0001752724-20-040391.txt : 20200227
0001752724-20-040391.hdr.sgml : 20200227
20200227164730
ACCESSION NUMBER: 0001752724-20-040391
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200227
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 20663077
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000051788
SPDR Russell 1000 Momentum Focus ETF
C000162941
SPDR Russell 1000 Momentum Focus ETF
ONEO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000051788
C000162941
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR Russell 1000 Momentum Focus ETF
S000051788
5493006G2KQ346T5MK30
2020-06-30
2019-12-31
N
361859363.47
3771553.8
358087809.67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
20484.00000000
NS
USD
308898.72000000
0.086263400109
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
387.00000000
NS
USD
27438.30000000
0.007662450175
Long
EC
CORP
US
N
1
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
2728.00000000
NS
USD
382247.36000000
0.106746822895
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
2264.00000000
NS
USD
342837.52000000
0.095741187145
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
8837.00000000
NS
USD
372479.55000000
0.104019053411
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
877.00000000
NS
USD
50471.35000000
0.014094685336
Long
EC
CORP
BM
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
26857.00000000
NS
USD
2992138.37000000
0.835587889115
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
14795.00000000
NS
USD
171917.90000000
0.048009983964
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
6254.00000000
NS
USD
323081.64000000
0.090224138123
Long
EC
CORP
IE
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
1241.00000000
NS
USD
297629.03000000
0.083116213946
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
767.00000000
NS
USD
288729.48000000
0.080630915714
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
14527.00000000
NS
USD
184492.90000000
0.051521692450
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2721.00000000
NS
USD
484392.42000000
0.135271965958
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
2260.00000000
NS
USD
138018.20000000
0.038543116038
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
11009.00000000
NS
USD
1077671.01000000
0.300951604857
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
6011.00000000
NS
USD
373162.88000000
0.104209880907
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
2639.00000000
NS
USD
379989.61000000
0.106116321119
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
1137.00000000
NS
USD
155325.57000000
0.043376391434
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
935.00000000
NS
USD
76464.30000000
0.021353505462
Long
EC
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
83797.00000000
NS
USD
1187403.49000000
0.331595619268
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
1699.00000000
NS
USD
182625.51000000
0.051000203041
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
24085.00000000
NS
USD
1642356.15000000
0.458646205106
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
4315.00000000
NS
USD
417389.95000000
0.116560781665
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
6630.00000000
NS
USD
152423.70000000
0.042566011990
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
26.00000000
NS
USD
29722.42000000
0.008300316066
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
1136.00000000
NS
USD
54153.12000000
0.015122860521
Long
EC
CORP
KY
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
3864.00000000
NS
USD
85162.56000000
0.023782591224
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
16752.00000000
NS
USD
557339.04000000
0.155643120192
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
7732.00000000
NS
USD
1011500.24000000
0.282472682030
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1431.00000000
NS
USD
90281.79000000
0.025212193088
Long
EC
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
7213.00000000
NS
USD
125578.33000000
0.035069144106
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
16601.00000000
NS
USD
1313139.10000000
0.366708685562
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
22456.00000000
NS
USD
1184554.00000000
0.330799867521
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
2492.00000000
NS
USD
259491.96000000
0.072466013361
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
1439.00000000
NS
USD
83864.92000000
0.023420210835
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
2178.00000000
NS
USD
101712.60000000
0.028404373802
Long
EC
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
16993.00000000
NS
USD
1037252.72000000
0.289664348237
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2098.00000000
NS
USD
549529.14000000
0.153462118832
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
536.00000000
NS
USD
64180.64000000
0.017923156909
Long
EC
US
N
1
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
9535.00000000
NS
USD
387216.35000000
0.108134468569
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
4211.00000000
NS
USD
361093.25000000
0.100839302609
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
6375.00000000
NS
USD
136233.75000000
0.038044788546
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
7364.00000000
NS
USD
733896.24000000
0.204948680234
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
2994.00000000
NS
USD
421824.66000000
0.117799223712
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
4389.00000000
NS
USD
308941.71000000
0.086275405544
Long
EC
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
2993.00000000
NS
USD
160484.66000000
0.044817124645
Long
EC
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1483.00000000
NS
USD
91056.20000000
0.025428455686
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
2969.00000000
NS
USD
408385.95000000
0.114046314611
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
11861.00000000
NS
USD
345273.71000000
0.096421520274
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
14062.00000000
NS
USD
820095.84000000
0.229020876403
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
1617.00000000
NS
USD
32501.70000000
0.009076460890
Long
EC
CORP
NL
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1301.00000000
NS
USD
262723.94000000
0.073368579690
Long
EC
CORP
IE
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1560.00000000
NS
USD
254373.60000000
0.071036654454
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
5441.00000000
NS
USD
173404.67000000
0.048425181007
Long
EC
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
23402.00000000
NS
USD
308906.40000000
0.086265544835
Long
EC
CORP
US
N
1
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
4963.00000000
NS
USD
194698.49000000
0.054371716864
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
2198.00000000
NS
USD
109240.60000000
0.030506651455
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
525.00000000
NS
USD
92620.50000000
0.025865303844
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
4884.00000000
NS
USD
450451.32000000
0.125793536623
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
7113.00000000
NS
USD
819844.38000000
0.228950653404
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
2302.00000000
NS
USD
76334.32000000
0.021317207103
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
16099.00000000
NS
USD
639935.25000000
0.178709029662
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
4470.00000000
NS
USD
425678.10000000
0.118875339652
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
1847.00000000
NS
USD
276458.96000000
0.077204236652
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1327.00000000
NS
USD
234016.45000000
0.065351694104
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
3191.00000000
NS
USD
656771.62000000
0.183410773074
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
6092.00000000
NS
USD
180993.32000000
0.050544395847
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
11702.00000000
NS
USD
191795.78000000
0.053561102841
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
36792.00000000
NS
USD
1324879.92000000
0.369987440013
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
3486.00000000
NS
USD
272605.20000000
0.076128031348
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
4388.00000000
NS
USD
437659.12000000
0.122221172623
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
27166.00000000
NS
USD
1105927.86000000
0.308842644216
Long
EC
CORP
IE
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon PLC
000000000
1539.00000000
NS
USD
320558.31000000
0.089519470181
Long
EC
CORP
GB
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
2716.00000000
NS
USD
693775.04000000
0.193744389299
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
593.00000000
NS
USD
67756.18000000
0.018921666186
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
3559.00000000
NS
USD
209091.25000000
0.058391055029
Long
EC
CORP
PR
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
12120.00000000
NS
USD
279972.00000000
0.078185292109
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
17018.00000000
NS
USD
513943.60000000
0.143524461353
Long
EC
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
44621.00000000
NS
USD
662621.85000000
0.185044514810
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
13644.00000000
NS
USD
987689.16000000
0.275823173346
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
939.00000000
NS
USD
86275.32000000
0.024093341820
Long
EC
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
13656.00000000
NS
USD
1243242.24000000
0.347189210698
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
19286.00000000
NS
USD
980307.38000000
0.273761729253
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
10782.00000000
NS
USD
275156.64000000
0.076840549320
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
4188.00000000
NS
USD
290102.76000000
0.081014419414
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
7249.00000000
NS
USD
398695.00000000
0.111340009135
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
3726.00000000
NS
USD
170017.38000000
0.047479242635
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
8871.00000000
NS
USD
993463.29000000
0.277435663312
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
1682.00000000
NS
USD
179637.60000000
0.050165795972
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
2453.00000000
NS
USD
324654.55000000
0.090663390719
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
1294.00000000
NS
USD
178390.84000000
0.049817624387
Long
EC
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
12274.00000000
NS
USD
634443.06000000
0.177175274574
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
8082.00000000
NS
USD
883685.88000000
0.246779101699
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
1352.00000000
NS
USD
29257.28000000
0.008170420553
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
7322.00000000
NS
USD
978585.30000000
0.273280819277
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
10870.00000000
NS
USD
157723.70000000
0.044046095885
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
1694.00000000
NS
USD
58002.56000000
0.016197859417
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
1527.00000000
NS
USD
103713.84000000
0.028963242310
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
49154.00000000
NS
USD
1198374.52000000
0.334659401308
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
1807.00000000
NS
USD
74466.47000000
0.020795589235
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
5455.00000000
NS
USD
283223.60000000
0.079093337542
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
8437.00000000
NS
USD
633028.11000000
0.176780134063
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
9840.00000000
NS
USD
451360.80000000
0.126047519019
Long
EC
CORP
IE
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
2360.00000000
NS
USD
99922.40000000
0.027904440559
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
955.00000000
NS
USD
93379.90000000
0.026077374732
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group Inc
57665R106
6654.00000000
NS
USD
546359.94000000
0.152577084515
Long
EC
CORP
US
N
1
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
1853.00000000
NS
USD
642138.62000000
0.179324345219
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
2504.00000000
NS
USD
44270.72000000
0.012363090505
Long
EC
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
3755.00000000
NS
USD
170364.35000000
0.047576137863
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
734.00000000
NS
USD
42381.16000000
0.011835409878
Long
EC
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
36280.00000000
NS
USD
1499452.40000000
0.418738744941
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
9242.00000000
NS
USD
159424.50000000
0.044521063184
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
2307.00000000
NS
USD
87389.16000000
0.024404394017
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
505.00000000
NS
USD
189617.40000000
0.052952766019
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
4822.00000000
NS
USD
731931.38000000
0.204399971245
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
1615.00000000
NS
USD
52406.75000000
0.014635167292
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
4295.00000000
NS
USD
389384.70000000
0.108740004402
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
2334.00000000
NS
USD
331451.34000000
0.092561469854
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
4715.00000000
NS
USD
708805.95000000
0.197941937943
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
12083.00000000
NS
USD
512802.52000000
0.143205802083
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
7887.00000000
NS
USD
441987.48000000
0.123429915251
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
7036.00000000
NS
USD
313805.60000000
0.087633700876
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
19054.00000000
NS
USD
752823.54000000
0.210234339083
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
347.00000000
NS
USD
59406.40000000
0.016589897336
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
6092.00000000
NS
USD
343040.52000000
0.095797877150
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1408.00000000
NS
USD
239008.00000000
0.066745639908
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2815.00000000
NS
USD
1031753.80000000
0.288128713722
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
3155.00000000
NS
USD
385698.75000000
0.107710661905
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
2995.00000000
NS
USD
146485.45000000
0.040907689690
Long
EC
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
4715.00000000
NS
USD
443068.55000000
0.123731816061
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1291.00000000
NS
USD
281928.58000000
0.078731688816
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
3254.00000000
NS
USD
228268.10000000
0.063746403489
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
4103.00000000
NS
USD
242118.03000000
0.067614150345
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
3561.00000000
NS
USD
228616.20000000
0.063843614282
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
16591.00000000
NS
USD
595285.08000000
0.166239973527
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
1850.00000000
NS
USD
201835.00000000
0.056364666584
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
76266.00000000
NS
USD
2042403.48000000
0.570363867421
Long
EC
CORP
US
N
1
N
N
Aqua America Inc
549300ILTEOF3E3QY357
Aqua America Inc
03836W103
4301.00000000
NS
USD
201888.94000000
0.056379729928
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
1071.00000000
NS
USD
149565.15000000
0.041767730137
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2665.00000000
NS
USD
393913.65000000
0.110004764016
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
894.00000000
NS
USD
133697.70000000
0.037336568402
Long
EC
CORP
LU
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
3585.00000000
NS
USD
643973.55000000
0.179836769811
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
614.00000000
NS
USD
36496.16000000
0.010191958233
Long
EC
CORP
BM
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1019.00000000
NS
USD
108115.90000000
0.030192566482
Long
EC
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
681.00000000
NS
USD
73650.15000000
0.020567622803
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
9970.00000000
NS
USD
1424114.80000000
0.397699882973
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
1139.00000000
NS
USD
81882.71000000
0.022866656665
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
906.00000000
NS
USD
274916.64000000
0.076773526653
Long
EC
CORP
US
N
1
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
2444.00000000
NS
USD
483594.28000000
0.135049076494
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
1305.00000000
NS
USD
203136.30000000
0.056728069069
Long
EC
CORP
CH
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
680.00000000
NS
USD
214893.60000000
0.060011425744
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
4703.00000000
NS
USD
324977.30000000
0.090753522243
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
3658.00000000
NS
USD
557552.36000000
0.155702692173
Long
EC
CORP
IE
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
11036.00000000
NS
USD
473334.04000000
0.132183790460
Long
EC
CORP
BM
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
8674.00000000
NS
USD
821601.28000000
0.229441287252
Long
EC
CORP
IE
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
1703.00000000
NS
USD
79257.62000000
0.022133571112
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
1129.00000000
NS
USD
123648.08000000
0.034530100344
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
6634.00000000
NS
USD
74035.44000000
0.020675219317
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1378.00000000
NS
USD
188331.26000000
0.052593597132
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
9988.00000000
NS
USD
1160905.24000000
0.324195688501
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1566.00000000
NS
USD
382057.02000000
0.106693668335
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1400.00000000
NS
USD
337498.00000000
0.094250066851
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
3170.00000000
NS
USD
286789.90000000
0.080089266446
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
4488.00000000
NS
USD
129478.80000000
0.036158393696
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1905.00000000
NS
USD
284492.70000000
0.079447747819
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
16839.00000000
NS
USD
356481.63000000
0.099551456478
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
8840.00000000
NS
USD
571682.80000000
0.159648774563
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
1862.00000000
NS
USD
21245.42000000
0.005933019618
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
1767.00000000
NS
USD
257398.89000000
0.071881500304
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
353.00000000
NS
USD
20039.81000000
0.005596339629
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
4122.00000000
NS
USD
488209.68000000
0.136337978232
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1756.00000000
NS
USD
145431.92000000
0.040613479731
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
375.00000000
NS
USD
221681.25000000
0.061906952432
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
3582.00000000
NS
USD
364289.40000000
0.101731863013
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
7942.00000000
NS
USD
492562.84000000
0.137553646535
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
5102.00000000
NS
USD
888207.18000000
0.248041724966
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1231.00000000
NS
USD
183369.76000000
0.051208043124
Long
EC
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1461.00000000
NS
USD
494577.72000000
0.138116324165
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1523.00000000
NS
USD
178876.35000000
0.049953208450
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1734.00000000
NS
USD
334644.66000000
0.093453239949
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
3007.00000000
NS
USD
774031.87000000
0.216157000908
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
531.00000000
NS
USD
66321.90000000
0.018521127558
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
664.00000000
NS
USD
47077.60000000
0.013146942936
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
6329.00000000
NS
USD
84808.60000000
0.023683743961
Long
EC
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
15842.00000000
NS
USD
1897237.92000000
0.529824771680
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
5301.00000000
NS
USD
802412.37000000
0.224082570903
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
372.00000000
NS
USD
17666.28000000
0.004933505001
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
1566.00000000
NS
USD
102275.46000000
0.028561558712
Long
EC
CORP
US
N
1
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
2548.00000000
NS
USD
133031.08000000
0.037150407360
Long
EC
CORP
US
N
1
N
N
N
WR Grace & Co
5493003X5Z6TVAXIPW56
WR Grace & Co
38388F108
1180.00000000
NS
USD
82423.00000000
0.023017538652
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
7351.00000000
NS
USD
468258.70000000
0.130766445367
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
974.00000000
NS
USD
145885.72000000
0.040740208423
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
3658.00000000
NS
USD
868445.78000000
0.242523134423
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
29373.00000000
NS
USD
2750781.45000000
0.768186287194
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
2132.00000000
NS
USD
556729.16000000
0.155472804425
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
5718.00000000
NS
USD
925401.12000000
0.258428546018
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
2018.00000000
NS
USD
264519.44000000
0.073869993017
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
9721.00000000
NS
USD
227179.77000000
0.063442475243
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
7750.00000000
NS
USD
333637.50000000
0.093171979327
Long
EC
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
733.00000000
NS
USD
438553.90000000
0.122471049881
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
3599932.50000000
NS
USD
3599932.50000000
1.005321153858
Long
STIV
RF
US
N
1
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
1161.00000000
NS
USD
72992.07000000
0.020383846651
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
356.00000000
NS
USD
118099.44000000
0.032980580966
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
2702.00000000
NS
USD
58120.02000000
0.016230661427
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
2538.00000000
NS
USD
66520.98000000
0.018576722860
Long
EC
US
N
1
N
N
N
Gardner Denver Holdings Inc
5299004C02FMZCUOIR50
Gardner Denver Holdings Inc
36555P107
6863.00000000
NS
USD
251734.84000000
0.070299751402
Long
EC
CORP
US
N
1
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
26575.00000000
NS
USD
1240786.75000000
0.346503487829
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
4012.00000000
NS
USD
404128.76000000
0.112857446996
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1763.00000000
NS
USD
281427.69000000
0.078591809718
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
8887.00000000
NS
USD
323309.06000000
0.090287647685
Long
EC
CORP
US
N
1
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
17234.00000000
NS
USD
969929.52000000
0.270863596527
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
50.00000000
NS
USD
66851.00000000
0.018668884612
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1690.00000000
NS
USD
154144.90000000
0.043046676216
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
2161.00000000
NS
USD
169573.67000000
0.047355331687
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
5009.00000000
NS
USD
718591.14000000
0.200674560986
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
7138.00000000
NS
USD
63599.58000000
0.017760889447
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
794.00000000
NS
USD
273112.18000000
0.076269611146
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
9983.00000000
NS
USD
676348.25000000
0.188877764541
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
7372.00000000
NS
USD
197717.04000000
0.055214680494
Long
EC
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
6483.00000000
NS
USD
140032.80000000
0.039105715474
Long
EC
CORP
US
N
1
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
421.00000000
NS
USD
19627.02000000
0.005481063434
Long
EC
CORP
US
N
1
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
3028.00000000
NS
USD
136169.16000000
0.038026751071
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
1998.00000000
NS
USD
331668.00000000
0.092621974566
Long
EC
CORP
US
N
1
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
3932.00000000
NS
USD
910926.44000000
0.254386330782
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
6563.00000000
NS
USD
215463.29000000
0.060170518007
Long
EC
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
11678.00000000
NS
USD
69367.32000000
0.019371594934
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
6929.00000000
NS
USD
579402.98000000
0.161804720616
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
816.00000000
NS
USD
107246.88000000
0.029949882990
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
6981.00000000
NS
USD
565600.62000000
0.157950258212
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
3140.00000000
NS
USD
357834.40000000
0.099929232533
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
17496.00000000
NS
USD
1394431.20000000
0.389410407822
Long
EC
CORP
US
N
1
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
5100.00000000
NS
USD
597006.00000000
0.166720559560
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1303.00000000
NS
USD
180947.61000000
0.050531630821
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
3523.00000000
NS
USD
127532.60000000
0.035614895719
Long
EC
CORP
IE
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
5163.00000000
NS
USD
76722.18000000
0.021425521318
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
3579.00000000
NS
USD
230773.92000000
0.064446181570
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
29612.00000000
NS
USD
724013.40000000
0.202188787344
Long
EC
CORP
JE
N
1
N
N
N
Molson Coors Brewing Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871R209
4096.00000000
NS
USD
220774.40000000
0.061653704493
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
16959.00000000
NS
USD
731441.67000000
0.204263214286
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
1423.00000000
NS
USD
21088.86000000
0.005889298499
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
10558.00000000
NS
USD
528850.22000000
0.147687300633
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
939.00000000
NS
USD
786046.29000000
0.219512161199
Long
EC
CORP
US
N
1
N
N
N
WABCO Holdings Inc
549300SNE3FOSCV7FY94
WABCO Holdings Inc
92927K102
5731.00000000
NS
USD
776550.50000000
0.216860356323
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
2101.00000000
NS
USD
261553.49000000
0.073041718521
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
27367.00000000
NS
USD
1014494.69000000
0.283308915468
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
15445.00000000
NS
USD
482501.80000000
0.134743989314
Long
EC
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
459.00000000
NS
USD
18809.82000000
0.005252851253
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
2185.00000000
NS
USD
39526.65000000
0.011038256241
Long
EC
CORP
US
N
1
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
3540.00000000
NS
USD
192257.40000000
0.053690015356
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
2109.00000000
NS
USD
222752.58000000
0.062206133240
Long
EC
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1404.00000000
NS
USD
322821.72000000
0.090151552575
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
2858.00000000
NS
USD
54930.76000000
0.015340025132
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
1936.00000000
NS
USD
93934.72000000
0.026232314383
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp/VA
00130H105
47963.00000000
NS
USD
954463.70000000
0.266544594433
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
7782.00000000
NS
USD
2275456.80000000
0.635446596771
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
1572.00000000
NS
USD
31911.60000000
0.008911668908
Long
EC
CORP
GB
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
5342.00000000
NS
USD
257163.88000000
0.071815871150
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
4824.00000000
NS
USD
507726.00000000
0.141788127461
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
81739.00000000
NS
USD
1296380.54000000
0.362028671457
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229854
1759.00000000
NS
USD
80852.44000000
0.022578942319
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
3997.00000000
NS
USD
939255.03000000
0.262297404333
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
324.00000000
NS
USD
23389.56000000
0.006531794539
Long
EC
CORP
US
N
1
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
2637.00000000
NS
USD
323955.45000000
0.090468159275
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
847.00000000
NS
USD
71774.78000000
0.020043904891
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
8837.00000000
NS
USD
269572.69000000
0.075281169232
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
2058.00000000
NS
USD
105637.14000000
0.029500345207
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
10002.00000000
NS
USD
321764.34000000
0.089856267460
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
665.00000000
NS
USD
41742.05000000
0.011656931309
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1764.00000000
NS
USD
99313.20000000
0.027734314689
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
7144.00000000
NS
USD
75012.00000000
0.020947934549
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1214.00000000
NS
USD
342736.48000000
0.095712970602
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
4693.00000000
NS
USD
116667.98000000
0.032580829854
Long
EC
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
8458.00000000
NS
USD
513992.66000000
0.143538161903
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
1896.00000000
NS
USD
71384.40000000
0.019934886938
Long
EC
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
47950.00000000
NS
USD
897624.00000000
0.250671476593
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
2249.00000000
NS
USD
201352.97000000
0.056230054350
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
2561.00000000
NS
USD
195993.33000000
0.054733315323
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
5984.00000000
NS
USD
821004.80000000
0.229274713583
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2495.00000000
NS
USD
220907.30000000
0.061690818294
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
13615.00000000
NS
USD
1164627.10000000
0.325235059264
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
2132.00000000
NS
USD
99777.60000000
0.027864003550
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
2591.00000000
NS
USD
123227.96000000
0.034412777165
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
2530.00000000
NS
USD
371859.40000000
0.103845869632
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
1220.00000000
NS
USD
89297.90000000
0.024937430872
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Co/The
N/A
Madison Square Garden Co/The
55825T103
347.00000000
NS
USD
102083.93000000
0.028508071831
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
953.00000000
NS
USD
109385.34000000
0.030547071708
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
4683.00000000
NS
USD
113937.39000000
0.031818282254
Long
EC
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
218.00000000
NS
USD
139299.82000000
0.038901022664
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
4965.00000000
NS
USD
422471.85000000
0.117979958711
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
2518.00000000
NS
USD
587424.22000000
0.164044741020
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
5353.00000000
NS
USD
130987.91000000
0.036579829433
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
3047.00000000
NS
USD
106827.82000000
0.029832855828
Long
EC
US
N
1
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
8061.00000000
NS
USD
324213.42000000
0.090540200265
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
655.00000000
NS
USD
52170.75000000
0.014569261670
Long
EC
CORP
US
N
1
N
N
Ingersoll-Rand PLC
549300BURLR9SLYY2705
Ingersoll-Rand PLC
000000000
3894.00000000
NS
USD
517590.48000000
0.144542893118
Long
EC
CORP
IE
N
1
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207U105
6053.00000000
NS
USD
31536.13000000
0.008806814738
Long
EC
CORP
US
N
1
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
356.00000000
NS
USD
21449.00000000
0.005989871595
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
4299.00000000
NS
USD
215895.78000000
0.060291295645
Long
EC
CORP
US
N
1
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
6202.00000000
NS
USD
545279.84000000
0.152275454588
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
519.00000000
NS
USD
290640.00000000
0.081164449654
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
5379.00000000
NS
USD
599274.39000000
0.167354032674
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
9855.00000000
NS
USD
500732.55000000
0.139835128836
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
583.00000000
NS
USD
133985.06000000
0.037416816876
Long
EC
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
6898.00000000
NS
USD
420640.04000000
0.117468405413
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
34794.00000000
NS
USD
645428.70000000
0.180243136619
Long
EC
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
805.00000000
NS
USD
356075.65000000
0.099438082052
Long
EC
CORP
US
N
1
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
296.00000000
NS
USD
59413.12000000
0.016591773971
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
5347.00000000
NS
USD
320713.06000000
0.089562685838
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
6183.00000000
NS
USD
69558.75000000
0.019425053889
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
11443.00000000
NS
USD
970595.26000000
0.271049511820
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
1122.00000000
NS
USD
61350.96000000
0.017132937325
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
733.00000000
NS
USD
45006.20000000
0.012568481468
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
11486.00000000
NS
USD
250624.52000000
0.069989682204
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1690.00000000
NS
USD
740659.40000000
0.206837367818
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
15789.00000000
NS
USD
560035.83000000
0.156396228767
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
5295.00000000
NS
USD
544908.45000000
0.152171739803
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1717.00000000
NS
USD
265293.67000000
0.074086205348
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
3435.00000000
NS
USD
466095.15000000
0.130162249988
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
946.00000000
NS
USD
86038.70000000
0.024027263055
Long
EC
CORP
US
N
1
N
N
N
Ulta Salon Cosmetics & Fragrance Inc
529900CIV6HN8M28YM82
Ulta Salon Cosmetics & Fragrance Inc
90384S303
1924.00000000
NS
USD
487041.36000000
0.136011711889
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
33890.00000000
NS
USD
479204.60000000
0.133823209575
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
1800.00000000
NS
USD
139500.00000000
0.038956925154
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
3817.00000000
NS
USD
341468.82000000
0.095358962460
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
2447.00000000
NS
USD
391911.52000000
0.109445646966
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
3286.00000000
NS
USD
544621.64000000
0.152091644924
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
698.00000000
NS
USD
35709.68000000
0.009972324953
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
816.00000000
NS
USD
105043.68000000
0.029334614908
Long
EC
US
N
1
N
N
N
Cypress Semiconductor Corp
549300T2071OM26ZSE13
Cypress Semiconductor Corp
232806109
45064.00000000
NS
USD
1051343.12000000
0.293599249013
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
2155.00000000
NS
USD
241058.30000000
0.067318208967
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
2120.00000000
NS
USD
261904.80000000
0.073139825743
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
1226.00000000
NS
USD
240320.52000000
0.067112175703
Long
EC
CORP
BM
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
1037.00000000
NS
USD
217210.02000000
0.060658311770
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
21110.00000000
NS
USD
753627.00000000
0.210458714217
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
9534.00000000
NS
USD
276390.66000000
0.077185163118
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
4291.00000000
NS
USD
83030.85000000
0.023187287519
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
2713.00000000
NS
USD
173632.00000000
0.048488665436
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
11302.00000000
NS
USD
265370.96000000
0.074107789439
Long
EC
CORP
US
N
1
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
3961.00000000
NS
USD
106828.17000000
0.029832953570
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
3446.00000000
NS
USD
180880.54000000
0.050512900778
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
2546.00000000
NS
USD
192324.84000000
0.053708848725
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
2263.00000000
NS
USD
272714.13000000
0.076158451261
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
3784.00000000
NS
USD
282589.12000000
0.078916151951
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
1776.00000000
NS
USD
268726.56000000
0.075044878028
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
7167.00000000
NS
USD
373185.69000000
0.104216250853
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1239.00000000
NS
USD
195390.30000000
0.054564912494
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
6149.00000000
NS
USD
338686.92000000
0.094582085972
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
3695.00000000
NS
USD
565926.20000000
0.158041180045
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
7960.00000000
NS
USD
196054.80000000
0.054750481503
Long
EC
CORP
US
N
1
N
N
N
AXA Equitable Holdings Inc
549300FIBAKMNHPZ4009
AXA Equitable Holdings Inc
054561105
16965.00000000
NS
USD
420392.70000000
0.117399332970
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
10371.00000000
NS
USD
142497.54000000
0.039794021508
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
562.00000000
NS
USD
169083.32000000
0.047218396000
Long
EC
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
7860.00000000
NS
USD
165688.80000000
0.046270438569
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
2716.00000000
NS
USD
91936.60000000
0.025674317169
Long
EC
CORP
US
N
1
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1004.00000000
NS
USD
1196075.24000000
0.334017301818
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1225.00000000
NS
USD
74002.25000000
0.020665950641
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1845.00000000
NS
USD
54335.25000000
0.015173722347
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
8923.00000000
NS
USD
425984.02000000
0.118960771212
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
2215.00000000
NS
USD
189626.15000000
0.052955209554
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1933.00000000
NS
USD
520131.64000000
0.145252540285
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
2107.00000000
NS
USD
565308.10000000
0.157868568751
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
4624.00000000
NS
USD
365758.40000000
0.102142097586
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
29248.00000000
NS
USD
759570.56000000
0.212118519393
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1331.00000000
NS
USD
394947.63000000
0.110293514421
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
14358.00000000
NS
USD
318891.18000000
0.089053905603
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
497.00000000
NS
USD
98212.17000000
0.027426839827
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
10899.00000000
NS
USD
398903.40000000
0.111398207151
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA INC
449253103
8312.00000000
NS
USD
391162.72000000
0.109236536245
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
343.00000000
NS
USD
50033.41000000
0.013972385724
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
52117.00000000
NS
USD
1259146.72000000
0.351630713472
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
3075.00000000
NS
USD
44956.50000000
0.012554602191
Long
EC
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
1682.00000000
NS
USD
203219.24000000
0.056751230986
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
3676.00000000
NS
USD
949069.68000000
0.265038254408
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
4840.00000000
NS
USD
333185.60000000
0.093045781230
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1282.00000000
NS
USD
197556.20000000
0.055169764137
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
482.00000000
NS
USD
60611.50000000
0.016926434903
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
1589.00000000
NS
USD
77066.50000000
0.021521676504
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
42977.00000000
NS
USD
3773380.60000000
1.053758463176
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
26766.00000000
NS
USD
1285035.66000000
0.358860487650
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
2510.00000000
NS
USD
374692.80000000
0.104637128067
Long
EC
CORP
IE
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
367.00000000
NS
USD
67329.82000000
0.018802600418
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
287.00000000
NS
USD
152744.27000000
0.042655534725
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300I3HY7XTCMXCZ71
Spectrum Brands Holdings Inc
84790A105
10107.00000000
NS
USD
649779.03000000
0.181458014613
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
4975.00000000
NS
USD
142683.00000000
0.039845813274
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
728.00000000
NS
USD
40294.80000000
0.011252770664
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
351.00000000
NS
USD
104805.09000000
0.029267985999
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3278.00000000
NS
USD
332094.18000000
0.092740990067
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
2567.00000000
NS
USD
112203.57000000
0.031334093752
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
27202.00000000
NS
USD
359338.42000000
0.100349246831
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
21576.00000000
NS
USD
797233.20000000
0.222636230128
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
15108.00000000
NS
USD
766126.68000000
0.213949388756
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
3255.00000000
NS
USD
162001.35000000
0.045240677181
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
4420.00000000
NS
USD
131008.80000000
0.036585663198
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
2243.00000000
NS
USD
201712.99000000
0.056330593936
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
1884.00000000
NS
USD
71874.60000000
0.020071780736
Long
EC
CORP
VG
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
586.00000000
NS
USD
69640.24000000
0.019447810877
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
9846.00000000
NS
USD
1535779.08000000
0.428883374001
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3240.00000000
NS
USD
276404.40000000
0.077189000165
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
537.00000000
NS
USD
109225.80000000
0.030502518390
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
2160.00000000
NS
USD
185198.40000000
0.051718711164
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
8323.00000000
NS
USD
318271.52000000
0.088880858662
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
2690.00000000
NS
USD
112899.30000000
0.031528384086
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
310.00000000
NS
USD
39928.00000000
0.011150337688
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
1875.00000000
NS
USD
562537.50000000
0.157094847914
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
1342.00000000
NS
USD
145123.88000000
0.040527456138
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
8109.00000000
NS
USD
413315.73000000
0.115423010456
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
55518.00000000
NS
USD
2985758.04000000
0.833806111062
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp
44919P508
2320.00000000
NS
USD
577935.20000000
0.161394826741
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
856.00000000
NS
USD
207288.96000000
0.057887745520
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
4362.00000000
NS
USD
410246.10000000
0.114565782168
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1470.00000000
NS
USD
254692.20000000
0.071125627045
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1513.00000000
NS
USD
444292.45000000
0.124073603736
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1002.00000000
NS
USD
210359.88000000
0.058745334054
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
3043.00000000
NS
USD
95793.64000000
0.026751438449
Long
EC
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
3952.00000000
NS
USD
303355.52000000
0.084715399912
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
3360.00000000
NS
USD
529401.60000000
0.147841279625
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
4532.00000000
NS
USD
581410.28000000
0.162365281447
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
3065.00000000
NS
USD
484453.90000000
0.135289134932
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
6417.00000000
NS
USD
470430.27000000
0.131372880421
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
462.00000000
NS
USD
40457.34000000
0.011298161765
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
1693.00000000
NS
USD
25344.21000000
0.007077652272
Long
EC
CORP
GB
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
7112.00000000
NS
USD
376224.80000000
0.105064956091
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
4391.00000000
NS
USD
40572.84000000
0.011330416424
Long
EC
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
6116.00000000
NS
USD
243600.28000000
0.068028085129
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
4433.00000000
NS
USD
504785.71000000
0.140967018806
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
623.00000000
NS
USD
363545.42000000
0.101524098330
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
19407.00000000
NS
USD
668959.29000000
0.186814315353
Long
EC
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
3736.00000000
NS
USD
316588.64000000
0.088410895721
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
4171.00000000
NS
USD
884919.36000000
0.247123564696
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
4238.00000000
NS
USD
241566.00000000
0.067459989833
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
6320.00000000
NS
USD
307341.60000000
0.085828557046
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
4851.00000000
NS
USD
580955.76000000
0.162238351686
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
10520.00000000
NS
USD
956688.80000000
0.267165978334
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
974.00000000
NS
USD
364938.32000000
0.101913081134
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
1123.00000000
NS
USD
52219.50000000
0.014582875649
Long
EC
CORP
US
N
1
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
11892.00000000
NS
USD
824829.12000000
0.230342697440
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
553.00000000
NS
USD
24719.10000000
0.006903083359
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
2942.00000000
NS
USD
221679.70000000
0.061906519578
Long
EC
CORP
BM
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
5479.00000000
NS
USD
466043.74000000
0.130147893174
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
6733.00000000
NS
USD
306957.47000000
0.085721284475
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
3470.00000000
NS
USD
265073.30000000
0.074024664577
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
7192.00000000
NS
USD
764006.16000000
0.213357209982
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
5699.00000000
NS
USD
431243.33000000
0.120429491972
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
19846.00000000
NS
USD
432444.34000000
0.120764887360
Long
EC
CORP
US
N
1
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
3207.00000000
NS
USD
106536.54000000
0.029751512652
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
504.00000000
NS
USD
245206.08000000
0.068476522623
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
2820.00000000
NS
USD
264346.80000000
0.073821781379
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2265.00000000
NS
USD
364982.10000000
0.101925307185
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
3312.00000000
NS
USD
135560.16000000
0.037856681053
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
5635.00000000
NS
USD
146397.30000000
0.040883072823
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
554.00000000
NS
USD
22099.06000000
0.006171408074
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
1231.00000000
NS
USD
78550.11000000
0.021935991083
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
6074.00000000
NS
USD
300177.08000000
0.083827785223
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
3663.00000000
NS
USD
235127.97000000
0.065662098415
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1281.00000000
NS
USD
272801.76000000
0.076182922912
Long
EC
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
6596.00000000
NS
USD
111472.40000000
0.031129906405
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
453.00000000
NS
USD
33182.25000000
0.009266512040
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
2481.00000000
NS
USD
198579.24000000
0.055455459425
Long
EC
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
238.00000000
NS
USD
22100.68000000
0.006171860477
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
3726.00000000
NS
USD
171507.78000000
0.047895453396
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
1729.00000000
NS
USD
759480.54000000
0.212093380308
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
2804.00000000
NS
USD
364155.48000000
0.101694464364
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
5351.00000000
NS
USD
330263.72000000
0.092229813772
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
10488.00000000
NS
USD
173681.28000000
0.048502427424
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
7018.00000000
NS
USD
745171.24000000
0.208097349274
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
1435.00000000
NS
USD
43753.15000000
0.012218553332
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
1621.00000000
NS
USD
286917.00000000
0.080124760534
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1386.00000000
NS
USD
61399.80000000
0.017146576437
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
5991.00000000
NS
USD
240838.20000000
0.067256743596
Long
EC
CORP
CW
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
4205.00000000
NS
USD
466376.55000000
0.130240834065
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
13209.00000000
NS
USD
1693525.89000000
0.472935923610
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
2633.00000000
NS
USD
185205.22000000
0.051720615725
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
1276.00000000
NS
USD
209608.52000000
0.058535508425
Long
EC
CORP
US
N
1
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
2344.00000000
NS
USD
65256.96000000
0.018223731229
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
549.00000000
NS
USD
178353.63000000
0.049807233081
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1062.00000000
NS
USD
266604.48000000
0.074452263606
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
3522.00000000
NS
USD
165639.66000000
0.046256715678
Long
EC
CORP
BM
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
21856.00000000
NS
USD
124579.20000000
0.034790125951
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
8553.00000000
NS
USD
617441.07000000
0.172427279937
Long
EC
CORP
GG
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
12952.00000000
NS
USD
1230051.44000000
0.343505533219
Long
EC
CORP
JE
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
43610.00000000
NS
USD
896185.50000000
0.250269759483
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
2583.00000000
NS
USD
497692.44000000
0.138986144336
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
1681.00000000
NS
USD
188473.72000000
0.052633380670
Long
EC
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
6067.00000000
NS
USD
652263.17000000
0.182151738312
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
14119.00000000
NS
USD
591444.91000000
0.165167563382
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
6418.00000000
NS
USD
1325573.72000000
0.370181191373
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
6208.00000000
NS
USD
290906.88000000
0.081238978860
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
1006.00000000
NS
USD
54072.50000000
0.015100346490
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
41485.00000000
NS
USD
1202235.30000000
0.335737567025
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
36411.00000000
NS
USD
1579509.18000000
0.441095490364
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
8548.00000000
NS
USD
229086.40000000
0.063974922857
Long
EC
CORP
US
N
1
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
5501.00000000
NS
USD
644827.22000000
0.180075166645
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
10681.00000000
NS
USD
228680.21000000
0.063861489786
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
1322.00000000
NS
USD
201948.72000000
0.056396424158
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
177.00000000
NS
USD
363510.21000000
0.101514265547
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1502.00000000
NS
USD
271546.58000000
0.075832399949
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
9503.00000000
NS
USD
153093.33000000
0.042753013608
Long
EC
US
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
6284.00000000
NS
USD
419268.48000000
0.117085382042
Long
EC
CORP
US
N
1
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919V105
15117.00000000
NS
USD
523804.05000000
0.146278101587
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
7174.00000000
NS
USD
319027.78000000
0.089092052671
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
10847.00000000
NS
USD
516751.08000000
0.144308481340
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
16539.00000000
NS
USD
1009871.34000000
0.282017793605
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
2342.00000000
NS
USD
209679.26000000
0.058555263356
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
7278.00000000
NS
USD
473288.34000000
0.132171028228
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
2277.00000000
NS
USD
442034.01000000
0.123442909270
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
8035.00000000
NS
USD
381823.20000000
0.106628371502
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
17508.00000000
NS
USD
699619.68000000
0.195376569966
Long
EC
CORP
BM
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
158.00000000
NS
USD
22025.20000000
0.006150781848
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
4243.00000000
NS
USD
370498.76000000
0.103465895792
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
11577.00000000
NS
USD
984276.54000000
0.274870161290
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
3054.00000000
NS
USD
240624.66000000
0.067197110178
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
263.00000000
NS
USD
98840.66000000
0.027602352643
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
21168.00000000
NS
USD
720558.72000000
0.201224029565
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
424.00000000
NS
USD
81111.20000000
0.022651203925
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
3529.00000000
NS
USD
160322.47000000
0.044771831285
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
3413.00000000
NS
USD
60341.84000000
0.016851129351
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
3765.00000000
NS
USD
137648.40000000
0.038439845278
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
615.00000000
NS
USD
64402.80000000
0.017985197557
Long
EC
CORP
US
N
1
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
6353.00000000
NS
USD
678246.28000000
0.189407810510
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
11239.00000000
NS
USD
287493.62000000
0.080285788076
Long
EC
CORP
IE
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
4283.00000000
NS
USD
713462.14000000
0.199242230741
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
1909.00000000
NS
USD
47820.45000000
0.013354392053
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
2643.00000000
NS
USD
127762.62000000
0.035679131361
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
2761.00000000
NS
USD
135785.98000000
0.037919743798
Long
EC
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
2114.00000000
NS
USD
320228.72000000
0.089427428511
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
11493.00000000
NS
USD
887834.25000000
0.247937580119
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
3161.00000000
NS
USD
720802.83000000
0.201292199995
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1532.00000000
NS
USD
141786.60000000
0.039595483613
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
7025.00000000
NS
USD
301442.75000000
0.084181237634
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
663.00000000
NS
USD
19717.62000000
0.005506364491
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
1819.00000000
NS
USD
78780.89000000
0.022000438962
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT Inc
11282X103
15851.00000000
NS
USD
292371.70000000
0.081648046122
Long
EC
US
N
1
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
487.00000000
NS
USD
106526.38000000
0.029748675359
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
1657.00000000
NS
USD
68268.40000000
0.019064709313
Long
EC
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
584.00000000
NS
USD
463275.52000000
0.129374836978
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
708.00000000
NS
USD
133797.84000000
0.037364533610
Long
EC
CORP
US
N
1
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
23614.00000000
NS
USD
489045.94000000
0.136571513129
Long
EC
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
9033.00000000
NS
USD
313174.11000000
0.087457350276
Long
EC
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
3369.00000000
NS
USD
570708.60000000
0.159376718388
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
14103.00000000
NS
USD
1950726.96000000
0.544762180482
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
2968.00000000
NS
USD
358920.24000000
0.100232465419
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
1421.00000000
NS
USD
53415.39000000
0.014916841220
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
3734.00000000
NS
USD
515292.00000000
0.143901017036
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901105
2701.00000000
NS
USD
96992.91000000
0.027086347923
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
12312.00000000
NS
USD
410482.08000000
0.114631682206
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
2464.00000000
NS
USD
73846.08000000
0.020622338433
Long
EC
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
3226.00000000
NS
USD
164913.12000000
0.046053821310
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
7522.00000000
NS
USD
599277.74000000
0.167354968199
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
1327.00000000
NS
USD
381804.44000000
0.106623132564
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
57220.00000000
NS
USD
2220136.00000000
0.619997648634
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
10665.00000000
NS
USD
777265.20000000
0.217059944240
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
808.00000000
NS
USD
50548.48000000
0.014116224745
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
417.00000000
NS
USD
113411.49000000
0.031671418835
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Management Co
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
13776.00000000
NS
USD
711530.40000000
0.198702770880
Long
EC
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
5619.00000000
NS
USD
1409694.72000000
0.393672915394
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1075.00000000
NS
USD
235371.25000000
0.065730037059
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
20910.00000000
NS
USD
907494.00000000
0.253427783770
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
1116.00000000
NS
USD
127391.40000000
0.035575464050
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1134.00000000
NS
USD
183231.72000000
0.051169493920
Long
EC
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
3673.00000000
NS
USD
136782.52000000
0.038198038667
Long
EC
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
9513.00000000
NS
USD
619486.56000000
0.172998505749
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
4496.00000000
NS
USD
853250.88000000
0.238279789749
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
17724.00000000
NS
USD
484574.16000000
0.135322718873
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1894.00000000
NS
USD
293513.18000000
0.081966817097
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
6491.00000000
NS
USD
383293.55000000
0.107038983078
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1358.00000000
NS
USD
106494.36000000
0.029739733418
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
4004.00000000
NS
USD
121241.12000000
0.033857930017
Long
EC
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
10530.00000000
NS
USD
778272.30000000
0.217341188106
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
3139.00000000
NS
USD
262922.64000000
0.073424068873
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
14179.00000000
NS
USD
1376780.90000000
0.384481365413
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
1130.00000000
NS
USD
128198.50000000
0.035800855694
Long
EC
CORP
IE
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
7372.00000000
NS
USD
1026182.40000000
0.286572838362
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
27541.00000000
NS
USD
1486663.18000000
0.415167213139
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
1371.00000000
NS
USD
130464.36000000
0.036433622278
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
2525.00000000
NS
USD
82719.00000000
0.023100199941
Long
EC
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
6546.00000000
NS
USD
713579.46000000
0.199274993655
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
66526.00000000
NS
USD
407139.12000000
0.113698123478
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
1836.00000000
NS
USD
476956.08000000
0.133195285379
Long
EC
CORP
US
N
1
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
3257.00000000
NS
USD
715693.18000000
0.199865273453
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
2630.00000000
NS
USD
188702.50000000
0.052697270028
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
1912.00000000
NS
USD
108200.08000000
0.030216074682
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
60910.00000000
NS
USD
566463.00000000
0.158191087410
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
3081.00000000
NS
USD
263764.41000000
0.073659142500
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
2332.00000000
NS
USD
312254.80000000
0.087200622743
Long
EC
CORP
US
N
1
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
242.00000000
NS
USD
39796.90000000
0.011113726556
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1871.00000000
NS
USD
437159.15000000
0.122081550445
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
13201.00000000
NS
USD
235373.83000000
0.065730757552
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
811.00000000
NS
USD
226788.04000000
0.063333080288
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Corp
529900CJT4VQO26ONP04
Caesars Entertainment Corp
127686103
45578.00000000
NS
USD
619860.80000000
0.173103016428
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
10166.00000000
NS
USD
428700.22000000
0.119719300245
Long
EC
CORP
BM
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
1531.00000000
NS
USD
165776.68000000
0.046294980036
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
2305.00000000
NS
USD
162825.20000000
0.045470746449
Long
EC
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
4025.00000000
NS
USD
435625.75000000
0.121653331455
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
710.00000000
NS
USD
98753.90000000
0.027578123949
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
7189.00000000
NS
USD
373828.00000000
0.104395623058
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
726.00000000
NS
USD
132538.56000000
0.037012865677
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
5489.00000000
NS
USD
210064.03000000
0.058662714654
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
340.00000000
NS
USD
94125.60000000
0.026285619744
Long
EC
CORP
BM
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
1930.00000000
NS
USD
482480.70000000
0.134738096905
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2415.00000000
NS
USD
415380.00000000
0.115999480792
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
7088.00000000
NS
USD
1182065.76000000
0.330104998851
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
4166.00000000
NS
USD
245627.36000000
0.068594169744
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
27574.00000000
NS
USD
1250480.90000000
0.349210686940
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
1120.00000000
NS
USD
24175.20000000
0.006751193240
Long
EC
CORP
US
N
1
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1545.00000000
NS
USD
363538.50000000
0.101522165843
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
7234.00000000
NS
USD
148731.04000000
0.041534795651
Long
EC
US
N
1
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
17875.00000000
NS
USD
2160730.00000000
0.603407863001
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
4442.00000000
NS
USD
243066.24000000
0.067878948524
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
6314.00000000
NS
USD
363812.68000000
0.101598733655
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
6428.00000000
NS
USD
206017.40000000
0.057532648260
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
321.00000000
NS
USD
77357.79000000
0.021603022474
Long
EC
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
5688.00000000
NS
USD
664244.64000000
0.185497696950
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
5504.00000000
NS
USD
349779.20000000
0.097679728422
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
18882.00000000
NS
USD
1386694.08000000
0.387249731086
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
7829.00000000
NS
USD
689656.61000000
0.192594271956
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
3253.00000000
NS
USD
111870.67000000
0.031241127728
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
23090.00000000
NS
USD
313562.20000000
0.087565728721
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
4890.00000000
NS
USD
777461.10000000
0.217114651491
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
9325.00000000
NS
USD
289821.00000000
0.080935734804
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
2729.00000000
NS
USD
137350.57000000
0.038356672941
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
2959.00000000
NS
USD
175439.11000000
0.048993320985
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2477.00000000
NS
USD
728039.84000000
0.203313215457
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
2780.00000000
NS
USD
198686.60000000
0.055485440898
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1546.00000000
NS
USD
120278.80000000
0.033589191464
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
2131.00000000
NS
USD
62992.36000000
0.017591316514
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
817.00000000
NS
USD
188931.25000000
0.052761151007
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
5060.00000000
NS
USD
593285.00000000
0.165681428962
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
13326.00000000
NS
USD
239601.48000000
0.066911375793
Long
EC
CORP
BM
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
2539.00000000
NS
USD
219318.82000000
0.061247217603
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
10508.00000000
NS
USD
319443.20000000
0.089208063322
Long
EC
CORP
BM
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
5066.00000000
NS
USD
540998.14000000
0.151079742284
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
6300.00000000
NS
USD
320229.00000000
0.089427506704
Long
EC
CORP
PA
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
15383.00000000
NS
USD
761304.67000000
0.212602788880
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
1145.00000000
NS
USD
53849.35000000
0.015038029373
Long
EC
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
2876.00000000
NS
USD
785291.80000000
0.219301461483
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
15585.00000000
NS
USD
476277.60000000
0.133005812300
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
815.00000000
NS
USD
36805.40000000
0.010278316939
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
3119.00000000
NS
USD
268327.57000000
0.074933455636
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
4360.00000000
NS
USD
186782.40000000
0.052161060766
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
16697.00000000
NS
USD
975271.77000000
0.272355479204
Long
EC
CORP
BM
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
3578.00000000
NS
USD
178577.98000000
0.049869885312
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
1863.00000000
NS
USD
126572.22000000
0.035346698933
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
47.00000000
NS
USD
62951.33000000
0.017579858431
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
1073.00000000
NS
USD
178493.55000000
0.049846307296
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
4014.00000000
NS
USD
62437.77000000
0.017436441094
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
606.00000000
NS
USD
39650.58000000
0.011072865070
Long
EC
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
14615.00000000
NS
USD
449265.10000000
0.125462271506
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
1686.00000000
NS
USD
639179.46000000
0.178497966906
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
2833.00000000
NS
USD
362227.38000000
0.101156021014
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
1926.00000000
NS
USD
187014.60000000
0.052225905196
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
3720.00000000
NS
USD
157542.00000000
0.043995354140
Long
EC
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
8858.00000000
NS
USD
289789.47000000
0.080926929701
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
4731.00000000
NS
USD
645213.78000000
0.180183117820
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
6089.00000000
NS
USD
420384.56000000
0.117397059784
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
1714.00000000
NS
USD
171725.66000000
0.047956298807
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
11701.00000000
NS
USD
206171.62000000
0.057575715908
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1878.00000000
NS
USD
497219.28000000
0.138854009148
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
6549.00000000
NS
USD
125609.82000000
0.035077938038
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
536.00000000
NS
USD
80271.36000000
0.022416669272
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
4141.00000000
NS
USD
352274.87000000
0.098376672002
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
13216.00000000
NS
USD
214760.00000000
0.059974116459
Long
EC
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
4866.00000000
NS
USD
649659.66000000
0.181424679214
Long
EC
CORP
LR
N
1
N
N
N
DOW INC W/I
5493003S21INSLK2IP73
Dow Inc
260557103
22677.00000000
NS
USD
1241112.21000000
0.346594376151
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1245.00000000
NS
USD
164165.70000000
0.045845095969
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1335.00000000
NS
USD
279949.50000000
0.078179008734
Long
EC
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
240.00000000
NS
USD
100399.20000000
0.028037592257
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
138.00000000
NS
USD
23541.42000000
0.006574203132
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
884.00000000
NS
USD
28942.16000000
0.008082419791
Long
EC
CORP
US
N
1
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
2487.00000000
NS
USD
404983.08000000
0.113096025350
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
1909.00000000
NS
USD
249239.04000000
0.069602771518
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
13934.00000000
NS
USD
518205.46000000
0.144714633116
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
4742.00000000
NS
USD
423270.92000000
0.118203107888
Long
EC
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1651.00000000
NS
USD
120589.04000000
0.033675829431
Long
EC
CORP
US
N
1
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
740.00000000
NS
USD
70884.60000000
0.019795312235
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
10542.00000000
NS
USD
416198.16000000
0.116227961064
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
15917.00000000
NS
USD
754784.14000000
0.210781858420
Long
EC
CORP
US
N
1
N
N
N
Newmont Goldcorp Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
5321.00000000
NS
USD
231197.45000000
0.064564457028
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
1079.00000000
NS
USD
29985.41000000
0.008373758946
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
7571.00000000
NS
USD
171331.73000000
0.047846289477
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
4395.00000000
NS
USD
261019.05000000
0.072892470212
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
4339.00000000
NS
USD
61570.41000000
0.017194221176
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1182.00000000
NS
USD
102668.52000000
0.028671325084
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
1078.00000000
NS
USD
67709.18000000
0.018908540914
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
7087.00000000
NS
USD
447544.05000000
0.124981649169
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
1700.00000000
NS
USD
357969.00000000
0.099966821079
Long
EC
CORP
IE
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2043.00000000
NS
USD
348331.50000000
0.097275442110
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
4235.00000000
NS
USD
306444.60000000
0.085578059829
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1673.00000000
NS
USD
180968.41000000
0.050537439452
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
4670.00000000
NS
USD
251572.90000000
0.070254527857
Long
EC
CORP
GB
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
21446.00000000
NS
USD
987588.30000000
0.275795007071
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
46686.00000000
NS
USD
985541.46000000
0.275223404256
Long
EC
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
266.00000000
NS
USD
19761.14000000
0.005518517935
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
5945.00000000
NS
USD
397185.45000000
0.110918450523
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
3723.00000000
NS
USD
442441.32000000
0.123556655114
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
9829.00000000
NS
USD
548359.91000000
0.153135598362
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
518.00000000
NS
USD
251271.44000000
0.070170341802
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
2692.00000000
NS
USD
234365.52000000
0.065449175780
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
9843.00000000
NS
USD
346079.88000000
0.096646652204
Long
EC
CORP
US
N
1
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
8086.00000000
NS
USD
604509.36000000
0.168815956219
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
5473.00000000
NS
USD
420326.40000000
0.117380817958
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
4410.00000000
NS
USD
416789.10000000
0.116392987626
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
3771.00000000
NS
USD
764268.57000000
0.213430490891
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
7557.00000000
NS
USD
775574.91000000
0.216587911974
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
29759.00000000
NS
USD
1066562.56000000
0.297849446755
Long
EC
CORP
US
N
1
N
N
Skechers U.S.A. Inc
529900D2R54KZPA4XR56
Skechers U.S.A. Inc
830566105
31748.00000000
NS
USD
1371196.12000000
0.382921753539
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
3853.00000000
NS
USD
184789.88000000
0.051604627415
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
3402.00000000
NS
USD
221061.96000000
0.061734008818
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
91.00000000
NS
USD
72760.87000000
0.020319281482
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
673.00000000
NS
USD
221962.13000000
0.061985391293
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
14608.00000000
NS
USD
1798536.96000000
0.502261431814
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1716.00000000
NS
USD
79536.60000000
0.022211479378
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
15354.00000000
NS
USD
1416406.50000000
0.395547254542
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
531.00000000
NS
USD
86361.84000000
0.024117503491
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
4479.00000000
NS
USD
217679.40000000
0.060789391350
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
2085.00000000
NS
USD
140946.00000000
0.039360736722
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
2449.00000000
NS
USD
205471.10000000
0.057380087914
Long
EC
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1655.00000000
NS
USD
174023.25000000
0.048597926346
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
334.00000000
NS
USD
40193.56000000
0.011224498269
Long
EC
CORP
GB
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
267.00000000
NS
USD
134220.90000000
0.037482677816
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
6077.00000000
NS
USD
532770.59000000
0.148782107520
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
9262.00000000
NS
USD
1366422.86000000
0.381588767643
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1873.00000000
NS
USD
397787.74000000
0.111086646698
Long
EC
CORP
US
N
1
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp
03755L104
2363.00000000
NS
USD
79822.14000000
0.022291219595
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
318.00000000
NS
USD
93485.64000000
0.026106903802
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
573.00000000
NS
USD
107666.70000000
0.030067122390
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A100
6453.00000000
NS
USD
117121.95000000
0.032707606022
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
2753.00000000
NS
USD
21831.29000000
0.006096630326
Long
EC
CORP
US
N
1
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
2177.00000000
NS
USD
114270.73000000
0.031911371153
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
3414.00000000
NS
USD
66846.12000000
0.018667521818
Long
EC
CORP
LU
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
23152.00000000
NS
USD
397288.32000000
0.110947178114
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
3918.00000000
NS
USD
86783.70000000
0.024235312584
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
30363.00000000
NS
USD
1535760.54000000
0.428878196500
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
7695.00000000
NS
USD
121196.25000000
0.033845399571
Long
EC
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
3847.00000000
NS
USD
150340.76000000
0.041984327849
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
286.00000000
NS
USD
36264.80000000
0.010127348382
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
5375.00000000
NS
USD
565181.25000000
0.157833144479
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
2523.00000000
NS
USD
201562.47000000
0.056288559553
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
4315.00000000
NS
USD
76375.50000000
0.021328707076
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
2597.00000000
NS
USD
354931.99000000
0.099118702288
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
691.00000000
NS
USD
269061.58000000
0.075138436085
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
847.00000000
NS
USD
36437.94000000
0.010175699651
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
9632.00000000
NS
USD
939697.92000000
0.262421086287
Long
EC
CORP
CH
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems Inc
879433829
1153.00000000
NS
USD
29320.79000000
0.008188156426
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
13806.00000000
NS
USD
849207.06000000
0.237150508078
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
6385.00000000
NS
USD
308523.20000000
0.086158531976
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1775.00000000
NS
USD
62515.50000000
0.017458148060
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
777.00000000
NS
USD
30442.86000000
0.008501506942
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
4141.00000000
NS
USD
506982.63000000
0.141580533128
Long
EC
CORP
US
N
1
N
N
N
Liberty Property Trust
N/A
Liberty Property Trust
531172104
2877.00000000
NS
USD
172763.85000000
0.048246224901
Long
EC
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
7506.00000000
NS
USD
598603.50000000
0.167166679187
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
4144.00000000
NS
USD
263019.68000000
0.073451168371
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
3090.00000000
NS
USD
141707.40000000
0.039573366133
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
542.00000000
NS
USD
191992.66000000
0.053616083769
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2207.00000000
NS
USD
234471.68000000
0.065478822140
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
5411.00000000
NS
USD
408043.51000000
0.113950684435
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1040.00000000
NS
USD
228290.40000000
0.063752631012
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1146.00000000
NS
USD
175888.08000000
0.049118700846
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
9626.00000000
NS
USD
209269.24000000
0.058440760715
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
7302.00000000
NS
USD
357944.04000000
0.099959850722
Long
EC
CORP
BM
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
2323.00000000
NS
USD
42092.76000000
0.011754870973
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
13269.00000000
NS
USD
1253655.12000000
0.350097123148
Long
EC
CORP
NL
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
8852.00000000
NS
USD
675053.52000000
0.188516196801
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
17647.00000000
NS
USD
134999.55000000
0.037700124481
Long
EC
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
5181.00000000
NS
USD
620683.80000000
0.173332848323
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
2257.00000000
NS
USD
182636.44000000
0.051003255365
Long
EC
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
2008.00000000
NS
USD
180137.68000000
0.050305448869
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
450.00000000
NS
USD
86026.50000000
0.024023856070
Long
EC
CORP
IE
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
229.00000000
NS
USD
34297.33000000
0.009577910521
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
3297.00000000
NS
USD
137451.93000000
0.038384978848
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
15560.00000000
NS
USD
187031.20000000
0.052230540931
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
32399.00000000
NS
USD
1169927.89000000
0.326715363775
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
16013.00000000
NS
USD
502327.81000000
0.140280622918
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
5510.00000000
NS
USD
153012.70000000
0.042730496785
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
1756.00000000
NS
USD
59352.80000000
0.016574928941
Long
EC
CORP
NL
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1102.00000000
NS
USD
332837.06000000
0.092948447562
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
10923.00000000
NS
USD
1330858.32000000
0.371656974647
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
250.00000000
NS
USD
372117.50000000
0.103917946925
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
1841.00000000
NS
USD
209008.73000000
0.058368010402
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
1994.00000000
NS
USD
84705.12000000
0.023654846021
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
17563.00000000
NS
USD
1027084.24000000
0.286824687203
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
3253.00000000
NS
USD
146742.83000000
0.040979565915
Long
EC
CORP
US
N
1
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
15077.00000000
NS
USD
206253.36000000
0.057598542712
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
1575.00000000
NS
USD
324560.25000000
0.090637056396
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
2224.00000000
NS
USD
100569.28000000
0.028085088987
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
3056.00000000
NS
USD
50882.40000000
0.014209475616
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1216.00000000
NS
USD
183871.36000000
0.051348120498
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
5919.00000000
NS
USD
790127.31000000
0.220651831384
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
308.00000000
NS
USD
19979.96000000
0.005579625851
Long
EC
CORP
US
N
1
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
2357.00000000
NS
USD
322791.15000000
0.090143015562
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
11608.00000000
NS
USD
591427.60000000
0.165162729372
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
260.00000000
NS
USD
151762.00000000
0.042381224912
Long
EC
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
1107.00000000
NS
USD
37970.10000000
0.010603572357
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
1089.00000000
NS
USD
112635.27000000
0.031454650775
Long
EC
CORP
US
N
1
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
15805.00000000
NS
USD
846515.80000000
0.236398943817
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
3377.00000000
NS
USD
452653.08000000
0.126408402569
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
575.00000000
NS
USD
118018.75000000
0.032958047387
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
14752.00000000
NS
USD
366439.68000000
0.102332352597
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
3763.00000000
NS
USD
258894.40000000
0.072299138090
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
4681.00000000
NS
USD
44095.02000000
0.012314024328
Long
EC
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
7266.00000000
NS
USD
198143.82000000
0.055333863552
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1818.00000000
NS
USD
126860.04000000
0.035427075866
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
3691.00000000
NS
USD
255269.56000000
0.071286861240
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2045.00000000
NS
USD
224234.25000000
0.062619906052
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
2737.00000000
NS
USD
203331.73000000
0.056782645068
Long
EC
CORP
US
N
1
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2062.00000000
NS
USD
184817.06000000
0.051612217732
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
7470.00000000
NS
USD
582809.40000000
0.162756001254
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
416.00000000
NS
USD
1584298.56000000
0.442432977950
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
27708.00000000
NS
USD
671641.92000000
0.187563469591
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
1675.00000000
NS
USD
23383.00000000
0.006529962586
Long
EC
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
5989.00000000
NS
USD
305259.33000000
0.085247060010
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
25947.00000000
NS
USD
560714.67000000
0.156585802380
Long
EC
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
796.00000000
NS
USD
92033.52000000
0.025701383156
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
1394.00000000
NS
USD
161188.22000000
0.045013601593
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1158.00000000
NS
USD
219730.50000000
0.061362183818
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
1382.00000000
NS
USD
62342.02000000
0.017409701843
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
1286.00000000
NS
USD
68620.96000000
0.019163165611
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
9368.00000000
NS
USD
666345.84000000
0.186084480399
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
15846.00000000
NS
USD
576794.40000000
0.161076245664
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
6344.00000000
NS
USD
633258.08000000
0.176844355741
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
805.00000000
NS
USD
120830.50000000
0.033743259819
Long
EC
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
14503.00000000
NS
USD
949656.44000000
0.265202113658
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1218.00000000
NS
USD
187011.72000000
0.052225100924
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1078.00000000
NS
USD
57996.40000000
0.016196139168
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
5813.00000000
NS
USD
345408.46000000
0.096459150708
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
14371.00000000
NS
USD
894594.75000000
0.249825524869
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
3988.00000000
NS
USD
116290.08000000
0.032475297080
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
3213.00000000
NS
USD
356321.70000000
0.099506794249
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
5248.00000000
NS
USD
887804.16000000
0.247929177152
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
3632.00000000
NS
USD
142374.40000000
0.039759633295
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
9781.00000000
NS
USD
250687.03000000
0.070007138816
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
2211.00000000
NS
USD
124523.52000000
0.034774576692
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
2854.00000000
NS
USD
83850.52000000
0.023416189475
Long
EC
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
1314.00000000
NS
USD
386026.92000000
0.107802307025
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
20350.00000000
NS
USD
384818.50000000
0.107464842311
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
3269.00000000
NS
USD
159200.30000000
0.044458452843
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
1815.00000000
NS
USD
47108.33000000
0.013155524630
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
1740.00000000
NS
USD
261504.60000000
0.073028065446
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
1327.00000000
NS
USD
88245.50000000
0.024643536478
Long
EC
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
8270.00000000
NS
USD
655480.20000000
0.183050129688
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
5084.00000000
NS
USD
207579.72000000
0.057968943481
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1476.00000000
NS
USD
108677.88000000
0.030349505642
Long
EC
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
6346.00000000
NS
USD
402907.54000000
0.112516407741
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1788.00000000
NS
USD
498923.52000000
0.139329937106
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
7950.00000000
NS
USD
309970.50000000
0.086562706584
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
5259.00000000
NS
USD
568392.72000000
0.158729983163
Long
EC
CORP
PA
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
8718.00000000
NS
USD
414279.36000000
0.115692114842
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
543.00000000
NS
USD
36858.84000000
0.010293240653
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
21090.00000000
NS
USD
426861.60000000
0.119205845178
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
20467.00000000
NS
USD
146339.05000000
0.040866805863
Long
EC
CORP
US
N
1
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
816.00000000
NS
USD
301944.48000000
0.084321351312
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
406.00000000
NS
USD
132258.56000000
0.036934672565
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic Inc
03965L100
15620.00000000
NS
USD
480627.40000000
0.134220542286
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
2435.00000000
NS
USD
359600.80000000
0.100422519362
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
8153.00000000
NS
USD
182382.61000000
0.050932370517
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
XEROX HOLDINGS CORP
98421M106
20050.00000000
NS
USD
739243.50000000
0.206441962009
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
2850.00000000
NS
USD
513427.50000000
0.143380334693
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
4481.00000000
NS
USD
325051.74000000
0.090774310440
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
34175.00000000
NS
USD
2094585.75000000
0.584936346180
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
1863.00000000
NS
USD
81785.70000000
0.022839565545
Long
EC
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
10173.00000000
NS
USD
1820560.08000000
0.508411632799
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
25879.00000000
NS
USD
1241933.21000000
0.346823649524
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
119.00000000
NS
USD
22267.28000000
0.006218385378
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
2905.00000000
NS
USD
153906.90000000
0.042980212071
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
3177.00000000
NS
USD
340256.70000000
0.095020464481
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
47522.00000000
NS
USD
623488.64000000
0.174116131061
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
2351.00000000
NS
USD
211190.33000000
0.058977246445
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
16552.00000000
NS
USD
1566646.80000000
0.437503527820
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5570.00000000
NS
USD
491441.10000000
0.137240388175
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
709.00000000
NS
USD
100784.35000000
0.028145149675
Long
EC
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
9559.00000000
NS
USD
825706.42000000
0.230587693214
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
4386.00000000
NS
USD
113465.82000000
0.031686591091
Long
EC
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
6005.00000000
NS
USD
377354.20000000
0.105380353591
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
13858.00000000
NS
USD
1017038.62000000
0.284019336189
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
9437.00000000
NS
USD
881793.28000000
0.246250572118
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
22525.00000000
NS
USD
916992.75000000
0.256080415260
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
878.00000000
NS
USD
96378.06000000
0.026914644228
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
4561.00000000
NS
USD
445928.97000000
0.124530620132
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
2763.00000000
NS
USD
408426.66000000
0.114057683330
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
5419.00000000
NS
USD
609366.55000000
0.170172380501
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
4556.00000000
NS
USD
640846.96000000
0.178963634810
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
278.00000000
NS
USD
44063.00000000
0.012305082387
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
1224.00000000
NS
USD
207749.52000000
0.058016362017
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
3977.00000000
NS
USD
94334.44000000
0.026343940634
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
9856.00000000
NS
USD
1147435.52000000
0.320434119513
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
2439.00000000
NS
USD
226705.05000000
0.063309904408
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
690.00000000
NS
USD
18471.30000000
0.005158315782
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
8216.00000000
NS
USD
184367.04000000
0.051486544646
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
2088.00000000
NS
USD
302592.96000000
0.084502446558
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
29.00000000
NS
USD
53587.36000000
0.014964865754
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
1340.00000000
NS
USD
87220.60000000
0.024357321764
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
15738.00000000
NS
USD
1028320.92000000
0.287170043835
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1990.00000000
NS
USD
354558.30000000
0.099014345203
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
2531.00000000
NS
USD
281320.65000000
0.078561917608
Long
EC
CORP
US
N
1
N
N
N
WellCare Health Plans Inc
529900JCT1MMTWHZ5P23
WellCare Health Plans Inc
94946T106
212.00000000
NS
USD
70004.52000000
0.019549540115
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
3777.00000000
NS
USD
336681.78000000
0.094022128346
Long
EC
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
8765.00000000
NS
USD
224296.35000000
0.062637248167
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
2733.00000000
NS
USD
140448.87000000
0.039221907645
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
2035.00000000
NS
USD
214916.35000000
0.060017778934
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
3511.00000000
NS
USD
437259.94000000
0.122109697172
Long
EC
CORP
IE
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
16696.00000000
NS
USD
426582.80000000
0.119127987180
Long
EC
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
13.00000000
NS
USD
55257.15000000
0.015431173166
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
13156.00000000
NS
USD
1447291.56000000
0.404172250748
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1529.00000000
NS
USD
134674.32000000
0.037609300390
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
824.00000000
NS
USD
264742.96000000
0.073932413461
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
3623.00000000
NS
USD
434760.00000000
0.121411561147
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
5510.00000000
NS
USD
329773.50000000
0.092092914389
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
5485.00000000
NS
USD
234154.65000000
0.065390287989
Long
EC
CORP
US
N
1
N
N
N
2020-01-31
SPDR SERIES TRUST
Sujata Upreti
Sujata Upreti
Assistant Treasurer