0001752724-21-260302.txt : 20211126
0001752724-21-260302.hdr.sgml : 20211126
20211126123110
ACCESSION NUMBER: 0001752724-21-260302
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211126
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: 211450771
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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690 Lee Road
Wayne
19087
610-386-4068
Hartford Multifactor US Equity ETF
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2021-09-30
2021-09-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1129044.09000000
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
2637.00000000
NS
USD
95934.06000000
0.024855970209
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1622.00000000
NS
USD
925318.56000000
0.239744784716
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
16403.00000000
NS
USD
957443.11000000
0.248068073210
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
75078.00000000
NS
USD
4086495.54000000
1.058787790315
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
739.00000000
NS
USD
116577.25000000
0.030204503521
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
5144.00000000
NS
USD
1395155.68000000
0.361476914660
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2939.00000000
NS
USD
1585619.89000000
0.410825109970
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
4901.00000000
NS
USD
1079396.24000000
0.279665436714
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1630.00000000
NS
USD
840134.60000000
0.217674104375
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
39539.00000000
NS
USD
1614377.37000000
0.418276009746
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
12279.00000000
NS
USD
2236005.90000000
0.579336432114
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
10673.00000000
NS
USD
2264170.22000000
0.586633647502
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
12079.00000000
NS
USD
3864313.68000000
1.001221731991
Long
EC
CORP
IE
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
10496.00000000
NS
USD
849336.32000000
0.220058217777
Long
EC
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
4187.00000000
NS
USD
189838.58000000
0.049186098129
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
10817.00000000
NS
USD
878124.06000000
0.227516957747
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
16807.00000000
NS
USD
2002217.91000000
0.518763291409
Long
EC
CORP
US
N
1
N
N
N
Fidelity Investments
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Government Portfolio
31607A703
71205.62000000
NS
USD
71205.62000000
0.018448971819
Long
STIV
RF
US
N
1
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
15343.00000000
NS
USD
1760609.25000000
0.456163859515
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
13251.00000000
NS
USD
1606418.73000000
0.416213971313
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
10657.00000000
NS
USD
963286.23000000
0.249581992423
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
9749.00000000
NS
USD
1599420.94000000
0.414400883659
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
4388.00000000
NS
USD
1906191.08000000
0.493883285019
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
10482.00000000
NS
USD
765395.64000000
0.198309664224
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
8107.00000000
NS
USD
789702.87000000
0.204607529495
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
24383.00000000
NS
USD
3937854.50000000
1.020275740871
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3381.00000000
NS
USD
815192.91000000
0.211211854120
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
22401.00000000
NS
USD
2010713.76000000
0.520964517902
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
8937.00000000
NS
USD
3492043.38000000
0.904768611101
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
5163.00000000
NS
USD
855044.43000000
0.221537156666
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
9996.00000000
NS
USD
947520.84000000
0.245497269394
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
832.00000000
NS
USD
149535.36000000
0.038743762678
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
16540.00000000
NS
USD
2297902.20000000
0.595373411982
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
4011.00000000
NS
USD
293725.53000000
0.076102616979
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
20927.00000000
NS
USD
971222.07000000
0.251638123506
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
65803.00000000
NS
USD
1548344.59000000
0.401167291398
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
1353.00000000
NS
USD
234461.37000000
0.060747609639
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
6109.00000000
NS
USD
661482.52000000
0.171386364876
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
8056.00000000
NS
USD
1208400.00000000
0.313089578416
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
18881.00000000
NS
USD
1129461.42000000
0.292637040570
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
17302.00000000
NS
USD
1945609.90000000
0.504096477452
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
24106.00000000
NS
USD
2600314.22000000
0.673726649196
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
10988.00000000
NS
USD
2226278.68000000
0.576816164645
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
37528.00000000
NS
USD
3096810.56000000
0.802366031665
Long
EC
CORP
IE
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5018.00000000
NS
USD
2866933.94000000
0.742806304718
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2039.00000000
NS
USD
916224.65000000
0.237388604272
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
13279.00000000
NS
USD
1495879.35000000
0.387573845624
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
3002.00000000
NS
USD
752841.56000000
0.195056973381
Long
EC
CORP
BM
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
2057.00000000
NS
USD
224562.69000000
0.058182917858
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
2661.00000000
NS
USD
197472.81000000
0.051164083773
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
3448.00000000
NS
USD
191536.40000000
0.049625993650
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
101726.00000000
NS
USD
2056899.72000000
0.532931037883
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
28159.00000000
NS
USD
1961837.53000000
0.508300964240
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
8382.00000000
NS
USD
739292.40000000
0.191546462961
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
6625.00000000
NS
USD
1162157.50000000
0.301108409242
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
18569.00000000
NS
USD
2696775.87000000
0.698719314979
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3128.00000000
NS
USD
492753.84000000
0.127669721969
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT DEC21
000000000
7.00000000
NC
USD
-52157.04000000
-0.01351359290
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Future
ESZ1 Index
2021-12-17
1556369.54000000
USD
-52157.04000000
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
6174.00000000
NS
USD
179354.70000000
0.046469784351
Long
EC
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
54818.00000000
NS
USD
1370450.00000000
0.355075813257
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
4151.00000000
NS
USD
867351.45000000
0.224725835666
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1647.00000000
NS
USD
115586.46000000
0.029947795458
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
1374.00000000
NS
USD
238361.52000000
0.061758116358
Long
EC
CORP
CH
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
34757.00000000
NS
USD
2518492.22000000
0.652527033601
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
6380.00000000
NS
USD
73944.20000000
0.019158522347
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
6354.00000000
NS
USD
1243096.56000000
0.322079260096
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
4547.00000000
NS
USD
891348.41000000
0.230943311741
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
11424.00000000
NS
USD
714000.00000000
0.184993345737
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion PLC
000000000
3609.00000000
NS
USD
477037.62000000
0.123597738608
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
57665.00000000
NS
USD
3225203.45000000
0.835631900419
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
917.00000000
NS
USD
153313.23000000
0.039722587343
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
1250.00000000
NS
USD
178762.50000000
0.046316348693
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
19060.00000000
NS
USD
459536.60000000
0.119063323701
Long
EC
CORP
BM
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
4631.00000000
NS
USD
408454.20000000
0.105828163919
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
1487.00000000
NS
USD
280225.15000000
0.072604745179
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
56087.00000000
NS
USD
2249649.57000000
0.582871429539
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
22478.00000000
NS
USD
656807.16000000
0.170175005648
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
13576.00000000
NS
USD
1413261.60000000
0.366168055722
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
27435.00000000
NS
USD
1329225.75000000
0.344394844163
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
10311.00000000
NS
USD
498433.74000000
0.129141351808
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
10212.00000000
NS
USD
1005779.88000000
0.260591855849
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
36063.00000000
NS
USD
784730.88000000
0.203319315118
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
18195.00000000
NS
USD
2736709.95000000
0.709066008352
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
10677.00000000
NS
USD
2052226.17000000
0.531720147616
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
9010.00000000
NS
USD
2344492.10000000
0.607444590523
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
4767.00000000
NS
USD
297031.77000000
0.076959244989
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
8292.00000000
NS
USD
396938.04000000
0.102844392254
Long
EC
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
31739.00000000
NS
USD
2640684.80000000
0.684186437240
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
22609.00000000
NS
USD
2352240.36000000
0.609452120693
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1352.00000000
NS
USD
3614599.04000000
0.936522086707
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
64078.00000000
NS
USD
793926.42000000
0.205701827318
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
38625.00000000
NS
USD
1497105.00000000
0.387891404580
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
10846.00000000
NS
USD
2415946.50000000
0.625958019828
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
7408.00000000
NS
USD
494780.32000000
0.128194771431
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
78562.00000000
NS
USD
1119508.50000000
0.290058295513
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
9518.00000000
NS
USD
589830.46000000
0.152821722987
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
371.00000000
NS
USD
52366.65000000
0.013567901664
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1585.00000000
NS
USD
307711.90000000
0.079726406028
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
18190.00000000
NS
USD
693402.80000000
0.179656728173
Long
EC
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
15902.00000000
NS
USD
954279.02000000
0.247248275457
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
3973.00000000
NS
USD
1047084.15000000
0.271293557671
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
4895.00000000
NS
USD
1824856.00000000
0.472809827631
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
13052.00000000
NS
USD
1566631.56000000
0.405905341487
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
11071.00000000
NS
USD
1021631.88000000
0.264699019038
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1004.00000000
NS
USD
284121.96000000
0.073614386523
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
20436.00000000
NS
USD
2856952.80000000
0.740220248019
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
11841.00000000
NS
USD
1238450.19000000
0.320875412012
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
2.00000000
NS
USD
92.48000000
0.000023961042
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
958.00000000
NS
USD
391505.86000000
0.101436945262
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
5311.00000000
NS
USD
1832826.10000000
0.474874835285
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
18130.00000000
NS
USD
1595440.00000000
0.413369444710
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
9960.00000000
NS
USD
547003.20000000
0.141725423105
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
2261.00000000
NS
USD
458666.46000000
0.118837875368
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
5592.00000000
NS
USD
1032171.36000000
0.267429738460
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
2392.00000000
NS
USD
537147.52000000
0.139171872380
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
8768.00000000
NS
USD
1595951.36000000
0.413501935182
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
811.00000000
NS
USD
371965.15000000
0.096374058258
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
5454.00000000
NS
USD
298824.66000000
0.077423772608
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
13842.00000000
NS
USD
3902336.64000000
1.011073265024
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
12361.00000000
NS
USD
922995.87000000
0.239142988925
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
19280.00000000
NS
USD
1177429.60000000
0.305065323633
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
7906.00000000
NS
USD
624099.64000000
0.161700672937
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
2160.00000000
NS
USD
530971.20000000
0.137571622938
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
944025.38000000
NS
USD
944025.38000000
0.244591615556
Long
STIV
RF
US
N
1
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1406.00000000
NS
USD
373166.46000000
0.096685310857
Long
EC
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
7150.00000000
NS
USD
684398.00000000
0.177323635624
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1114.00000000
NS
USD
153108.16000000
0.039669454871
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
1341.00000000
NS
USD
80808.66000000
0.020937064955
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
13296.00000000
NS
USD
1224561.60000000
0.317276957206
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
6557.00000000
NS
USD
844082.61000000
0.218697011348
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
12978.00000000
NS
USD
1255102.38000000
0.325189899886
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
51558.44000000
NS
USD
51558.44000000
0.013358499042
Long
STIV
RF
US
N
1
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
22691.00000000
NS
USD
1450408.72000000
0.375792663584
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
7130.00000000
NS
USD
1376517.80000000
0.356647945783
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2410.00000000
NS
USD
416086.50000000
0.107805649511
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
16152.00000000
NS
USD
877053.60000000
0.227239607640
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
2454.00000000
NS
USD
468885.78000000
0.121485643152
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
17396.00000000
NS
USD
1076638.44000000
0.278950906393
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
7510.00000000
NS
USD
1555771.60000000
0.403091587517
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
10635.00000000
NS
USD
1124225.85000000
0.291280534112
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
623.00000000
NS
USD
110476.59000000
0.028623857156
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
11548.00000000
NS
USD
786187.84000000
0.203696805181
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
5101.00000000
NS
USD
2936747.72000000
0.760894658696
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
3004.00000000
NS
USD
462826.28000000
0.119915661109
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
11613.00000000
NS
USD
1734517.68000000
0.449403681882
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
1371.00000000
NS
USD
136154.01000000
0.035276730876
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
13526.00000000
NS
USD
775716.10000000
0.200983636808
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
14477.00000000
NS
USD
1554395.49000000
0.402735045230
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
2979.00000000
NS
USD
596276.64000000
0.154491891622
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
66581.00000000
NS
USD
1163170.07000000
0.301370760379
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
3186.00000000
NS
USD
475797.24000000
0.123276363193
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
2870.00000000
NS
USD
1753742.20000000
0.454384645852
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
33487.00000000
NS
USD
2841706.82000000
0.736270101171
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
4811.00000000
NS
USD
833842.52000000
0.216043862174
Long
EC
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
6865.00000000
NS
USD
1161352.05000000
0.300899721720
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
8665.00000000
NS
USD
1347060.90000000
0.349015830256
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
2666.00000000
NS
USD
303444.12000000
0.078620648463
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
13943.00000000
NS
USD
3189740.11000000
0.826443550394
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
4581.00000000
NS
USD
548666.37000000
0.142156341008
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2675.00000000
NS
USD
812879.00000000
0.210612333178
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
7531.00000000
NS
USD
484996.40000000
0.125659813314
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
24040.00000000
NS
USD
3350695.20000000
0.868146100272
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
32084.00000000
NS
USD
1683447.48000000
0.436171683050
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
3226.00000000
NS
USD
942121.04000000
0.244098211875
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
5273.00000000
NS
USD
529040.09000000
0.137071283302
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
8305.00000000
NS
USD
2467415.50000000
0.639293345475
Long
EC
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
25101.00000000
NS
USD
1476440.82000000
0.382537432878
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
28474.00000000
NS
USD
1039016.26000000
0.269203213183
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
16339.00000000
NS
USD
361745.46000000
0.093726194608
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
13360.00000000
NS
USD
397059.20000000
0.102875784122
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
13246.00000000
NS
USD
791183.58000000
0.204991173048
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
4741.00000000
NS
USD
277253.68000000
0.071834854175
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
10889.00000000
NS
USD
822446.17000000
0.213091132601
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
2339.00000000
NS
USD
294316.37000000
0.076255700268
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
13627.00000000
NS
USD
640332.73000000
0.165906574380
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
15809.00000000
NS
USD
1223458.51000000
0.316991152851
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
16358.00000000
NS
USD
1187427.22000000
0.307655650206
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
2290.00000000
NS
USD
455229.10000000
0.117947274910
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
2965.00000000
NS
USD
159694.90000000
0.041376041804
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
12643.00000000
NS
USD
3450780.42000000
0.894077612466
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
1545.00000000
NS
USD
118377.90000000
0.030671041712
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
11211.00000000
NS
USD
1286350.14000000
0.333286017070
Long
EC
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
240.00000000
NS
USD
286831.20000000
0.074316335223
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
3963.00000000
NS
USD
163790.79000000
0.042437263645
Long
EC
CORP
JE
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
15819.00000000
NS
USD
1115555.88000000
0.289034194115
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
6747.00000000
NS
USD
1141929.75000000
0.295867514075
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
302.00000000
NS
USD
254637.34000000
0.065975088902
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1878.00000000
NS
USD
1146218.52000000
0.296978710029
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
961.00000000
NS
USD
145533.84000000
0.037706991568
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
36457.00000000
NS
USD
1003296.64000000
0.259948462465
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
2218.00000000
NS
USD
73105.28000000
0.018941162938
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4744.00000000
NS
USD
1649393.92000000
0.427348599019
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
11100.00000000
NS
USD
1332666.00000000
0.345286193404
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
124563.00000000
NS
USD
3364446.63000000
0.871709017701
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
1739.00000000
NS
USD
135068.13000000
0.034995385533
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
9359.00000000
NS
USD
742636.65000000
0.192412939146
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4257.00000000
NS
USD
2064347.01000000
0.534860588435
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
8498.00000000
NS
USD
1807099.70000000
0.468209271126
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
62665.00000000
NS
USD
2660129.25000000
0.689224383825
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
398.00000000
NS
USD
127256.52000000
0.032971441739
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
5284.00000000
NS
USD
216644.00000000
0.056131230243
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
6986.00000000
NS
USD
415247.84000000
0.107588357467
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
5815.00000000
NS
USD
243125.15000000
0.062992345842
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1983.00000000
NS
USD
249659.70000000
0.064685410642
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
10357.00000000
NS
USD
3399788.82000000
0.880865978448
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
15352.00000000
NS
USD
859404.96000000
0.222666945229
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
70282.00000000
NS
USD
3744624.96000000
0.970211064260
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
3338.00000000
NS
USD
170738.70000000
0.044237427674
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1232.00000000
NS
USD
181683.04000000
0.047073044024
Long
EC
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
5831.00000000
NS
USD
362688.20000000
0.093970453189
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
2960.00000000
NS
USD
100255.20000000
0.025975553047
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
23988.00000000
NS
USD
1042278.60000000
0.270048466953
Long
EC
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
2699.00000000
NS
USD
322125.65000000
0.083460926808
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
3706.00000000
NS
USD
451242.56000000
0.116914385032
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
25357.00000000
NS
USD
2995422.41000000
0.776096937706
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
2198.00000000
NS
USD
481999.42000000
0.124883312814
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
16571.00000000
NS
USD
2263930.02000000
0.586571413046
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
46211.00000000
NS
USD
654347.76000000
0.169537789073
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
56146.81000000
NS
USD
56146.81000000
0.014547319655
Long
STIV
RF
US
N
1
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
4934.00000000
NS
USD
2353320.64000000
0.609732015107
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
31301.00000000
NS
USD
550897.60000000
0.142734440031
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
14438.00000000
NS
USD
1649108.36000000
0.427274612044
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1407.00000000
NS
USD
243931.59000000
0.063201289867
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
2232.00000000
NS
USD
494700.48000000
0.128174085340
Long
EC
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
6486.00000000
NS
USD
1716325.32000000
0.444690144706
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1324.00000000
NS
USD
370362.52000000
0.095958825925
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
10343.00000000
NS
USD
472261.38000000
0.122360241945
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
3390.00000000
NS
USD
208044.30000000
0.053903096804
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
15063.00000000
NS
USD
842322.96000000
0.218241096024
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
37376.00000000
NS
USD
1331333.12000000
0.344940851764
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
758.00000000
NS
USD
126949.84000000
0.032891982692
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
10478.00000000
NS
USD
763217.52000000
0.197745325700
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
646.00000000
NS
USD
133482.98000000
0.034584682169
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
13240.00000000
NS
USD
690201.20000000
0.178827211792
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
6497.00000000
NS
USD
634042.23000000
0.164276741549
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
9566.00000000
NS
USD
3246604.74000000
0.841176853136
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
67285.00000000
NS
USD
2893927.85000000
0.749800273521
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
5274.00000000
NS
USD
1081222.74000000
0.280138672492
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1647.00000000
NS
USD
798086.79000000
0.206779755561
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
11600.00000000
NS
USD
1510436.00000000
0.391345390983
Long
EC
CORP
IE
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
11868.00000000
NS
USD
961308.00000000
0.249069444263
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
4109.00000000
NS
USD
517446.37000000
0.134067416282
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
102172.00000000
NS
USD
5518309.72000000
1.429762714170
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
976.00000000
NS
USD
264798.56000000
0.068607803306
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
39067.00000000
NS
USD
3403907.71000000
0.881933159459
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
5955.00000000
NS
USD
579064.20000000
0.150032246155
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
11738.00000000
NS
USD
619649.02000000
0.160547542566
Long
EC
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
8749.00000000
NS
USD
594757.02000000
0.154098166709
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
6905.00000000
NS
USD
1430785.05000000
0.370708282115
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
62927.00000000
NS
USD
1592053.10000000
0.412491918152
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
8616.00000000
NS
USD
1141878.48000000
0.295854230309
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
69018.00000000
NS
USD
1630895.34000000
0.422555721980
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
16127.00000000
NS
USD
2053128.37000000
0.531953902513
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
8542.00000000
NS
USD
1348098.44000000
0.349284650978
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
33111.00000000
NS
USD
1637670.06000000
0.424311013464
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
1230.00000000
NS
USD
146923.50000000
0.038067044583
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
11793.00000000
NS
USD
780814.53000000
0.202304611071
Long
EC
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
6526.00000000
NS
USD
1363216.14000000
0.353201561207
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
10139.00000000
NS
USD
524794.64000000
0.135971311314
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
1125.00000000
NS
USD
185377.50000000
0.048030257632
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
9915.00000000
NS
USD
451330.80000000
0.116937247515
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
694.00000000
NS
USD
76555.14000000
0.019835002075
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
2719.00000000
NS
USD
454671.18000000
0.117802721006
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
2090.00000000
NS
USD
256652.00000000
0.066497075868
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
5799.00000000
NS
USD
709275.69000000
0.183769303842
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
1692.00000000
NS
USD
442458.00000000
0.114638355417
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
4353.00000000
NS
USD
129153.51000000
0.033462941076
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1408.00000000
NS
USD
396267.52000000
0.102670664330
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
21676.00000000
NS
USD
1123683.84000000
0.291140102398
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
5243.00000000
NS
USD
542021.34000000
0.140434651467
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
3393.00000000
NS
USD
437629.14000000
0.113387225211
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
4852.00000000
NS
USD
160018.96000000
0.041460003910
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
16835.00000000
NS
USD
717507.70000000
0.185902170889
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
535.00000000
NS
USD
304495.25000000
0.078892990278
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1137.00000000
NS
USD
1930614.63000000
0.500211288141
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
9642.00000000
NS
USD
574470.36000000
0.148842008296
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
311.00000000
NS
USD
231990.45000000
0.060107408297
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
3175.00000000
NS
USD
261239.00000000
0.067685541522
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1990.00000000
NS
USD
665674.90000000
0.172472586728
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
6863.00000000
NS
USD
2471709.45000000
0.640405883538
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
11940.00000000
NS
USD
957468.60000000
0.248074677524
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1379.00000000
NS
USD
196162.75000000
0.050824654666
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
3685.00000000
NS
USD
1434017.75000000
0.371545856329
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
7852.00000000
NS
USD
1290005.08000000
0.334232991270
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
71225.00000000
NS
USD
2879626.75000000
0.746094939716
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
2008.00000000
NS
USD
155921.20000000
0.040398297562
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
624.00000000
NS
USD
186831.84000000
0.048407068868
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
21402.00000000
NS
USD
3028383.00000000
0.784636839417
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2140.00000000
NS
USD
651501.60000000
0.168800365178
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
2430.00000000
NS
USD
1569852.90000000
0.406739972390
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
2534.00000000
NS
USD
745426.78000000
0.193135845986
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1516.00000000
NS
USD
917452.88000000
0.237706831691
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
5343.00000000
NS
USD
661783.98000000
0.171464471450
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
9624.00000000
NS
USD
357339.12000000
0.092584536935
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
11154.00000000
NS
USD
1453254.66000000
0.376530030478
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
7490.00000000
NS
USD
1497400.80000000
0.387968044680
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
3317.00000000
NS
USD
619449.75000000
0.160495912841
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
10308.00000000
NS
USD
1084401.60000000
0.280962297068
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
4403.00000000
NS
USD
636013.35000000
0.164787447549
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
552.00000000
NS
USD
106547.04000000
0.027605733064
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
1789.00000000
NS
USD
270121.11000000
0.069986845788
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
2652.00000000
NS
USD
1042395.12000000
0.270078656623
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1715.00000000
NS
USD
434615.30000000
0.112606356380
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
12303.00000000
NS
USD
1571831.28000000
0.407252559414
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
5842.00000000
NS
USD
773714.48000000
0.200465028432
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
288.00000000
NS
USD
396679.68000000
0.102777452645
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
19327.00000000
NS
USD
708721.09000000
0.183625610131
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
4263.00000000
NS
USD
648018.63000000
0.167897947428
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1067.00000000
NS
USD
776306.52000000
0.201136611278
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
12083.00000000
NS
USD
2029823.17000000
0.525915657526
Long
EC
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
778.00000000
NS
USD
182923.36000000
0.047394403893
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
25463.00000000
NS
USD
1912525.93000000
0.495524608683
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
402.00000000
NS
USD
317632.26000000
0.082296714974
Long
EC
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
12659.00000000
NS
USD
168491.29000000
0.043655136505
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
1626.00000000
NS
USD
672042.06000000
0.174122281730
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
7744.00000000
NS
USD
585291.52000000
0.151645709406
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
11468.00000000
NS
USD
1911027.52000000
0.495136379161
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
10500.00000000
NS
USD
1525755.00000000
0.395314456898
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
597.00000000
NS
USD
121955.16000000
0.031597889465
Long
EC
CORP
IE
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
2088.00000000
NS
USD
886439.52000000
0.229671446216
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
4027.00000000
NS
USD
820944.22000000
0.212701985884
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
3550.00000000
NS
USD
1268415.00000000
0.328639124136
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
17651.00000000
NS
USD
4078263.55000000
1.056654928450
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
16273.00000000
NS
USD
1323320.36000000
0.342864791146
Long
EC
CORP
BM
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
830.00000000
NS
USD
123379.50000000
0.031966927871
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
2515.00000000
NS
USD
191542.40000000
0.049627548216
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
21001.00000000
NS
USD
3437653.69000000
0.890676551259
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
677.00000000
NS
USD
2223972.08000000
0.576218537683
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
121386.00000000
NS
USD
3321120.96000000
0.860483582617
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1250.00000000
NS
USD
139637.50000000
0.036179283354
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
10500.00000000
NS
USD
2439360.00000000
0.632024324731
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
4337.00000000
NS
USD
303459.89000000
0.078624734381
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1376.00000000
NS
USD
855734.40000000
0.221715923975
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
8833.00000000
NS
USD
1257995.86000000
0.325939584124
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
80932.00000000
NS
USD
1871957.16000000
0.485013470735
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
9369.00000000
NS
USD
1393170.30000000
0.360962513976
Long
EC
CORP
US
N
1
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
16889.00000000
NS
USD
1358382.27000000
0.351949132937
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
11043.00000000
NS
USD
1487492.10000000
0.385400756774
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
15600.00000000
NS
USD
923052.00000000
0.239157531890
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
17269.00000000
NS
USD
1502403.00000000
0.389264086296
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
7467.00000000
NS
USD
967872.54000000
0.250770279302
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
30709.00000000
NS
USD
1612836.68000000
0.417876825715
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
2077.00000000
NS
USD
126489.30000000
0.032772659393
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
4922.00000000
NS
USD
552691.38000000
0.143199198244
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
17009.00000000
NS
USD
877834.49000000
0.227441931805
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
23787.00000000
NS
USD
1661521.95000000
0.430490902726
Long
EC
CORP
US
N
1
N
N
N
2021-10-29
Lattice Strategies Trust
John Stanziani
John Stanziani
Assistant Treasurer