0001752724-20-251056.txt : 20201127
0001752724-20-251056.hdr.sgml : 20201127
20201127144931
ACCESSION NUMBER: 0001752724-20-251056
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201127
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FundVantage Trust
CENTRAL INDEX KEY: 0001388485
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22027
FILM NUMBER: 201354817
BUSINESS ADDRESS:
BUSINESS PHONE: 3027911906
MAIL ADDRESS:
STREET 1: 301 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
0001388485
S000055228
Gotham Enhanced 500 Plus Fund
C000173679
Institutional Class
GEFPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001388485
XXXXXXXX
S000055228
C000173679
FundVantage Trust
811-22027
0001388485
549300C6U7XKIL1IY249
301 Bellevue Parkway
2nd Floor
Wilmington
19809
856-528-3500
Gotham Enhanced 500 Plus Fund
S000055228
549300YHGJEXZSDTQC49
2020-09-30
2020-09-30
N
2934239.03
43341.44
2890897.59
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
77738.27000000
UST
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
500.00000000
NS
USD
26050.00000000
0.901104213795
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
760.00000000
NS
USD
22762.00000000
0.787367912261
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
103.00000000
NS
USD
9323.56000000
0.322514364820
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
-41.00000000
NS
USD
-4532.14000000
-0.15677276205
Short
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
-125.00000000
NS
USD
-1752.50000000
-0.06062131035
Short
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
-17.00000000
NS
USD
-4275.84000000
-0.14790700351
Short
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
-24.00000000
NS
USD
-824.16000000
-0.02850879266
Short
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
-19.00000000
NS
USD
-6219.84000000
-0.21515255405
Short
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
-26.00000000
NS
USD
-3012.10000000
-0.10419255287
Short
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
95.00000000
NS
USD
4595.15000000
0.158952361920
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
73.00000000
NS
USD
106988.80000000
3.700885163490
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
-22.00000000
NS
USD
-16722.86000000
-0.57846601200
Short
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
4.00000000
NS
USD
315.72000000
0.010921175523
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
7.00000000
NS
USD
700.35000000
0.024226039774
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
90.00000000
NS
USD
19004.40000000
0.657387520946
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
-11.00000000
NS
USD
-1209.01000000
-0.04182126700
Short
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
325.00000000
NS
USD
3708.25000000
0.128273309052
Long
EC
CORP
US
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
427.00000000
NS
USD
11883.41000000
0.411062987533
Long
EC
CORP
US
N
1
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
126.00000000
NS
USD
26962.74000000
0.932677106697
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
23.00000000
NS
USD
258.98000000
0.008958463312
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
3.00000000
NS
USD
363.93000000
0.012588823667
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
48.00000000
NS
USD
11430.24000000
0.395387233347
Long
EC
CORP
GB
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
141.00000000
NS
USD
31864.59000000
1.102238630321
Long
EC
CORP
IE
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
70.00000000
NS
USD
8086.40000000
0.279719351801
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
10.00000000
NS
USD
1968.70000000
0.068099956456
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
387.00000000
NS
USD
57616.56000000
1.993033589266
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
58.00000000
NS
USD
6207.16000000
0.214713935957
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
15.00000000
NS
USD
947.85000000
0.032787394589
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
-56.00000000
NS
USD
-5837.44000000
-0.20192482847
Short
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
86.00000000
NS
USD
2886.16000000
0.099836120448
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
21.00000000
NS
USD
4851.21000000
0.167809818541
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
873.00000000
NS
USD
183618.09000000
6.351594419503
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
329.00000000
NS
USD
86165.10000000
2.980565631174
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1609.00000000
NS
USD
19838.97000000
0.686256409380
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
46.00000000
NS
USD
22559.78000000
0.780372852986
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
-95.00000000
NS
USD
-1408.85000000
-0.04873399891
Short
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
38.00000000
NS
USD
23724.92000000
0.820676598232
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
60.00000000
NS
USD
13169.40000000
0.455547095322
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
-64.00000000
NS
USD
-2087.04000000
-0.07219349475
Short
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
185.00000000
NS
USD
10199.05000000
0.352798730583
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
30.00000000
NS
USD
1988.10000000
0.068771028308
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
987.00000000
NS
USD
15357.72000000
0.531244000241
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
14.00000000
NS
USD
4327.12000000
0.149680847047
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
90.00000000
NS
USD
8251.20000000
0.285420003411
Long
EC
CORP
IE
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
6.00000000
NS
USD
215.10000000
0.007440595638
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
39.00000000
NS
USD
3640.65000000
0.125934934969
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
-9.00000000
NS
USD
-3137.04000000
-0.10851439396
Short
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
-46.00000000
NS
USD
-3586.62000000
-0.12406596526
Short
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
-34.00000000
NS
USD
-2726.80000000
-0.09432364568
Short
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1.00000000
NS
USD
202.34000000
0.006999210234
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
-24.00000000
NS
USD
-2938.80000000
-0.10165700819
Short
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
-76.00000000
NS
USD
-2804.40000000
-0.09700793309
Short
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
2.00000000
NS
USD
211.16000000
0.007304305788
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
82.00000000
NS
USD
33938.98000000
1.173994544718
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
-126.00000000
NS
USD
-4725.00000000
-0.16344404645
Short
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1543.00000000
NS
USD
91793.07000000
3.175244613213
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
37.00000000
NS
USD
17579.44000000
0.608096255668
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
15.00000000
NS
USD
2906.10000000
0.100525871620
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
-91.00000000
NS
USD
-938.21000000
-0.03245393414
Short
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
1.00000000
NS
USD
145.50000000
0.005033038890
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
-27.00000000
NS
USD
-1938.87000000
-0.06706809700
Short
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
-35.00000000
NS
USD
-2781.10000000
-0.09620195504
Short
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
-79.00000000
NS
USD
-7655.10000000
-0.26480011005
Short
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
-77.00000000
NS
USD
-16805.25000000
-0.58131599189
Short
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
6.00000000
NS
USD
695.70000000
0.024065190078
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
46.00000000
NS
USD
4611.50000000
0.159517930207
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
54.00000000
NS
USD
3430.08000000
0.118651038067
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
-35.00000000
NS
USD
-2998.10000000
-0.10370827421
Short
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
-20.00000000
NS
USD
-8244.60000000
-0.28519170061
Short
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
9.00000000
NS
USD
1499.67000000
0.051875583735
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
-17.00000000
NS
USD
-4673.30000000
-0.16165567456
Short
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
5.00000000
NS
USD
697.45000000
0.024125724910
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
11.00000000
NS
USD
3503.28000000
0.121183123612
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
5.00000000
NS
USD
178.55000000
0.006176282432
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
30.00000000
NS
USD
2450.40000000
0.084762601362
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
87.00000000
NS
USD
5172.15000000
0.178911560820
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
-22.00000000
NS
USD
-412.94000000
-0.01428414487
Short
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
17.00000000
NS
USD
2356.20000000
0.081504097832
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
97.00000000
NS
USD
5127.42000000
0.177364290514
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
-271.00000000
NS
USD
-22219.29000000
-0.76859485015
Short
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
110.00000000
NS
USD
5034.70000000
0.174156982157
Long
EC
CORP
GB
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
255.00000000
NS
USD
20341.35000000
0.703634403043
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
291.00000000
NS
USD
40446.09000000
1.399084150884
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
-47.00000000
NS
USD
-3042.31000000
-0.10523755703
Short
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
3.00000000
NS
USD
383.52000000
0.013266467872
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
8.00000000
NS
USD
574.88000000
0.019885865275
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
20.00000000
NS
USD
967.00000000
0.033449818608
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
2.00000000
NS
USD
441.36000000
0.015267230548
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
351.00000000
NS
USD
56223.18000000
1.944834718271
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
4.00000000
NS
USD
125.32000000
0.004334985799
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
201.00000000
NS
USD
15611.67000000
0.540028469150
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
45.00000000
NS
USD
7852.50000000
0.271628439110
Long
EC
CORP
US
N
1
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
50.00000000
NS
USD
2982.00000000
0.103151353763
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
-133.00000000
NS
USD
-9178.33000000
-0.31749066558
Short
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
-30.00000000
NS
USD
-2182.80000000
-0.07550596076
Short
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
6.00000000
NS
USD
679.02000000
0.023488206650
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
125.00000000
NS
USD
24628.75000000
0.851941282361
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
120.00000000
NS
USD
7750.80000000
0.268110500586
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
-17.00000000
NS
USD
-1248.48000000
-0.04318658690
Short
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
666.00000000
NS
USD
38894.40000000
1.345409126028
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
53.00000000
NS
USD
3219.75000000
0.111375443085
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
126.00000000
NS
USD
13093.92000000
0.452936141539
Long
EC
CORP
IE
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
7.00000000
NS
USD
411.46000000
0.014232949704
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
178.00000000
NS
USD
35571.52000000
1.230466278814
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
-32.00000000
NS
USD
-5485.76000000
-0.18975974863
Short
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
-94.00000000
NS
USD
-2068.00000000
-0.07153487578
Short
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
241.00000000
NS
USD
2183.46000000
0.075528791042
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
874.00000000
NS
USD
16597.26000000
0.574121340631
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
-74.00000000
NS
USD
-2704.70000000
-0.09355917723
Short
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
23.00000000
NS
USD
7655.09000000
0.264799764145
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
-37.00000000
NS
USD
-1406.74000000
-0.04866101119
Short
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
36.00000000
NS
USD
2099.88000000
0.072637647465
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
-524.00000000
NS
USD
-17988.92000000
-0.62226071453
Short
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
-127.00000000
NS
USD
-12023.09000000
-0.41589470486
Short
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
-97.00000000
NS
USD
-6154.65000000
-0.21289754508
Short
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
47.00000000
NS
USD
1708.45000000
0.059097562151
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
42.00000000
NS
USD
21001.26000000
0.726461569328
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
279.00000000
NS
USD
11310.66000000
0.391250801796
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
5.00000000
NS
USD
1270.80000000
0.043958665446
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
-50.00000000
NS
USD
-1804.50000000
-0.06242005964
Short
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
139.00000000
NS
USD
2385.24000000
0.082508630131
Long
EC
CORP
US
N
1
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
-27.00000000
NS
USD
-989.01000000
-0.03421117383
Short
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
103.00000000
NS
USD
2195.96000000
0.075961182699
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
-29.00000000
NS
USD
-2690.33000000
-0.09306209978
Short
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
-40.00000000
NS
USD
-1878.80000000
-0.06499019565
Short
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
-219.00000000
NS
USD
-7831.44000000
-0.27089994564
Short
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
-136.00000000
NS
USD
-3904.56000000
-0.13506393355
Short
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
-13.00000000
NS
USD
-4382.56000000
-0.15159859052
Short
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
-110.00000000
NS
USD
-16282.20000000
-0.56322299538
Short
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
21.00000000
NS
USD
3360.00000000
0.116226877479
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
12.00000000
NS
USD
2687.76000000
0.092973200064
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
139.00000000
NS
USD
17822.58000000
0.616506792272
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
-16.00000000
NS
USD
-741.92000000
-0.02566400147
Short
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
-222.00000000
NS
USD
-2222.22000000
-0.07686955109
Short
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
463.00000000
NS
USD
15005.83000000
0.519071656218
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
142.00000000
NS
USD
3716.14000000
0.128546234666
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
-8.00000000
NS
USD
-1580.32000000
-0.05466537470
Short
EC
CORP
BM
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
-67.00000000
NS
USD
-4843.43000000
-0.16754069797
Short
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
578.00000000
NS
USD
41616.00000000
1.439552896787
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
-121.00000000
NS
USD
-1034.55000000
-0.03578646312
Short
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
51.00000000
NS
USD
2235.84000000
0.077340685043
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
-141.00000000
NS
USD
-11254.62000000
-0.38931230351
Short
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
-49.00000000
NS
USD
-8198.19000000
-0.28358631687
Short
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
227.00000000
NS
USD
13501.96000000
0.467050788886
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
-143.00000000
NS
USD
-14736.15000000
-0.50974306564
Short
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
71.00000000
NS
USD
5410.91000000
0.187170587388
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
28.00000000
NS
USD
2965.48000000
0.102579904949
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
2.00000000
NS
USD
50.56000000
0.001748937775
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
-89.00000000
NS
USD
-1545.04000000
-0.05344499249
Short
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
-830.00000000
NS
USD
-5527.80000000
-0.19121396825
Short
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
2.00000000
NS
USD
193.84000000
0.006705183907
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
-80.00000000
NS
USD
-4106.40000000
-0.14204584812
Short
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
-83.00000000
NS
USD
-5830.75000000
-0.20169341246
Short
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
31.00000000
NS
USD
1336.41000000
0.046228202777
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
-48.00000000
NS
USD
-2586.24000000
-0.08946148798
Short
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
-161.00000000
NS
USD
-1737.19000000
-0.06009171705
Short
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
8.00000000
NS
USD
639.20000000
0.022110779787
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
205.00000000
NS
USD
40993.85000000
1.418031899220
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
283.00000000
NS
USD
10519.11000000
0.363870032490
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
33.00000000
NS
USD
9361.44000000
0.323824684498
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1709.00000000
NS
USD
102027.30000000
3.529260266877
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
-124.00000000
NS
USD
-10134.52000000
-0.35056655189
Short
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
-41.00000000
NS
USD
-1382.11000000
-0.04780902667
Short
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
45.00000000
NS
USD
4391.55000000
0.151909566606
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
-30.00000000
NS
USD
-2867.70000000
-0.09919756444
Short
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
70.00000000
NS
USD
3286.50000000
0.113684414535
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
-22.00000000
NS
USD
-8648.42000000
-0.29916037254
Short
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
31.00000000
NS
USD
2940.66000000
0.101721348074
Long
EC
CORP
CH
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
94.00000000
NS
USD
52973.70000000
1.832430874868
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
50.00000000
NS
USD
13429.50000000
0.464544300927
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
-5.00000000
NS
USD
-264.00000000
-0.00913211180
Short
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
346.00000000
NS
USD
16085.54000000
0.556420263922
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
37.00000000
NS
USD
17059.96000000
0.590126750218
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1.00000000
NS
USD
87.74000000
0.003035043520
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
85.00000000
NS
USD
8562.90000000
0.296202121777
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
-12.00000000
NS
USD
-3029.52000000
-0.10479513388
Short
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
-59.00000000
NS
USD
-8658.84000000
-0.29952081422
Short
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
-37.00000000
NS
USD
-5801.97000000
-0.20069787390
Short
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
-7.00000000
NS
USD
-8705.97000000
-0.30115110373
Short
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
87.00000000
NS
USD
21864.84000000
0.756333952321
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
275.00000000
NS
USD
43290.50000000
1.497476083198
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
23.00000000
NS
USD
3434.82000000
0.118815000983
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
277.00000000
NS
USD
14343.06000000
0.496145558722
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
58.00000000
NS
USD
182626.34000000
6.317288465413
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
-155.00000000
NS
USD
-19458.70000000
-0.67310236333
Short
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
17.00000000
NS
USD
3786.24000000
0.130971087080
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
-92.00000000
NS
USD
-3275.20000000
-0.11329353247
Short
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
-55.00000000
NS
USD
-9095.35000000
-0.31462027681
Short
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
-111.00000000
NS
USD
-8926.62000000
-0.30878368126
Short
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
-163.00000000
NS
USD
-14435.28000000
-0.49933557141
Short
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
152.00000000
NS
USD
4667.92000000
0.161469573192
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
9.00000000
NS
USD
244.89000000
0.008471071436
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
162.00000000
NS
USD
62091.36000000
2.147822884310
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1918.00000000
NS
USD
222123.58000000
7.683550630377
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
-214.00000000
NS
USD
-2467.42000000
-0.08535134584
Short
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
2.00000000
NS
USD
239.06000000
0.008269403967
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
-76.00000000
NS
USD
-3110.68000000
-0.10760256644
Short
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
361.00000000
NS
USD
22461.42000000
0.776970449513
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
25.00000000
NS
USD
7794.25000000
0.269613493987
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
-60.00000000
NS
USD
-5119.20000000
-0.17707994976
Short
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
-288.00000000
NS
USD
-10958.40000000
-0.37906565898
Short
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
-12.00000000
NS
USD
-2887.44000000
-0.09988039735
Short
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
-27.00000000
NS
USD
-4236.30000000
-0.14653926222
Short
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
65.00000000
NS
USD
3006.90000000
0.104012677944
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
69.00000000
NS
USD
6299.70000000
0.217915017875
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
131.00000000
NS
USD
7537.74000000
0.260740471266
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
-28.00000000
NS
USD
-2578.52000000
-0.08919444289
Short
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
25.00000000
NS
USD
3518.75000000
0.121718251527
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
38.00000000
NS
USD
13702.80000000
0.473998112122
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
108.00000000
NS
USD
5071.68000000
0.175436169636
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
-24.00000000
NS
USD
-3012.24000000
-0.10419739566
Short
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
107.00000000
NS
USD
10917.21000000
0.377640841991
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
1161.00000000
NS
USD
44861.04000000
1.551803154673
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
66.00000000
NS
USD
8341.08000000
0.288529072384
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
000000000
-19.00000000
NS
USD
-1879.29000000
-0.06500714541
Short
EC
CORP
IE
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
84.00000000
NS
USD
6562.08000000
0.226991091718
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
-198.00000000
NS
USD
-809.82000000
-0.02801275295
Short
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
-364.00000000
NS
USD
-5692.96000000
-0.19692707274
Short
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
359.00000000
NS
USD
99697.89000000
3.448682870844
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
53.00000000
NS
USD
4871.23000000
0.168502337019
Long
EC
CORP
US
N
1
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
-21.00000000
NS
USD
-3612.00000000
-0.12494389329
Short
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
15.00000000
NS
USD
4976.25000000
0.172135118767
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
-31.00000000
NS
USD
-1185.75000000
-0.04101667261
Short
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
174.00000000
NS
USD
3626.16000000
0.125433706560
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
167.00000000
NS
USD
35006.54000000
1.210922867731
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
523.00000000
NS
USD
21364.55000000
0.739028254542
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
-50.00000000
NS
USD
-4926.50000000
-0.17041419997
Short
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
48.00000000
NS
USD
5200.32000000
0.179885998659
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
-66.00000000
NS
USD
-11720.28000000
-0.40542010344
Short
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
22.00000000
NS
USD
1819.84000000
0.062950690688
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
-312.00000000
NS
USD
-11921.52000000
-0.41238126321
Short
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
448.00000000
NS
USD
73745.28000000
2.550947506929
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
-28.00000000
NS
USD
-2995.72000000
-0.10362594684
Short
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
-26.00000000
NS
USD
-8481.46000000
-0.29338500365
Short
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
2.00000000
NS
USD
417.64000000
0.014446724140
Long
EC
CORP
GB
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
101.00000000
NS
USD
12393.71000000
0.428714944551
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
15.00000000
NS
USD
1720.50000000
0.059514387709
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
-28.00000000
NS
USD
-3405.64000000
-0.11780562589
Short
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
-12.00000000
NS
USD
-4085.04000000
-0.14130697725
Short
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
-138.00000000
NS
USD
-4220.04000000
-0.14597680715
Short
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
489.00000000
NS
USD
17564.88000000
0.607592605866
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
139.00000000
NS
USD
4245.06000000
0.146842282296
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
-96.00000000
NS
USD
-26645.76000000
-0.92171234609
Short
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
-47.00000000
NS
USD
-7982.48000000
-0.27612462051
Short
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4.00000000
NS
USD
1457.28000000
0.050409257147
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
-94.00000000
NS
USD
-13422.26000000
-0.46429385967
Short
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
-4.00000000
NS
USD
-3863.00000000
-0.13362631776
Short
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
81.00000000
NS
USD
9821.25000000
0.339730125133
Long
EC
CORP
IE
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
126.00000000
NS
USD
24344.46000000
0.842107312421
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
-80.00000000
NS
USD
-1362.40000000
-0.04712723151
Short
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
-14.00000000
NS
USD
-3295.04000000
-0.11397982451
Short
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
7.00000000
NS
USD
196.07000000
0.006782322579
Long
EC
CORP
US
N
1
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
22.00000000
NS
USD
1926.98000000
0.066656806061
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
-64.00000000
NS
USD
-7575.04000000
-0.26203072797
Short
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
-99.00000000
NS
USD
-974.16000000
-0.03369749254
Short
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
218.00000000
NS
USD
6001.54000000
0.207601266152
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
-1.00000000
NS
USD
-4083.12000000
-0.14124056189
Short
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
-62.00000000
NS
USD
-14426.16000000
-0.49902009846
Short
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
-31.00000000
NS
USD
-2763.65000000
-0.09559833629
Short
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
169.00000000
NS
USD
3679.13000000
0.127266009447
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
-43.00000000
NS
USD
-5065.83000000
-0.17523381034
Short
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
19.00000000
NS
USD
9215.00000000
0.318759129755
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
350.00000000
NS
USD
7612.50000000
0.263326519290
Long
EC
CORP
US
N
1
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
-110.00000000
NS
USD
-6040.10000000
-0.20893510793
Short
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
5.00000000
NS
USD
1004.85000000
0.034759100546
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
28.00000000
NS
USD
3696.00000000
0.127849565227
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
487.00000000
NS
USD
27018.76000000
0.934614913148
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
-86.00000000
NS
USD
-4458.24000000
-0.15421646257
Short
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
547.00000000
NS
USD
6591.35000000
0.228003580023
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
44.00000000
NS
USD
8091.16000000
0.279884006544
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
10.00000000
NS
USD
3951.10000000
0.136673814169
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
39.00000000
NS
USD
3340.35000000
0.115547157794
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
90.00000000
NS
USD
8565.30000000
0.296285140975
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
352.00000000
NS
USD
7163.20000000
0.247784633560
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
32.00000000
NS
USD
1147.20000000
0.039683176739
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
165.00000000
NS
USD
9533.70000000
0.329783387449
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
51.00000000
NS
USD
3540.42000000
0.122467845704
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
530.00000000
NS
USD
15115.60000000
0.522868746796
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
28.00000000
NS
USD
4170.04000000
0.144247240525
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
-70.00000000
NS
USD
-4298.70000000
-0.14869776137
Short
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
-28.00000000
NS
USD
-4315.08000000
-0.14926436740
Short
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
-51.00000000
NS
USD
-2552.55000000
-0.08829610598
Short
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
180.00000000
NS
USD
11102.40000000
0.384046810873
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
2.00000000
NS
USD
187.42000000
0.006483107552
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
83.00000000
NS
USD
8481.77000000
0.293395726965
Long
EC
CORP
US
N
1
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
69.00000000
NS
USD
14857.77000000
0.513950063516
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
73.00000000
NS
USD
10463.82000000
0.361957477711
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
-82.00000000
NS
USD
-6851.10000000
-0.23698867866
Short
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
-36.00000000
NS
USD
-6671.16000000
-0.23076431427
Short
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
-127.00000000
NS
USD
-20988.02000000
-0.72600358008
Short
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
-78.00000000
NS
USD
-16252.86000000
-0.56220808569
Short
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
24.00000000
NS
USD
1467.60000000
0.050766239699
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
209.00000000
NS
USD
30860.94000000
1.067521039373
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
76.00000000
NS
USD
3382.00000000
0.116987886796
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
-86.00000000
NS
USD
-3725.52000000
-0.12887070136
Short
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
-17.00000000
NS
USD
-3326.56000000
-0.11507014331
Short
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
34.00000000
NS
USD
4706.62000000
0.162808257763
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
-29.00000000
NS
USD
-3930.66000000
-0.13596676733
Short
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
-91.00000000
NS
USD
-1118.39000000
-0.03868660044
Short
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
281.00000000
NS
USD
5521.65000000
0.191001231558
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
-240.00000000
NS
USD
-28243.20000000
-0.97696992441
Short
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
-17.00000000
NS
USD
-2764.03000000
-0.09561148100
Short
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
7.00000000
NS
USD
342.23000000
0.011838191749
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
-291.00000000
NS
USD
-10542.93000000
-0.36469399803
Short
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
3.00000000
NS
USD
542.76000000
0.018774791672
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
367.00000000
NS
USD
12444.97000000
0.430488096259
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
-229.00000000
NS
USD
-26188.44000000
-0.90589303787
Short
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
372.00000000
NS
USD
24392.04000000
0.843753168025
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
839.00000000
NS
USD
69595.05000000
2.407385520702
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
23.00000000
NS
USD
2471.35000000
0.085487289779
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
132.00000000
NS
USD
2828.76000000
0.097850577958
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
13.00000000
NS
USD
7277.14000000
0.251725969995
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
279.00000000
NS
USD
9162.36000000
0.316938242008
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
-50.00000000
NS
USD
-2541.00000000
-0.08789657609
Short
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
134.00000000
NS
USD
16358.72000000
0.565869924157
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
-81.00000000
NS
USD
-766.26000000
-0.02650595450
Short
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
-13.00000000
NS
USD
-4046.90000000
-0.13998766383
Short
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
19.00000000
NS
USD
2175.31000000
0.075246871681
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
-72.00000000
NS
USD
-6665.76000000
-0.23057752108
Short
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
-34.00000000
NS
USD
-1560.94000000
-0.05399499468
Short
EC
CORP
IE
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
189.00000000
NS
USD
8478.54000000
0.293283996960
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
-64.00000000
NS
USD
-1714.56000000
-0.05930891519
Short
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
37.00000000
NS
USD
7633.10000000
0.264039100741
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
40.00000000
NS
USD
5966.00000000
0.206371890192
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
7.00000000
NS
USD
385.63000000
0.013339455584
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
-56.00000000
NS
USD
-958.16000000
-0.03314403122
Short
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
5.00000000
NS
USD
488.70000000
0.016904784233
Long
EC
CORP
CH
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
-40.00000000
NS
USD
-3364.80000000
-0.11639291587
Short
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
5.00000000
NS
USD
541.35000000
0.018726017893
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
207.00000000
NS
USD
44078.58000000
1.524736820580
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
4.00000000
NS
USD
376.56000000
0.013025712197
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
21.00000000
NS
USD
2403.03000000
0.083124009937
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
-41.00000000
NS
USD
-5940.08000000
-0.20547528285
Short
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
-41.00000000
NS
USD
-1234.92000000
-0.04271752843
Short
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
3.00000000
NS
USD
185.64000000
0.006421534980
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
-30.00000000
NS
USD
-6145.50000000
-0.21258103439
Short
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
-11.00000000
NS
USD
-3047.66000000
-0.10542262066
Short
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
126.00000000
NS
USD
4881.24000000
0.168848596258
Long
EC
CORP
US
N
1
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
-42.00000000
NS
USD
-1853.04000000
-0.06409912293
Short
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
-49.00000000
NS
USD
-5689.88000000
-0.19682053143
Short
EC
CORP
CH
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
-54.00000000
NS
USD
-5678.64000000
-0.19643172486
Short
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
172.00000000
NS
USD
5471.32000000
0.189260249789
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
-49.00000000
NS
USD
-14595.14000000
-0.50486534184
Short
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
-34.00000000
NS
USD
-993.48000000
-0.03436579709
Short
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
36.00000000
NS
USD
1056.24000000
0.036536749127
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
-76.00000000
NS
USD
-7092.32000000
-0.24533279990
Short
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
-230.00000000
NS
USD
-12470.60000000
-0.43137467211
Short
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
-227.00000000
NS
USD
-2081.59000000
-0.07200497199
Short
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
38.00000000
NS
USD
2371.96000000
0.082049257234
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
2.00000000
NS
USD
286.68000000
0.009916643224
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
2.00000000
NS
USD
579.70000000
0.020052595498
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
357.00000000
NS
USD
12830.58000000
0.443826860016
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
-60.00000000
NS
USD
-2085.00000000
-0.07212292843
Short
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
-249.00000000
NS
USD
-21394.08000000
-0.74004973659
Short
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
11.00000000
NS
USD
1817.42000000
0.062866979663
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
2.00000000
NS
USD
218.10000000
0.007544369636
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
-26.00000000
NS
USD
-2321.28000000
-0.08029616849
Short
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
1.00000000
NS
USD
137.71000000
0.004763572410
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
-61.00000000
NS
USD
-3150.65000000
-0.10898518200
Short
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
-55.00000000
NS
USD
-981.75000000
-0.03396004076
Short
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
86.00000000
NS
USD
7440.72000000
0.257384420179
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
46.00000000
NS
USD
7061.00000000
0.244249399370
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
43.00000000
NS
USD
10394.39000000
0.359555801490
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
-73.00000000
NS
USD
-6067.76000000
-0.20989190419
Short
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
-159.00000000
NS
USD
-4580.79000000
-0.15845563038
Short
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
-112.00000000
NS
USD
-8435.84000000
-0.29180694705
Short
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
19.00000000
NS
USD
640.68000000
0.022161974959
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
69.00000000
NS
USD
3415.50000000
0.118146696438
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
-77.00000000
NS
USD
-1091.86000000
-0.03776889239
Short
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
28.00000000
NS
USD
3651.48000000
0.126309559101
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
-57.00000000
NS
USD
-15510.84000000
-0.53654062508
Short
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
-212.00000000
NS
USD
-2529.16000000
-0.08748701471
Short
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
13.00000000
NS
USD
131.17000000
0.004537345094
Long
EC
CORP
US
N
1
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
-15.00000000
NS
USD
-3011.85000000
-0.10418390504
Short
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
18.00000000
NS
USD
1034.10000000
0.035770897024
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
3155.00000000
NS
USD
89949.05000000
3.111457504103
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
-61.00000000
NS
USD
-2119.75000000
-0.07332497724
Short
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
-67.00000000
NS
USD
-6884.92000000
-0.23815855752
Short
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
-44.00000000
NS
USD
-3783.56000000
-0.13087838230
Short
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
27.00000000
NS
USD
2879.01000000
0.099588792420
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
-9.00000000
NS
USD
-3827.52000000
-0.13239901728
Short
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
65.00000000
NS
USD
2617.55000000
0.090544542603
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
241.00000000
NS
USD
11339.05000000
0.392232849728
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
21.00000000
NS
USD
1884.54000000
0.065188749906
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
125.00000000
NS
USD
2083.75000000
0.072079689270
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
72.00000000
NS
USD
3811.68000000
0.131851090581
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
216.00000000
NS
USD
5989.68000000
0.207191012947
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
40.00000000
NS
USD
6660.00000000
0.230378275004
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
5.00000000
NS
USD
323.40000000
0.011186836957
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
-162.00000000
NS
USD
-7558.92000000
-0.26147311569
Short
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
-46.00000000
NS
USD
-5291.84000000
-0.18305179741
Short
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
-43.00000000
NS
USD
-4247.54000000
-0.14692806880
Short
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
203.00000000
NS
USD
14309.47000000
0.494983635860
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
23.00000000
NS
USD
1133.21000000
0.039199243996
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
4.00000000
NS
USD
164.68000000
0.005696500649
Long
EC
CORP
US
N
1
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
-6.00000000
NS
USD
-3092.76000000
-0.10698268976
Short
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1758.00000000
NS
USD
64518.60000000
2.231784350410
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
-35.00000000
NS
USD
-689.85000000
-0.02386283078
Short
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
3.00000000
NS
USD
582.30000000
0.020142532963
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
-82.00000000
NS
USD
-6379.60000000
-0.22067886534
Short
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
384.00000000
NS
USD
28796.16000000
0.996097547682
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
-17.00000000
NS
USD
-3517.81000000
-0.12168573567
Short
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2.00000000
NS
USD
3421.36000000
0.118349401647
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
-84.00000000
NS
USD
-9806.16000000
-0.33920814192
Short
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
28.00000000
NS
USD
3498.60000000
0.121021236175
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
-11.00000000
NS
USD
-1197.13000000
-0.04141032197
Short
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
-9.00000000
NS
USD
-4334.31000000
-0.14992955872
Short
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
-38.00000000
NS
USD
-4144.28000000
-0.14335616779
Short
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
-105.00000000
NS
USD
-2727.90000000
-0.09436169615
Short
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
-16.00000000
NS
USD
-1087.52000000
-0.03761876601
Short
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
969.00000000
NS
USD
10707.45000000
0.370384964069
Long
EC
CORP
GB
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
-16.00000000
NS
USD
-1256.16000000
-0.04345224833
Short
EC
CORP
GB
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
121.00000000
NS
USD
22930.71000000
0.793203815981
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
-26.00000000
NS
USD
-14071.72000000
-0.48675954653
Short
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
81.00000000
NS
USD
10099.08000000
0.349340635065
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
-77.00000000
NS
USD
-4568.41000000
-0.15802738968
Short
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
6.00000000
NS
USD
174.18000000
0.006025118309
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
-1911.00000000
NS
USD
-11905.53000000
-0.41182814781
Short
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
5.00000000
NS
USD
1775.00000000
0.061399615335
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
-121.00000000
NS
USD
-12175.02000000
-0.42115016602
Short
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
-19.00000000
NS
USD
-4523.90000000
-0.15648772947
Short
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
319.00000000
NS
USD
2012.89000000
0.069628547443
Long
EC
CORP
GB
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
40.00000000
NS
USD
2411.60000000
0.083420457657
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
25.00000000
NS
USD
4706.75000000
0.162812754636
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
-82.00000000
NS
USD
-4443.58000000
-0.15370935364
Short
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
Westrock Co
96145D105
55.00000000
NS
USD
1910.70000000
0.066093659166
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
34.00000000
NS
USD
535.50000000
0.018523658598
Long
EC
CORP
US
N
1
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
402.00000000
NS
USD
5342.58000000
0.184806961632
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
-261.00000000
NS
USD
-14524.65000000
-0.50242699880
Short
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
-90.00000000
NS
USD
-4575.60000000
-0.15827610136
Short
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
108.00000000
NS
USD
4191.48000000
0.144988878696
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
-17.00000000
NS
USD
-6065.26000000
-0.20980542586
Short
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
37.00000000
NS
USD
6268.17000000
0.216824353158
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
22.00000000
NS
USD
7848.94000000
0.271505293966
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
8.00000000
NS
USD
1297.60000000
0.044885713160
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
275.00000000
NS
USD
21216.25000000
0.733898359920
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
134.00000000
NS
USD
3965.06000000
0.137156709172
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
5.00000000
NS
USD
613.85000000
0.021233889506
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
50.00000000
NS
USD
1175.50000000
0.040662111451
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
-51.00000000
NS
USD
-8039.13000000
-0.27808421951
Short
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
8.00000000
NS
USD
75.76000000
0.002620639356
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
123.00000000
NS
USD
5161.08000000
0.178528634769
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
41.00000000
NS
USD
1118.89000000
0.038703896114
Long
EC
CORP
US
N
1
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
174.00000000
NS
USD
5348.76000000
0.185020736068
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
392.00000000
NS
USD
47694.64000000
1.649821154681
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
2296.00000000
NS
USD
90439.44000000
3.128420747688
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
141.00000000
NS
USD
14015.40000000
0.484811362688
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
57.00000000
NS
USD
5206.38000000
0.180095622135
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
2.00000000
NS
USD
33.66000000
0.001164344254
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
451.00000000
NS
USD
22265.87000000
0.770206114426
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
7.00000000
NS
USD
529.41000000
0.018312997382
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
16.00000000
NS
USD
589.76000000
0.020400584304
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
-25.00000000
NS
USD
-2523.50000000
-0.08729122777
Short
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
235.00000000
NS
USD
4293.45000000
0.148516156879
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
56.00000000
NS
USD
6058.64000000
0.209576431242
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
-126.00000000
NS
USD
-2438.10000000
-0.08433712797
Short
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
15.00000000
NS
USD
17664.60000000
0.611042053551
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
-271.00000000
NS
USD
-2539.27000000
-0.08783673308
Short
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
503.00000000
NS
USD
83427.58000000
2.885871166401
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
-46.00000000
NS
USD
-2011.58000000
-0.06958323279
Short
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
-31.00000000
NS
USD
-2842.39000000
-0.09832205782
Short
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
-56.00000000
NS
USD
-3786.16000000
-0.13096831977
Short
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
75.00000000
NS
USD
6071.25000000
0.210012627946
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
-116.00000000
NS
USD
-3149.40000000
-0.10894194283
Short
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
-12.00000000
NS
USD
-2039.64000000
-0.07055386559
Short
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
97.00000000
NS
USD
32802.49000000
1.134681841150
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
-126.00000000
NS
USD
-5681.34000000
-0.19652512145
Short
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
21.00000000
NS
USD
4654.23000000
0.160996017849
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
-37.00000000
NS
USD
-16336.24000000
-0.56509231100
Short
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
-127.00000000
NS
USD
-12226.29000000
-0.42292366365
Short
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
38.00000000
NS
USD
5590.94000000
0.193398064993
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
-26.00000000
NS
USD
-1938.30000000
-0.06704837994
Short
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
64.00000000
NS
USD
1159.04000000
0.040092738117
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
2.00000000
NS
USD
258.02000000
0.008925255633
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
595.00000000
NS
USD
83246.45000000
2.879605638330
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
-189.00000000
NS
USD
-23451.12000000
-0.81120549137
Short
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
-62.00000000
NS
USD
-4902.96000000
-0.16959992000
Short
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
-134.00000000
NS
USD
-19726.14000000
-0.68235346932
Short
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
8.00000000
NS
USD
1446.64000000
0.050041205368
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
15.00000000
NS
USD
3209.70000000
0.111027800192
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
-161.00000000
NS
USD
-2443.98000000
-0.08454052500
Short
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
309.00000000
NS
USD
5166.48000000
0.178715427965
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
94.00000000
NS
USD
2021.00000000
0.069909083150
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
-19.00000000
NS
USD
-3347.61000000
-0.11579829086
Short
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
8.00000000
NS
USD
2617.84000000
0.090554574089
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
65.00000000
NS
USD
3008.85000000
0.104080131043
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
160.00000000
NS
USD
17806.40000000
0.615947104511
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
-46.00000000
NS
USD
-6262.44000000
-0.21662614482
Short
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
52.00000000
NS
USD
3456.44000000
0.119562865594
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
103.00000000
NS
USD
8783.84000000
0.303844730798
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
16.00000000
NS
USD
5047.84000000
0.174611512267
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
-29.00000000
NS
USD
-20576.66000000
-0.71177408951
Short
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
43.00000000
NS
USD
3352.71000000
0.115974706665
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
105.00000000
NS
USD
2529.45000000
0.087497046202
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
42.00000000
NS
USD
8827.14000000
0.305342535499
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
-59.00000000
NS
USD
-922.17000000
-0.03189908916
Short
EC
CORP
US
N
1
N
N
N
2020-11-27
FundVantage Trust
T. Richard Keyes
T. Richard Keyes
Treasurer and Chief Financial Officer