0001752724-21-043930.txt : 20210226
0001752724-21-043930.hdr.sgml : 20210226
20210226163746
ACCESSION NUMBER: 0001752724-21-043930
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20210630
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: 21689874
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
S000051789
SPDR Russell 1000 Low Volatility Focus ETF
C000162942
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000051789
C000162942
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR Russell 1000 Low Volatility Focus ETF
S000051789
5493005YZNGCM47APO52
2021-06-30
2020-12-31
N
465878844.03
1503694.18
464375149.85
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
64101.83000000
UST
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1871.00000000
NS
USD
375977.45000000
0.080964162298
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
1958.00000000
NS
USD
489225.88000000
0.105351434106
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
5067.00000000
NS
USD
1815759.45000000
0.391011330082
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
14121.00000000
NS
USD
600566.13000000
0.129327792452
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
4758.00000000
NS
USD
701900.16000000
0.151149380027
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
3958.00000000
NS
USD
539158.76000000
0.116104136962
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
2691.00000000
NS
USD
199806.75000000
0.043027011687
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
20885.00000000
NS
USD
739120.15000000
0.159164449311
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
8241.00000000
NS
USD
266513.94000000
0.057391947025
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
17827.00000000
NS
USD
933421.72000000
0.201005958286
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
18433.00000000
NS
USD
1092708.24000000
0.235307216665
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
8114.00000000
NS
USD
981307.16000000
0.211317758996
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
60157.00000000
NS
USD
2351537.13000000
0.506387374681
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
1168.00000000
NS
USD
342609.44000000
0.073778590458
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
7647.00000000
NS
USD
650912.64000000
0.140169567689
Long
EC
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
4688.00000000
NS
USD
261871.68000000
0.056392268209
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
7954.00000000
NS
USD
270276.92000000
0.058202278930
Long
EC
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
12362.00000000
NS
USD
554806.56000000
0.119473783250
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
67533.00000000
NS
USD
1327698.78000000
0.285910815948
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
22244.00000000
NS
USD
2115626.84000000
0.455585713551
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
15265.00000000
NS
USD
1533063.95000000
0.330134795217
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
3281.00000000
NS
USD
1465064.93000000
0.315491673159
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
23613.00000000
NS
USD
442507.62000000
0.095290977594
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
12583.00000000
NS
USD
266633.77000000
0.057417751592
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
46798.00000000
NS
USD
4627386.24000000
0.996475853950
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
5205.00000000
NS
USD
843157.95000000
0.181568275191
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
3227.00000000
NS
USD
1202057.50000000
0.258854828986
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
7647.00000000
NS
USD
1173585.09000000
0.252723490991
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
9866.00000000
NS
USD
1081708.24000000
0.232938442194
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
40699.00000000
NS
USD
259252.63000000
0.055828273774
Long
EC
CORP
US
N
1
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
6013.00000000
NS
USD
892148.81000000
0.192118120508
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
7353.00000000
NS
USD
383900.13000000
0.082670257037
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
4182.00000000
NS
USD
396620.88000000
0.085409583206
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
6409.00000000
NS
USD
253988.67000000
0.054694716132
Long
EC
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
44813.00000000
NS
USD
2968413.12000000
0.639227383497
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
6029.00000000
NS
USD
317969.46000000
0.068472539950
Long
EC
CORP
GB
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
22839.00000000
NS
USD
966089.70000000
0.208040783472
Long
EC
CORP
BM
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
8064.00000000
NS
USD
1628282.88000000
0.350639537995
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
25324.00000000
NS
USD
1144391.56000000
0.246436864756
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
9377.00000000
NS
USD
1641068.77000000
0.353392891615
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
18302.00000000
NS
USD
804189.88000000
0.173176768881
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
1431.00000000
NS
USD
24627.51000000
0.005303365179
Long
EC
CORP
LU
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
9137.00000000
NS
USD
485083.33000000
0.104459364407
Long
EC
CORP
IE
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
6186.00000000
NS
USD
143144.04000000
0.030825086149
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
7780.00000000
NS
USD
1017390.60000000
0.219088080042
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
85577.00000000
NS
USD
1537818.69000000
0.331158695829
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
13588.00000000
NS
USD
201238.28000000
0.043335281843
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
4659.00000000
NS
USD
668566.50000000
0.143971205224
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
6935.00000000
NS
USD
549252.00000000
0.118277646893
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
10457.00000000
NS
USD
943012.26000000
0.203071215224
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
6919.00000000
NS
USD
677854.43000000
0.145971297176
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
6070.00000000
NS
USD
428420.60000000
0.092257434563
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
21865.00000000
NS
USD
1285662.00000000
0.276858484011
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
16170.00000000
NS
USD
1506720.60000000
0.324461935675
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
1319.00000000
NS
USD
752568.64000000
0.162060489292
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
3930.00000000
NS
USD
239415.60000000
0.051556505570
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
4992.00000000
NS
USD
578572.80000000
0.124591679849
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
21550.00000000
NS
USD
466988.50000000
0.100562767010
Long
EC
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
1389.00000000
NS
USD
145900.56000000
0.031418683804
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
10084.00000000
NS
USD
1417608.72000000
0.305272304182
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
10005.00000000
NS
USD
1375687.50000000
0.296244857297
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
10363.00000000
NS
USD
965624.34000000
0.207940571391
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
2908.00000000
NS
USD
389468.44000000
0.083869354362
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
11087.00000000
NS
USD
574639.21000000
0.123744608251
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
12810.00000000
NS
USD
257481.00000000
0.055446765418
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
60011.00000000
NS
USD
585107.25000000
0.125998828789
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
8531.00000000
NS
USD
1997021.79000000
0.430044930407
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
14682.00000000
NS
USD
820430.16000000
0.176674001669
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
14112.00000000
NS
USD
1691887.68000000
0.364336394948
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
75224.00000000
NS
USD
6164606.80000000
1.327505746591
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
20151.00000000
NS
USD
1106894.43000000
0.238362115276
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
110417.00000000
NS
USD
2422548.98000000
0.521679288993
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
40634.00000000
NS
USD
2041858.50000000
0.439700208045
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
13214.00000000
NS
USD
1216084.42000000
0.261875429896
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
71994.00000000
NS
USD
2596823.58000000
0.559208127488
Long
EC
CORP
BM
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
7229.00000000
NS
USD
856564.21000000
0.184455221231
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
6327.00000000
NS
USD
479333.52000000
0.103221182303
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
33.00000000
NS
USD
100023.00000000
0.021539266266
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
44095.00000000
NS
USD
699346.70000000
0.150599509949
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
22040.00000000
NS
USD
1137925.20000000
0.245044378530
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
2805.00000000
NS
USD
109282.80000000
0.023533300615
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
5810.00000000
NS
USD
142693.60000000
0.030728086988
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
8365.00000000
NS
USD
366637.95000000
0.078952965101
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
19917.00000000
NS
USD
210124.35000000
0.045248836004
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
9875.00000000
NS
USD
1690007.50000000
0.363931511095
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
67364.00000000
NS
USD
2686476.32000000
0.578514229468
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
2817.00000000
NS
USD
268403.76000000
0.057798906786
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
11462.00000000
NS
USD
195427.10000000
0.042083884131
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
46363.00000000
NS
USD
2891660.31000000
0.622699192868
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
5366.00000000
NS
USD
441085.20000000
0.094984669214
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
7316.00000000
NS
USD
1088767.12000000
0.234458523534
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
8935.00000000
NS
USD
789407.25000000
0.169993431012
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
20757.00000000
NS
USD
1383869.19000000
0.298006728061
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
20640.00000000
NS
USD
2423136.00000000
0.521805699719
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
15627.00000000
NS
USD
199400.52000000
0.042939532846
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
8412.00000000
NS
USD
978988.56000000
0.210818464406
Long
EC
CORP
IE
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
2496.00000000
NS
USD
1506810.24000000
0.324481239034
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
11514.00000000
NS
USD
1496129.16000000
0.322181141795
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
12785.00000000
NS
USD
1843852.70000000
0.397061018574
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
35771.00000000
NS
USD
2537237.03000000
0.546376573083
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
33276.00000000
NS
USD
580000.68000000
0.124899164002
Long
EC
CORP
BM
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
10379.00000000
NS
USD
990467.97000000
0.213290476529
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
7542.00000000
NS
USD
777504.78000000
0.167430315823
Long
EC
CORP
US
N
1
N
N
N
Bill.Com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
328.00000000
NS
USD
44772.00000000
0.009641342783
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
9960.00000000
NS
USD
1779055.20000000
0.383107321865
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
10008.00000000
NS
USD
815051.52000000
0.175515748476
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
6774.00000000
NS
USD
366676.62000000
0.078961292420
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
17710.00000000
NS
USD
595233.10000000
0.128179361060
Long
EC
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
57414.00000000
NS
USD
1619074.80000000
0.348656641192
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
55196.00000000
NS
USD
2330375.12000000
0.501830281132
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
37825.00000000
NS
USD
2011911.75000000
0.433251381054
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
4538.00000000
NS
USD
721678.14000000
0.155408432219
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
16681.00000000
NS
USD
309766.17000000
0.066706017774
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
44328.00000000
NS
USD
750916.32000000
0.161704673525
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
17222.00000000
NS
USD
491688.10000000
0.105881656277
Long
EC
CORP
BM
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
2045.00000000
NS
USD
722825.70000000
0.155655551386
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
2682.00000000
NS
USD
493756.20000000
0.106327007411
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
4470.00000000
NS
USD
1246951.20000000
0.268522379029
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
13240.00000000
NS
USD
145242.80000000
0.031277039705
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
27462.00000000
NS
USD
400395.96000000
0.086222520763
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
38241.00000000
NS
USD
482983.83000000
0.104007251498
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
52074.00000000
NS
USD
847764.72000000
0.182560311479
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
3282.00000000
NS
USD
486753.42000000
0.104819006821
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
6463.00000000
NS
USD
1287041.82000000
0.277155618774
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
35343.00000000
NS
USD
443554.65000000
0.095516448316
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
7900.00000000
NS
USD
918375.00000000
0.197765750449
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
26805.00000000
NS
USD
1071395.85000000
0.230717739815
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
5469.00000000
NS
USD
516984.57000000
0.111329077399
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
8613.00000000
NS
USD
2292694.47000000
0.493716011879
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
16519.00000000
NS
USD
579816.90000000
0.124859588241
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
10284.00000000
NS
USD
790119.72000000
0.170146856535
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
261122.00000000
NS
USD
3094295.70000000
0.666335332758
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
11058.00000000
NS
USD
1108011.60000000
0.238602690165
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
27032.00000000
NS
USD
1165890.16000000
0.251066440651
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
11328.00000000
NS
USD
425366.40000000
0.091599733563
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
12007.00000000
NS
USD
1204061.96000000
0.259286475684
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
1344.00000000
NS
USD
109670.40000000
0.023616767614
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
14724.00000000
NS
USD
1702094.40000000
0.366534342018
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
20574.00000000
NS
USD
2162738.88000000
0.465730967882
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
38781.00000000
NS
USD
2432344.32000000
0.523788648205
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
7946.00000000
NS
USD
760193.82000000
0.163702519449
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
8139.00000000
NS
USD
191917.62000000
0.041328141710
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
13438.00000000
NS
USD
125242.16000000
0.026970039210
Long
EC
US
N
1
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
6434.00000000
NS
USD
189030.92000000
0.040706510686
Long
EC
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
2554.00000000
NS
USD
580805.14000000
0.125072398940
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
3764.00000000
NS
USD
457438.92000000
0.098506330527
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
12882.00000000
NS
USD
1251228.66000000
0.269443500670
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
3293.00000000
NS
USD
642727.74000000
0.138407005673
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
10125.00000000
NS
USD
440538.75000000
0.094866994959
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
4015.00000000
NS
USD
247966.40000000
0.053397861638
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
W R Grace & Co
38388F108
3659.00000000
NS
USD
200586.38000000
0.043194899654
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
4234.00000000
NS
USD
314967.26000000
0.067826036794
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
4536.00000000
NS
USD
424297.44000000
0.091369540367
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
14072.00000000
NS
USD
3195751.20000000
0.688183078063
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
5527.00000000
NS
USD
1100978.40000000
0.237088138836
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
4851.00000000
NS
USD
503242.74000000
0.108369868663
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
24849.00000000
NS
USD
3274849.71000000
0.705216399081
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
3802.00000000
NS
USD
1659649.04000000
0.357394025183
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
5850.00000000
NS
USD
267871.50000000
0.057684288249
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
20538.00000000
NS
USD
1125893.16000000
0.242453361331
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
17142.00000000
NS
USD
319698.30000000
0.068844833773
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
14499.00000000
NS
USD
934315.56000000
0.201198440593
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
17652.00000000
NS
USD
1388682.84000000
0.299043314537
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
10951.00000000
NS
USD
1510252.41000000
0.325222486708
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
5108.00000000
NS
USD
627313.48000000
0.135087650620
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
20843.00000000
NS
USD
1023391.30000000
0.220380289584
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
3547.00000000
NS
USD
889623.07000000
0.191574219741
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
15416.00000000
NS
USD
959337.68000000
0.206586782326
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
7054.00000000
NS
USD
1202565.92000000
0.258964313742
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
1996.00000000
NS
USD
61257.24000000
0.013191326025
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
13191.00000000
NS
USD
1914805.56000000
0.412340229794
Long
EC
CORP
IE
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
4937.00000000
NS
USD
383407.42000000
0.082564155322
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
4091.00000000
NS
USD
243741.78000000
0.052488118728
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
8267.00000000
NS
USD
359118.48000000
0.077333698867
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
13967.00000000
NS
USD
1116661.65000000
0.240465419039
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
6934.00000000
NS
USD
345174.52000000
0.074330962824
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
12594.00000000
NS
USD
1256755.26000000
0.270633616033
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
63670.00000000
NS
USD
2966385.30000000
0.638790706384
Long
EC
CORP
IE
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
6877.00000000
NS
USD
81905.07000000
0.017637694443
Long
EC
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
5552.00000000
NS
USD
1153650.08000000
0.248430623467
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
9762.00000000
NS
USD
1151232.66000000
0.247910048669
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
15824.00000000
NS
USD
1579868.16000000
0.340213760471
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
10940.00000000
NS
USD
245821.80000000
0.052936036753
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
6821.00000000
NS
USD
1069464.59000000
0.230301856235
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
17888.00000000
NS
USD
2327228.80000000
0.501152742723
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
20353.00000000
NS
USD
263164.29000000
0.056670622897
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
6532.00000000
NS
USD
831523.60000000
0.179062897803
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
4240.00000000
NS
USD
275260.80000000
0.059275523267
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
9331.00000000
NS
USD
776525.82000000
0.167219503509
Long
EC
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
13420.00000000
NS
USD
891356.40000000
0.191947480455
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
15162.00000000
NS
USD
250931.10000000
0.054036289426
Long
EC
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
11513.00000000
NS
USD
525683.58000000
0.113202349473
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
14314.00000000
NS
USD
1712813.24000000
0.368842570614
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
11310.00000000
NS
USD
814546.20000000
0.175406931284
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
6575.00000000
NS
USD
1053249.25000000
0.226809994105
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
4376.00000000
NS
USD
85813.36000000
0.018479317859
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
20327.00000000
NS
USD
1270030.96000000
0.273492446874
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
15583.00000000
NS
USD
406404.64000000
0.087516448744
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
7911.00000000
NS
USD
1826887.23000000
0.393407621099
Long
EC
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
3928.00000000
NS
USD
701383.68000000
0.151038159605
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
20873.00000000
NS
USD
1800922.44000000
0.387816281853
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
41894.00000000
NS
USD
1508184.00000000
0.324777068817
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
28097.00000000
NS
USD
596499.31000000
0.128452030689
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
51669.00000000
NS
USD
1291208.31000000
0.278052843787
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
8926.00000000
NS
USD
449781.14000000
0.096857280185
Long
EC
CORP
BM
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
24141.00000000
NS
USD
1472842.41000000
0.317166500075
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
107415.00000000
NS
USD
1571481.45000000
0.338407740058
Long
EC
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
4306.00000000
NS
USD
158676.10000000
0.034169808623
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
1757.00000000
NS
USD
178071.95000000
0.038346571744
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
14157.00000000
NS
USD
521968.59000000
0.112402351884
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
1829.00000000
NS
USD
139442.96000000
0.030028083984
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
14881.00000000
NS
USD
773812.00000000
0.166635101006
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2700.00000000
NS
USD
236574.00000000
0.050944586521
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
11662.00000000
NS
USD
1114887.20000000
0.240083303415
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
3364.00000000
NS
USD
105932.36000000
0.022811806366
Long
EC
CORP
BM
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
21630.00000000
NS
USD
1563200.10000000
0.336624408197
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
21993.00000000
NS
USD
641755.74000000
0.138197692147
Long
EC
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
7562.00000000
NS
USD
763837.62000000
0.164487186759
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
2275.00000000
NS
USD
646031.75000000
0.139118501540
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
8897.00000000
NS
USD
1389533.46000000
0.299226489713
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
13758.00000000
NS
USD
413978.22000000
0.089147367195
Long
EC
CORP
US
N
1
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
9606.00000000
NS
USD
756376.44000000
0.162880472877
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
1343.00000000
NS
USD
534903.47000000
0.115187789478
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
4356.00000000
NS
USD
889190.28000000
0.191481021386
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
3179.00000000
NS
USD
164767.57000000
0.035481564862
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
7189.00000000
NS
USD
433352.92000000
0.093319575808
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
6909.00000000
NS
USD
450604.98000000
0.097034688472
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
8290.00000000
NS
USD
989743.10000000
0.213134380752
Long
EC
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
2575.00000000
NS
USD
2660747.50000000
0.572973704742
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
41343.00000000
NS
USD
3244598.64000000
0.698702038868
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
13215.00000000
NS
USD
2013040.95000000
0.433494546521
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
426.00000000
NS
USD
244639.02000000
0.052681333202
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
22359.00000000
NS
USD
3050438.37000000
0.656890957878
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
10153.00000000
NS
USD
195952.90000000
0.042197111551
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
15712.00000000
NS
USD
235837.12000000
0.050785904473
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1423183.25000000
NS
USD
1423183.25000000
0.306472740942
Long
STIV
RF
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
41481.00000000
NS
USD
933737.31000000
0.201073918425
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
37270.00000000
NS
USD
1187422.20000000
0.255703217621
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
22274.00000000
NS
USD
938403.62000000
0.202078776244
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
11365.00000000
NS
USD
1156843.35000000
0.249118272236
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
44032.00000000
NS
USD
3903436.80000000
0.840578312870
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
8125.00000000
NS
USD
782437.50000000
0.168492543206
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
2259.00000000
NS
USD
337472.01000000
0.072672280183
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
77213.00000000
NS
USD
3598897.93000000
0.774997958259
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
9388.00000000
NS
USD
818445.84000000
0.176246691982
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
13623.00000000
NS
USD
281996.10000000
0.060725923876
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
7396.00000000
NS
USD
169664.24000000
0.036536029125
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
8294.00000000
NS
USD
214399.90000000
0.046169546339
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
2811.00000000
NS
USD
667387.62000000
0.143717341510
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
21245.00000000
NS
USD
990229.45000000
0.213239112885
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
10990.00000000
NS
USD
531366.50000000
0.114426127274
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
3142.00000000
NS
USD
394132.48000000
0.084873723352
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
8090.00000000
NS
USD
777449.00000000
0.167418303983
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
3341.00000000
NS
USD
134207.97000000
0.028900764832
Long
EC
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
19735.00000000
NS
USD
1016944.55000000
0.218992026237
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
11873.00000000
NS
USD
496528.86000000
0.106924080705
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
5572.00000000
NS
USD
556754.24000000
0.119893202765
Long
EC
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
2421.00000000
NS
USD
418808.79000000
0.090187597276
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
29788.00000000
NS
USD
780147.72000000
0.167999454805
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
14342.00000000
NS
USD
531801.36000000
0.114519771389
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
6011.00000000
NS
USD
559684.21000000
0.120524151686
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
14627.00000000
NS
USD
835055.43000000
0.179823453143
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
29269.00000000
NS
USD
1624722.19000000
0.349872767852
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
18726.00000000
NS
USD
552042.48000000
0.118878557601
Long
EC
US
N
1
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
10189.00000000
NS
USD
873401.08000000
0.188080925579
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
47501.00000000
NS
USD
1773687.34000000
0.381951390071
Long
EC
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
7356.00000000
NS
USD
1006962.84000000
0.216842533526
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
19248.00000000
NS
USD
743742.72000000
0.160159888021
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
3802.00000000
NS
USD
265341.58000000
0.057139487348
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
5439.00000000
NS
USD
275811.69000000
0.059394153646
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
3644.00000000
NS
USD
234673.60000000
0.050535348430
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
27851.00000000
NS
USD
494912.27000000
0.106575959148
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
39073.00000000
NS
USD
906102.87000000
0.195123031517
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
7977.00000000
NS
USD
2070988.74000000
0.445973205213
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
20498.00000000
NS
USD
711485.58000000
0.153213534408
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
190401.00000000
NS
USD
1673624.79000000
0.360403606984
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
1084.00000000
NS
USD
276051.44000000
0.059445782163
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
2289.00000000
NS
USD
877739.94000000
0.189015269288
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
2927.00000000
NS
USD
797344.07000000
0.171702570703
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
13993.00000000
NS
USD
173373.27000000
0.037334743268
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
35739.00000000
NS
USD
188701.92000000
0.040635662795
Long
EC
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
13929.00000000
NS
USD
469825.17000000
0.101173624418
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
40440.00000000
NS
USD
3533242.80000000
0.760859576818
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
28212.00000000
NS
USD
1491004.20000000
0.321077516848
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
187.00000000
NS
USD
416583.64000000
0.089708426502
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
12268.00000000
NS
USD
479310.76000000
0.103216281094
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
4796.00000000
NS
USD
580747.64000000
0.125060016710
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
8268.00000000
NS
USD
537254.64000000
0.115694097794
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
12009.00000000
NS
USD
567905.61000000
0.122294573726
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
42074.00000000
NS
USD
910481.36000000
0.196065909274
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
5926.00000000
NS
USD
689490.10000000
0.148476958817
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
19881.00000000
NS
USD
1476363.06000000
0.317924647879
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
5685.00000000
NS
USD
912044.55000000
0.196402531508
Long
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
4396.00000000
NS
USD
1461670.00000000
0.314760598294
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
4065.00000000
NS
USD
998364.00000000
0.214990832373
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
5065.00000000
NS
USD
1147475.75000000
0.247101023896
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
2877.00000000
NS
USD
75924.03000000
0.016349718546
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
2516.00000000
NS
USD
324362.72000000
0.069849284593
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
6708.00000000
NS
USD
271271.52000000
0.058416459211
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
59003.00000000
NS
USD
2933629.16000000
0.631736896547
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
63591.00000000
NS
USD
1458777.54000000
0.314137726894
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
30921.00000000
NS
USD
946491.81000000
0.203820512425
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
11756.00000000
NS
USD
1017011.56000000
0.219006456380
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
13278.00000000
NS
USD
2336131.32000000
0.503069839278
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
912.00000000
NS
USD
486442.56000000
0.104752065255
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
10136.00000000
NS
USD
2193430.40000000
0.472340175978
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1599.00000000
NS
USD
507762.45000000
0.109343157178
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
6935.00000000
NS
USD
534133.70000000
0.115022024794
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
9220.00000000
NS
USD
1521761.00000000
0.327700782544
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
26303.00000000
NS
USD
923498.33000000
0.198869024386
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
21814.00000000
NS
USD
1702800.84000000
0.366686469021
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
2162.00000000
NS
USD
1151502.82000000
0.247968225770
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
9334.00000000
NS
USD
141316.76000000
0.030431593948
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
6388.00000000
NS
USD
600919.16000000
0.129403815039
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
5687.00000000
NS
USD
496930.06000000
0.107010476370
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
14072.00000000
NS
USD
1336277.12000000
0.287758102566
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
6533.00000000
NS
USD
1013333.63000000
0.218214439409
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
24972.00000000
NS
USD
1183922.52000000
0.254949585562
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
30011.00000000
NS
USD
2038647.23000000
0.439008683099
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
101770.00000000
NS
USD
2114780.60000000
0.455403481578
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
4404.00000000
NS
USD
211612.20000000
0.045569234285
Long
EC
CORP
KY
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
3294.00000000
NS
USD
358914.24000000
0.077289717185
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
28853.00000000
NS
USD
652943.39000000
0.140606875757
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
27063.00000000
NS
USD
2975035.59000000
0.640653486940
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
8373.00000000
NS
USD
1127508.18000000
0.242801144799
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
6561.00000000
NS
USD
828326.25000000
0.178374370434
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
54659.00000000
NS
USD
2927536.04000000
0.630424784992
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
28926.00000000
NS
USD
2827805.76000000
0.608948553968
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
5248.00000000
NS
USD
301235.20000000
0.064868931961
Long
EC
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
1791.00000000
NS
USD
172150.92000000
0.037071518589
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
7383.00000000
NS
USD
1162896.33000000
0.250421739917
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
3898.00000000
NS
USD
406249.56000000
0.087483053331
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
54679.00000000
NS
USD
2062491.88000000
0.444143464753
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
12441.00000000
NS
USD
1140342.06000000
0.245564832736
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
10160.00000000
NS
USD
1553260.80000000
0.334484048188
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
21298.00000000
NS
USD
750541.52000000
0.161623962919
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
10008.00000000
NS
USD
987789.60000000
0.212713707940
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
18369.00000000
NS
USD
1476316.53000000
0.317914627963
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
10438.00000000
NS
USD
1426352.70000000
0.307155260237
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
6455.00000000
NS
USD
840763.75000000
0.181052700660
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
1461.00000000
NS
USD
211728.12000000
0.045594196861
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
12691.00000000
NS
USD
1377734.96000000
0.296685763750
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
15742.00000000
NS
USD
1489822.88000000
0.320823127697
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
22367.00000000
NS
USD
466799.29000000
0.100522021936
Long
EC
CORP
GB
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
21913.00000000
NS
USD
577188.42000000
0.124293563121
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
9471.00000000
NS
USD
113841.42000000
0.024514968132
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
14796.00000000
NS
USD
638003.52000000
0.137389677334
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
6120.00000000
NS
USD
666100.80000000
0.143440233659
Long
EC
CORP
US
N
1
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
4583.00000000
NS
USD
932869.65000000
0.200887073802
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
5740.00000000
NS
USD
754523.00000000
0.162481347299
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
13883.00000000
NS
USD
604326.99000000
0.130137667830
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
5813.00000000
NS
USD
662042.57000000
0.142566321693
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
711.00000000
NS
USD
246105.54000000
0.052997138214
Long
EC
CORP
US
N
1
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
8650.00000000
NS
USD
830659.50000000
0.178876819801
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
4443.00000000
NS
USD
1627159.89000000
0.350397709809
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
60189.00000000
NS
USD
2042212.77000000
0.439776497657
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
19656.00000000
NS
USD
949974.48000000
0.204570481496
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
34727.00000000
NS
USD
1214055.92000000
0.261438606349
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1688.00000000
NS
USD
2001022.72000000
0.430906503211
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
12625.00000000
NS
USD
748031.25000000
0.161083393510
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
2872.00000000
NS
USD
770787.36000000
0.165983765550
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
3605.00000000
NS
USD
2101498.70000000
0.452543315609
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
11133.00000000
NS
USD
752034.15000000
0.161945390541
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
10545.00000000
NS
USD
1341851.25000000
0.288958453188
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
60904.00000000
NS
USD
1431244.00000000
0.308208568107
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
822.00000000
NS
USD
822542.52000000
0.177128883891
Long
EC
CORP
BM
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
27972.00000000
NS
USD
1370068.56000000
0.295034857149
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
10315.00000000
NS
USD
870482.85000000
0.187452504786
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
378.00000000
NS
USD
1542187.08000000
0.332099398621
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
10081.00000000
NS
USD
1447631.60000000
0.311737525246
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
20793.00000000
NS
USD
3616318.56000000
0.778749371315
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
8323.00000000
NS
USD
368708.90000000
0.079398929964
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
2915.00000000
NS
USD
726796.95000000
0.156510732806
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
4870.00000000
NS
USD
1998014.90000000
0.430258789826
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
10109.00000000
NS
USD
413660.28000000
0.089078900999
Long
EC
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
17538.00000000
NS
USD
545081.04000000
0.117379459296
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
12010.00000000
NS
USD
1586400.90000000
0.341620541175
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
10707.00000000
NS
USD
971981.46000000
0.209309533534
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
17839.00000000
NS
USD
1556095.97000000
0.335094582581
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
2392.00000000
NS
USD
255298.16000000
0.054976705812
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
11394.00000000
NS
USD
2953780.56000000
0.636076362172
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
4329.00000000
NS
USD
243246.51000000
0.052381465734
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
2258.00000000
NS
USD
268137.50000000
0.057741569523
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
4329.00000000
NS
USD
194198.94000000
0.041819408308
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
4262.00000000
NS
USD
280013.40000000
0.060298963045
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
35108.00000000
NS
USD
1348498.28000000
0.290389845459
Long
EC
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
5455.00000000
NS
USD
1984529.00000000
0.427354693859
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
1604.00000000
NS
USD
728151.84000000
0.156802499064
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
2633.00000000
NS
USD
721363.01000000
0.155340571138
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
1798.00000000
NS
USD
210473.88000000
0.045324104889
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
10924.00000000
NS
USD
1017242.88000000
0.219056269554
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
24224.00000000
NS
USD
595910.40000000
0.128325212964
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
1703.00000000
NS
USD
365276.47000000
0.078659779731
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
17189.00000000
NS
USD
374548.31000000
0.080656406812
Long
EC
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
1828.00000000
NS
USD
247310.12000000
0.053256536246
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
6328.00000000
NS
USD
287607.60000000
0.061934321871
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
16021.00000000
NS
USD
829407.17000000
0.178607139134
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
4853.00000000
NS
USD
614826.57000000
0.132398680290
Long
EC
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
2819.00000000
NS
USD
353164.32000000
0.076051511394
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
7039.00000000
NS
USD
934356.86000000
0.201207334264
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
18969.00000000
NS
USD
2689235.13000000
0.579108320259
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
14937.00000000
NS
USD
548187.90000000
0.118048500264
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
2699.00000000
NS
USD
1102109.66000000
0.237331747910
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
9190.00000000
NS
USD
445623.10000000
0.095961874821
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1108.00000000
NS
USD
1262765.44000000
0.271927867029
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
91758.00000000
NS
USD
2158148.16000000
0.464742387851
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
12550.00000000
NS
USD
1761643.50000000
0.379357831823
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
8837.00000000
NS
USD
730731.53000000
0.157358017593
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
9130.00000000
NS
USD
1057801.80000000
0.227790354488
Long
EC
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
32318.00000000
NS
USD
1299506.78000000
0.279839862322
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
3977.00000000
NS
USD
195310.47000000
0.042058768662
Long
EC
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
7815.00000000
NS
USD
1221015.60000000
0.262937325650
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
17153.00000000
NS
USD
2596792.67000000
0.559201471232
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
3440.00000000
NS
USD
601759.20000000
0.129584711885
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
2470.00000000
NS
USD
189251.40000000
0.040753989540
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
3189.00000000
NS
USD
1158627.48000000
0.249502472381
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
6675.00000000
NS
USD
223612.50000000
0.048153416493
Long
EC
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
16283.00000000
NS
USD
2494555.60000000
0.537185420194
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
12297.00000000
NS
USD
1465433.49000000
0.315571040025
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
7219.00000000
NS
USD
1368289.26000000
0.294651697112
Long
EC
CORP
IE
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
14413.00000000
NS
USD
913207.68000000
0.196653003567
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
5102.00000000
NS
USD
1445447.62000000
0.311267220148
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
10320.00000000
NS
USD
888242.40000000
0.191276901937
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
2049.00000000
NS
USD
474486.93000000
0.102177502425
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
7262.00000000
NS
USD
1310718.38000000
0.282254203400
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
5932.00000000
NS
USD
1467695.44000000
0.316058135426
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
10947.00000000
NS
USD
1354253.37000000
0.291629164574
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
38600.00000000
NS
USD
2580796.00000000
0.555756698185
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
288333.00000000
NS
USD
7090108.47000000
1.526806176491
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
5083.00000000
NS
USD
259283.83000000
0.055834992480
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
11851.00000000
NS
USD
1438829.91000000
0.309842141739
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
15097.00000000
NS
USD
143421.50000000
0.030884835255
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
19189.00000000
NS
USD
863888.78000000
0.186032517088
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR21 XCME 20210319
000000000
6.00000000
NC
USD
9252.22000000
0.001992402048
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESH1 Index
2021-03-19
1115387.78000000
USD
9252.22000000
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
12271.00000000
NS
USD
2086806.26000000
0.449379399538
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
15590.00000000
NS
USD
763598.20000000
0.164435629306
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
4408.00000000
NS
USD
190381.52000000
0.040997353123
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
19552.00000000
NS
USD
1414587.20000000
0.304621640597
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
17134.00000000
NS
USD
2051796.50000000
0.441840288108
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
4357.00000000
NS
USD
614119.15000000
0.132246342251
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
76832.00000000
NS
USD
1514358.72000000
0.326106752372
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
4040.00000000
NS
USD
451348.80000000
0.097194865002
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
5546.00000000
NS
USD
140868.40000000
0.030335042701
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
12915.00000000
NS
USD
534164.40000000
0.115028635828
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
13586.00000000
NS
USD
1275317.82000000
0.274630935874
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
9856.00000000
NS
USD
1152363.52000000
0.248153571605
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
2633.00000000
NS
USD
79095.32000000
0.017032634073
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
7869.00000000
NS
USD
1304837.58000000
0.280987813499
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
22195.00000000
NS
USD
912880.35000000
0.196582515299
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
35354.00000000
NS
USD
2061138.20000000
0.443851959060
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
9637.00000000
NS
USD
937680.10000000
0.201922971180
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
31282.00000000
NS
USD
853372.96000000
0.183768007455
Long
EC
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
32503.00000000
NS
USD
1587121.49000000
0.341775715283
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
541608.63000000
NS
USD
541716.95000000
0.116655025613
Long
STIV
RF
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
13981.00000000
NS
USD
1679677.34000000
0.361706982068
Long
EC
CORP
IE
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
4665.00000000
NS
USD
360697.80000000
0.077673794585
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
22778.00000000
NS
USD
1309051.66000000
0.281895286692
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
2860.00000000
NS
USD
221249.60000000
0.047644582202
Long
EC
CORP
US
N
1
N
N
N
2021-01-19
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer