970702
Long
EC
CORP
US
N
1
N
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
2500.00000000
NS
USD
189250.00000000
0.023576828215
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
2400.00000000
NS
USD
263544.00000000
0.032832399551
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
31599.00000000
NS
USD
1618816.77000000
0.201672733940
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup, Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
2067.00000000
NS
USD
245786.97000000
0.030620222822
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp.
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
3250.00000000
NS
USD
202800.00000000
0.025264891741
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
23500.00000000
NS
USD
2261640.00000000
0.281755866656
Long
EC
CORP
US
N
1
N
N
N
Vroom, Inc.
N/A
Vroom, Inc.
92918V109
3304.00000000
NS
USD
138305.44000000
0.017230137913
Long
EC
CORP
US
N
1
N
N
First Horizon Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
21484.00000000
NS
USD
371243.52000000
0.046249641728
Long
EC
CORP
US
N
1
N
N
N
Rayonier, Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
5400.00000000
NS
USD
194022.00000000
0.024171325569
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797103
1100.00000000
NS
USD
378004.00000000
0.047091864584
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
19450.00000000
NS
USD
3863353.50000000
0.481297869508
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
9850.00000000
NS
USD
428278.00000000
0.053355016297
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
21550.00000000
NS
USD
4726992.50000000
0.588890304610
Long
EC
CORP
US
N
1
N
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
3300.00000000
NS
USD
302247.00000000
0.037654032219
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
6129.00000000
NS
USD
702322.11000000
0.087495523060
Long
EC
CORP
US
N
1
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184L102
27500.00000000
NS
USD
1892275.00000000
0.235740251577
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp.
5TRACI5HRMELWV32OF39
AGNC Investment Corp.
00123Q104
20650.00000000
NS
USD
348778.50000000
0.043450942032
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
5000.00000000
NS
USD
472600.00000000
0.058876665862
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
2500.00000000
NS
USD
153725.00000000
0.019151111848
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings, Inc.
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
3400.00000000
NS
USD
203694.00000000
0.025376266560
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co.
5LJTIFADGZ6XH1RVOC11
SEI Investments Co.
784117103
4250.00000000
NS
USD
263372.50000000
0.032811034024
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
2500.00000000
NS
USD
879525.00000000
0.109571518288
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
4401.00000000
NS
USD
360749.97000000
0.044942351764
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
59791.00000000
NS
USD
5100770.21000000
0.635455656575
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
3200.00000000
NS
USD
660160.00000000
0.082242953313
Long
EC
CORP
IE
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
375.00000000
NS
USD
95175.00000000
0.011856933291
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
7939.00000000
NS
USD
225467.60000000
0.028088828921
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
1200.00000000
NS
USD
247164.00000000
0.030791773680
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
9786.00000000
NS
USD
545667.36000000
0.067979421978
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
14509.00000000
NS
USD
1117193.00000000
0.139180277116
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
9676.00000000
NS
USD
3694296.80000000
0.460236729352
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
9950.00000000
NS
USD
586154.50000000
0.073023323403
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
13628.00000000
NS
USD
1121311.84000000
0.139693403579
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
29043.00000000
NS
USD
908174.61000000
0.113140696271
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
54962.00000000
NS
USD
3431827.28000000
0.427538188877
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
5534.00000000
NS
USD
396732.46000000
0.049425062387
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
8031.00000000
NS
USD
928544.22000000
0.115678349089
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
8400.00000000
NS
USD
671916.00000000
0.083707519720
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Co.
224399105
1891.00000000
NS
USD
174671.67000000
0.021760654994
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group, Inc.
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc.
469814107
5028.00000000
NS
USD
670835.76000000
0.083572943060
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
6906.00000000
NS
USD
322303.02000000
0.040152617890
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings, Inc.
N/A
Dun & Bradstreet Holdings, Inc.
26484T106
6267.00000000
NS
USD
133925.79000000
0.016684519653
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
7600.00000000
NS
USD
290928.00000000
0.036243907418
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp.
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
5100.00000000
NS
USD
215628.00000000
0.026863008266
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
2700.00000000
NS
USD
159975.00000000
0.019929738936
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
2845.00000000
NS
USD
323846.35000000
0.040344886457
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909108
10500.00000000
NS
USD
252000.00000000
0.031394244175
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
9700.00000000
NS
USD
2133321.00000000
0.265769842774
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
9100.00000000
NS
USD
905450.00000000
0.112801263448
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
12386.00000000
NS
USD
1101734.70000000
0.137254476939
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
6499.00000000
NS
USD
218496.38000000
0.027220352004
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Inc.
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
2603.00000000
NS
USD
296742.00000000
0.036968217480
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
4828.00000000
NS
USD
152130.28000000
0.018952441098
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
25682.00000000
NS
USD
1551706.44000000
0.193312106612
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
350.00000000
NS
USD
206290.00000000
0.025699677107
Long
EC
CORP
US
N
1
N
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
13400.00000000
NS
USD
1195950.00000000
0.148991850483
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
7500.00000000
NS
USD
1542900.00000000
0.192214997375
Long
EC
CORP
NL
N
1
N
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
4300.00000000
NS
USD
273179.00000000
0.034032731070
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
12069.00000000
NS
USD
858950.73000000
0.107008368859
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
28999.00000000
NS
USD
663207.13000000
0.082622565786
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
3600.00000000
NS
USD
2010744.00000000
0.250499159170
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
1650.00000000
NS
USD
254446.50000000
0.031699029962
Long
EC
CORP
US
N
1
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc., Class C
25470F302
12372.00000000
NS
USD
358540.56000000
0.044667102728
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
2900.00000000
NS
USD
237278.00000000
0.029560172498
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
4500.00000000
NS
USD
880425.00000000
0.109683640588
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
4100.00000000
NS
USD
346696.00000000
0.043191503487
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
1900.00000000
NS
USD
606119.00000000
0.075510507482
Long
EC
CORP
US
N
1
N
N
N
FNB Corp.
PCYSKIGYNYFDTBLVZU83
FNB Corp.
302520101
12450.00000000
NS
USD
153508.50000000
0.019124140206
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
12409.00000000
NS
USD
1643944.32000000
0.204803132513
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings, Inc.
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
1000.00000000
NS
USD
39740.00000000
0.004950822474
Long
EC
CORP
US
N
1
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
1300.00000000
NS
USD
108043.00000000
0.013460033029
Long
EC
CORP
US
N
1
N
N
N
IDACORP, Inc.
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
1900.00000000
NS
USD
185250.00000000
0.023078506879
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
800.00000000
NS
USD
139344.00000000
0.017359522065
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
200.00000000
NS
USD
90474.00000000
0.011271281141
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings plc
549300ZVCBHQE0XHG367
Nielsen Holdings plc
N/A
14030.00000000
NS
USD
346120.10000000
0.043119757672
Long
EC
CORP
GB
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
33806.00000000
NS
USD
1609165.60000000
0.200470387958
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
20250.00000000
NS
USD
1689660.00000000
0.210498407198
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
49500.00000000
NS
USD
3408570.00000000
0.424640789166
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
30293.00000000
NS
USD
2990524.96000000
0.372560598443
Long
EC
CORP
US
N
1
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015101
2250.00000000
NS
USD
85567.50000000
0.010660027732
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
34600.00000000
NS
USD
13855224.00000000
1.726088433988
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
54250.00000000
NS
USD
3209972.50000000
0.399899446279
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
8771.00000000
NS
USD
400834.70000000
0.049936120817
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
14145.00000000
NS
USD
7135728.15000000
0.888971396478
Long
EC
CORP
US
N
1
N
N
N
CACI International, Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc., Class A
127190304
900.00000000
NS
USD
229608.00000000
0.028604641336
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies, Inc.
N/A
Opendoor Technologies, Inc.
683712103
10900.00000000
NS
USD
193257.00000000
0.024076021613
Long
EC
CORP
US
N
1
N
N
McAfee Corp.
N/A
McAfee Corp., Class A
579063108
361.00000000
NS
USD
10115.22000000
0.001260157486
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp., Class A
422806208
2100.00000000
NS
USD
260778.00000000
0.032487810347
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties, Inc.
N/A
Hudson Pacific Properties, Inc.
444097109
5700.00000000
NS
USD
158574.00000000
0.019755201888
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
5500.00000000
NS
USD
1640815.00000000
0.204413280782
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
2200.00000000
NS
USD
606738.00000000
0.075587622709
Long
EC
CORP
US
N
1
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc., Class A
94419L101
1300.00000000
NS
USD
410423.00000000
0.051130634433
Long
EC
CORP
US
N
1
N
N
Seagen, Inc.
N/A
Seagen, Inc.
81181C104
600.00000000
NS
USD
94728.00000000
0.011801245882
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
600.00000000
NS
USD
81210.00000000
0.010117168926
Long
EC
CORP
US
N
1
N
N
N
VEREIT, Inc.
5493002H54FNIBW75H44
VEREIT, Inc.
92339V308
9000.00000000
NS
USD
413370.00000000
0.051497772678
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
1900.00000000
NS
USD
1075799.00000000
0.134023398769
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
5623.00000000
NS
USD
846823.80000000
0.105497591869
Long
EC
CORP
US
N
1
N
N
N
Voya Financial, Inc.
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
4700.00000000
NS
USD
289050.00000000
0.036009945551
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
3348.00000000
NS
USD
152467.92000000
0.018994504402
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
1000.00000000
NS
USD
84130.00000000
0.010480943501
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust, Inc.
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
22800.00000000
NS
USD
458280.00000000
0.057092675479
Long
EC
CORP
US
N
1
N
N
N
Avangrid, Inc.
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351W103
2200.00000000
NS
USD
113146.00000000
0.014095766474
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
4266.00000000
NS
USD
1310131.26000000
0.163216589994
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings, Inc.
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc.
228368106
4450.00000000
NS
USD
454834.50000000
0.056663433938
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp.
549300G8S4PO686J7H97
Alliance Data Systems Corp.
018581108
1900.00000000
NS
USD
197961.00000000
0.024662047505
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
1300.00000000
NS
USD
290628.00000000
0.036206533318
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
4000.00000000
NS
USD
180680.00000000
0.022509174752
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
24250.00000000
NS
USD
5601507.50000000
0.697837675424
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
4625.00000000
NS
USD
779127.50000000
0.097063964202
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health, Inc.
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414H103
17507.00000000
NS
USD
607317.83000000
0.075659858124
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp.
549300H0YYORITFM2B74
CoreSite Realty Corp.
21870Q105
300.00000000
NS
USD
40380.00000000
0.005030553888
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
2800.00000000
NS
USD
301252.00000000
0.037530074787
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
2200.00000000
NS
USD
187264.00000000
0.023329411671
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
76750.00000000
NS
USD
1399152.50000000
0.174306885809
Long
EC
CORP
US
N
1
N
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
26480.00000000
NS
USD
1420916.80000000
0.177018289573
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
StoneCo Ltd., Class A
N/A
500.00000000
NS
USD
33530.00000000
0.004177178600
Long
EC
CORP
KY
N
1
N
N
N
HollyFrontier Corp.
549300J3U2WK73C9ZK26
HollyFrontier Corp.
436106108
5800.00000000
NS
USD
190820.00000000
0.023772419339
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
5550.00000000
NS
USD
561105.00000000
0.069902648326
Long
EC
CORP
US
N
1
N
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
200.00000000
NS
USD
21976.00000000
0.002737777420
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
21191.00000000
NS
USD
705448.39000000
0.087884996067
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
10750.00000000
NS
USD
1236572.50000000
0.154052615103
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
4850.00000000
NS
USD
524382.00000000
0.065327684719
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
300.00000000
NS
USD
216435.00000000
0.026963544595
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
4900.00000000
NS
USD
1444471.00000000
0.179952679677
Long
EC
CORP
IE
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
8800.00000000
NS
USD
391160.00000000
0.048730843459
Long
EC
CORP
US
N
1
N
N
N
People's United Financial, Inc.
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc.
712704105
16760.00000000
NS
USD
287266.40000000
0.035787744067
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp.
549300DCJE6AYX159479
Alleghany Corp.
017175100
530.00000000
NS
USD
353547.10000000
0.044045015813
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class B
526057302
603.00000000
NS
USD
49114.35000000
0.006118682128
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
7250.00000000
NS
USD
395632.50000000
0.049288029003
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
31699.00000000
NS
USD
2332095.43000000
0.290533227660
Long
EC
CORP
US
N
1
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
Treasury Repurchase Agreement
N/A
100000.00000000
PA
USD
100000.00000000
0.012458033403
Long
RA
CORP
GB
N
2
Repurchase
Y
0.10000000
2021-07-01
95159.02222000
USD
102041.10251400
USD
UST
N
N
Leggett & Platt, Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
5200.00000000
NS
USD
269412.00000000
0.033563436951
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
51932.00000000
NS
USD
4333206.08000000
0.539832260869
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
3300.00000000
NS
USD
136950.00000000
0.017061276745
Long
EC
CORP
US
N
1
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
800.00000000
NS
USD
96344.00000000
0.012002567701
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp.
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp., Class A
448579102
1525.00000000
NS
USD
118401.00000000
0.014750436129
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
9400.00000000
NS
USD
456276.00000000
0.056843016490
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group, Inc. (The)
529900NGGVF94UK6PG95
Carlyle Group, Inc. (The)
14316J108
6300.00000000
NS
USD
292824.00000000
0.036480111732
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
2200.00000000
NS
USD
540430.00000000
0.067326949920
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
2500.00000000
NS
USD
130000.00000000
0.016195443423
Long
EC
CORP
US
N
1
N
N
N
agilon health, Inc.
N/A
agilon health, Inc.
00857U107
100.00000000
NS
USD
4057.00000000
0.000505422415
Long
EC
CORP
US
N
1
N
N
N
Vimeo, Inc.
N/A
Vimeo, Inc.
92719V100
300.00000000
NS
USD
14700.00000000
0.001831330910
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies, Inc.
549300TJB5YBRUPOG437
Dell Technologies, Inc., Class C
24703L202
5462.00000000
NS
USD
544397.54000000
0.067821227378
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
4739.00000000
NS
USD
770182.28000000
0.095949565706
Long
EC
CORP
US
N
1
N
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
6500.00000000
NS
USD
283075.00000000
0.035265578055
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
11300.00000000
NS
USD
1625279.00000000
0.202477800712
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
7819.00000000
NS
USD
779554.30000000
0.097117135088
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
3800.00000000
NS
USD
411160.00000000
0.051222450140
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp.
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
9550.00000000
NS
USD
329570.50000000
0.041058002976
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
2200.00000000
NS
USD
233420.00000000
0.029079541569
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
3450.00000000
NS
USD
184023.00000000
0.022925646809
Long
EC
CORP
US
N
1
N
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
200.00000000
NS
USD
48986.00000000
0.006102692242
Long
EC
CORP
US
N
1
N
N
N
Woodward, Inc.
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
2200.00000000
NS
USD
270336.00000000
0.033678549180
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
14500.00000000
NS
USD
426445.00000000
0.053126660545
Long
EC
CORP
BM
N
1
N
N
N
First Hawaiian, Inc.
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
5100.00000000
NS
USD
144534.00000000
0.018006093998
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings, Inc.
N/A
ChargePoint Holdings, Inc.
15961R105
4900.00000000
NS
USD
170226.00000000
0.021206811940
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp.-Liberty Formula One
N/A
Liberty Media Corp.-Liberty Formula One, Class C
531229854
7750.00000000
NS
USD
373627.50000000
0.046546638753
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security, Inc.
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
4050.00000000
NS
USD
403420.50000000
0.050258260644
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
25986.00000000
NS
USD
677455.02000000
0.084397572682
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
5194.00000000
NS
USD
209318.20000000
0.026076931274
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
13600.00000000
NS
USD
433976.00000000
0.054064875041
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
22773.00000000
NS
USD
1660834.89000000
0.206907365365
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
5059.00000000
NS
USD
735123.29000000
0.091581905021
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
5800.00000000
NS
USD
664042.00000000
0.082726574170
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
154400.00000000
NS
USD
2294384.00000000
0.285835125114
Long
EC
CORP
US
N
1
N
N
N
Zynga, Inc.
549300XNQ0U2EL088Z74
Zynga, Inc., Class A
98986T108
20550.00000000
NS
USD
218446.50000000
0.027214137937
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
1300.00000000
NS
USD
491855.00000000
0.061275460194
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
035710409
54995.00000000
NS
USD
488355.60000000
0.060839503773
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
22832.00000000
NS
USD
559840.64000000
0.069745133935
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
13700.00000000
NS
USD
628419.00000000
0.078288648931
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
5100.00000000
NS
USD
205632.00000000
0.025617703247
Long
EC
CORP
US
N
2
N
N
N
Berry Global Group, Inc.
549300G6KKUMMXM8NH73
Berry Global Group, Inc.
08579W103
5300.00000000
NS
USD
345666.00000000
0.043063185743
Long
EC
CORP
US
N
1
N
N
N
Fastly, Inc.
549300E2FZC83FJ3H565
Fastly, Inc., Class A
31188V100
4100.00000000
NS
USD
244360.00000000
0.030442450423
Long
EC
CORP
US
N
1
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
5350.00000000
NS
USD
624612.50000000
0.077814433889
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
11650.00000000
NS
USD
266668.50000000
0.033221650805
Long
EC
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
100.00000000
NS
USD
191281.00000000
0.023829850873
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
3700.00000000
NS
USD
501054.00000000
0.062421474687
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
200.00000000
NS
USD
64398.00000000
0.008022724350
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
13900.00000000
NS
USD
2672970.00000000
0.332999495453
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA, Class A
N/A
1200.00000000
NS
USD
90396.00000000
0.011261563875
Long
EC
CORP
PA
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
3250.00000000
NS
USD
137540.00000000
0.017134779142
Long
EC
CORP
US
N
1
N
N
N
Clarivate plc
549300WDHIIODXFO0R55
Clarivate plc
N/A
16200.00000000
NS
USD
445986.00000000
0.055561084852
Long
EC
CORP
JE
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
29500.00000000
NS
USD
7205965.00000000
0.897721526712
Long
EC
CORP
US
N
1
N
N
N
SLM Corp.
N/A
SLM Corp.
78442P106
12639.00000000
NS
USD
264660.66000000
0.032971513427
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
8911.00000000
NS
USD
431114.18000000
0.053708348549
Long
EC
CORP
NL
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
4200.00000000
NS
USD
175308.00000000
0.021839929198
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
24413.00000000
NS
USD
3458589.71000000
0.430872261346
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
4750.00000000
NS
USD
778145.00000000
0.096941564024
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
5985.00000000
NS
USD
865670.40000000
0.107845507592
Long
EC
CORP
CH
N
1
N
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
7627.00000000
NS
USD
689251.99000000
0.085867243145
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings, Inc.
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
35500.00000000
NS
USD
232170.00000000
0.028923816151
Long
EC
CORP
US
N
1
N
N
SolarWinds Corp.
N/A
SolarWinds Corp.
83417Q105
2734.00000000
NS
USD
46177.26000000
0.005752778475
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
3394.00000000
NS
USD
177336.50000000
0.022092640405
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding plc
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
N/A
6100.00000000
NS
USD
353617.00000000
0.044053723978
Long
EC
CORP
GB
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
400.00000000
NS
USD
41768.00000000
0.005203471391
Long
EC
CORP
US
N
1
N
N
N
Skechers USA, Inc.
529900D2R54KZPA4XR56
Skechers USA, Inc., Class A
830566105
4600.00000000
NS
USD
229218.00000000
0.028556055005
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
6248.00000000
NS
USD
269976.08000000
0.033633710226
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
IHS Markit Ltd.
N/A
14650.00000000
NS
USD
1650469.00000000
0.205615979327
Long
EC
CORP
BM
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
1300.00000000
NS
USD
30524.00000000
0.003802690115
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
91350.00000000
NS
USD
2930508.00000000
0.365083665519
Long
EC
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565104
6350.00000000
NS
USD
340296.50000000
0.042394251639
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
850.00000000
NS
USD
200642.50000000
0.024996109670
Long
EC
CORP
US
N
1
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc., Class A
222070203
11346.00000000
NS
USD
105971.64000000
0.013201982308
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group, Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
8613.00000000
NS
USD
294564.60000000
0.036696956261
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE BANK AG, LONDON BRANCH
7LTWFZYICNSX8D621K86
Other Repurchase Agreement
N/A
30611.00000000
PA
USD
30611.00000000
0.003813528605
Long
RA
CORP
GB
N
2
Repurchase
Y
0.17000000
2021-07-01
31253.83100000
USD
31224.30364300
USD
AMBS
N
N
Kemper Corp.
549300FNI1JKTRY2PV09
Kemper Corp.
488401100
2400.00000000
NS
USD
177360.00000000
0.022095568043
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
1300.00000000
NS
USD
177593.00000000
0.022124595261
Long
EC
CORP
US
N
1
N
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
500.00000000
NS
USD
52920.00000000
0.006592791276
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
1000.00000000
NS
USD
186360.00000000
0.023216791049
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
1100.00000000
NS
USD
882860.00000000
0.109986993702
Long
EC
CORP
US
N
1
N
N
N
Sunrun, Inc.
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
7800.00000000
NS
USD
435084.00000000
0.054202910051
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty SiriusXM
N/A
Liberty Media Corp.-Liberty SiriusXM, Class C
531229607
6344.00000000
NS
USD
294298.16000000
0.036663763077
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp.
549300XG4US7UJNECY36
AO Smith Corp.
831865209
5150.00000000
NS
USD
371109.00000000
0.046232883181
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
200.00000000
NS
USD
76400.00000000
0.009517937519
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial, Inc.
5493001OPW2K42CH3884
Virtu Financial, Inc., Class A
928254101
3650.00000000
NS
USD
100849.50000000
0.012563864396
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
100.00000000
NS
USD
9740.00000000
0.001213412453
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
7550.00000000
NS
USD
868099.00000000
0.108148063391
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer