0001752724-21-118174.txt : 20210528
0001752724-21-118174.hdr.sgml : 20210528
20210528110328
ACCESSION NUMBER: 0001752724-21-118174
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210528
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lattice Strategies Trust
CENTRAL INDEX KEY: 0001605803
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23002
FILM NUMBER: 21977390
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-4068
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
0001605803
S000047586
Hartford Multifactor US Equity ETF
C000149409
Hartford Multifactor US Equity ETF
ROUS
NPORT-P
1
primary_doc.xml
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0001605803
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S000047586
C000149409
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0001605803
549300X74R262ISYFF63
690 Lee Road
Wayne
19087
610-386-4068
Hartford Multifactor US Equity ETF
S000047586
549300HVOI1CBXJEBU43
2021-09-30
2021-03-31
N
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
901274.60000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
1857.00000000
NS
USD
403098.99000000
0.124236877636
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1411.00000000
NS
USD
559729.59000000
0.172511115897
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
56196.00000000
NS
USD
2905895.16000000
0.895609640243
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
4274.00000000
NS
USD
605924.98000000
0.186748737814
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
5666.00000000
NS
USD
1200455.42000000
0.369985628399
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1981.00000000
NS
USD
758841.86000000
0.233878391275
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
6773.00000000
NS
USD
276677.05000000
0.085273080951
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
340.00000000
NS
USD
256346.40000000
0.079007085404
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1775.00000000
NS
USD
861194.50000000
0.265423924077
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
10238.00000000
NS
USD
1740357.62000000
0.536385855690
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
11373.00000000
NS
USD
2304397.26000000
0.710225347912
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
4691.00000000
NS
USD
1295888.75000000
0.399398599494
Long
EC
CORP
IE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
4294.00000000
NS
USD
363701.80000000
0.112094490791
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
15362.00000000
NS
USD
882700.52000000
0.272052173816
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
5208.00000000
NS
USD
1379026.32000000
0.425021963401
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
1366.00000000
NS
USD
45761.00000000
0.014103741012
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
10389.00000000
NS
USD
1118791.41000000
0.344816422151
Long
EC
CORP
US
N
1
N
N
N
Fidelity Investments
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Government Portfolio
31607A703
139557.71000000
NS
USD
139557.71000000
0.043012298642
Long
STIV
RF
US
N
1
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
4311.00000000
NS
USD
498308.49000000
0.153580863343
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
24497.00000000
NS
USD
2342158.17000000
0.721863426080
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
2132.00000000
NS
USD
323467.04000000
0.099693961197
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
4361.00000000
NS
USD
1505591.64000000
0.464029950431
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
3038.00000000
NS
USD
455456.96000000
0.140373833752
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
2330.00000000
NS
USD
306954.20000000
0.094604631446
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
4803.00000000
NS
USD
364835.88000000
0.112444019224
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
243.00000000
NS
USD
43506.72000000
0.013408962024
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
9166.00000000
NS
USD
945381.24000000
0.291370646781
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
19642.00000000
NS
USD
3228162.70000000
0.994933910277
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
36671.00000000
NS
USD
2664881.57000000
0.821328194166
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
8040.00000000
NS
USD
2991442.80000000
0.921975798300
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
3899.00000000
NS
USD
506363.13000000
0.156063338737
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
7627.00000000
NS
USD
1471095.76000000
0.453398168837
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
2623.00000000
NS
USD
232765.02000000
0.071739200606
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
2360.00000000
NS
USD
244000.40000000
0.075201994026
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
6088.00000000
NS
USD
811286.88000000
0.250042176583
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
5942.00000000
NS
USD
391993.74000000
0.120814190853
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
22999.00000000
NS
USD
584864.57000000
0.180257827033
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
1829.00000000
NS
USD
180888.10000000
0.055750506210
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
31355.00000000
NS
USD
2370751.55000000
0.730676031272
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
15007.00000000
NS
USD
920229.24000000
0.283618690007
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
13396.00000000
NS
USD
1313075.92000000
0.404695760711
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
27431.00000000
NS
USD
2968582.82000000
0.914930252147
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
7830.00000000
NS
USD
1386536.40000000
0.427336603013
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
4103.00000000
NS
USD
347688.22000000
0.107159035163
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4419.00000000
NS
USD
2016743.22000000
0.621569110472
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2975.00000000
NS
USD
1048628.00000000
0.323191751291
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
1241.00000000
NS
USD
307532.21000000
0.094782776664
Long
EC
CORP
BM
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
4986.00000000
NS
USD
606696.48000000
0.186986517500
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
15940.00000000
NS
USD
1245232.80000000
0.383786213411
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
22449.00000000
NS
USD
553592.34000000
0.170619588515
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
19607.00000000
NS
USD
1200732.68000000
0.370071081147
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
9450.00000000
NS
USD
884425.50000000
0.272583820221
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
5150.00000000
NS
USD
992302.00000000
0.305831830916
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
23698.00000000
NS
USD
3149227.22000000
0.970605648949
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
419.00000000
NS
USD
53271.66000000
0.016418559383
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
15616.00000000
NS
USD
600747.52000000
0.185153021922
Long
EC
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
3502.00000000
NS
USD
308911.42000000
0.095207855239
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
6812.00000000
NS
USD
555041.76000000
0.171066306120
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
25280.00000000
NS
USD
1128246.40000000
0.347730491560
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
3690.00000000
NS
USD
736191.90000000
0.226897574208
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
2642.00000000
NS
USD
609615.08000000
0.187886042828
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
1960.00000000
NS
USD
309621.20000000
0.095426612549
Long
EC
CORP
CH
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
7809.00000000
NS
USD
579037.35000000
0.178461852257
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
3052.00000000
NS
USD
535351.32000000
0.164997626104
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
5961.00000000
NS
USD
441054.39000000
0.135934898475
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
12504.00000000
NS
USD
831641.04000000
0.256315418016
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
2620.00000000
NS
USD
196211.80000000
0.060473337795
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
959.00000000
NS
USD
374096.31000000
0.115298124387
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
2658.00000000
NS
USD
559934.28000000
0.172574202254
Long
EC
CORP
BM
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
19803.00000000
NS
USD
2134169.31000000
0.657760346711
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
7866.00000000
NS
USD
566430.66000000
0.174576415078
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1183.00000000
NS
USD
583999.78000000
0.179991294960
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796B32
67000.00000000
PA
USD
66998.04000000
0.020649089935
Long
STIV
UST
US
N
2
2021-06-24
None
0.00000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
52684.00000000
NS
USD
2850731.24000000
0.878607878023
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
3763.00000000
NS
USD
687500.10000000
0.211890547774
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
3225.00000000
NS
USD
484588.50000000
0.149352302218
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
12134.00000000
NS
USD
851200.10000000
0.262343606139
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
43503.00000000
NS
USD
1097145.66000000
0.338145107013
Long
EC
CORP
BM
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
3081.00000000
NS
USD
304556.85000000
0.093865757655
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1692.00000000
NS
USD
243055.80000000
0.074910864161
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
2551.00000000
NS
USD
551500.69000000
0.169974932806
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
28392.00000000
NS
USD
1074069.36000000
0.331032890087
Long
EC
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
12286.00000000
NS
USD
354328.24000000
0.109205518465
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
21258.00000000
NS
USD
929824.92000000
0.286576120692
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
6957.00000000
NS
USD
558438.39000000
0.172113162391
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
13191.00000000
NS
USD
239548.56000000
0.073829917402
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
9241.00000000
NS
USD
850541.64000000
0.262140665877
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
805.00000000
NS
USD
111782.30000000
0.034451795393
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
3250.00000000
NS
USD
429585.00000000
0.132399982146
Long
EC
CORP
JE
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
930.00000000
NS
USD
271243.80000000
0.083598529458
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
153722.00000000
NS
USD
1807770.72000000
0.557162868939
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
79768.00000000
NS
USD
1498043.04000000
0.461703438786
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
18080.00000000
NS
USD
2557416.00000000
0.788206833901
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
8870.00000000
NS
USD
1676341.30000000
0.516655744943
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
4220.00000000
NS
USD
1033773.40000000
0.318613498384
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
7113.00000000
NS
USD
1727320.92000000
0.532367887541
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
962.00000000
NS
USD
61481.42000000
0.018948843442
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
3537.00000000
NS
USD
434838.78000000
0.134019220197
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
7881.00000000
NS
USD
330450.33000000
0.101846241820
Long
EC
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
9953.00000000
NS
USD
886215.12000000
0.273135388959
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1346.00000000
NS
USD
2776151.92000000
0.855622204323
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
3277.00000000
NS
USD
43747.95000000
0.013483310169
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
9506.00000000
NS
USD
321778.10000000
0.099173422477
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
5754.00000000
NS
USD
1218294.42000000
0.375483686482
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
3670.00000000
NS
USD
292572.40000000
0.090172097574
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
6035.00000000
NS
USD
94990.90000000
0.029276612228
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
15124.00000000
NS
USD
940107.84000000
0.289745361760
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
8053.00000000
NS
USD
781463.12000000
0.240850362876
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
6375.00000000
NS
USD
815553.75000000
0.251357244642
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
15666.00000000
NS
USD
591078.18000000
0.182172888902
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
7493.00000000
NS
USD
249816.62000000
0.076994578553
Long
EC
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
12947.00000000
NS
USD
737979.00000000
0.227448366271
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1283.00000000
NS
USD
248927.66000000
0.076720597180
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1638.00000000
NS
USD
587960.10000000
0.181211882963
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
12382.00000000
NS
USD
1566694.46000000
0.482862107692
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
590.00000000
NS
USD
56805.20000000
0.017507611918
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
2429.00000000
NS
USD
437608.64000000
0.134872903204
Long
EC
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
9293.00000000
NS
USD
735169.23000000
0.226582382827
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
6662.00000000
NS
USD
816494.72000000
0.251647255725
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
2037.00000000
NS
USD
119368.20000000
0.036789803063
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
21550.00000000
NS
USD
2918516.50000000
0.899499592617
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
6078.00000000
NS
USD
619348.20000000
0.190885833123
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
2013.00000000
NS
USD
659156.85000000
0.203155033746
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
16553.00000000
NS
USD
1634112.16000000
0.503640538681
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
2610.00000000
NS
USD
496369.80000000
0.152983350578
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
12930.00000000
NS
USD
2162801.10000000
0.666584790034
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
4075.00000000
NS
USD
299838.50000000
0.092411541480
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
4502.00000000
NS
USD
1166513.22000000
0.359524493410
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
602.00000000
NS
USD
99781.50000000
0.030753096170
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
1373.00000000
NS
USD
582879.69000000
0.179646078307
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
11883.00000000
NS
USD
544479.06000000
0.167810835627
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
11272.00000000
NS
USD
2657599.44000000
0.819083809744
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
13005.00000000
NS
USD
879268.05000000
0.270994271499
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
55.00000000
NS
USD
29784.15000000
0.009179605731
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Funds - Government Fund
38141W273
1547461.31000000
NS
USD
1547461.31000000
0.476934366462
Long
STIV
RF
US
N
1
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
17758.00000000
NS
USD
2032580.68000000
0.626450285144
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
15020.00000000
NS
USD
2019889.60000000
0.622538838595
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
976.00000000
NS
USD
139255.68000000
0.042919211671
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
342.00000000
NS
USD
38194.56000000
0.011771731001
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2607.00000000
NS
USD
348295.20000000
0.107346109062
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
5128.00000000
NS
USD
324602.40000000
0.100043884131
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2905.00000000
NS
USD
480951.80000000
0.148231455319
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
14684.00000000
NS
USD
885004.68000000
0.272762326039
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
3850.00000000
NS
USD
632555.00000000
0.194956226839
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
5373.00000000
NS
USD
295300.08000000
0.091012780520
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1587.00000000
NS
USD
123452.73000000
0.038048673133
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1887.00000000
NS
USD
1007525.91000000
0.310523906785
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
15640.00000000
NS
USD
682529.60000000
0.210358617862
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
6717.00000000
NS
USD
771178.77000000
0.237680681075
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
1304.00000000
NS
USD
77809.68000000
0.023981284828
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
5007.00000000
NS
USD
2380177.59000000
0.733581178164
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
9092.00000000
NS
USD
1606556.40000000
0.495147732526
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1594.00000000
NS
USD
205657.88000000
0.063384661103
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
2441.00000000
NS
USD
562845.78000000
0.173471539330
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
8106.00000000
NS
USD
1137758.16000000
0.350662057732
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
23984.00000000
NS
USD
429313.60000000
0.132316335475
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1237.00000000
NS
USD
187541.57000000
0.057801134862
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
527.00000000
NS
USD
36410.43000000
0.011221854305
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1640.00000000
NS
USD
831890.00000000
0.256392148580
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
12330.00000000
NS
USD
927585.90000000
0.285886044902
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
2974.00000000
NS
USD
511914.62000000
0.157774332317
Long
EC
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
9620.00000000
NS
USD
1775082.40000000
0.547088185269
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
9875.00000000
NS
USD
1302018.75000000
0.401287892395
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
11399.00000000
NS
USD
1002884.02000000
0.309093255917
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
18328.00000000
NS
USD
3630226.96000000
1.118851879586
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
6622.00000000
NS
USD
397055.12000000
0.122374130379
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
30251.00000000
NS
USD
4108993.33000000
1.266409775789
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
25457.00000000
NS
USD
1341838.47000000
0.413560504840
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
4543.00000000
NS
USD
354672.01000000
0.109311469888
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
7602.00000000
NS
USD
1875869.52000000
0.578151217936
Long
EC
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
633.00000000
NS
USD
55197.60000000
0.017012142543
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
33254.00000000
NS
USD
1856570.82000000
0.572203273908
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
19043.00000000
NS
USD
828560.93000000
0.255366114597
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
251.00000000
NS
USD
74767.88000000
0.023043788719
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
27012.00000000
NS
USD
799555.20000000
0.246426421325
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
4768.00000000
NS
USD
216896.32000000
0.066848397629
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
12952.00000000
NS
USD
792921.44000000
0.244381867382
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
12617.00000000
NS
USD
640438.92000000
0.197386085580
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
9333.00000000
NS
USD
867969.00000000
0.267511854705
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
13731.00000000
NS
USD
1027078.80000000
0.316550193287
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
1397.00000000
NS
USD
229918.26000000
0.070861816681
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
2411.00000000
NS
USD
159487.65000000
0.049154793609
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
18145.00000000
NS
USD
788581.70000000
0.243044340470
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
13238.00000000
NS
USD
3381911.86000000
1.042320076086
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
9520.00000000
NS
USD
587098.40000000
0.180946303242
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
14023.00000000
NS
USD
1205276.85000000
0.371471614283
Long
EC
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
7063.00000000
NS
USD
507688.44000000
0.156471805095
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
615.00000000
NS
USD
97268.40000000
0.029978547722
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2673.00000000
NS
USD
1394397.18000000
0.429759329905
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
7999.00000000
NS
USD
1095783.01000000
0.337725132303
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
21670.00000000
NS
USD
548901.10000000
0.169173727761
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1298.00000000
NS
USD
136523.64000000
0.042077184954
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2683.00000000
NS
USD
955282.15000000
0.294422150691
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
9438.00000000
NS
USD
862350.06000000
0.265780072740
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
1697.00000000
NS
USD
168596.95000000
0.051962319843
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
91264.00000000
NS
USD
2762561.28000000
0.851433509435
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
18984.00000000
NS
USD
1528781.52000000
0.471177173211
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
5079.00000000
NS
USD
2354929.14000000
0.725799495076
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
3213.00000000
NS
USD
799426.53000000
0.246386764667
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
59958.00000000
NS
USD
2319775.02000000
0.714964841026
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
439.00000000
NS
USD
126186.16000000
0.038891128254
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
1116.00000000
NS
USD
148003.92000000
0.045615457629
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
4809.00000000
NS
USD
251462.61000000
0.077501879894
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
820.00000000
NS
USD
547702.60000000
0.168804344801
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
3422.00000000
NS
USD
189270.82000000
0.058334097300
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
1412.00000000
NS
USD
70981.24000000
0.021876729654
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1993.00000000
NS
USD
222817.40000000
0.068673300468
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
9496.00000000
NS
USD
2898654.00000000
0.893377882955
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
8424.00000000
NS
USD
456243.84000000
0.140616353621
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
31415.00000000
NS
USD
2010560.00000000
0.619663414934
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
3562.00000000
NS
USD
1090613.16000000
0.336131761846
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
3450.00000000
NS
USD
129720.00000000
0.039980273249
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
15025.00000000
NS
USD
556075.25000000
0.171384832273
Long
EC
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
19547.00000000
NS
USD
389376.24000000
0.120007465866
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
4189.00000000
NS
USD
593455.63000000
0.182905629425
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
2997.00000000
NS
USD
221178.60000000
0.068168215117
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
19538.00000000
NS
USD
2341433.92000000
0.721640209051
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
3758.00000000
NS
USD
1067422.32000000
0.328984243190
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
11588.00000000
NS
USD
1388937.68000000
0.428076688047
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
557.00000000
NS
USD
51689.60000000
0.015930961549
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
2230.00000000
NS
USD
90671.80000000
0.027945446654
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
88790.47000000
NS
USD
88790.47000000
0.027365612492
Long
STIV
RF
US
N
1
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
2540.00000000
NS
USD
348945.20000000
0.107546441915
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
4528.00000000
NS
USD
1665353.12000000
0.513269139648
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
15223.00000000
NS
USD
1480132.29000000
0.456183267038
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
50043.00000000
NS
USD
899272.71000000
0.277159795497
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
34846.00000000
NS
USD
638030.26000000
0.196643725998
Long
EC
CORP
SG
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
16865.00000000
NS
USD
922852.80000000
0.284427282712
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
55.00000000
NS
USD
100559.80000000
0.030992971646
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
20400.00000000
NS
USD
702168.00000000
0.216411258921
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
786.00000000
NS
USD
393086.46000000
0.121150971952
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
2405.00000000
NS
USD
531288.55000000
0.163745462562
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
3417.00000000
NS
USD
890982.75000000
0.274604793447
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
269.00000000
NS
USD
198524.69000000
0.061186180643
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
1154.00000000
NS
USD
64912.50000000
0.020006317355
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
22569.00000000
NS
USD
1220305.83000000
0.376103611870
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1218.00000000
NS
USD
455702.52000000
0.140449516422
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
11559.00000000
NS
USD
753415.62000000
0.232206000295
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
18904.00000000
NS
USD
1149174.16000000
0.354180519029
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
5478.00000000
NS
USD
280364.04000000
0.086409427448
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3688.00000000
NS
USD
319343.92000000
0.098423197520
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
6025.00000000
NS
USD
1256935.50000000
0.387393036906
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
9864.00000000
NS
USD
952171.92000000
0.293463564157
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
10839.00000000
NS
USD
3192410.67000000
0.983914977740
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
50947.00000000
NS
USD
1845809.81000000
0.568886683404
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
10817.00000000
NS
USD
1777990.29000000
0.547984409727
Long
EC
CORP
IE
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
12432.00000000
NS
USD
1011467.52000000
0.311738728284
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
12595.00000000
NS
USD
1099543.50000000
0.338884131823
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
74600.00000000
NS
USD
4337990.00000000
1.336987554389
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
9244.00000000
NS
USD
2160877.44000000
0.665991909580
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
30046.00000000
NS
USD
2108327.82000000
0.649795886093
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
6447.00000000
NS
USD
1183991.55000000
0.364911391416
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
26935.00000000
NS
USD
572638.10000000
0.176489575326
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
2130.00000000
NS
USD
635379.00000000
0.195826596031
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
5151.00000000
NS
USD
665869.77000000
0.205223985148
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
45622.00000000
NS
USD
1085803.60000000
0.334649434348
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
7185.00000000
NS
USD
825556.50000000
0.254440136087
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
6363.00000000
NS
USD
1050276.78000000
0.323699912522
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
8952.00000000
NS
USD
543834.00000000
0.167612025305
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
2686.00000000
NS
USD
492854.14000000
0.151899808738
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
1655.00000000
NS
USD
1123414.00000000
0.346241124674
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
305.00000000
NS
USD
98228.30000000
0.030274393114
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
4192.00000000
NS
USD
458059.84000000
0.141176052790
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2555.00000000
NS
USD
230512.10000000
0.071044840775
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
3958.00000000
NS
USD
756809.18000000
0.233251910379
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
2617.00000000
NS
USD
439839.19000000
0.135560368503
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
1841.00000000
NS
USD
265711.53000000
0.081893459567
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
2062.00000000
NS
USD
223067.16000000
0.068750277596
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
37039.00000000
NS
USD
2842743.25000000
0.876145944452
Long
EC
CORP
IE
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
9705.00000000
NS
USD
306775.05000000
0.094549416630
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
10257.00000000
NS
USD
389253.15000000
0.119969528988
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
119.00000000
NS
USD
30348.57000000
0.009353562452
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2936.00000000
NS
USD
228009.76000000
0.070273608606
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
2064.00000000
NS
USD
478579.68000000
0.147500357525
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
5664.00000000
NS
USD
566230.08000000
0.174514595441
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
969.00000000
NS
USD
342260.49000000
0.105486184958
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
23544.00000000
NS
USD
3121698.96000000
0.962121318414
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
18328.00000000
NS
USD
653759.76000000
0.201491626924
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN21 XCME 20210618
000000000
6.00000000
NC
USD
10898.78000000
0.003359051823
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESM1 Index
2021-06-18
1179321.22000000
USD
10898.78000000
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
905.00000000
NS
USD
1270891.50000000
0.391694337349
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
9620.00000000
NS
USD
608946.00000000
0.187679829436
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
336.00000000
NS
USD
78103.20000000
0.024071748980
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
4078.00000000
NS
USD
936553.48000000
0.288649892411
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1661.00000000
NS
USD
948713.37000000
0.292397623870
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
2139.00000000
NS
USD
706725.60000000
0.217815931241
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2726.00000000
NS
USD
369018.62000000
0.113733158047
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3097.00000000
NS
USD
604038.88000000
0.186167433518
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
3693.00000000
NS
USD
910915.38000000
0.280748117483
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
176.00000000
NS
USD
31097.44000000
0.009584367472
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
10682.00000000
NS
USD
1531798.80000000
0.472107112148
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
71071.00000000
NS
USD
2557845.29000000
0.788339142963
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
9336.00000000
NS
USD
857511.60000000
0.264288838135
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
3822.00000000
NS
USD
947015.16000000
0.291874228095
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
25022.00000000
NS
USD
3056437.30000000
0.942007388415
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
11132.00000000
NS
USD
683504.80000000
0.210659178782
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
770.00000000
NS
USD
85477.70000000
0.026344602241
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
2276.00000000
NS
USD
1394277.60000000
0.429722474824
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2509.00000000
NS
USD
1187108.26000000
0.365871975115
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
30318.00000000
NS
USD
912571.80000000
0.281258633396
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
7797.00000000
NS
USD
165920.16000000
0.051137321418
Long
EC
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
14349.00000000
NS
USD
714723.69000000
0.220280977677
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
4494.00000000
NS
USD
846984.18000000
0.261044241094
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
5419.00000000
NS
USD
274309.78000000
0.084543477948
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
3864.00000000
NS
USD
463100.40000000
0.142729575502
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
7982.00000000
NS
USD
1124184.88000000
0.346478713273
Long
EC
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
7421.00000000
NS
USD
919461.90000000
0.283382192452
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
470.00000000
NS
USD
566951.60000000
0.174736971072
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
3240.00000000
NS
USD
1299013.20000000
0.400361568696
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
18384.00000000
NS
USD
2303331.36000000
0.709896832854
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3510.00000000
NS
USD
488065.50000000
0.150423928876
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
606.00000000
NS
USD
700348.14000000
0.215850370083
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
20016.00000000
NS
USD
584467.20000000
0.180135355855
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
8020.00000000
NS
USD
1206208.00000000
0.371758598799
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1053.00000000
NS
USD
649722.06000000
0.200247190065
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1223.00000000
NS
USD
404103.66000000
0.124546521338
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
9719.00000000
NS
USD
1288253.45000000
0.397045366529
Long
EC
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
3640.00000000
NS
USD
569041.20000000
0.175380994961
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
9127964L0
12000.00000000
PA
USD
11998.66000000
0.003698039665
Long
STIV
UST
US
N
2
2021-09-09
None
0.00000000
N
N
N
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
8174.00000000
NS
USD
1249886.34000000
0.385220454860
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
2324.00000000
NS
USD
552345.08000000
0.170235177510
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
39400.00000000
NS
USD
3037346.00000000
0.936123365976
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
561.00000000
NS
USD
381249.99000000
0.117502919956
Long
EC
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
13056.00000000
NS
USD
179389.44000000
0.055288612622
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
212.00000000
NS
USD
16943.04000000
0.005221919279
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
11569.00000000
NS
USD
911984.27000000
0.281077554072
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
9613.00000000
NS
USD
1471750.30000000
0.453599900937
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
2015.00000000
NS
USD
383817.20000000
0.118294145343
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
8452.00000000
NS
USD
380509.04000000
0.117274555914
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
553.00000000
NS
USD
155824.34000000
0.048025745391
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
7757.00000000
NS
USD
609157.21000000
0.187744925284
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
2866.00000000
NS
USD
631523.10000000
0.194638190731
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1216.00000000
NS
USD
345550.72000000
0.106500248283
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
15558.00000000
NS
USD
2906545.56000000
0.895810096377
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
12546.00000000
NS
USD
994521.42000000
0.306515865899
Long
EC
CORP
BM
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
2732.00000000
NS
USD
340871.64000000
0.105058135294
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
8635.00000000
NS
USD
597887.40000000
0.184271520387
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
16523.00000000
NS
USD
2515296.29000000
0.775225354445
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
821.00000000
NS
USD
2540239.68000000
0.782913016702
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
81043.00000000
NS
USD
2573115.25000000
0.793045411644
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
20032.00000000
NS
USD
651640.96000000
0.200838603466
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
2310.00000000
NS
USD
307553.40000000
0.094789307515
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
3371.00000000
NS
USD
633916.55000000
0.195375862524
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
14810.00000000
NS
USD
1279287.80000000
0.394282113855
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
10881.00000000
NS
USD
779297.22000000
0.240182822991
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1395.00000000
NS
USD
682587.45000000
0.210376447486
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
4741.00000000
NS
USD
722006.89000000
0.222525691878
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
5422.00000000
NS
USD
403288.36000000
0.124295242301
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
1190.00000000
NS
USD
228848.90000000
0.070532235236
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
31514.00000000
NS
USD
688265.76000000
0.212126527546
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
6830.00000000
NS
USD
1027573.50000000
0.316702661997
Long
EC
CORP
US
N
1
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
5067.00000000
NS
USD
319879.71000000
0.098588330349
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
15930.00000000
NS
USD
1520199.90000000
0.468532280268
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
10813.00000000
NS
USD
651050.73000000
0.200656691990
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
15143.00000000
NS
USD
1678147.26000000
0.517212349740
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
17897.00000000
NS
USD
899861.16000000
0.277341158370
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
2677.00000000
NS
USD
370175.56000000
0.114089732032
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
7816.00000000
NS
USD
505148.08000000
0.155688854995
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
516.00000000
NS
USD
41883.72000000
0.012908746302
Long
EC
CORP
US
N
1
N
N
N
China Biologic Products Holdings Inc
529900C439Y0Z6RPYG51
China Biologic Products Holdings Inc
000000000
4662.00000000
NS
USD
552027.42000000
0.170137273304
Long
EC
CORP
KY
N
1
N
N
2021-04-28
Lattice Strategies Trust
John Stanziani
John Stanziani
Assistant Treasurer