0001752724-20-247719.txt : 20201125 0001752724-20-247719.hdr.sgml : 20201125 20201125114512 ACCESSION NUMBER: 0001752724-20-247719 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201125 PERIOD START: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 201348257 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000004338 iShares Russell Mid-Cap ETF C000012068 iShares Russell Mid-Cap ETF IWR NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000004338 C000012068 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Russell Mid-Cap ETF S000004338 549300RVM4H7425YNW89 2021-03-31 2020-09-30 N 22790268749.95 2041791511.61 20748477238.34 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 3981075.63000000 N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 281953.00000000 NS USD 23303415.45000000 0.112313858903 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 406168.00000000 NS USD 9967362.72000000 0.048039008383 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 121626.00000000 NS USD 8266919.22000000 0.039843498513 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 478011.00000000 NS USD 69254233.68000000 0.333779837838 Long EC CORP US N 1 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 265504100 217720.00000000 NS USD 17833445.20000000 0.085950621798 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 796963.00000000 NS USD 29128997.65000000 0.140391014315 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R754 393167.00000000 NS USD 13257591.24000000 0.063896695105 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 114559.00000000 NS USD 3632665.89000000 0.017508108418 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 190219.00000000 NS USD 41703613.56000000 0.200996020483 Long EC CORP US N 1 N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 347877.00000000 NS USD 47151248.58000000 0.227251610025 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 409024.00000000 NS USD 3341726.08000000 0.016105885948 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 606170.00000000 NS USD 16033196.50000000 0.077274087711 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 109587.00000000 NS USD 9459549.84000000 0.045591537785 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 345454.00000000 NS USD 34801035.96000000 0.167728144866 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 100528.00000000 NS USD 9367199.04000000 0.045146441025 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 36919.00000000 NS USD 19214493.55000000 0.092606764965 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 1041190.00000000 NS USD 18075058.40000000 0.087115108219 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 1553273.00000000 NS USD 58247737.50000000 0.280732589822 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 1381118.00000000 NS USD 24349110.34000000 0.117353722204 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 601282.00000000 NS USD 30557151.24000000 0.147274187348 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 856213.00000000 NS USD 5805124.14000000 0.027978555116 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 816908.00000000 NS USD 82458693.52000000 0.397420459211 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 155874.00000000 NS USD 32255006.82000000 0.155457224400 Long EC CORP US N 1 N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 201795.00000000 NS USD 15873194.70000000 0.076502938108 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 546629.00000000 NS USD 20187008.97000000 0.097293930239 Long EC US N 1 N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 283924.00000000 NS USD 19536810.44000000 0.094160213376 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 76435.00000000 NS USD 6648316.30000000 0.032042430023 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 381685.00000000 NS USD 5553516.75000000 0.026765900389 Long EC US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 330081.00000000 NS USD 52812960.00000000 0.254538968779 Long EC US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 713639.00000000 NS USD 58290033.52000000 0.280936441023 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 356603.00000000 NS USD 18568318.21000000 0.089492438392 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 896776.00000000 NS USD 7945435.36000000 0.038294064999 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 194990.00000000 NS USD 5243281.10000000 0.025270679094 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 107595.00000000 NS USD 16452351.45000000 0.079294259819 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 275926.00000000 NS USD 39421547.62000000 0.189997305186 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 198577.00000000 NS USD 2438525.56000000 0.011752792901 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 376858.00000000 NS USD 6783444.00000000 0.032693695648 Long EC CORP VG N 1 N N N Telephone and Data Systems Inc N/A 879433829 264447.00000000 NS USD 4876402.68000000 0.023502460561 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 382852.00000000 NS USD 37106015.84000000 0.178837296895 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 110294.00000000 NS USD 15447777.64000000 0.074452584941 Long EC CORP US N 1 N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 115231.00000000 NS USD 11638331.00000000 0.056092458575 Long EC CORP US N 1 N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 573.00000000 NS USD 1625423.37000000 0.007833940540 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 303199.00000000 NS USD 64839106.15000000 0.312500553198 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 1089023.00000000 NS USD 23337762.89000000 0.112479400882 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 722448.00000000 NS USD 3879545.76000000 0.018697978244 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 168434.00000000 NS USD 17187005.36000000 0.082835020433 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 2906099.00000000 NS USD 29322538.91000000 0.141323811734 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 97003.00000000 NS USD 46715674.77000000 0.225152305074 Long EC CORP US N 1 N N N Pagerduty Inc 549300U1SB749EDAGH21 69553P100 181930.00000000 NS USD 4932122.30000000 0.023771008558 Long EC CORP US N 1 N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 346930.00000000 NS USD 9172829.20000000 0.044209650157 Long EC US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 189621.00000000 NS USD 12700814.58000000 0.061213237164 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 648944.00000000 NS USD 51318491.52000000 0.247336182460 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 108786.00000000 NS USD 56436001.08000000 0.272000689167 Long EC CORP US N 1 N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 303681.00000000 NS USD 44215953.60000000 0.213104571926 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 146286.00000000 NS USD 13123317.06000000 0.063249543131 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 1473914.00000000 NS USD 20502143.74000000 0.098812763483 Long EC US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 163078.00000000 NS USD 5707730.00000000 0.027509151319 Long EC CORP US N 1 N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 309901.00000000 NS USD 8252663.63000000 0.039774791832 Long EC US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 752182.00000000 NS USD 46191496.62000000 0.222625959916 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 152323.00000000 NS USD 18991631.64000000 0.091532652839 Long EC CORP US N 1 N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 112585.00000000 NS USD 6435358.60000000 0.031016052532 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 273101.00000000 NS USD 9168000.57000000 0.044186377943 Long EC US N 1 N N N Bill.Com Holdings Inc 549300IBF9VZZIGOZW63 090043100 144596.00000000 NS USD 14504424.76000000 0.069905972343 Long EC CORP US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 3207484.00000000 NS USD 63027060.60000000 0.303767162650 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 14175.00000000 NS USD 26725970.25000000 0.128809309439 Long EC CORP US N 1 N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 370034.00000000 NS USD 2264608.08000000 0.010914574857 Long EC US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 504372.00000000 NS USD 4539348.00000000 0.021877981443 Long EC CORP US N 1 N N Parsley Energy Inc 549300DMRA8DSL66G562 701877102 799192.00000000 NS USD 7480437.12000000 0.036052945158 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 1044503.00000000 NS USD 30551712.75000000 0.147247975834 Long EC CORP BM N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 84510.00000000 NS USD 4027746.60000000 0.019412251577 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 260291.00000000 NS USD 6725919.44000000 0.032416448507 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 115600.00000000 NS USD 32322916.00000000 0.155784521575 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 70877.00000000 NS USD 2125601.23000000 0.010244613161 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 269304.00000000 NS USD 55166924.40000000 0.265884208109 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 437488.00000000 NS USD 28480468.80000000 0.137265344694 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 133500.00000000 NS USD 12161850.00000000 0.058615626873 Long EC CORP US N 1 N N New Relic Inc 549300AB8FY2HQILL804 64829B100 133729.00000000 NS USD 7536966.44000000 0.036325395610 Long EC CORP US N 1 N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 451663.00000000 NS USD 19051145.34000000 0.091819486900 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 137770.00000000 NS USD 65457282.40000000 0.315479934493 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 1058041.00000000 NS USD 56023270.95000000 0.270011482319 Long EC CORP US N 1 N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 116180.00000000 NS USD 10448067.40000000 0.050355827466 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 331921.00000000 NS USD 13509184.70000000 0.065109282694 Long EC CORP US N 1 N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 92806.00000000 NS USD 4953056.22000000 0.023871902323 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 1030334.00000000 NS USD 9334826.04000000 0.044990415117 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 149203.00000000 NS USD 6047197.59000000 0.029145259772 Long EC CORP US N 1 N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 174012.00000000 NS USD 41169499.08000000 0.198421785883 Long EC CORP US N 1 N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 3822048.00000000 NS USD 59776830.72000000 0.288102254605 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 871533.00000000 NS USD 65914040.79000000 0.317681341299 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 834045.00000000 NS USD 80818960.50000000 0.389517551440 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 604092.00000000 NS USD 60046744.80000000 0.289403140819 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 439545.00000000 NS USD 63953797.50000000 0.308233692358 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 849684.00000000 NS USD 59690301.00000000 0.287685213301 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 61615.00000000 NS USD 72560288.60000000 0.349713801964 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 91883.00000000 NS USD 14831753.86000000 0.071483577756 Long EC CORP US N 1 N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 2032485.00000000 NS USD 55303916.85000000 0.266544461141 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 167708.00000000 NS USD 17012299.52000000 0.081993002785 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 1165348.00000000 NS USD 30275741.04000000 0.145917894080 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 1002703.00000000 NS USD 9495597.41000000 0.045765273764 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 135871.00000000 NS USD 8304435.52000000 0.040024313228 Long EC CORP US N 1 N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 332593.00000000 NS USD 30854652.61000000 0.148708034115 Long EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 75606N109 233294.00000000 NS USD 13447066.16000000 0.064809894266 Long EC CORP US N 1 N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 2552245.00000000 NS USD 29427384.85000000 0.141829130456 Long EC CORP US N 1 N N N Zynga Inc N/A 98986T108 2356096.00000000 NS USD 21487595.52000000 0.103562277236 Long EC CORP US N 1 N N Guardant Health Inc N/A 40131M109 197273.00000000 NS USD 22051175.94000000 0.106278526788 Long EC CORP US N 1 N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 614600.00000000 NS USD 28437542.00000000 0.137058453366 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 438305.00000000 NS USD 20061219.85000000 0.096687673122 Long EC CORP GB N 1 N N N Carlyle Group Inc/The N/A 14316J108 309213.00000000 NS USD 7628284.71000000 0.036765515957 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 146002.00000000 NS USD 12753274.70000000 0.061466075575 Long EC CORP US N 1 N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 511487.00000000 NS USD 16024887.71000000 0.077234042411 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 309248.00000000 NS USD 33228697.60000000 0.160150054475 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 183202.00000000 NS USD 9739018.32000000 0.046938472679 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 234483.00000000 NS USD 3660279.63000000 0.017641196450 Long EC CORP US N 1 N N N American National Group Inc 549300I1RRC5M591MY93 02772A109 14831.00000000 NS USD 1001537.43000000 0.004827040647 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 759549.00000000 NS USD 20348317.71000000 0.098071378811 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 465922.00000000 NS USD 30159131.06000000 0.145355877029 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 155416.00000000 NS USD 8569638.24000000 0.041302492426 Long EC CORP US N 1 N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 365747.00000000 NS USD 31644430.44000000 0.152514471671 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 873070.00000000 NS USD 18771005.00000000 0.090469313889 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 1734017.00000000 NS USD 31403047.87000000 0.151351096802 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 143029.00000000 NS USD 32035635.42000000 0.154399935243 Long EC CORP US N 1 N N Amedisys Inc 5299001RBS9GK9STN379 023436108 83886.00000000 NS USD 19833166.98000000 0.095588542485 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 65701.00000000 NS USD 9317058.81000000 0.044904783628 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 154299.00000000 NS USD 14556567.66000000 0.070157281870 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 2227458.00000000 NS USD 22296854.58000000 0.107462607129 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N109 199193.00000000 NS USD 23859337.54000000 0.114993198131 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 423793.00000000 NS USD 15676103.07000000 0.075553029217 Long EC CORP US N 1 N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 387525.00000000 NS USD 25681281.75000000 0.123774296566 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp N/A 55826T102 49404.00000000 NS USD 3383679.96000000 0.016308088160 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 170545.00000000 NS USD 19305694.00000000 0.093046317463 Long EC CORP US N 1 N N N Amdocs Ltd N/A 000000000 352230.00000000 NS USD 20221524.30000000 0.097460281386 Long EC CORP GG N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 300686.00000000 NS USD 36897179.06000000 0.177830780717 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 326048.00000000 NS USD 23723252.48000000 0.114337318384 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 263950.00000000 NS USD 29380274.50000000 0.141602075962 Long EC CORP JE N 1 N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 601850.00000000 NS USD 66979886.50000000 0.322818324114 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 340114.00000000 NS USD 36021473.74000000 0.173610204383 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 150370.00000000 NS USD 15871553.50000000 0.076495028129 Long EC CORP US N 1 N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 646804.00000000 NS USD 17819450.20000000 0.085883171065 Long EC CORP US N 1 N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 320517105 1448348.00000000 NS USD 13657921.64000000 0.065826139832 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 129733.00000000 NS USD 29378037.85000000 0.141591296134 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 346121.00000000 NS USD 21660252.18000000 0.104394418593 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 441772.00000000 NS USD 11088477.20000000 0.053442366264 Long EC US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 877524.00000000 NS USD 41217302.28000000 0.198652179658 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 296478.00000000 NS USD 15695545.32000000 0.075646733684 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 167.00000000 NC USD 209138.01000000 0.001007967994 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P MidCap 400 Index FAZ0 Index 2020-12-18 30784391.99000000 USD 209138.01000000 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 409773.00000000 NS USD 79389421.02000000 0.382627698929 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 479022.00000000 NS USD 42987434.28000000 0.207183562370 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 3724040.00000000 NS USD 26515164.80000000 0.127793304999 Long EC US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 193372.00000000 NS USD 89159961.76000000 0.429718098035 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 134217.00000000 NS USD 22781993.58000000 0.109800797997 Long EC CORP BM N 1 N N N Tradeweb Markets Inc N/A 892672106 218169.00000000 NS USD 12653802.00000000 0.060986653886 Long EC CORP US N 1 N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 107503.00000000 NS USD 10091306.61000000 0.048636372173 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 531693.00000000 NS USD 19008024.75000000 0.091611661577 Long EC US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 583416.00000000 NS USD 12963503.52000000 0.062479300871 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 357410.00000000 NS USD 31863101.50000000 0.153568385448 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 597452.00000000 NS USD 17887712.88000000 0.086212171980 Long EC US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 000000000 513576.00000000 NS USD 39894583.68000000 0.192277164351 Long EC CORP IE N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 594027.00000000 NS USD 23909586.75000000 0.115235380772 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A 264120106 37931.00000000 NS USD 1723205.33000000 0.008305213487 Long EC CORP US N 1 N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 583676.00000000 NS USD 10109268.32000000 0.048722940984 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 1031878.00000000 NS USD 17201406.26000000 0.082904427454 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 938571.00000000 NS USD 34595727.06000000 0.166738631768 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 199931.00000000 NS USD 32506781.29000000 0.156670684390 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 273101.00000000 NS USD 9217158.75000000 0.044423302221 Long EC US N 1 N N N CDW Corp/DE N/A 12514G108 373171.00000000 NS USD 44605129.63000000 0.214980256708 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 946257.00000000 NS USD 13417924.26000000 0.064669441067 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 9968.00000000 NS USD 4028168.48000000 0.019414284883 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 354654.00000000 NS USD 32518225.26000000 0.156725840101 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 499695.00000000 NS USD 42039340.35000000 0.202614099661 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 153777.00000000 NS USD 11276467.41000000 0.054348409671 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 460118.00000000 NS USD 7633357.62000000 0.036789965510 Long EC CORP US N 1 N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 530708.00000000 NS USD 15915932.92000000 0.076708920549 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 428058.00000000 NS USD 39342810.78000000 0.189617822686 Long EC CORP US N 1 N N N TD Ameritrade Holding Corp ZI85ER3E6RXD4HPHW309 87236Y108 689648.00000000 NS USD 26999719.20000000 0.130128678311 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 202710.00000000 NS USD 4115013.00000000 0.019832843406 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 374363.00000000 NS USD 12256644.62000000 0.059072501944 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 1123143.00000000 NS USD 11579604.33000000 0.055809417708 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 1970135.00000000 NS USD 56188250.20000000 0.270806621394 Long EC US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 357583.00000000 NS USD 16341543.10000000 0.078760204482 Long EC CORP BM N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 397679.00000000 NS USD 31007031.63000000 0.149442444733 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 326935.00000000 NS USD 63458083.50000000 0.305844533895 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 104452.00000000 NS USD 10690662.20000000 0.051525044836 Long EC CORP US N 1 N N Allegion PLC N/A 000000000 244703.00000000 NS USD 24203573.73000000 0.116652289476 Long EC CORP IE N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 102508.00000000 NS USD 43594602.24000000 0.210109887772 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 1966909.00000000 NS USD 80348232.65000000 0.387248816995 Long EC CORP IE N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 118646.00000000 NS USD 7507918.88000000 0.036185397095 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 412594.00000000 NS USD 7298787.86000000 0.035177462789 Long EC CORP IE N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 292206.00000000 NS USD 36674775.06000000 0.176758875548 Long EC CORP US N 1 N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 136646.00000000 NS USD 7656275.38000000 0.036900420652 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 2042583.00000000 NS USD 69263989.53000000 0.333826857433 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 227596.00000000 NS USD 5840113.36000000 0.028147190239 Long EC CORP US N 1 N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 246452.00000000 NS USD 6632023.32000000 0.031963903875 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 199806.00000000 NS USD 14673752.64000000 0.070722070209 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 102974.00000000 NS USD 87374468.74000000 0.421112680879 Long EC CORP US N 1 N N Chemed Corp 54930020031IDJT2IM79 16359R103 41140.00000000 NS USD 19761599.00000000 0.095243611244 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 418598.00000000 NS USD 77570395.38000000 0.373860666924 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 630614.00000000 NS USD 76461947.50000000 0.368518357379 Long EC CORP IE N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 339449.00000000 NS USD 70883740.18000000 0.341633457558 Long EC CORP IE N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 647859.00000000 NS USD 60710866.89000000 0.292603964101 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 733031.00000000 NS USD 35837885.59000000 0.172725377281 Long EC CORP US N 1 N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 353010.00000000 NS USD 99262881.90000000 0.478410443136 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 1019920.00000000 NS USD 17501827.20000000 0.084352345470 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 290772.00000000 NS USD 25512335.28000000 0.122960036955 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 129413.00000000 NS USD 40286266.90000000 0.194164932863 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 559337.00000000 NS USD 12400501.29000000 0.059765837982 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 152822.00000000 NS USD 15517545.88000000 0.074788842100 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 906072.00000000 NS USD 75702315.60000000 0.364857212075 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 8018.00000000 NS USD 6246022.00000000 0.030103520023 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 205904.00000000 NS USD 67404733.44000000 0.324865929512 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 151526.00000000 NS USD 13946453.04000000 0.067216754655 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 1077673.00000000 NS USD 23374727.37000000 0.112657556029 Long EC CORP US N 1 N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 546785.00000000 NS USD 74439309.90000000 0.358769990900 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 23580.00000000 NS USD 20829628.80000000 0.100391120566 Long EC CORP US N 1 N N Taubman Centers Inc N/A 876664103 154663.00000000 NS USD 5148731.27000000 0.024814983821 Long EC US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 352402.00000000 NS USD 18606825.60000000 0.089678029795 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 109934.00000000 NS USD 32126012.82000000 0.154835520944 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 402416.00000000 NS USD 5078489.92000000 0.024476446447 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 531786.00000000 NS USD 11810967.06000000 0.056924500648 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 196528.00000000 NS USD 9557156.64000000 0.046061966525 Long EC CORP US N 1 N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 248897.00000000 NS USD 18617495.60000000 0.089729455256 Long EC CORP US N 1 N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 360206.00000000 NS USD 28139292.72000000 0.135621001949 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 313784.00000000 NS USD 4386700.32000000 0.021142275983 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 492065.00000000 NS USD 9368917.60000000 0.045154723849 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 117614.00000000 NS USD 32586134.84000000 0.157053139204 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 786629.00000000 NS USD 9195693.01000000 0.044319845280 Long EC US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 91052.00000000 NS USD 11447967.96000000 0.055174979004 Long EC CORP US N 1 N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 225904.00000000 NS USD 9503781.28000000 0.045804716995 Long EC CORP GB N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 55610.00000000 NS USD 6905649.80000000 0.033282682486 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265103 294031.00000000 NS USD 11217282.65000000 0.054063160978 Long EC CORP US N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 577191.00000000 NS USD 15006966.00000000 0.072328035583 Long EC US N 1 N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 144971.00000000 NS USD 15835182.33000000 0.076319732518 Long EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 1012634.00000000 NS USD 27199349.24000000 0.131090821401 Long EC CORP US N 1 N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 230445.00000000 NS USD 9353762.55000000 0.045081682103 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 895295.00000000 NS USD 76350757.60000000 0.367982463112 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 118660.00000000 NS USD 12418955.60000000 0.059854780942 Long EC CORP US N 1 N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 155780.00000000 NS USD 28513971.20000000 0.137426813893 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 355175.00000000 NS USD 10733388.50000000 0.051730969828 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 393062.00000000 NS USD 11237642.58000000 0.054161288324 Long EC US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 214954.00000000 NS USD 76691288.12000000 0.369623694495 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 62501.00000000 NS USD 11083927.34000000 0.053420437619 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 645977.00000000 NS USD 19857332.98000000 0.095705013683 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 100870.00000000 NS USD 24988525.10000000 0.120435465277 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 967284.00000000 NS USD 35692779.60000000 0.172026019982 Long EC CORP US N 1 N N N Santander Consumer USA Holdings Inc 5493004SHNXEHHZ58X76 80283M101 200435.00000000 NS USD 3645912.65000000 0.017571952910 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 83241.00000000 NS USD 4287743.91000000 0.020665342621 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 1102229.00000000 NS USD 60721795.61000000 0.292656636496 Long EC US N 1 N N N Liberty Media Corp-Liberty Formula One 549300ZKUTPIBZLWLL89 531229870 63861.00000000 NS USD 2139982.11000000 0.010313923693 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 204234.00000000 NS USD 56084698.74000000 0.270307541588 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 143468.00000000 NS USD 17556179.16000000 0.084614301851 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 129675.00000000 NS USD 30611080.50000000 0.147534106471 Long EC CORP US N 1 N N Universal Display Corp N/A 91347P105 113989.00000000 NS USD 20602371.86000000 0.099295826018 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 305229.00000000 NS USD 21375186.87000000 0.103020509044 Long EC US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 171718.00000000 NS USD 5366187.50000000 0.025863042566 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 419088.00000000 NS USD 6944288.16000000 0.033468905116 Long EC CORP IE N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 783808.00000000 NS USD 59734007.68000000 0.287895863363 Long EC CORP US N 1 N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 144995.00000000 NS USD 18414365.00000000 0.088750440759 Long EC CORP US N 1 N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 806771.00000000 NS USD 46615228.38000000 0.224668190559 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 98670.00000000 NS USD 21646224.60000000 0.104326810836 Long EC CORP US N 1 N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 316491.00000000 NS USD 48774428.01000000 0.235074735604 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 900809.00000000 NS USD 25069514.47000000 0.120825804139 Long EC CORP US N 1 N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 16236.00000000 NS USD 5175712.08000000 0.024945021364 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 22384.00000000 NS USD 3730517.44000000 0.017979716762 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 136218.00000000 NS USD 6823159.62000000 0.032885110273 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 216031.00000000 NS USD 7409863.30000000 0.035712805401 Long EC CORP US N 1 N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 2682782.00000000 NS USD 24601110.94000000 0.118568272058 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 196827.00000000 NS USD 9746873.04000000 0.046976329530 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 321577.00000000 NS USD 22973460.88000000 0.110723599694 Long EC CORP US N 1 N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 300161.00000000 NS USD 98864028.57000000 0.476488117341 Long EC CORP US N 1 N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 392990.00000000 NS USD 37279031.40000000 0.179671168017 Long EC CORP CH N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 101284.00000000 NS USD 12710129.16000000 0.061258130001 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 274746.00000000 NS USD 9074860.38000000 0.043737476614 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 417616.00000000 NS USD 10306762.88000000 0.049674791849 Long EC CORP US N 1 N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 552351.00000000 NS USD 18216535.98000000 0.087796977921 Long EC CORP US N 1 N N N ServiceMaster Global Holdings Inc 549300GS10644JGL8R77 81761R109 351230.00000000 NS USD 14007052.40000000 0.067508821197 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 123865.00000000 NS USD 9901768.10000000 0.047722866532 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 652629.00000000 NS USD 18945819.87000000 0.091311857021 Long EC CORP US N 1 N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 133743.00000000 NS USD 10686065.70000000 0.051502891403 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 335202.00000000 NS USD 13341039.60000000 0.064298885391 Long EC US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 180410.00000000 NS USD 6108682.60000000 0.029441594820 Long EC CORP US N 1 N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 727721.00000000 NS USD 77596890.23000000 0.373988362319 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 426097.00000000 NS USD 63458626.21000000 0.305847149557 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 549665.00000000 NS USD 21294022.10000000 0.102629324819 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 414434.00000000 NS USD 9022228.18000000 0.043483808842 Long EC CORP US N 1 N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 174095.00000000 NS USD 20920996.15000000 0.100831477460 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 1061771.00000000 NS USD 29655264.03000000 0.142927423971 Long EC CORP US N 1 N N ITT Inc 549300KDSERHTJOXUS80 45073V108 229502.00000000 NS USD 13552093.10000000 0.065316085341 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 273169.00000000 NS USD 6200936.30000000 0.029886223594 Long EC CORP US N 1 N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 188871.00000000 NS USD 32957989.50000000 0.158845341378 Long EC CORP US N 1 N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 191540.00000000 NS USD 9257128.20000000 0.044615940214 Long EC CORP US N 1 N N N Livongo Health Inc 54930061HKCVF1H2O156 539183103 146564.00000000 NS USD 20526288.20000000 0.098929130866 Long EC CORP US N 1 N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 699188.00000000 NS USD 47272100.68000000 0.227834072529 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 114478.00000000 NS USD 4632924.66000000 0.022328986396 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 618101.00000000 NS USD 56457345.34000000 0.272103560620 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 154076.00000000 NS USD 12082639.92000000 0.058233863532 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 433670.00000000 NS USD 9068039.70000000 0.043704603455 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 448554.00000000 NS USD 48919299.24000000 0.235772961447 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 3131604.00000000 NS USD 16785397.44000000 0.080899418531 Long EC CORP US N 1 N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 513262.00000000 NS USD 5399516.24000000 0.026023674788 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 912802.00000000 NS USD 10679783.40000000 0.051472613037 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 299189.00000000 NS USD 10513501.46000000 0.050671195477 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 466260.00000000 NS USD 22552996.20000000 0.108697115171 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 496218.00000000 NS USD 52390696.44000000 0.252503814319 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 344112.00000000 NS USD 4979300.64000000 0.023998390738 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 184651.00000000 NS USD 7260477.32000000 0.034992820131 Long EC CORP US N 1 N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 129762.00000000 NS USD 30928772.70000000 0.149065265584 Long EC CORP US N 1 N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 804355.00000000 NS USD 22304764.15000000 0.107500728336 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 1030358.00000000 NS USD 14445619.16000000 0.069622551062 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 220307.00000000 NS USD 9702320.28000000 0.046761601675 Long EC CORP BM N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 167343.00000000 NS USD 11091494.04000000 0.053456906319 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 729481.00000000 NS USD 29857657.33000000 0.143902884954 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 675892.00000000 NS USD 47643627.08000000 0.229624692610 Long EC CORP NL N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 266671.00000000 NS USD 6488105.43000000 0.031270272779 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 390357.00000000 NS USD 13373630.82000000 0.064455963039 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 438534.00000000 NS USD 26904060.90000000 0.129667640622 Long EC CORP US N 1 N N N Extended Stay America Inc 549300IESZBC3BJUJW64 30224P200 469892.00000000 NS USD 5615209.40000000 0.027063236185 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 369002.00000000 NS USD 35117920.34000000 0.169255410585 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 641373.00000000 NS USD 9870730.47000000 0.047573276615 Long EC CORP US N 1 N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 56191.00000000 NS USD 9024836.51000000 0.043496380029 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 193583.00000000 NS USD 8976443.71000000 0.043263144600 Long EC US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 298799.00000000 NS USD 15525596.04000000 0.074827640899 Long EC US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 490972.00000000 NS USD 10889758.96000000 0.052484617713 Long EC CORP US N 1 N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 1295810.00000000 NS USD 24438976.60000000 0.117786844399 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 676972.00000000 NS USD 8753247.96000000 0.042187423488 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 751800.00000000 NS USD 53189850.00000000 0.256355439432 Long EC CORP US N 1 N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 1011036.00000000 NS USD 7259238.48000000 0.034986849379 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 358786.00000000 NS USD 29772062.28000000 0.143490348414 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V305 262044.00000000 NS USD 21477126.24000000 0.103511819172 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 337749.00000000 NS USD 68340132.66000000 0.329374208405 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 399577.00000000 NS USD 54869913.64000000 0.264452725902 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 181645.00000000 NS USD 1242451.80000000 0.005988158965 Long EC CORP US N 1 N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 1067710.00000000 NS USD 5231779.00000000 0.025215243219 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 725704.00000000 NS USD 10950873.36000000 0.052779166558 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 1044070.00000000 NS USD 66319326.40000000 0.319634668309 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 163893.00000000 NS USD 21253644.24000000 0.102434718441 Long EC CORP US N 1 N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 136748.00000000 NS USD 13081313.68000000 0.063047102347 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 1388956.00000000 NS USD 95851853.56000000 0.461970545881 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 64064.00000000 NS USD 7106619.52000000 0.034251282339 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 396485.00000000 NS USD 7814719.35000000 0.037664062091 Long EC CORP US N 1 N N N CubeSmart 549300MPHKO3I3FJRA97 229663109 512988.00000000 NS USD 16574642.28000000 0.079883656470 Long EC US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 1096840.00000000 NS USD 12350418.40000000 0.059524456942 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 155138.00000000 NS USD 10464058.10000000 0.050432896736 Long EC CORP US N 1 N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 000000000 1738890.00000000 NS USD 69033933.00000000 0.332718069894 Long EC CORP BM N 1 N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 148214.00000000 NS USD 3665332.22000000 0.017665548068 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 405918.00000000 NS USD 16110885.42000000 0.077648519623 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 411320.00000000 NS USD 7621759.60000000 0.036734067336 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 208825.00000000 NS USD 7678495.25000000 0.037007512222 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 345427.00000000 NS USD 9426702.83000000 0.045433227324 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 145003.00000000 NS USD 11231932.38000000 0.054133767268 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 148638.00000000 NS USD 9505400.10000000 0.045812519110 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 102170.00000000 NS USD 18310907.40000000 0.088251813324 Long EC CORP LU N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 132293.00000000 NS USD 11542564.25000000 0.055630898197 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 117085.00000000 NS USD 41772415.45000000 0.201327620191 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 453027.00000000 NS USD 20272958.25000000 0.097708174036 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 66758.00000000 NS USD 14037872.24000000 0.067657361447 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 1488621.00000000 NS USD 41666501.79000000 0.200817155453 Long EC US N 1 N N N Vornado Realty Trust N/A 929042109 465978.00000000 NS USD 15708118.38000000 0.075707331191 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 801230.00000000 NS USD 51823556.40000000 0.249770408713 Long EC US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 103575.00000000 NS USD 5965920.00000000 0.028753531796 Long EC CORP US N 1 N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 196163.00000000 NS USD 6981441.17000000 0.033647968907 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 143462.00000000 NS USD 19631340.08000000 0.094615811341 Long EC CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 872307103 400656.00000000 NS USD 9359324.16000000 0.045108487010 Long EC CORP US N 1 N N N Seattle Genetics Inc N/A 812578102 320593.00000000 NS USD 62736844.17000000 0.302368426604 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 447421.00000000 NS USD 4626333.14000000 0.022297217703 Long EC US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 590090.00000000 NS USD 35712246.80000000 0.172119844698 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 651825.00000000 NS USD 12554149.50000000 0.060506365627 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1704435.00000000 NS USD 50008122.90000000 0.241020689497 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 277449.00000000 NS USD 4064627.85000000 0.019590005585 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 136530.00000000 NS USD 32851848.60000000 0.158333781427 Long EC CORP US N 1 N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 138706.00000000 NS USD 20464683.24000000 0.098632217704 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 94075.00000000 NS USD 15989927.75000000 0.077065548311 Long EC CORP US N 1 N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 189505.00000000 NS USD 8948426.10000000 0.043128110064 Long EC CORP US N 1 N N Madison Square Garden Sports Corp N/A 55825T103 49791.00000000 NS USD 7492549.68000000 0.036111323225 Long EC CORP US N 1 N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 255409.00000000 NS USD 48085852.43000000 0.231756055529 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 175219.00000000 NS USD 50990481.19000000 0.245755293770 Long EC CORP US N 1 N N Under Armour Inc 549300D4549QKWETZ406 904311107 497466.00000000 NS USD 5586543.18000000 0.026925075589 Long EC CORP US N 1 N N Jamf Holding Corp N/A 47074L105 52967.00000000 NS USD 1992088.87000000 0.009601132878 Long EC CORP US N 1 N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 186480.00000000 NS USD 11121667.20000000 0.053602329810 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 463552.00000000 NS USD 15556805.12000000 0.074978057142 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 762311.00000000 NS USD 82535411.97000000 0.397790213816 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 147775.00000000 NS USD 11845644.00000000 0.057091630696 Long EC CORP US N 1 N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 249309.00000000 NS USD 61018377.75000000 0.294086052914 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 98605.00000000 NS USD 33020842.40000000 0.159148269150 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 886547108 318169.00000000 NS USD 36859878.65000000 0.177651006512 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 302693.00000000 NS USD 39050423.93000000 0.188208626018 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 198693.00000000 NS USD 14927805.09000000 0.071946509223 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 1056278.00000000 NS USD 43846099.78000000 0.211322013063 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 96307.00000000 NS USD 29875394.47000000 0.143988371420 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 431058.00000000 NS USD 36924428.28000000 0.177962111897 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 259973.00000000 NS USD 18668661.13000000 0.089976054220 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 137802.00000000 NS USD 34789492.92000000 0.167672511675 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 738129.00000000 NS USD 10400237.61000000 0.050125305537 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 220922.00000000 NS USD 38924247.18000000 0.187600500667 Long EC CORP IE N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 492821.00000000 NS USD 48680858.38000000 0.234623764533 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 764071.00000000 NS USD 26551467.25000000 0.127968269405 Long EC CORP US N 1 N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 143594.00000000 NS USD 20475068.46000000 0.098682270630 Long EC CORP IE N 1 N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 121859.00000000 NS USD 1687747.15000000 0.008134318150 Long EC CORP US N 1 N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 248812.00000000 NS USD 27132948.60000000 0.130770794831 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 470266.00000000 NS USD 39558775.92000000 0.190658694927 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 622756.00000000 NS USD 76026052.48000000 0.366417504314 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 1681809.00000000 NS USD 51429719.22000000 0.247872258909 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM 549300ZKUTPIBZLWLL89 531229409 220374.00000000 NS USD 7309805.58000000 0.035230564132 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 412731.00000000 NS USD 16018090.11000000 0.077201280489 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 1435456.00000000 NS USD 41211941.76000000 0.198626343931 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 220554.00000000 NS USD 22997165.58000000 0.110837847596 Long EC CORP US N 1 N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 589639.00000000 NS USD 7279093.46000000 0.035082543053 Long EC CORP US N 1 N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 604745.00000000 NS USD 21825247.05000000 0.105189632951 Long EC CORP US N 1 N N Gates Industrial Corp PLC N/A 000000000 104632.00000000 NS USD 1163507.84000000 0.005607678224 Long EC CORP GB N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 86511.00000000 NS USD 20147546.79000000 0.097103737101 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2580592.00000000 NS USD 30786462.56000000 0.148379383249 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 169244.00000000 NS USD 14554984.00000000 0.070149649214 Long EC CORP US N 1 N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 342209.00000000 NS USD 12216861.30000000 0.058880761029 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 167424.00000000 NS USD 3852426.24000000 0.018567272170 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 385404.00000000 NS USD 8159002.68000000 0.039323380633 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 386100.00000000 NS USD 3444012.00000000 0.016598866318 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 67277.00000000 NS USD 2783249.49000000 0.013414234972 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 62929.00000000 NS USD 6130543.18000000 0.029546954745 Long EC CORP US N 1 N N EchoStar Corp 549300EE20907QZ9GT38 278768106 127646.00000000 NS USD 3177108.94000000 0.015312492109 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 318795.00000000 NS USD 50018935.50000000 0.241072802237 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 588071.00000000 NS USD 25781032.64000000 0.124255059028 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 503259.00000000 NS USD 4952068.56000000 0.023867142167 Long EC CORP US N 1 N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 3436705.00000000 NS USD 32270659.95000000 0.155532666707 Long EC CORP US N 1 N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 242565.00000000 NS USD 15296148.90000000 0.073721790395 Long EC CORP US N 1 N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 2290910.00000000 NS USD 69964391.40000000 0.337202535859 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 905979.00000000 NS USD 55038224.25000000 0.265263920902 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 93057.00000000 NS USD 9861250.29000000 0.047527585647 Long EC CORP US N 1 N N Splunk Inc 549300XGDSGBP6UEI867 848637104 419650.00000000 NS USD 78948754.50000000 0.380503848996 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 729977.00000000 NS USD 12489906.47000000 0.060196737941 Long EC CORP BM N 1 N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 732453.00000000 NS USD 4768269.03000000 0.022981296290 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 238684.00000000 NS USD 41053648.00000000 0.197863426450 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 942221.00000000 NS USD 47902515.64000000 0.230872439889 Long EC CORP US N 1 N N N Oak Street Health Inc N/A 67181A107 45748.00000000 NS USD 2444773.12000000 0.011782903833 Long EC CORP US N 1 N N Athene Holding Ltd 549300H316CT32FQXI76 000000000 306790.00000000 NS USD 10455403.20000000 0.050391183313 Long EC CORP BM N 1 N N SolarWinds Corp N/A 83417Q105 123022.00000000 NS USD 2502267.48000000 0.012060005422 Long EC CORP US N 1 N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 222156.00000000 NS USD 87331745.16000000 0.420906768997 Long EC CORP US N 1 N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 1076307.00000000 NS USD 67183082.94000000 0.323797655935 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 104814.00000000 NS USD 6861124.44000000 0.033068086689 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 969206.00000000 NS USD 49749343.98000000 0.239773470643 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 339531.00000000 NS USD 28126748.04000000 0.135560541223 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 179515.00000000 NS USD 22724803.85000000 0.109525164613 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 20960.00000000 NS USD 6432414.40000000 0.031001862575 Long EC CORP US N 1 N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 241208.00000000 NS USD 20420669.28000000 0.098420086666 Long EC CORP US N 1 N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 163341.00000000 NS USD 9454177.08000000 0.045565643065 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 323405.00000000 NS USD 8647849.70000000 0.041679442788 Long EC US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 168184.00000000 NS USD 9118936.48000000 0.043949907143 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 644199.00000000 NS USD 67151303.76000000 0.323644492020 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 660394.00000000 NS USD 42654848.46000000 0.205580621507 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 609122.00000000 NS USD 19376170.82000000 0.093385989715 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 1083564.00000000 NS USD 9166951.44000000 0.044181321523 Long EC CORP US N 1 N N N WestRock Co 549300JEB576INN13W07 96145D105 681393.00000000 NS USD 23671592.82000000 0.114088337896 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 1194378.00000000 NS USD 9877506.06000000 0.047605932457 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 1079902.00000000 NS USD 19697412.48000000 0.094934255915 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 106070.00000000 NS USD 22695797.90000000 0.109385366643 Long EC CORP US N 1 N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 2326738.00000000 NS USD 28037192.90000000 0.135128918512 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 1418269.00000000 NS USD 33144946.53000000 0.159746405238 Long EC US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 266916.00000000 NS USD 5228884.44000000 0.025201292509 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 300341.00000000 NS USD 30911095.72000000 0.148980069066 Long EC CORP US N 1 N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 278551.00000000 NS USD 22256224.90000000 0.107266787072 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 139848.00000000 NS USD 45210061.44000000 0.217895804692 Long EC CORP US N 1 N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 162019.00000000 NS USD 29793673.91000000 0.143594508492 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 104156.00000000 NS USD 20574976.24000000 0.099163789244 Long EC CORP BM N 1 N N N United States Cellular Corp N/A 911684108 28367.00000000 NS USD 837677.51000000 0.004037296329 Long EC CORP US N 1 N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 1427484.00000000 NS USD 39983826.84000000 0.192707283434 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 238459.00000000 NS USD 11124112.35000000 0.053614114530 Long EC CORP KY N 1 N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 118317.00000000 NS USD 8090516.46000000 0.038993302337 Long EC CORP US N 1 N N Olin Corp 549300GKK294V7W57P06 680665205 378614.00000000 NS USD 4687241.32000000 0.022590772643 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 4144737.00000000 NS USD 45799343.85000000 0.220735928347 Long EC CORP JE N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 501973.00000000 NS USD 79126003.99000000 0.381358126097 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 337831.00000000 NS USD 27945380.32000000 0.134686415773 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 883607.00000000 NS USD 68744624.60000000 0.331323710218 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 152559.00000000 NS USD 29263867.38000000 0.141041036620 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 1007193823.52700000 NS USD 1008100297.97000000 4.858671247966 Long STIV RF US N 1 N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 378676.00000000 NS USD 22258575.28000000 0.107278115036 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 864783.00000000 NS USD 16949746.80000000 0.081691521769 Long EC CORP US N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 1264443.00000000 NS USD 10810987.65000000 0.052104969081 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 160482.00000000 NS USD 31403117.76000000 0.151351433646 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 97726.00000000 NS USD 17361023.90000000 0.083673725548 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 363137.00000000 NS USD 19195421.82000000 0.092514846267 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 751571.00000000 NS USD 11078156.54000000 0.053392624493 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 409752.00000000 NS USD 17676701.28000000 0.085195173973 Long EC CORP GB N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 122137.00000000 NS USD 41577877.54000000 0.200390019288 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 136352.00000000 NS USD 5759508.48000000 0.027758704476 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 87418.00000000 NS USD 16992310.84000000 0.081896664727 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 406586.00000000 NS USD 65948249.20000000 0.317846213206 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 2092573.00000000 NS USD 8558623.57000000 0.041249405783 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 331199.00000000 NS USD 35434981.01000000 0.170783525956 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 123847.00000000 NS USD 13037373.69000000 0.062835327818 Long EC US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 584110.00000000 NS USD 6203248.20000000 0.029897366099 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 104138.00000000 NS USD 36298341.28000000 0.174944603707 Long EC CORP US N 1 N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 746656.00000000 NS USD 24781512.64000000 0.119437741648 Long EC CORP US N 1 N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 298084.00000000 NS USD 7070552.48000000 0.034077452522 Long EC US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 1510255.00000000 NS USD 68097397.95000000 0.328204316720 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 90047.00000000 NS USD 5692771.34000000 0.027437056101 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 286524.00000000 NS USD 3415366.08000000 0.016460803560 Long EC CORP US N 1 N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 237679.00000000 NS USD 6277102.39000000 0.030253316028 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 195587.00000000 NS USD 20931720.74000000 0.100883166024 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 981689.00000000 NS USD 41191670.44000000 0.198528643653 Long EC US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 197783.00000000 NS USD 36077597.03000000 0.173880697920 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc N/A 92766K106 184046.00000000 NS USD 3539204.58000000 0.017057659409 Long EC CORP US N 1 N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 480334.00000000 NS USD 9015869.18000000 0.043453160809 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 306328.00000000 NS USD 15536956.16000000 0.074882392483 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 252622.00000000 NS USD 14225144.82000000 0.068559946142 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 484722.00000000 NS USD 8254815.66000000 0.039785163822 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 287392.00000000 NS USD 18318366.08000000 0.088287761408 Long EC CORP US N 1 N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 454428.00000000 NS USD 29610528.48000000 0.142711815136 Long EC US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 228198.00000000 NS USD 15099861.66000000 0.072775758367 Long EC US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 209160.00000000 NS USD 19594108.80000000 0.094436370317 Long EC CORP US N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1533028.00000000 NS USD 40119342.76000000 0.193360420136 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 322023.00000000 NS USD 5461510.08000000 0.026322462208 Long EC US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 358886.00000000 NS USD 11814527.12000000 0.056941658822 Long EC CORP US N 1 N N Aptiv PLC N/A 000000000 706061.00000000 NS USD 64731672.48000000 0.311982762572 Long EC CORP JE N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 222721.00000000 NS USD 28147479.98000000 0.135660461520 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 927463.00000000 NS USD 55026379.79000000 0.265206834978 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 810663.00000000 NS USD 21077238.00000000 0.101584505493 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 124722.00000000 NS USD 5235829.56000000 0.025234765423 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 1016648.00000000 NS USD 22366256.00000000 0.107797096351 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 318522.00000000 NS USD 11667460.86000000 0.056232853746 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 673398.00000000 NS USD 12020154.30000000 0.057932705913 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 1048356.00000000 NS USD 17528512.32000000 0.084480957897 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 344309.00000000 NS USD 26463589.74000000 0.127544732251 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 480718.00000000 NS USD 29746829.84000000 0.143368737369 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 154582.00000000 NS USD 1465437.36000000 0.007062867039 Long EC CORP CA N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 625733.00000000 NS USD 9079385.83000000 0.043759287612 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 360525.00000000 NS USD 16551702.75000000 0.079773096405 Long EC CORP IE N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 259462.00000000 NS USD 8204188.44000000 0.039541159313 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 638698.00000000 NS USD 65632606.48000000 0.316324931830 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 498209.00000000 NS USD 19405240.55000000 0.093526095082 Long EC CORP BM N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 106707.00000000 NS USD 12685328.16000000 0.061138598337 Long EC US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 91440.00000000 NS USD 7860182.40000000 0.037883177207 Long EC CORP US N 1 N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 206509.00000000 NS USD 18309087.94000000 0.088243044198 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 332850.00000000 NS USD 69955084.50000000 0.337157680038 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 1001302.00000000 NS USD 11424855.82000000 0.055063587022 Long EC CORP BM N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 241041.00000000 NS USD 4700299.50000000 0.022653708250 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 801581.00000000 NS USD 57946290.49000000 0.279279726528 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 96646.00000000 NS USD 12966993.82000000 0.062496122828 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 147907.00000000 NS USD 5329089.21000000 0.025684242505 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 674960.00000000 NS USD 44864591.20000000 0.216230765682 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 280832.00000000 NS USD 34387878.40000000 0.165736877964 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 757097.00000000 NS USD 45032129.56000000 0.217038238723 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 113.00000000 NC USD 180416.00000000 0.000869538510 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESZ0 Index 2020-12-18 18758384.00000000 USD 180416.00000000 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 51657.00000000 NS USD 9440833.32000000 0.045501331069 Long EC CORP US N 1 N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 434120.00000000 NS USD 34495175.20000000 0.166254008926 Long EC CORP US N 1 N N Pluralsight Inc 254900B3VHPCKNREOX50 72941B106 276906.00000000 NS USD 4743399.78000000 0.022861435687 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 587657.00000000 NS USD 29412232.85000000 0.141756103410 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 267806.00000000 NS USD 8850988.30000000 0.042658495842 Long EC CORP BM N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 104704.00000000 NS USD 5289646.08000000 0.025494141180 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 110211.00000000 NS USD 10278277.86000000 0.049537504569 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 305702.00000000 NS USD 67462317.36000000 0.325143462746 Long EC CORP US N 1 N N N Elastic NV N/A 000000000 173017.00000000 NS USD 18666804.13000000 0.089967104166 Long EC CORP NL N 1 N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 431789.00000000 NS USD 37129536.11000000 0.178950655913 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 217309.00000000 NS USD 51741272.90000000 0.249373832622 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 539872.00000000 NS USD 9086045.76000000 0.043791386016 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 432352.00000000 NS USD 18500342.08000000 0.089164818542 Long EC CORP US N 1 N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 179881.00000000 NS USD 17122872.39000000 0.082525923195 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 355826.00000000 NS USD 26452104.84000000 0.127489379274 Long EC CORP US N 1 N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 229836.00000000 NS USD 28718008.20000000 0.138410196903 Long EC CORP US N 1 N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 369813.00000000 NS USD 22614064.95000000 0.108991443999 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 324239.00000000 NS USD 6912775.48000000 0.033317025633 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 337105.00000000 NS USD 15648414.10000000 0.075419578604 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 267053.00000000 NS USD 15032413.37000000 0.072450682511 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 154283.00000000 NS USD 15056477.97000000 0.072566664999 Long EC CORP US N 1 N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 447467.00000000 NS USD 17012695.34000000 0.081994910491 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 418383.00000000 NS USD 12601695.96000000 0.060735522010 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 129214.00000000 NS USD 6477497.82000000 0.031219148015 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 715601.00000000 NS USD 8107759.33000000 0.039076406605 Long EC CORP US N 1 N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 138152.00000000 NS USD 11465234.48000000 0.055258197256 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 227354.00000000 NS USD 8846344.14000000 0.042636112705 Long EC CORP US N 1 N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1250227.00000000 NS USD 27192437.25000000 0.131057508161 Long EC CORP US N 1 N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 351698.00000000 NS USD 40265904.02000000 0.194066791299 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 372280.00000000 NS USD 37819925.20000000 0.182278076436 Long EC CORP US N 1 N N Dover Corp 549300FMC2ALGA7N9E80 260003108 377953.00000000 NS USD 40947428.02000000 0.197351485362 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 298958.00000000 NS USD 34664180.10000000 0.167068550148 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 243474.00000000 NS USD 12295437.00000000 0.059259466893 Long EC CORP US N 1 N N N Lemonade Inc N/A 52567D107 33690.00000000 NS USD 1675066.80000000 0.008073203545 Long EC CORP US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 405840.00000000 NS USD 16980345.60000000 0.081838996688 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 18241.00000000 NS USD 6244259.12000000 0.030095023592 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 152057.00000000 NS USD 8048377.01000000 0.038790205746 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 209454.00000000 NS USD 12338935.14000000 0.059469111869 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 349764.00000000 NS USD 41205696.84000000 0.198596245722 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 576215.00000000 NS USD 6056019.65000000 0.029187778844 Long EC CORP US N 1 N N Baker Hughes Co 3C7474T6CDKPR9K6YT90 05722G100 1743680.00000000 NS USD 23173507.20000000 0.111687749099 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 424888.00000000 NS USD 11884117.36000000 0.057277058087 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 162312.00000000 NS USD 31430095.68000000 0.151481457260 Long EC CORP US N 1 N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 333717.00000000 NS USD 15995055.81000000 0.077090263667 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 376253.00000000 NS USD 20272511.64000000 0.097706021541 Long EC CORP US N 1 N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 177058.00000000 NS USD 14786113.58000000 0.071263608457 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 280595.00000000 NS USD 23174341.05000000 0.111691767949 Long EC CORP US N 1 N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 327572.00000000 NS USD 14989694.72000000 0.072244794390 Long EC US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 125510.00000000 NS USD 3843116.20000000 0.018522401214 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 841681.00000000 NS USD 69960524.72000000 0.337183899889 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 142860.00000000 NS USD 21018991.80000000 0.101303780313 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 448682.00000000 NS USD 70357824.42000000 0.339098737761 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 309850.00000000 NS USD 5292238.00000000 0.025506633278 Long EC CORP US N 1 N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 560911.00000000 NS USD 64185045.73000000 0.309348223451 Long EC CORP US N 1 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 115772.00000000 NS USD 1417049.28000000 0.006829654358 Long EC US N 1 N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 290466.00000000 NS USD 11981722.50000000 0.057747478826 Long EC CORP US N 1 N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 655364.00000000 NS USD 33849550.60000000 0.163142336717 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 171610.00000000 NS USD 9258359.50000000 0.044621874625 Long EC CORP US N 1 N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 243503.00000000 NS USD 16119898.60000000 0.077691959823 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 40538.00000000 NS USD 2661725.08000000 0.012828532182 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 65943.00000000 NS USD 14056409.88000000 0.067746706028 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 307417.00000000 NS USD 14958911.22000000 0.072096429285 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 161895.00000000 NS USD 19875849.15000000 0.095794254786 Long EC CORP US N 1 N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 346358.00000000 NS USD 12416934.30000000 0.059845039023 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 3776622.00000000 NS USD 71718051.78000000 0.345654531444 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 278703.00000000 NS USD 52619126.40000000 0.253604762390 Long EC CORP US N 1 N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 777981.00000000 NS USD 25369960.41000000 0.122273842646 Long EC US N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V100 2867570.00000000 NS USD 18639205.00000000 0.089834086549 Long EC US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 113733.00000000 NS USD 9847003.14000000 0.047458919644 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 164414.00000000 NS USD 14912349.80000000 0.071872020431 Long EC CORP US N 1 N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 625931.00000000 NS USD 28335896.37000000 0.136568558957 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 421064.00000000 NS USD 46544414.56000000 0.224326894091 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 280291.00000000 NS USD 25024380.48000000 0.120608274971 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 321856.00000000 NS USD 30766215.04000000 0.148281797678 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 139905.00000000 NS USD 15886212.75000000 0.076565680302 Long EC CORP US N 1 N N Broadridge Financial Solutions Inc N/A 11133T103 300888.00000000 NS USD 39717216.00000000 0.191422317617 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 394823.00000000 NS USD 40252204.85000000 0.194000766358 Long EC CORP US N 1 N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 690807.00000000 NS USD 38084189.91000000 0.183551734773 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 274182.00000000 NS USD 10898734.50000000 0.052527876502 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 370668.00000000 NS USD 55355559.12000000 0.266793357816 Long EC US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 636205.00000000 NS USD 22108123.75000000 0.106552994207 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 1013940.00000000 NS USD 9591872.40000000 0.046229283671 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 35478.00000000 NS USD 34544928.60000000 0.166493801945 Long EC CORP US N 1 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 08975P108 23466.00000000 NS USD 1954717.80000000 0.009421018118 Long EC CORP US N 1 N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 233353.00000000 NS USD 6879246.44000000 0.033155428039 Long EC CORP US N 1 N N Pool Corp 5493005VZK1KMN6CO617 73278L105 102986.00000000 NS USD 34452936.44000000 0.166050433698 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 1172693.00000000 NS USD 26373865.57000000 0.127112294878 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 335939.00000000 NS USD 30936622.51000000 0.149103098770 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 221315.00000000 NS USD 7425118.25000000 0.035786328628 Long EC CORP US N 1 N N N Berkeley Lights Inc 549300LTLRE4N65CD358 084310101 24793.00000000 NS USD 1893193.48000000 0.009124493611 Long EC CORP US N 1 N N Liberty Media Corp-Liberty SiriusXM 549300ZKUTPIBZLWLL89 531229607 460707.00000000 NS USD 15240187.56000000 0.073452077397 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 567089.00000000 NS USD 17415303.19000000 0.083935331686 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 91808.00000000 NS USD 25027778.88000000 0.120624654004 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 689365.00000000 NS USD 19633115.20000000 0.094624366764 Long EC US N 1 N N N AZEK Co Inc/The N/A 05478C105 106639.00000000 NS USD 3712103.59000000 0.017890968803 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 158821.00000000 NS USD 24147144.84000000 0.116380323059 Long EC CORP US N 1 N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 611706.00000000 NS USD 8582235.18000000 0.041363205026 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 150491.00000000 NS USD 7593775.86000000 0.036599196041 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 146469.00000000 NS USD 13952636.94000000 0.067246558770 Long EC CORP US N 1 N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 662384.00000000 NS USD 32258100.80000000 0.155472136241 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 163227.00000000 NS USD 38417106.72000000 0.185156270885 Long EC CORP US N 1 N N N HD Supply Holdings Inc 549300B7Z7O7RWEXS689 40416M105 427362.00000000 NS USD 17624408.88000000 0.084943143911 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 178214.00000000 NS USD 13487235.52000000 0.065003495750 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 346931.00000000 NS USD 16461875.95000000 0.079340164393 Long EC CORP US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 1100255.00000000 NS USD 8747027.25000000 0.042157441963 Long EC US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 151585.00000000 NS USD 6070979.25000000 0.029259878593 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 298888.00000000 NS USD 22282100.40000000 0.107391497429 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 164659.00000000 NS USD 6444753.26000000 0.031061331325 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 217488.00000000 NS USD 5963520.96000000 0.028741969309 Long EC CORP US N 1 N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 259683.00000000 NS USD 25770940.92000000 0.124206420663 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 719673.00000000 NS USD 61402500.36000000 0.295937382077 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 220215.00000000 NS USD 18861414.75000000 0.090905055505 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 324408.00000000 NS USD 44674225.68000000 0.215313274158 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 000000000 219297.00000000 NS USD 7953902.19000000 0.038334871993 Long EC CORP PR N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 323427.00000000 NS USD 14098182.93000000 0.067948036706 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 734343.00000000 NS USD 11477781.09000000 0.055318667284 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 283897.00000000 NS USD 23833153.15000000 0.114866999039 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 361792.00000000 NS USD 89395185.28000000 0.430851788558 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 352669.00000000 NS USD 17040966.08000000 0.082131165021 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 439723.00000000 NS USD 33405756.31000000 0.161003412087 Long EC CORP US N 1 N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 197698.00000000 NS USD 27762730.14000000 0.133806109340 Long EC CORP US N 1 N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 114962.00000000 NS USD 15976269.14000000 0.076999718853 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 505157.00000000 NS USD 39387091.29000000 0.189831238396 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 000000000 83192.00000000 NS USD 4187885.28000000 0.020184060892 Long EC CORP PA N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 193496.00000000 NS USD 53192050.40000000 0.256366044548 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 485233.00000000 NS USD 19904257.66000000 0.095931173316 Long EC CORP US N 1 N N Trex Co Inc N/A 89531P105 307184.00000000 NS USD 21994374.40000000 0.106004764336 Long EC CORP US N 1 N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 393748.00000000 NS USD 21337204.12000000 0.102837446213 Long EC CORP US N 1 N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 8809.00000000 NS USD 35968204.08000000 0.173353464289 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 398822.00000000 NS USD 8746166.46000000 0.042153293273 Long EC US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 277134.00000000 NS USD 22924524.48000000 0.110487744313 Long EC CORP US N 1 N N Paychex Inc 529900K900DW6SUBM174 704326107 846383.00000000 NS USD 67515971.91000000 0.325402057868 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 303584.00000000 NS USD 2647252.48000000 0.012758779594 Long EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 502408.00000000 NS USD 3557048.64000000 0.017143661190 Long EC US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 564865.00000000 NS USD 27960817.50000000 0.134760817282 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 119800.00000000 NS USD 8227864.00000000 0.039655266772 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 454762.00000000 NS USD 15693836.62000000 0.075638498380 Long EC US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 598639.00000000 NS USD 5980403.61000000 0.028823337449 Long EC US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 244291.00000000 NS USD 23491022.56000000 0.113218055909 Long EC CORP US N 1 N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 221038.00000000 NS USD 28257497.92000000 0.136190707372 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 791652.00000000 NS USD 35513508.72000000 0.171162000526 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 517489.00000000 NS USD 12590507.37000000 0.060681597137 Long EC CORP US N 1 N N N GrubHub Inc 529900CR2K1AJ5W4RR39 400110102 244179.00000000 NS USD 17661467.07000000 0.085121750705 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 186751.00000000 NS USD 26273998.19000000 0.126630970977 Long EC CORP US N 1 N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 1333028.00000000 NS USD 73196567.48000000 0.352780431253 Long EC CORP US N 1 N N N Vroom Inc N/A 92918V109 65048.00000000 NS USD 3368185.44000000 0.016233410294 Long EC CORP US N 1 N N Carvana Co 5493003WEAK2PJ5WS063 146869102 144446.00000000 NS USD 32220124.76000000 0.155289105749 Long EC CORP US N 1 N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 580679.00000000 NS USD 25393092.67000000 0.122385331599 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 250485.00000000 NS USD 22288155.30000000 0.107420679811 Long EC US N 1 N N N Liberty Media Corp-Liberty Formula One 549300ZKUTPIBZLWLL89 531229854 526338.00000000 NS USD 19090279.26000000 0.092008097947 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 729575.00000000 NS USD 22842993.25000000 0.110094793885 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 260471.00000000 NS USD 10528237.82000000 0.050742219291 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 1456707.00000000 NS USD 30357773.88000000 0.146313262083 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 3427017.00000000 NS USD 32111149.29000000 0.154763884217 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 917249.00000000 NS USD 16758139.23000000 0.080768044023 Long EC CORP US N 1 N N N Immunomedics Inc 5493007ZU7DDO8PSIM59 452907108 542227.00000000 NS USD 46105561.81000000 0.222211785859 Long EC CORP US N 1 N N N Inphi Corp 549300DCMERAAZFGT726 45772F107 126936.00000000 NS USD 14248566.00000000 0.068672827583 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 288065.00000000 NS USD 14665389.15000000 0.070681761275 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 158195.00000000 NS USD 5721913.15000000 0.027577508866 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 602053.00000000 NS USD 10836954.00000000 0.052230117302 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 992311.00000000 NS USD 24877236.77000000 0.119899096614 Long EC CORP US N 1 N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 92552V100 153035.00000000 NS USD 5262873.65000000 0.025365107952 Long EC CORP US N 1 N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 395284.00000000 NS USD 84582870.32000000 0.407658207146 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 253769.00000000 NS USD 35682459.09000000 0.171976278934 Long EC US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 1048303.00000000 NS USD 82302268.53000000 0.396666548511 Long EC CORP BM N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 506151.00000000 NS USD 58227611.04000000 0.280635587716 Long EC CORP US N 1 N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 21871D103 210271.00000000 NS USD 14229038.57000000 0.068578712579 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 133419.00000000 NS USD 30887832.69000000 0.148867949850 Long EC CORP US N 1 N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 529436.00000000 NS USD 52165329.08000000 0.251417626849 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 348037.00000000 NS USD 35565901.03000000 0.171414512117 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 223038.00000000 NS USD 6860648.88000000 0.033065794666 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 232948.00000000 NS USD 77532082.84000000 0.373676014626 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 137218.00000000 NS USD 15441141.54000000 0.074420601389 Long EC CORP US N 1 N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 174932.00000000 NS USD 47973351.68000000 0.231213843449 Long EC CORP US N 1 N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 1856706.00000000 NS USD 20033857.74000000 0.096555797853 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 719470.00000000 NS USD 14641214.50000000 0.070565248388 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 226040.00000000 NS USD 73967069.20000000 0.356493965076 Long EC CORP US N 1 N N Exelixis Inc N/A 30161Q104 806807.00000000 NS USD 19726431.15000000 0.095074115191 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 293324.00000000 NS USD 33884788.48000000 0.163312170289 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 10292060.00000000 NS USD 68545119.60000000 0.330362169775 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 284104.00000000 NS USD 9443616.96000000 0.045514747186 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 201282.00000000 NS USD 4323537.36000000 0.020837853835 Long EC CORP BM N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 171253.00000000 NS USD 34385889.87000000 0.165727293984 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 1461612.00000000 NS USD 67950341.88000000 0.327495560755 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 476168.00000000 NS USD 10616165.56000000 0.051165998535 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 121412.00000000 NS USD 1816930.58000000 0.008756934589 Long EC CORP US N 1 N N Chipotle Mexican Grill Inc N/A 169656105 73575.00000000 NS USD 91505963.25000000 0.441024959079 Long EC CORP US N 1 N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 212885.00000000 NS USD 13117973.70000000 0.063223790109 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 304104.00000000 NS USD 43590267.36000000 0.210088995251 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 159117.00000000 NS USD 17351708.85000000 0.083628830447 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 105067.00000000 NS USD 14788180.25000000 0.071273569043 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 2031151.00000000 NS USD 90386219.50000000 0.435628207611 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 134467.00000000 NS USD 22329590.02000000 0.107620379864 Long EC CORP US N 1 N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 345740.00000000 NS USD 83866151.80000000 0.404203888490 Long EC CORP LU N 1 N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 920471.00000000 NS USD 32768767.60000000 0.157933361680 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 1283538.00000000 NS USD 45835141.98000000 0.220908462117 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 146912.00000000 NS USD 10418999.04000000 0.050215728702 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 597221.00000000 NS USD 76575676.62000000 0.369066489749 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 389265.00000000 NS USD 82197197.40000000 0.396160144456 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 282797.00000000 NS USD 8319887.74000000 0.040098787223 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 265972.00000000 NS USD 13583190.04000000 0.065465961111 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 1417179.00000000 NS USD 38476409.85000000 0.185442090077 Long EC US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 128180.00000000 NS USD 43212041.60000000 0.208266086728 Long EC CORP US N 1 N N N W R Grace & Co 5493003X5Z6TVAXIPW56 38388F108 149216.00000000 NS USD 6011912.64000000 0.028975199340 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 477340.00000000 NS USD 36316027.20000000 0.175029843312 Long EC CORP US N 1 N N Avalara Inc N/A 05338G106 218733.00000000 NS USD 27853460.22000000 0.134243394828 Long EC CORP US N 1 N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 617923.00000000 NS USD 16949627.89000000 0.081690948667 Long EC US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 158278.00000000 NS USD 19200704.18000000 0.092540305292 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 471191.00000000 NS USD 101419150.84000000 0.488802863337 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 518293.00000000 NS USD 22867087.16000000 0.110210917636 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 125508.00000000 NS USD 11194058.52000000 0.053951229246 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 56056.00000000 NS USD 28894625.76000000 0.139261428335 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 163925.00000000 NS USD 10955107.75000000 0.052799574755 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 204041.00000000 NS USD 18453468.04000000 0.088938902975 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 106644.00000000 NS USD 1566600.36000000 0.007550435350 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 1337942.00000000 NS USD 25889177.70000000 0.124776278290 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 442885.00000000 NS USD 7475898.80000000 0.036031072131 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 258726.00000000 NS USD 16812015.48000000 0.081027707657 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 126499.00000000 NS USD 8704396.19000000 0.041951975993 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 993876.00000000 NS USD 8040456.84000000 0.038752033451 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 474479.00000000 NS USD 35737758.28000000 0.172242800613 Long EC CORP US N 1 N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1869984.00000000 NS USD 39868058.88000000 0.192149324608 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 363519.00000000 NS USD 12694083.48000000 0.061180795747 Long EC US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 62180.00000000 NS USD 60050335.00000000 0.289420444258 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 597253.00000000 NS USD 31212441.78000000 0.150432445819 Long EC CORP NL N 1 N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 258525.00000000 NS USD 8107344.00000000 0.039074404867 Long EC CORP US N 1 N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 337546.00000000 NS USD 7473268.44000000 0.036018394767 Long EC CORP US N 1 N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 256860.00000000 NS USD 46471111.20000000 0.223973598959 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 400371.00000000 NS USD 40901901.36000000 0.197132063669 Long EC CORP US N 1 N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 468045.00000000 NS USD 24754900.05000000 0.119309478790 Long EC CORP KY N 1 N N Etsy Inc 54930089Q7XT501AEA40 29786A106 310037.00000000 NS USD 37709800.31000000 0.181747315124 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 102452.00000000 NS USD 11591419.28000000 0.055866361404 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 179830.00000000 NS USD 13217505.00000000 0.063703494228 Long EC CORP US N 1 N N N GoHealth Inc N/A 38046W105 110001.00000000 NS USD 1432763.03000000 0.006905388831 Long EC CORP US N 1 N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 586977.00000000 NS USD 64949005.05000000 0.313030225321 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 1403750.00000000 NS USD 48204775.00000000 0.232329218410 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 401347.00000000 NS USD 34937256.35000000 0.168384676854 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 1250036.00000000 NS USD 18975546.48000000 0.091455128306 Long EC CORP PA N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 28780000.00000000 NS USD 28780000.00000000 0.138708974491 Long STIV RF US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947U107 20383.00000000 NS USD 1624117.44000000 0.007827646440 Long EC CORP US N 1 N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 104718.00000000 NS USD 12675066.72000000 0.061089141985 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 164014.00000000 NS USD 12181319.78000000 0.058709464025 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 278341.00000000 NS USD 5263428.31000000 0.025367781208 Long EC CORP US N 1 N N ResMed Inc 529900T3QE5253CCXF22 761152107 378022.00000000 NS USD 64804311.46000000 0.312332855638 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 436322.00000000 NS USD 39495867.44000000 0.190355499279 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 313021.00000000 NS USD 6551529.53000000 0.031575953525 Long EC CORP US N 1 N N Corning Inc 549300X2937PB0CJ7I56 219350105 1976969.00000000 NS USD 64073565.29000000 0.308810928888 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 296196.00000000 NS USD 48937503.12000000 0.235860697427 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 920777.00000000 NS USD 14502237.75000000 0.069895431763 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 556618.00000000 NS USD 5349098.98000000 0.025780682208 Long EC US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 170639.00000000 NS USD 35166991.51000000 0.169491915507 Long EC CORP US N 1 N N PulteGroup Inc N/A 745867101 710361.00000000 NS USD 32882610.69000000 0.158482043343 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 25580.00000000 NS USD 8662411.20000000 0.041749623842 Long EC CORP US N 1 N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 553409.00000000 NS USD 51660730.15000000 0.248985646303 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 461801.00000000 NS USD 28308401.30000000 0.136436042871 Long EC US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 167985.00000000 NS USD 16040887.65000000 0.077311156215 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 293319.00000000 NS USD 14495824.98000000 0.069864524579 Long EC CORP US N 1 N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 155345.00000000 NS USD 17631657.50000000 0.084978079583 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1034728.00000000 NS USD 41947873.12000000 0.202173261382 Long EC CORP US N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 000000000 28977.00000000 NS USD 407126.85000000 0.001962201106 Long EC CORP LU N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 428784.00000000 NS USD 12529068.48000000 0.060385484371 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 289587.00000000 NS USD 11890442.22000000 0.057307541577 Long EC CORP US N 1 N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 512361.00000000 NS USD 8346360.69000000 0.040226377069 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 176913.00000000 NS USD 27156145.50000000 0.130882595325 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 237034.00000000 NS USD 12285472.22000000 0.059211440333 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 1369591.00000000 NS USD 20311034.53000000 0.097891687648 Long EC CORP NL N 1 N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 1976490.00000000 NS USD 56942676.90000000 0.274442679556 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 369512.00000000 NS USD 14133834.00000000 0.068119861701 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 552690109 529409.00000000 NS USD 11911702.50000000 0.057410008277 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1131981.00000000 NS USD 28616479.68000000 0.137920866920 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 408215.00000000 NS USD 32779664.50000000 0.157985880715 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 249627.00000000 NS USD 45140050.41000000 0.217558377376 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 706595.00000000 NS USD 1907806.50000000 0.009194922972 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 208497.00000000 NS USD 15985464.99000000 0.077044039455 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 23695.00000000 NS USD 8434946.10000000 0.040653326039 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 350612.00000000 NS USD 14434696.04000000 0.069569905657 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 194254.00000000 NS USD 5341985.00000000 0.025746395451 Long EC US N 1 N N N American Airlines Group Inc N/A 02376R102 1342544.00000000 NS USD 16499865.76000000 0.079523261251 Long EC CORP US N 1 N N Gentex Corp 549300S3UD8XV1MN0287 371901109 651435.00000000 NS USD 16774451.25000000 0.080846661937 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 535087.00000000 NS USD 56269748.92000000 0.271199415135 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 389034.00000000 NS USD 55764133.56000000 0.268762535772 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 163422.00000000 NS USD 5365144.26000000 0.025858014534 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 524438.00000000 NS USD 15014659.94000000 0.072365117533 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 768513.00000000 NS USD 36081685.35000000 0.173900402113 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 73390.00000000 NS USD 31218638.20000000 0.150462310276 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 721449.00000000 NS USD 29052751.23000000 0.140023534721 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H107 26687.00000000 NS USD 808349.23000000 0.003895944847 Long EC CORP US N 1 N N N 2020-10-30 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer