0001752724-22-048768.txt : 20220225 0001752724-22-048768.hdr.sgml : 20220225 20220225171821 ACCESSION NUMBER: 0001752724-22-048768 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20220630 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: 22681992 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 2022-06-30 2021-12-31 N 629908513.21 1139279.84 628769233.37 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 24922.09000000 UST FMC Corp CKDHZ2X64EEBQCSP7013 302491303 7264.00000000 NS USD 798240.96000000 0.126952929252 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 2112.00000000 NS USD 318869.76000000 0.050713321052 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 4003.00000000 NS USD 1021845.81000000 0.162515237032 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 4851.00000000 NS USD 3242650.95000000 0.515713997744 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 23239.00000000 NS USD 1634863.65000000 0.260010121875 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 6893.00000000 NS USD 1074342.98000000 0.170864432129 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 10737.00000000 NS USD 2289557.88000000 0.364133255650 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 18799.00000000 NS USD 780158.50000000 0.124077079251 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 25649.00000000 NS USD 6048803.67000000 0.962006941335 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 13882.00000000 NS USD 450332.08000000 0.071621201563 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 22709.00000000 NS USD 2055164.50000000 0.326855130774 Long EC US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 2412.00000000 NS USD 107430.48000000 0.017085835994 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 12783.00000000 NS USD 1879612.32000000 0.298935160985 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 40468.00000000 NS USD 2111620.24000000 0.335833900250 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 6964.00000000 NS USD 490404.88000000 0.077994414162 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 23824.00000000 NS USD 2119621.28000000 0.337106392537 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 2926.00000000 NS USD 473660.88000000 0.075331433992 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 1684.00000000 NS USD 735722.76000000 0.117009980920 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 46365.00000000 NS USD 1055731.05000000 0.167904374764 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 6536.00000000 NS USD 278498.96000000 0.044292714277 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 27967.00000000 NS USD 3755688.43000000 0.597307920088 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 27052.00000000 NS USD 3792690.40000000 0.603192745241 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 2866.00000000 NS USD 1755969.54000000 0.279270906845 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 60677.00000000 NS USD 6228494.05000000 0.990585054013 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 14774.00000000 NS USD 2467110.26000000 0.392371338969 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 4674.00000000 NS USD 2645484.00000000 0.420740052088 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 8299.00000000 NS USD 1567349.14000000 0.249272556101 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 7022.00000000 NS USD 953938.70000000 0.151715231816 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 68532.00000000 NS USD 435178.20000000 0.069211115446 Long EC CORP US N 1 N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 4145.00000000 NS USD 1116414.30000000 0.177555491068 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 7572.00000000 NS USD 401770.32000000 0.063897897460 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 18492.00000000 NS USD 1847535.72000000 0.293833670915 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 25097.00000000 NS USD 1119075.23000000 0.177978687666 Long EC US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 5238.00000000 NS USD 375564.60000000 0.059730117198 Long EC US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 32945.00000000 NS USD 3030610.55000000 0.481990910044 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 7529.00000000 NS USD 464464.01000000 0.073868755872 Long EC CORP GB N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 10759.00000000 NS USD 310181.97000000 0.049331607454 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 29578.00000000 NS USD 1290488.14000000 0.205240344392 Long EC CORP BM N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 21065.00000000 NS USD 3672893.40000000 0.584140127263 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 12529.00000000 NS USD 580719.15000000 0.092358073388 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 2426.00000000 NS USD 330251.38000000 0.052523463692 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 23981.00000000 NS USD 1047250.27000000 0.166555584214 Long EC CORP US N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 000000000 1132.00000000 NS USD 25554.90000000 0.004064273288 Long EC CORP LU N 1 N N Pentair PLC 549300EVR9D56WPSRP15 000000000 19867.00000000 NS USD 1450887.01000000 0.230750318717 Long EC CORP IE N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 6430.00000000 NS USD 239774.70000000 0.038133974640 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 4120.00000000 NS USD 433465.20000000 0.068938678452 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 49582.00000000 NS USD 4336441.72000000 0.689671423132 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 7361.00000000 NS USD 880449.21000000 0.140027400081 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 14893.00000000 NS USD 332262.83000000 0.052843366431 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 12780.00000000 NS USD 2569546.80000000 0.408662934448 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 10774.00000000 NS USD 1048633.42000000 0.166775561580 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 20864.00000000 NS USD 1159621.12000000 0.184427140905 Long EC CORP NL N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 15685.00000000 NS USD 1286954.25000000 0.204678311485 Long EC US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 19922.00000000 NS USD 299626.88000000 0.047652916856 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 10231.00000000 NS USD 613757.69000000 0.097612551223 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 53919.00000000 NS USD 3633062.22000000 0.577805342117 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 24125.00000000 NS USD 3293062.50000000 0.523731494041 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 2386.00000000 NS USD 981290.22000000 0.156065241096 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 7594.00000000 NS USD 603115.48000000 0.095920004986 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 4834.00000000 NS USD 529274.66000000 0.084176297425 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 18248.00000000 NS USD 4353972.80000000 0.692459581182 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 8210.00000000 NS USD 1064508.60000000 0.169300363870 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 15691.00000000 NS USD 1510572.57000000 0.240242761546 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 1584.00000000 NS USD 383771.52000000 0.061035352818 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 5242.00000000 NS USD 803441.34000000 0.127780002162 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 25974.00000000 NS USD 1084154.76000000 0.172424906064 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 6372.00000000 NS USD 1745418.24000000 0.277592819013 Long EC CORP BM N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 20599.00000000 NS USD 1220696.74000000 0.194140660072 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 6536.00000000 NS USD 476212.96000000 0.075737318991 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 12110.00000000 NS USD 1980348.30000000 0.314956297938 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 98832.00000000 NS USD 8768375.04000000 1.394529912509 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 54112.00000000 NS USD 3799744.64000000 0.604314657642 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 79453.00000000 NS USD 1417441.52000000 0.225431119204 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 4424.00000000 NS USD 226464.56000000 0.036017118519 Long EC CORP US N 1 N N eBay Inc OML71K8X303XQONU6T67 278642103 58480.00000000 NS USD 3888920.00000000 0.618497183641 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 19227.00000000 NS USD 1866364.89000000 0.296828278317 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 65405.00000000 NS USD 2907252.25000000 0.462371899849 Long EC CORP BM N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 5004.00000000 NS USD 452862.00000000 0.072023562217 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 75.00000000 NS USD 295125.75000000 0.046937053268 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 9704.00000000 NS USD 318194.16000000 0.050605873047 Long EC US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 7061.00000000 NS USD 166357.16000000 0.026457585894 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 22790.00000000 NS USD 1782861.70000000 0.283547859115 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 3327.00000000 NS USD 146654.16000000 0.023324003818 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 39854.00000000 NS USD 486617.34000000 0.077392040541 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 9627.00000000 NS USD 2073463.26000000 0.329765381312 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 4469.00000000 NS USD 491187.79000000 0.078118928842 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 3996.00000000 NS USD 657381.96000000 0.104550592667 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 30194.00000000 NS USD 2212314.38000000 0.351848382934 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 14970.00000000 NS USD 1377539.40000000 0.219085051699 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 151080.00000000 NS USD 1814470.80000000 0.288574997582 Long EC CORP JE N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 11458.00000000 NS USD 2388649.26000000 0.379892834004 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 26399.00000000 NS USD 1787212.30000000 0.284239782284 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 7792.00000000 NS USD 563361.60000000 0.089597513698 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 9833.00000000 NS USD 1118602.08000000 0.177903437482 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 18080.00000000 NS USD 295246.40000000 0.046956241547 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 9283.00000000 NS USD 1229440.52000000 0.195531278369 Long EC CORP IE N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 12082.00000000 NS USD 1889503.98000000 0.300508339104 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 1408.00000000 NS USD 939966.72000000 0.149493116093 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 10833.00000000 NS USD 1820593.98000000 0.289548833399 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 37196.00000000 NS USD 2783748.64000000 0.442729779426 Long EC CORP GG N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 19540.00000000 NS USD 449810.80000000 0.071538296743 Long EC CORP BM N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 16784.00000000 NS USD 1758459.68000000 0.279666940854 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 7275.00000000 NS USD 844045.50000000 0.134237722713 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 6725.00000000 NS USD 1327178.75000000 0.211075650582 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 8217.00000000 NS USD 939696.12000000 0.149450079636 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 5949.00000000 NS USD 499180.59000000 0.079390110633 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 20108.00000000 NS USD 1144346.28000000 0.181997817206 Long EC US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 80289.00000000 NS USD 2413487.34000000 0.383843103623 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 48925.00000000 NS USD 2825908.00000000 0.449434840323 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 11577.00000000 NS USD 1321514.55000000 0.210174811340 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 79616.00000000 NS USD 1552512.00000000 0.246912844586 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 10657.00000000 NS USD 352959.84000000 0.056135036714 Long EC CORP BM N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 3465.00000000 NS USD 775605.60000000 0.123352982117 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 689.00000000 NS USD 119699.97000000 0.019037186243 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 1356.00000000 NS USD 444632.40000000 0.070714719550 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 57092.00000000 NS USD 1084748.00000000 0.172519255464 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 3596.00000000 NS USD 131793.40000000 0.020960535758 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 5835.00000000 NS USD 939435.00000000 0.149408550886 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 19223.00000000 NS USD 277195.66000000 0.044085436323 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 8340.00000000 NS USD 1163179.80000000 0.184993116435 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 23924.00000000 NS USD 1570371.36000000 0.249753212571 Long EC US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 12032.00000000 NS USD 1385845.76000000 0.220406102342 Long EC US N 1 N N N Premier Inc N/A 74051N102 35267.00000000 NS USD 1451942.39000000 0.230918167261 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 12873.00000000 NS USD 756803.67000000 0.120362706989 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 127584.00000000 NS USD 2011999.68000000 0.319990160653 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 13604.00000000 NS USD 1504874.48000000 0.239336532408 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 17989.00000000 NS USD 653900.15000000 0.103996842608 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 20053.00000000 NS USD 863883.24000000 0.137392733955 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 8331.00000000 NS USD 1007301.21000000 0.160202051331 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 14656.00000000 NS USD 639148.16000000 0.101650673423 Long EC US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 1405.00000000 NS USD 136467.65000000 0.021703932501 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 7154.00000000 NS USD 1863473.92000000 0.296368495960 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 25224.00000000 NS USD 3425923.68000000 0.544861850449 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 20663.00000000 NS USD 634973.99000000 0.100986809834 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 21476.00000000 NS USD 1909216.40000000 0.303643419345 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 15091.00000000 NS USD 1637524.41000000 0.260433291435 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 16782.00000000 NS USD 1684912.80000000 0.267969981764 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 23138.00000000 NS USD 1579168.50000000 0.251152317287 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 7344.00000000 NS USD 200711.52000000 0.031921332875 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 7896.00000000 NS USD 318682.56000000 0.050683548603 Long EC US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 25549.00000000 NS USD 2990254.96000000 0.475572722280 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 8633.00000000 NS USD 414211.34000000 0.065876527987 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 2289.00000000 NS USD 250553.94000000 0.039848314246 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 18528.00000000 NS USD 1764236.16000000 0.280585637204 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 4970.00000000 NS USD 1781148.60000000 0.283275406217 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 10765.00000000 NS USD 547400.25000000 0.087059006857 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 8013.00000000 NS USD 1731449.04000000 0.275371145423 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 6855.00000000 NS USD 474982.95000000 0.075541697142 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 4839.00000000 NS USD 398878.77000000 0.063438022859 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 24348.00000000 NS USD 735066.12000000 0.116905548329 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 10509.00000000 NS USD 2292433.26000000 0.364590558560 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 6730.00000000 NS USD 1590433.60000000 0.252943928486 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 19893.00000000 NS USD 4073688.54000000 0.647882931257 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 6909.00000000 NS USD 3716696.55000000 0.591106617936 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 14483.00000000 NS USD 977168.01000000 0.155409641270 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 30743.00000000 NS USD 2639286.55000000 0.419754404307 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 22962.00000000 NS USD 2001367.92000000 0.318299276393 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 16376.00000000 NS USD 1582576.64000000 0.251694350806 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 37529.00000000 NS USD 5273575.08000000 0.838713919212 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 13660.00000000 NS USD 1859809.00000000 0.295785623929 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 5719.00000000 NS USD 973259.42000000 0.154788015753 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 36070.00000000 NS USD 2560609.30000000 0.407241506756 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 39007.00000000 NS USD 2512830.94000000 0.399642795264 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 11277.00000000 NS USD 2105866.98000000 0.334918896828 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 8123.00000000 NS USD 1641089.69000000 0.261000316635 Long EC CORP IE N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 3761.00000000 NS USD 382606.53000000 0.060850071806 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 8343.00000000 NS USD 1860155.28000000 0.295840696598 Long EC US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 8231.00000000 NS USD 519869.96000000 0.082680565843 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 18098.00000000 NS USD 1277537.82000000 0.203180714354 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 6536.00000000 NS USD 1640339.92000000 0.260881072569 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 6551.00000000 NS USD 1555796.99000000 0.247435292223 Long EC CORP IE N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 20933.00000000 NS USD 2126792.80000000 0.338246957250 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 6437.00000000 NS USD 1143983.64000000 0.181940142628 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 21162.00000000 NS USD 2383899.30000000 0.379137396278 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 7378.00000000 NS USD 1536616.06000000 0.244384740608 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 35559.00000000 NS USD 3363525.81000000 0.534938039504 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 24770.00000000 NS USD 441401.40000000 0.070200858530 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 5103.00000000 NS USD 783718.74000000 0.124643302885 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 4336.00000000 NS USD 290468.64000000 0.046196382485 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 15119.00000000 NS USD 1999941.32000000 0.318072388701 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 1684.00000000 NS USD 114158.36000000 0.018155843820 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 5226.00000000 NS USD 633913.80000000 0.100818196304 Long EC US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 6618.00000000 NS USD 4673830.14000000 0.743329967808 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 19763.00000000 NS USD 1628273.57000000 0.258962029880 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 2112.00000000 NS USD 37741.44000000 0.006002431098 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 3059.00000000 NS USD 150931.06000000 0.024004205675 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 14989.00000000 NS USD 2041052.13000000 0.324610687304 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 23857.00000000 NS USD 2735443.62000000 0.435047307473 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 7532.00000000 NS USD 2518098.24000000 0.400480511189 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 8129.00000000 NS USD 229237.80000000 0.036458176996 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 12330.00000000 NS USD 891828.90000000 0.141837235772 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 16221.00000000 NS USD 1808965.92000000 0.287699496730 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 6975.00000000 NS USD 2612556.00000000 0.415503154630 Long EC US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 18652.00000000 NS USD 650581.76000000 0.103469083007 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 7164.00000000 NS USD 849507.12000000 0.135106343458 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 13400.00000000 NS USD 1182684.00000000 0.188095081189 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 25688.00000000 NS USD 860291.12000000 0.136821440099 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 5788.00000000 NS USD 315272.36000000 0.050141187460 Long EC CORP BM N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 26198.00000000 NS USD 1704179.90000000 0.271034237929 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 5030.00000000 NS USD 153918.00000000 0.024479251183 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 6670.00000000 NS USD 1110288.20000000 0.176581190852 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 9176.00000000 NS USD 259497.28000000 0.041270670737 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 7226.00000000 NS USD 727874.98000000 0.115761863235 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 2307.00000000 NS USD 316797.24000000 0.050383705688 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 18323.00000000 NS USD 1770185.03000000 0.281531750609 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 4092.00000000 NS USD 205418.40000000 0.032669919121 Long EC CORP BM N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 25344.00000000 NS USD 2162350.08000000 0.343902017662 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 8916.00000000 NS USD 298686.00000000 0.047503278492 Long EC US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 5580.00000000 NS USD 332791.20000000 0.052927398851 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 9323.00000000 NS USD 1050981.79000000 0.167149048366 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 2633.00000000 NS USD 1159889.16000000 0.184469770218 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 8167.00000000 NS USD 2026396.04000000 0.322279770137 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 9904.00000000 NS USD 385265.60000000 0.061272972587 Long EC CORP IE N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 13491.00000000 NS USD 1295675.64000000 0.206065368856 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 6410.00000000 NS USD 406265.80000000 0.064612862468 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 1901.00000000 NS USD 651510.72000000 0.103616825605 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 11700.00000000 NS USD 560196.00000000 0.089094053950 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 7558.00000000 NS USD 545687.60000000 0.086786625527 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 7704.00000000 NS USD 1180098.72000000 0.187683916033 Long EC US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 1569.00000000 NS USD 1936146.00000000 0.307926326105 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 13800.00000000 NS USD 578772.00000000 0.092048396976 Long EC CORP JE N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 40888.00000000 NS USD 3797268.56000000 0.603920859748 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 14978.00000000 NS USD 2897793.66000000 0.460867597555 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 257.00000000 NS USD 213268.88000000 0.033918466216 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 21545.00000000 NS USD 4014910.75000000 0.638534860950 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 18685.00000000 NS USD 454045.50000000 0.072211787075 Long EC US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 22175.00000000 NS USD 546613.75000000 0.086933921221 Long EC US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 123346.00000000 NS USD 123346.00000000 0.019617053992 Long STIV RF US N 1 N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 55169.00000000 NS USD 1970084.99000000 0.313324012283 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 24699.00000000 NS USD 947947.62000000 0.150762405297 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 18982.00000000 NS USD 1256608.40000000 0.199852081385 Long EC US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 9204.00000000 NS USD 1103743.68000000 0.175540344759 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 13139.00000000 NS USD 1832233.55000000 0.291400000629 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 3791.00000000 NS USD 572289.36000000 0.091017392332 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 000000000 2940.00000000 NS USD 241197.60000000 0.038360273880 Long EC CORP PR N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 24456.00000000 NS USD 2073624.24000000 0.329790983710 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4.00000000 NC USD 18316.48000000 0.002913068742 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Future ESH2 INDEX 2022-03-18 933383.52000000 USD 18316.48000000 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 14772.00000000 NS USD 397514.52000000 0.063221051365 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 7045.00000000 NS USD 173095.65000000 0.027529281143 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 5039.00000000 NS USD 1774886.97000000 0.282279551193 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 35496.00000000 NS USD 1732559.76000000 0.275547795287 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 31532.00000000 NS USD 1370380.72000000 0.217946529071 Long EC CORP US N 1 N N N Datto Holding Corp N/A 23821D100 1784.00000000 NS USD 47008.40000000 0.007476256391 Long EC CORP US N 1 N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 20732.00000000 NS USD 1274396.04000000 0.202681042959 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 42707.00000000 NS USD 2602564.58000000 0.413914110595 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 5334.00000000 NS USD 953079.12000000 0.151578523473 Long EC US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 19397.00000000 NS USD 1590166.06000000 0.252901378694 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 11548.00000000 NS USD 264449.20000000 0.042058228355 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 18027.00000000 NS USD 772276.68000000 0.122823547815 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 10022.00000000 NS USD 858985.62000000 0.136613812256 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 33409.00000000 NS USD 2292191.49000000 0.364552107251 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 63091.00000000 NS USD 2154557.65000000 0.342662702888 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 25612.00000000 NS USD 1340275.96000000 0.213158642132 Long EC US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 7886.00000000 NS USD 843013.40000000 0.134073576641 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 10755.00000000 NS USD 1317272.40000000 0.209500136153 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 3185.00000000 NS USD 372167.25000000 0.059189799730 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 48154.00000000 NS USD 1466289.30000000 0.233199912174 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 2497.00000000 NS USD 238463.50000000 0.037925440263 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 4520.00000000 NS USD 101700.00000000 0.016174455523 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 6857.00000000 NS USD 533200.32000000 0.084800637770 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 1483.00000000 NS USD 466670.44000000 0.074219668398 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 3977.00000000 NS USD 2244340.41000000 0.356941830307 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 16362.00000000 NS USD 321840.54000000 0.051185796460 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 17874.00000000 NS USD 2036384.82000000 0.323868394305 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 17474.00000000 NS USD 1344973.78000000 0.213905787468 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 401.00000000 NS USD 707143.45000000 0.112464702862 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 24544.00000000 NS USD 839650.24000000 0.133538696780 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 2492.00000000 NS USD 527606.24000000 0.083910950472 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 8775.00000000 NS USD 471129.75000000 0.074928880898 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 22813.00000000 NS USD 636710.83000000 0.101263038362 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 3730.00000000 NS USD 517239.10000000 0.082262151604 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 7840.00000000 NS USD 1980305.60000000 0.314949506894 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 6550.00000000 NS USD 3183365.50000000 0.506285188754 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 5340.00000000 NS USD 1028804.40000000 0.163621937174 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 8972.00000000 NS USD 2807159.36000000 0.446453040482 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 4199.00000000 NS USD 183202.37000000 0.029136662590 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 6108.00000000 NS USD 478561.80000000 0.076110880526 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 36613.00000000 NS USD 1720078.74000000 0.273562803125 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 47303.00000000 NS USD 1306035.83000000 0.207713062390 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 39364.00000000 NS USD 1637148.76000000 0.260373547736 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 1484.00000000 NS USD 38925.32000000 0.006190716392 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 28656.00000000 NS USD 1673223.84000000 0.266110959506 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 19795.00000000 NS USD 1800949.10000000 0.286424494778 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 14880.00000000 NS USD 3641284.80000000 0.579113068316 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 2640.00000000 NS USD 45645.60000000 0.007259515507 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 17040.00000000 NS USD 4325092.80000000 0.687866481128 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 1922.00000000 NS USD 994327.48000000 0.158138698146 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 8221.00000000 NS USD 840103.99000000 0.133610861571 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 7443.00000000 NS USD 948238.20000000 0.150808619390 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 28834.00000000 NS USD 1188825.82000000 0.189071881527 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 22634.00000000 NS USD 2014652.34000000 0.320412041982 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 4465.00000000 NS USD 2362163.60000000 0.375680531844 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 2540.00000000 NS USD 807923.20000000 0.128492801034 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 2412.00000000 NS USD 304080.84000000 0.048361278488 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 8478.00000000 NS USD 858143.16000000 0.136479826692 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 8420.00000000 NS USD 558330.20000000 0.088797315512 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 6587.00000000 NS USD 641837.28000000 0.102078353382 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 18750.00000000 NS USD 1757250.00000000 0.279474552306 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 6558.00000000 NS USD 1420266.06000000 0.225880336476 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 36886.00000000 NS USD 2592348.08000000 0.412289269642 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 8738.00000000 NS USD 2626293.28000000 0.417687943464 Long EC CORP IE N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 40708.00000000 NS USD 1057593.84000000 0.168200634489 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 19643.00000000 NS USD 803987.99000000 0.127866941849 Long EC CORP KY N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 16614.00000000 NS USD 2313167.22000000 0.367888105402 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 53511.00000000 NS USD 1469947.17000000 0.233781662967 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 32834.00000000 NS USD 3862920.10000000 0.614362137170 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 9886.00000000 NS USD 1769791.72000000 0.281469198248 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 5580.00000000 NS USD 201884.40000000 0.032107868719 Long EC CORP US N 1 N N N Paysafe Ltd N/A 000000000 11160.00000000 NS USD 43635.60000000 0.006939843377 Long EC CORP BM N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 8513.00000000 NS USD 1545960.80000000 0.245870936100 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 34219.00000000 NS USD 1761936.31000000 0.280219867081 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 8579.00000000 NS USD 1140063.31000000 0.181316649971 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 8983.00000000 NS USD 597010.18000000 0.094949012819 Long EC US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 1256.00000000 NS USD 134668.32000000 0.021417765509 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 12042.00000000 NS USD 2888634.96000000 0.459410990025 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 4236.00000000 NS USD 678141.24000000 0.107852166424 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 12216.00000000 NS USD 1895190.24000000 0.301412686788 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 17808.00000000 NS USD 1069014.24000000 0.170016944733 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 2012.00000000 NS USD 350430.04000000 0.055732695145 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 3317.00000000 NS USD 592482.54000000 0.094228933057 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 15438.00000000 NS USD 3155527.20000000 0.501857761564 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 12328.00000000 NS USD 1876321.60000000 0.298411802044 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 12268.00000000 NS USD 1703534.48000000 0.270931589777 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 10945.00000000 NS USD 914892.55000000 0.145505298517 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 20752.00000000 NS USD 425623.52000000 0.067691530916 Long EC CORP GB N 1 N N N MDU Resources Group Inc N/A 552690109 36623.00000000 NS USD 1129453.32000000 0.179629228031 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 15490.00000000 NS USD 885408.40000000 0.140816113926 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 8645.00000000 NS USD 2716345.45000000 0.432009918080 Long EC CORP US N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 12863.00000000 NS USD 429495.57000000 0.068307345080 Long EC US N 1 N N N Westrock Co N/A 96145D105 13300.00000000 NS USD 589988.00000000 0.093832199269 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 1125.00000000 NS USD 773640.00000000 0.123040371402 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 10728.00000000 NS USD 1215589.68000000 0.193328428855 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 4550.00000000 NS USD 2244651.50000000 0.356991306328 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 56134.00000000 NS USD 1956269.90000000 0.311126848480 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 7738.00000000 NS USD 597373.60000000 0.095006811449 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 28287.00000000 NS USD 1298656.17000000 0.206539394912 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1793.00000000 NS USD 3758827.27000000 0.597807123903 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 28944.00000000 NS USD 1675568.16000000 0.266483802176 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 4875.00000000 NS USD 1427302.50000000 0.226999417950 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 4570.00000000 NS USD 3452954.90000000 0.549160918942 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 25414.00000000 NS USD 2212796.98000000 0.351925136053 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 10175.00000000 NS USD 1542733.50000000 0.245357663531 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 30353.00000000 NS USD 737577.90000000 0.117305023982 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 7245.00000000 NS USD 2804322.15000000 0.446001808162 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 879.00000000 NS USD 891218.10000000 0.141740093614 Long EC CORP BM N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 19761.00000000 NS USD 1364299.44000000 0.216979357066 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 13028.00000000 NS USD 1095133.68000000 0.174171002949 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 237.00000000 NS USD 1400402.19000000 0.222721169497 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 11336.00000000 NS USD 1495218.40000000 0.237800821135 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 11925.00000000 NS USD 2964197.25000000 0.471428481656 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 9971.00000000 NS USD 410406.36000000 0.065271380694 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 6705.00000000 NS USD 1805053.05000000 0.287077190517 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 9223.00000000 NS USD 2109576.79000000 0.335508908203 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 7960.00000000 NS USD 3692325.60000000 0.587230641074 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 8426.00000000 NS USD 405037.82000000 0.064417563472 Long EC US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 10516.00000000 NS USD 2171659.16000000 0.345382541757 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 91444.00000000 NS USD 4138755.44000000 0.658231227030 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc N/A 71601V105 3168.00000000 NS USD 62694.72000000 0.009971022224 Long EC CORP US N 1 N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 15593.00000000 NS USD 1574893.00000000 0.250472338088 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 19074.00000000 NS USD 1455155.46000000 0.231429176679 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 30993.00000000 NS USD 3176782.50000000 0.505238222769 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 12328.00000000 NS USD 4542868.00000000 0.722501636355 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 28185.00000000 NS USD 2079489.30000000 0.330723767900 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 8115.00000000 NS USD 557825.10000000 0.088716983973 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 2219.00000000 NS USD 1611504.37000000 0.256295041880 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 5286.00000000 NS USD 1714566.96000000 0.272686204891 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 28605.00000000 NS USD 3730092.00000000 0.593237041832 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 22331.00000000 NS USD 866442.80000000 0.137799808580 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 3348.00000000 NS USD 794614.32000000 0.126376145305 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 34350.00000000 NS USD 811690.50000000 0.129091955668 Long EC US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 6200.00000000 NS USD 309256.00000000 0.049184340388 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 17758.00000000 NS USD 857711.40000000 0.136411159210 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 5862.00000000 NS USD 1344977.28000000 0.213906344111 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 10762.00000000 NS USD 2260127.62000000 0.359452641772 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 395.00000000 NS USD 199514.50000000 0.031730957784 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 5959.00000000 NS USD 224594.71000000 0.035719735966 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 3896.00000000 NS USD 2019063.04000000 0.321113523506 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 28379.00000000 NS USD 4055926.68000000 0.645058069756 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 1315.00000000 NS USD 2231831.15000000 0.354952346831 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 61246.00000000 NS USD 2293662.70000000 0.364786089756 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 16083.00000000 NS USD 2515863.69000000 0.400125126434 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 11905.00000000 NS USD 776920.30000000 0.123562073137 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 29826.00000000 NS USD 1228234.68000000 0.195339500537 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 10936.00000000 NS USD 2479519.28000000 0.394344880189 Long EC US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 3328.00000000 NS USD 92817.92000000 0.014761841876 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 6801.00000000 NS USD 551629.11000000 0.087731568391 Long EC US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 5280.00000000 NS USD 128304.00000000 0.020405578579 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 14723.00000000 NS USD 2895130.72000000 0.460444081286 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 3754.00000000 NS USD 940377.00000000 0.149558367377 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 3468.00000000 NS USD 190948.08000000 0.030368546974 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 2605.00000000 NS USD 218194.80000000 0.034701888772 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 21820.00000000 NS USD 787483.80000000 0.125242101268 Long EC US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 2012.00000000 NS USD 842907.28000000 0.134056699225 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 14798.00000000 NS USD 596063.44000000 0.094798442475 Long EC US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 31346.00000000 NS USD 2675067.64000000 0.425445059654 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 16953.00000000 NS USD 3099347.46000000 0.492922887366 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 31007.00000000 NS USD 5364521.07000000 0.853178047731 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 5846.00000000 NS USD 1422974.86000000 0.226311146360 Long EC CORP IE N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 16921.00000000 NS USD 1483294.86000000 0.235904491072 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 4482.00000000 NS USD 2102102.82000000 0.334320241582 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 2647.00000000 NS USD 298343.37000000 0.047448786321 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 3544.00000000 NS USD 1212012.56000000 0.192759520612 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 4743.00000000 NS USD 1112992.38000000 0.177011265967 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 4744.00000000 NS USD 1767614.40000000 0.281122915401 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 15101.00000000 NS USD 2562186.67000000 0.407492373039 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 39042.00000000 NS USD 3026926.26000000 0.481404957392 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 175875.00000000 NS USD 6625211.25000000 1.053679298920 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 14425.00000000 NS USD 233396.50000000 0.037119580223 Long EC CORP US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 88087E100 5453.00000000 NS USD 246639.19000000 0.039225709037 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 17448.00000000 NS USD 2085733.92000000 0.331716917639 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 11885.00000000 NS USD 144165.05000000 0.022928133621 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 8571.00000000 NS USD 2328740.70000000 0.370364925064 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 1319.00000000 NS USD 572010.73000000 0.090973078777 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229409 4563.00000000 NS USD 232028.55000000 0.036902020277 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 24034.00000000 NS USD 1937621.08000000 0.308160924098 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 12668.00000000 NS USD 2055002.96000000 0.326829439313 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 24860.00000000 NS USD 1903281.60000000 0.302699543646 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 58634.00000000 NS USD 1441223.72000000 0.229213460759 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 13913.00000000 NS USD 1612238.44000000 0.256411789005 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 20007.00000000 NS USD 1717400.88000000 0.273136913966 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 9729.00000000 NS USD 1492623.18000000 0.237388075113 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 29534.00000000 NS USD 1567664.72000000 0.249322746216 Long EC CORP BM N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 24547.00000000 NS USD 2641993.61000000 0.420184937459 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 10174.00000000 NS USD 1333404.44000000 0.212065789678 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 2568.00000000 NS USD 80635.20000000 0.012824291603 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 5380.00000000 NS USD 225422.00000000 0.035851308880 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 11604.00000000 NS USD 1964905.32000000 0.312500233109 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 16137.00000000 NS USD 1031799.78000000 0.164098324987 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 37397.00000000 NS USD 2495501.81000000 0.396886755515 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 21131.00000000 NS USD 2837259.37000000 0.451240171977 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 43442.00000000 NS USD 2782894.52000000 0.442593939446 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 515784.36000000 NS USD 515835.94000000 0.082038991830 Long STIV RF US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 27554.00000000 NS USD 1679140.76000000 0.267051991555 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 2754.00000000 NS USD 190824.66000000 0.030348918151 Long EC CORP US N 1 N N N 2022-01-28 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer