0001752724-20-102637.txt : 20200526
0001752724-20-102637.hdr.sgml : 20200526
20200526122005
ACCESSION NUMBER: 0001752724-20-102637
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200526
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASTER ADVANTAGE U.S. TOTAL MARKET LLC
CENTRAL INDEX KEY: 0001114697
IRS NUMBER: 223750161
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10095
FILM NUMBER: 20908927
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: MASTER VALUE OPPORTUNITIES LLC
DATE OF NAME CHANGE: 20070719
FORMER COMPANY:
FORMER CONFORMED NAME: MASTER Value Opportunities Trust
DATE OF NAME CHANGE: 20040726
FORMER COMPANY:
FORMER CONFORMED NAME: MASTER SMALL CAP VALUE TRUST
DATE OF NAME CHANGE: 20000515
0001114697
S000002322
Master Advantage U.S. Total Market LLC
C000006078
Master Advantage U.S. Total Market LLC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001114697
XXXXXXXX
S000002322
C000006078
Master Advantage U.S. Total Market LLC
811-10095
0001114697
MAYAGTZFIOSZXVSXYZ86
100 Bellevue Parkway
Wilmington
19809
800-441-7762
Master Advantage U.S. Total Market LLC
S000002322
MAYAGTZFIOSZXVSXYZ86
2020-03-31
2020-03-31
N
299888628.19
7573268.75
292315359.44
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
885000.00000000
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
5549.00000000
NS
USD
337712.14000000
0.115530070211
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
8228.00000000
NS
USD
310607.00000000
0.106257502375
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
13726.00000000
NS
USD
390779.22000000
0.133684121405
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
9161.00000000
NS
USD
282525.24000000
0.096650836460
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
151033.00000000
NS
USD
496898.57000000
0.169987157346
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
8878.00000000
NS
USD
1799836.94000000
0.615717539936
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
16563.00000000
NS
USD
2384740.74000000
0.815810959974
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
7013.00000000
NS
USD
1718535.65000000
0.587904670248
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
562.00000000
NS
USD
36603.06000000
0.012521771031
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
7135.00000000
NS
USD
1880786.00000000
0.643409913048
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
6927.00000000
NS
USD
1572706.08000000
0.538016915365
Long
EC
CORP
US
N
1
N
N
N
MONEY MARKET SERIES LLC
N/A
MONEY MARKET SERIES LLC
000000000
2820710.66600000
NS
USD
2820146.53000000
0.964761665415
Long
STIV
RF
US
N
N/A
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
693.00000000
NS
USD
186604.11000000
0.063836573746
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
11814.00000000
NS
USD
1131072.36000000
0.386935658176
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
Republic First Bancorp Inc
760416107
63588.00000000
NS
USD
139257.72000000
0.047639549378
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
2267.00000000
NS
USD
209493.47000000
0.071666938884
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
13325.00000000
NS
USD
252242.25000000
0.086291137928
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
12581.00000000
NS
USD
771466.92000000
0.263915971257
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
668.00000000
NS
USD
63439.96000000
0.021702574959
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
15589.00000000
NS
USD
643825.70000000
0.220250383432
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings I
N/A
Universal Logistics Holdings Inc
91388P105
8923.00000000
NS
USD
116891.30000000
0.039988080073
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
18755.00000000
NS
USD
1676321.90000000
0.573463502982
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
11190.00000000
NS
USD
1689801.90000000
0.578074960972
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
64198.00000000
NS
USD
241384.48000000
0.082576735092
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
3382.00000000
NS
USD
69297.18000000
0.023706308191
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
1243.00000000
NS
USD
202932.18000000
0.069422345917
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2356.00000000
NS
USD
211686.60000000
0.072417200521
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
43115.00000000
NS
USD
3284931.85000000
1.123762999075
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
73.00000000
NC
USD
694799.75000000
0.237688416828
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2020-06-19
8684605.25000000
USD
694799.75000000
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
30364.00000000
NS
USD
328538.48000000
0.112391795158
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1350.00000000
NS
USD
320085.00000000
0.109499891012
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
516.00000000
NS
USD
92926.44000000
0.031789790375
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
3692.00000000
NS
USD
699818.60000000
0.239405346794
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
51295.00000000
NS
USD
374966.45000000
0.128274631452
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
12322.00000000
NS
USD
291045.64000000
0.099565633690
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
9178.00000000
NS
USD
1731154.36000000
0.592221484124
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
2882.00000000
NS
USD
65997.80000000
0.022577602533
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
3443.00000000
NS
USD
171530.26000000
0.058679865583
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
549300U8Z4QWAF2OFI78
Seadrill Ltd
000000000
74.00000000
NS
USD
31.82000000
0.000010885503
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC/THE
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
114236.00000000
NS
USD
1849480.84000000
0.632700533951
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
9046.00000000
NS
USD
594684.04000000
0.203439203858
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
5745.00000000
NS
USD
494357.25000000
0.169117781202
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
34068.00000000
NS
USD
274588.08000000
0.093935563470
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1727.00000000
NS
USD
233594.02000000
0.079911647628
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
24961.00000000
NS
USD
540156.04000000
0.184785377352
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
25970.00000000
NS
USD
1395368.10000000
0.477350250316
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
295.00000000
NS
USD
70982.90000000
0.024282986749
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
4428.00000000
NS
USD
419885.10000000
0.143641134972
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
9477.00000000
NS
USD
2255052.15000000
0.771444974468
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
9268.00000000
NS
USD
138185.88000000
0.047272876890
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
4573.00000000
NS
USD
117709.02000000
0.040267819051
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
1133.00000000
NS
USD
65725.33000000
0.022484391557
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1501.00000000
NS
USD
474886.38000000
0.162456868811
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
19183.00000000
NS
USD
1684075.57000000
0.576116004723
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
6395.00000000
NS
USD
7801.90000000
0.002669001045
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
3526.00000000
NS
USD
459155.72000000
0.157075468384
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
4223.00000000
NS
USD
748231.14000000
0.255967097121
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
15792.00000000
NS
USD
106438.08000000
0.036412072292
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
3261.00000000
NS
USD
73829.04000000
0.025256640684
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
30805.00000000
NS
USD
1201703.05000000
0.411098155191
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
2368.00000000
NS
USD
139072.64000000
0.047576234196
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
2880.00000000
NS
USD
273571.20000000
0.093587692594
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
9504.00000000
NS
USD
403064.64000000
0.137886918009
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
9106.00000000
NS
USD
112823.34000000
0.038596446049
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1436.00000000
NS
USD
701184.44000000
0.239872595591
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
77345.00000000
NS
USD
1503586.80000000
0.514371466104
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215108
35935.00000000
NS
USD
12577.25000000
0.004302630564
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
4350.00000000
NS
USD
127194.00000000
0.043512595521
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
27214.00000000
NS
USD
1069782.34000000
0.365968569715
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
2996.00000000
NS
USD
83648.32000000
0.028615779944
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
5714.00000000
NS
USD
649224.68000000
0.222097354461
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
2044.00000000
NS
USD
31988.60000000
0.010943181385
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
23363.00000000
NS
USD
785464.06000000
0.268704340923
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
3243.00000000
NS
USD
483661.02000000
0.165458640601
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
27611.00000000
NS
USD
190792.01000000
0.065269238799
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC.
58933Y105
35799.00000000
NS
USD
2754375.06000000
0.942261489535
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
46242.00000000
NS
USD
2826773.46000000
0.967028713583
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
15180.00000000
NS
USD
639381.60000000
0.218730073310
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
2436.00000000
NS
USD
227571.12000000
0.077851235883
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
445.00000000
NS
USD
43454.25000000
0.014865537713
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
6306.00000000
NS
USD
79770.90000000
0.027289328946
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
50172.00000000
NS
USD
553898.88000000
0.189486751931
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
3464.00000000
NS
USD
62455.92000000
0.021365938525
Long
EC
CORP
US
N
1
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
3628.00000000
NS
USD
48941.72000000
0.016742780842
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
750.00000000
NS
USD
243052.50000000
0.083147358546
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
3985.00000000
NS
USD
351955.20000000
0.120402568196
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
6986.00000000
NS
USD
29201.48000000
0.009989717973
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3422.00000000
NS
USD
3979135.82000000
1.361247601776
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
14459.00000000
NS
USD
1167564.25000000
0.399419398363
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
37438.00000000
NS
USD
529747.70000000
0.181224722852
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
12852.00000000
NS
USD
931255.92000000
0.318579195353
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
48059.00000000
NS
USD
676670.72000000
0.231486542922
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
18526.00000000
NS
USD
4475140.56000000
1.530928983195
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
17166.00000000
NS
USD
39138.48000000
0.013389128807
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
13523.00000000
NS
USD
98853.13000000
0.033817289036
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
53935.00000000
NS
USD
13715131.15000000
4.691895484477
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
27079.00000000
NS
USD
171951.65000000
0.058824021539
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
20936.00000000
NS
USD
144667.76000000
0.049490303991
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
14295.00000000
NS
USD
1165185.45000000
0.398605619708
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
294.00000000
NS
USD
53522.70000000
0.018309917105
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
11138.00000000
NS
USD
895161.06000000
0.306231277656
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
16530.00000000
NS
USD
1945415.70000000
0.665519493647
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
9605.00000000
NS
USD
352311.40000000
0.120524422895
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
10163.00000000
NS
USD
731431.11000000
0.250219869185
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
1728.00000000
NS
USD
31294.08000000
0.010705588669
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1752.00000000
NS
USD
657876.00000000
0.225056938937
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
9298.00000000
NS
USD
898186.80000000
0.307266372085
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
2449.00000000
NS
USD
763622.69000000
0.261232489275
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
4009.00000000
NS
USD
1191755.43000000
0.407695111294
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
7367.00000000
NS
USD
603872.99000000
0.206582709563
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
2512.00000000
NS
USD
389385.12000000
0.133207204967
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
54174.00000000
NS
USD
1768239.36000000
0.604908125042
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
10825.00000000
NS
USD
495568.50000000
0.169532145334
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
16324.00000000
NS
USD
2162930.00000000
0.739930328718
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
661.00000000
NS
USD
96506.00000000
0.033014344571
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1515.00000000
NS
USD
75537.90000000
0.025841235350
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
5853.00000000
NS
USD
407134.68000000
0.139279263593
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
4048.00000000
NS
USD
980587.52000000
0.335455352698
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
7072.00000000
NS
USD
1169355.20000000
0.400032075714
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
1138.00000000
NS
USD
82698.46000000
0.028290836361
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
3185.00000000
NS
USD
169123.50000000
0.057856521916
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
1987.00000000
NS
USD
290340.44000000
0.099324387386
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
285.00000000
NS
USD
50473.50000000
0.017266797097
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
7855.00000000
NS
USD
2239696.15000000
0.766191743838
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
12436.00000000
NS
USD
186664.36000000
0.063857185047
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
3684.00000000
NS
USD
212972.04000000
0.072856944776
Long
EC
CORP
US
N
1
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
11189.00000000
NS
USD
232507.42000000
0.079539925799
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
3250.00000000
NS
USD
3776337.50000000
1.291871048868
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
4183.00000000
NS
USD
396673.89000000
0.135700666143
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
964.00000000
NS
USD
57840.00000000
0.019786849418
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
1730.00000000
NS
USD
18061.20000000
0.006178669514
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
1651.00000000
NS
USD
125946.54000000
0.043085844083
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
16497.00000000
NS
USD
1188113.94000000
0.406449371075
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1182.00000000
NS
USD
55849.50000000
0.019105906753
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
1786.00000000
NS
USD
79048.36000000
0.027042150693
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
7045.00000000
NS
USD
1620350.00000000
0.554315723643
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
23938.00000000
NS
USD
1497561.28000000
0.512310158066
Long
EC
CORP
US
N
1
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
92320.00000000
NS
USD
14559787.20000000
4.980849185582
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
8034.00000000
NS
USD
585116.22000000
0.200166088131
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
14883.00000000
NS
USD
34975.05000000
0.011964834850
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
35865.00000000
NS
USD
4307386.50000000
1.473540941622
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
4060.00000000
NS
USD
231420.00000000
0.079167923452
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
1137.00000000
NS
USD
81568.38000000
0.027904240186
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
9738.00000000
NS
USD
260588.88000000
0.089146489086
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
38603.00000000
NS
USD
301489.43000000
0.103138415503
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
8683.00000000
NS
USD
292443.44000000
0.100043815884
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1313.00000000
NS
USD
202976.67000000
0.069437565781
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
7168.00000000
NS
USD
297543.68000000
0.101788589066
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
22017.00000000
NS
USD
804721.35000000
0.275292188389
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
5509.00000000
NS
USD
954434.25000000
0.326508416057
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
7233.00000000
NS
USD
1250658.03000000
0.427845472231
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
6599.00000000
NS
USD
2236731.05000000
0.765177394128
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
13864.00000000
NS
USD
156385.92000000
0.053499043053
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
19848.00000000
NS
USD
674832.00000000
0.230857523632
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
1355.00000000
NS
USD
32384.50000000
0.011078617306
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
16432.00000000
NS
USD
481293.28000000
0.164648645532
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
8922.00000000
NS
USD
50230.86000000
0.017183790853
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
29709.00000000
NS
USD
210339.72000000
0.071956437870
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
9348.00000000
NS
USD
1291052.28000000
0.441664195296
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
365623.00000000
NS
USD
1806177.62000000
0.617886663040
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
G06242104
3308.00000000
NS
USD
454056.08000000
0.155330900459
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
29463.00000000
NS
USD
278719.98000000
0.095349071131
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
1823.00000000
NS
USD
173093.85000000
0.059214763921
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
45720.00000000
NS
USD
1332738.00000000
0.455924725458
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
35014.00000000
NS
USD
505252.02000000
0.172844841601
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
11975.00000000
NS
USD
903513.75000000
0.309088701917
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
000000000
18976.00000000
NS
USD
1746171.52000000
0.597358798848
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
4764.00000000
NS
USD
283362.72000000
0.096937335261
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
5415.00000000
NS
USD
145392.75000000
0.049738320380
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
5609.00000000
NS
USD
425106.11000000
0.145427223124
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
2533.00000000
NS
USD
75863.35000000
0.025952570588
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
5282.00000000
NS
USD
1267680.00000000
0.433668625018
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
6353.00000000
NS
USD
12386571.16000000
4.237400040740
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
5742.00000000
NS
USD
274525.02000000
0.093913990878
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
28489.00000000
NS
USD
1023324.88000000
0.350075645002
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
3871.00000000
NS
USD
371074.06000000
0.126943059273
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
3750.00000000
NS
USD
92100.00000000
0.031507068317
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
7539.00000000
NS
USD
1504859.79000000
0.514806951260
Long
EC
CORP
US
N
1
N
N
N
Cypress Semiconductor Corp
549300T2071OM26ZSE13
Cypress Semiconductor Corp
232806109
3404.00000000
NS
USD
79381.28000000
0.027156041390
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
3494.00000000
NS
USD
76204.14000000
0.026069153583
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
477.00000000
NS
USD
23487.48000000
0.008034979771
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
254.00000000
NS
USD
35552.38000000
0.012162337301
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
3347.00000000
NS
USD
406459.68000000
0.139048348598
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
8140.00000000
NS
USD
933983.60000000
0.319512324562
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems Inc
879433829
48891.00000000
NS
USD
819413.16000000
0.280318202084
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
6844.00000000
NS
USD
224004.12000000
0.076630978416
Long
EC
CORP
US
N
1
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
11175.00000000
NS
USD
1495103.25000000
0.511469275122
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2638.00000000
NS
USD
1212213.76000000
0.414693830088
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
970.00000000
NS
USD
30739.30000000
0.010515800489
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
5997.00000000
NS
USD
209954.97000000
0.071824816322
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
332.00000000
NS
USD
34338.76000000
0.011747162402
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
11418.00000000
NS
USD
732807.24000000
0.250690638153
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
12913.00000000
NS
USD
720416.27000000
0.246451733285
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
29114.00000000
NS
USD
419823.88000000
0.143620191838
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
19531.00000000
NS
USD
113670.42000000
0.038886228974
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3459.00000000
NS
USD
479832.48000000
0.164148911271
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
104889.00000000
NS
USD
121671.24000000
0.041623279814
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
4894.00000000
NS
USD
707868.16000000
0.242159071407
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
51115.00000000
NS
USD
3821357.40000000
1.307272189638
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
09248U718
8382658.53000000
NS
USD
8382658.53000000
2.867676384182
Long
STIV
RF
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
6924.00000000
NS
USD
908082.60000000
0.310651688552
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
11047.00000000
NS
USD
184484.90000000
0.063111599867
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1012.00000000
NS
USD
530288.00000000
0.181409557477
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
4580.00000000
NS
USD
1312536.40000000
0.449013833044
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
36778.00000000
NS
USD
2314071.76000000
0.791635364092
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
5672.00000000
NS
USD
982503.84000000
0.336110918660
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
734.00000000
NS
USD
26365.28000000
0.009019464475
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
12132.00000000
NS
USD
130297.68000000
0.044574352935
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
4192.00000000
NS
USD
79396.48000000
0.027161241254
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
2581.00000000
NS
USD
69170.80000000
0.023663074062
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
12385.00000000
NS
USD
166949.80000000
0.057112907210
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
23849.00000000
NS
USD
1222976.72000000
0.418375798775
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1561.00000000
NS
USD
339907.75000000
0.116281180246
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
18640.00000000
NS
USD
1719167.20000000
0.588120721160
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
32794.00000000
NS
USD
3607340.00000000
1.234057631084
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
5852.00000000
NS
USD
911917.16000000
0.311963477303
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
7280.00000000
NS
USD
207698.40000000
0.071052852097
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
13210.00000000
NS
USD
1042401.10000000
0.356601549093
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
12017.00000000
NS
USD
2243694.07000000
0.767559417438
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
5736.00000000
NS
USD
533275.92000000
0.182431713824
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
399.00000000
NS
USD
120118.95000000
0.041092247164
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
60270.00000000
NS
USD
476735.70000000
0.163089514322
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
6805.00000000
NS
USD
402447.70000000
0.137675865124
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
34048.00000000
NS
USD
1292802.56000000
0.442262959591
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
599.00000000
NS
USD
52466.41000000
0.017948564215
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
3507.00000000
NS
USD
192394.02000000
0.065817280477
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
30327.00000000
NS
USD
186814.32000000
0.063908485807
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
5598.00000000
NS
USD
484003.08000000
0.165575658058
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
5019.00000000
NS
USD
480418.68000000
0.164349448116
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
7796.00000000
NS
USD
477505.00000000
0.163352688998
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122157
8974.00000000
NS
USD
34101.20000000
0.011665894007
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
27913.00000000
NS
USD
2183075.73000000
0.746822108212
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
94267.00000000
NS
USD
727741.24000000
0.248957578347
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
15006.00000000
NS
USD
965335.98000000
0.330237857445
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
6173.00000000
NS
USD
154942.30000000
0.053005186007
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
395.00000000
NS
USD
119507.25000000
0.040882986863
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
771.00000000
NS
USD
38264.73000000
0.013090222174
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
13535.00000000
NS
USD
142388.20000000
0.048710474972
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4050.00000000
NS
USD
652536.00000000
0.223230144748
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
9695.00000000
NS
USD
333992.75000000
0.114257680691
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
554.00000000
NS
USD
30575.26000000
0.010459683014
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
18465.00000000
NS
USD
255924.90000000
0.087550958830
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
4555.00000000
NS
USD
333562.65000000
0.114110545076
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
42407.00000000
NS
USD
1441838.00000000
0.493247430707
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
939.00000000
NS
USD
614481.60000000
0.210211875686
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
35827.00000000
NS
USD
3225504.81000000
1.103433229160
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
6066.00000000
NS
USD
61812.54000000
0.021145840614
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
3924.00000000
NS
USD
224845.20000000
0.076918708763
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
22151.00000000
NS
USD
1069671.79000000
0.365930750970
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
1381.00000000
NS
USD
44454.39000000
0.015207681897
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
1677.00000000
NS
USD
57554.64000000
0.019689228821
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
12647.00000000
NS
USD
156190.45000000
0.053432173492
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
843.00000000
NS
USD
295522.08000000
0.101097007206
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
11037.00000000
NS
USD
53419.08000000
0.018274469087
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
4485.00000000
NS
USD
166797.15000000
0.057060686212
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
30610.00000000
NS
USD
5105748.00000000
1.746657448921
Long
EC
CORP
US
N
1
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
658.00000000
NS
USD
25734.38000000
0.008803635925
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
1929.00000000
NS
USD
35319.99000000
0.012082837544
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
1138.00000000
NS
USD
45303.78000000
0.015498255064
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
32979.00000000
NS
USD
1459320.75000000
0.499228214622
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1481.00000000
NS
USD
251547.85000000
0.086053586264
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
33860.00000000
NS
USD
1786792.20000000
0.611254982777
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
4102.00000000
NS
USD
1069309.36000000
0.365806765011
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
30749.00000000
NS
USD
2544172.26000000
0.870351891489
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
11596.00000000
NS
USD
357156.80000000
0.122182016259
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
2143.00000000
NS
USD
308656.29000000
0.105590171721
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
13115.00000000
NS
USD
311874.70000000
0.106691177842
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
3171.00000000
NS
USD
670666.50000000
0.229432521535
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
3306.00000000
NS
USD
453120.36000000
0.155010794119
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
16929.00000000
NS
USD
293887.44000000
0.100537802927
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
10718.00000000
NS
USD
63772.10000000
0.021816198821
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
18925.00000000
NS
USD
3150823.25000000
1.077884944546
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
Westrock Co
96145D105
12788.00000000
NS
USD
361388.88000000
0.123629795126
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
Immunic Inc
4525EP101
4797.00000000
NS
USD
28638.09000000
0.009796984344
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
58234.00000000
NS
USD
444907.76000000
0.152201294127
Long
EC
CORP
US
N
1
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
5568.00000000
NS
USD
887205.12000000
0.303509580098
Long
EC
CORP
US
N
1
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
7317.00000000
NS
USD
178315.29000000
0.061000999174
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
3475.00000000
NS
USD
232234.25000000
0.079446475356
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1871.00000000
NS
USD
85055.66000000
0.029097225736
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
8108.00000000
NS
USD
604937.88000000
0.206947004481
Long
EC
CORP
US
N
1
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
2138.00000000
NS
USD
166764.00000000
0.057049345720
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
2294.00000000
NS
USD
88181.36000000
0.030166516110
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
15320.00000000
NS
USD
3820501.60000000
1.306979423633
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
4615.00000000
NS
USD
80254.85000000
0.027454886446
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A
20030N101
19006.00000000
NS
USD
653426.28000000
0.223534706233
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
3911.00000000
NS
USD
223318.10000000
0.076396293519
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
5144.00000000
NS
USD
475305.60000000
0.162600282417
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
9918.00000000
NS
USD
266199.12000000
0.091065731376
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
85323.00000000
NS
USD
1811407.29000000
0.619675713746
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
21736.00000000
NS
USD
2598756.16000000
0.889024841177
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
288.00000000
NS
USD
25971.84000000
0.008884870110
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
7788.00000000
NS
USD
775451.16000000
0.265278964980
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
10936.00000000
NS
USD
497259.92000000
0.170110773841
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
10482.00000000
NS
USD
475463.52000000
0.162654306263
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
2015.00000000
NS
USD
164806.85000000
0.056379811965
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
26428.00000000
NS
USD
1567973.24000000
0.536397828360
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
19319.00000000
NS
USD
1164935.70000000
0.398520181160
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
10389.00000000
NS
USD
641105.19000000
0.219319707054
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
3347.00000000
NS
USD
473767.85000000
0.162074223847
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
000000000
14949.00000000
NS
USD
47238.84000000
0.016160231912
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
25188.00000000
NS
USD
3442695.84000000
1.177733474763
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
9053.00000000
NS
USD
220078.43000000
0.075288014431
Long
EC
CORP
US
N
1
N
N
CITIZENS FINANCIAL GROUP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP
174610105
9226.00000000
NS
USD
173541.06000000
0.059367752803
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
48647.00000000
NS
USD
2632775.64000000
0.900662779076
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
787.00000000
NS
USD
110998.48000000
0.037972168213
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
47600.00000000
NS
USD
6241788.00000000
2.135292518312
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
817.00000000
NS
USD
179936.08000000
0.061555465420
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
1469.00000000
NS
USD
67926.56000000
0.023237424174
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
3055.00000000
NS
USD
105886.30000000
0.036223310401
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
5838.00000000
NS
USD
635291.16000000
0.217330748961
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
22424.00000000
NS
USD
47538.88000000
0.016262874482
Long
EC
CORP
US
N
1
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
46053.00000000
NS
USD
1321721.10000000
0.452155884840
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
3847.00000000
NS
USD
260249.55000000
0.089030405551
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1374.00000000
NS
USD
270361.98000000
0.092489830338
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
7612.00000000
NS
USD
414549.52000000
0.141815852849
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK Corp
450828108
598.00000000
NS
USD
21623.68000000
0.007397380706
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
11964.00000000
NS
USD
3807423.36000000
1.302505406248
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
7038.00000000
NS
USD
413482.50000000
0.141450829266
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
14335.00000000
NS
USD
130161.80000000
0.044527868891
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners PL
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
5420.00000000
NS
USD
203412.60000000
0.069586695817
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
N/A
Cloudflare Inc
18915M107
13351.00000000
NS
USD
313481.48000000
0.107240851319
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
24208.00000000
NS
USD
1349353.92000000
0.461608970046
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1173.00000000
NS
USD
172630.41000000
0.059056222817
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
10502.00000000
NS
USD
1049464.86000000
0.359018035183
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
2011.00000000
NS
USD
426151.01000000
0.145784679538
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
1138.00000000
NS
USD
37394.68000000
0.012792581297
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
2077.00000000
NS
USD
100962.97000000
0.034539057473
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
15975.00000000
NS
USD
1048439.25000000
0.358667177807
Long
EC
CORP
US
N
1
N
N
N
Intelsat SA
529900YI9I36GOXH4729
Intelsat SA
000000000
10016.00000000
NS
USD
15324.48000000
0.005242447755
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
524.00000000
NS
USD
36758.60000000
0.012574980688
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
1745.00000000
NS
USD
74773.25000000
0.025579651422
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
957.00000000
NS
USD
72215.22000000
0.024704558849
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
2524.00000000
NS
USD
391825.76000000
0.134042138856
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
25537.00000000
NS
USD
844763.96000000
0.288990616715
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
470.00000000
NS
USD
58881.60000000
0.020143176914
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
749.00000000
NS
USD
104043.59000000
0.035592926146
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B
084670702
24005.00000000
NS
USD
4388834.15000000
1.501403880524
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
17807.00000000
NS
USD
928456.98000000
0.317621688363
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
1509.00000000
NS
USD
56647.86000000
0.019379022747
Long
EC
CORP
US
N
1
N
N
N
Blue Apron Holdings Inc
529900733NRUI9Y64J90
Blue Apron Holdings Inc
09523Q200
25936.00000000
NS
USD
312528.80000000
0.106914943025
Long
EC
CORP
US
N
1
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
10806.00000000
NS
USD
74021.10000000
0.025322343698
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
9430.00000000
NS
USD
475460.60000000
0.162653307342
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
7433.00000000
NS
USD
183743.76000000
0.062858058622
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
825.00000000
NS
USD
569670.75000000
0.194882250146
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
11031.00000000
NS
USD
944363.91000000
0.323063390103
Long
EC
CORP
US
N
1
N
N
N
2020-05-21
Master Advantage U.S. Total Market LLC
Ann Frechette
Ann Frechette
Assistant Treasurer