0001752724-21-068072.txt : 20210331 0001752724-21-068072.hdr.sgml : 20210331 20210331091140 ACCESSION NUMBER: 0001752724-21-068072 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210331 PERIOD START: 20210731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock ETF Trust CENTRAL INDEX KEY: 0001761055 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23402 FILM NUMBER: 21790100 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 8004417762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 0001761055 S000064945 BlackRock U.S. Equity Factor Rotation ETF C000210296 BlackRock U.S. Equity Factor Rotation ETF DYNF NPORT-P 1 primary_doc.xml NPORT-P false 0001761055 XXXXXXXX S000064945 C000210296 BlackRock ETF Trust 811-23402 0001761055 5493007WBHAKV9JVS642 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock U.S. Equity Factor Rotation ETF S000064945 549300GSJ4RMBYLWSX89 2021-07-31 2021-01-31 N 73700824.87 991403.58 72709421.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3005.80000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 1620.00000000 NS USD 316499.40000000 0.435293520956 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 449.00000000 NS USD 37509.46000000 0.051588170191 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals Inc 462222100 896.00000000 NS USD 53822.72000000 0.074024409828 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 294.00000000 NS USD 31837.26000000 0.043786980332 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 174.00000000 NS USD 31144.26000000 0.042833871384 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems Inc 29414B104 240.00000000 NS USD 82663.20000000 0.113689805988 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings Inc 29452E101 2889.00000000 NS USD 71589.42000000 0.098459620128 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc/Delaware 17275R102 12820.00000000 NS USD 571515.60000000 0.786026886007 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 493.00000000 NS USD 80191.38000000 0.110290219035 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc 04621X108 274.00000000 NS USD 37118.78000000 0.051050853302 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 10X Genomics Inc 88025U109 472.00000000 NS USD 80782.80000000 0.111103621190 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 1842.00000000 NS USD 415481.52000000 0.571427350993 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 410.00000000 NS USD 148104.30000000 0.203693410526 Long EC CORP US N 1 N N N Dynatrace Inc N/A Dynatrace Inc 268150109 1301.00000000 NS USD 54004.51000000 0.074274432448 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow Inc 260557103 608.00000000 NS USD 31555.20000000 0.043399052612 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936100 1055.00000000 NS USD 38212.10000000 0.052554537392 Long EC US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 588.00000000 NS USD 100847.88000000 0.138699879892 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 101.00000000 NS USD 39170.83000000 0.053873114797 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 1884.00000000 NS USD 292020.00000000 0.401626082038 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 796.00000000 NS USD 154909.56000000 0.213052940391 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp 25470M109 1899.00000000 NS USD 55108.98000000 0.075793451553 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC 000000000 1263.00000000 NS USD 305544.96000000 0.420227467883 Long EC CORP IE N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 827.00000000 NS USD 44236.23000000 0.060839749808 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 1120.00000000 NS USD 69036.80000000 0.094948905898 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 275.00000000 NS USD 31146.50000000 0.042836952141 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 Fidelity National Financial Inc 31620R303 1735.00000000 NS USD 62980.50000000 0.086619448872 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 803.00000000 NS USD 64970.73000000 0.089356686997 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 10729.00000000 NS USD 543745.72000000 0.747833926268 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102105 2468.00000000 NS USD 139269.24000000 0.191542220429 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 Twitter Inc 90184L102 781.00000000 NS USD 39463.93000000 0.054276226243 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals Inc 02043Q107 289.00000000 NS USD 43488.72000000 0.059811671209 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 93.00000000 NS USD 33201.93000000 0.045663862276 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corp 92840M102 4013.00000000 NS USD 80139.61000000 0.110219017808 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040Q104 535.00000000 NS USD 32421.00000000 0.044589819895 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 Expeditors International of Washington Inc 302130109 804.00000000 NS USD 71974.08000000 0.098988657484 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 355.00000000 NS USD 33327.40000000 0.045836425883 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 216.00000000 NS USD 85384.80000000 0.117432924764 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 30.00000000 NS USD 44400.00000000 0.061064988844 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris Inc 92556V106 5648.00000000 NS USD 95959.52000000 0.131976734648 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 2761.00000000 NS USD 240731.59000000 0.331087204008 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 651.00000000 NS USD 94258.29000000 0.129636969085 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 373.00000000 NS USD 132109.14000000 0.181694665775 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co Inc 030420103 280.00000000 NS USD 44525.60000000 0.061237731245 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 658.00000000 NS USD 150734.64000000 0.207311015994 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 Sirius XM Holdings Inc 82968B103 6403.00000000 NS USD 40082.78000000 0.055127353909 Long EC CORP US N 1 N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307305 489.00000000 NS USD 71418.45000000 0.098224478661 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 810.00000000 NS USD 59040.90000000 0.081201168916 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 1278.00000000 NS USD 70852.32000000 0.097445858793 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta Inc 679295105 369.00000000 NS USD 95574.69000000 0.131447463484 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 175.00000000 NS USD 34557.25000000 0.047527884814 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 3095.00000000 NS USD 504887.35000000 0.694390549453 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 1034.00000000 NS USD 61068.04000000 0.083989170751 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 657.00000000 NS USD 136550.88000000 0.187803557747 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 1165.00000000 NS USD 77402.60000000 0.106454705080 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding PLC 000000000 811.00000000 NS USD 44199.50000000 0.060789233658 Long EC CORP GB N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 781.00000000 NS USD 42158.38000000 0.057982004604 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 1002.00000000 NS USD 334247.16000000 0.459702682361 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 313.00000000 NS USD 42931.08000000 0.059044727957 Long EC CORP US N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 VEREIT Inc 92339V308 989.00000000 NS USD 34842.47000000 0.047920158600 Long EC US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 562.00000000 NS USD 117716.52000000 0.161899954519 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co 60871R209 2120.00000000 NS USD 106339.20000000 0.146252298688 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 517.00000000 NS USD 41179.05000000 0.056635095245 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 Varian Medical Systems Inc 92220P105 464.00000000 NS USD 81464.48000000 0.112041161316 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 470.00000000 NS USD 114214.70000000 0.157083769852 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 3878.00000000 NS USD 461908.58000000 0.635280231646 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC 000000000 786.00000000 NS USD 42805.56000000 0.058872095583 Long EC CORP GB N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 1139.00000000 NS USD 64273.77000000 0.088398131713 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 664.00000000 NS USD 82920.32000000 0.114043432788 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 5169.00000000 NS USD 154449.72000000 0.212420505155 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 665859104 478.00000000 NS USD 42632.82000000 0.058634519768 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp 65249B109 3666.00000000 NS USD 71120.40000000 0.097814559293 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 IAC/InterActiveCorp 44891N109 437.00000000 NS USD 91748.15000000 0.126184679195 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 838.00000000 NS USD 36168.08000000 0.049743319859 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 PerkinElmer Inc 714046109 540.00000000 NS USD 79417.80000000 0.109226285385 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 5028.00000000 NS USD 406614.36000000 0.559232012558 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 315.00000000 NS USD 31937.85000000 0.043925325540 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey Inc 92936U109 475.00000000 NS USD 31540.00000000 0.043378147481 Long EC US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp 00123Q104 3479.00000000 NS USD 54272.40000000 0.074642871634 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 902653104 875.00000000 NS USD 33643.75000000 0.046271513929 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 810.00000000 NS USD 47061.00000000 0.064724762162 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 2623.00000000 NS USD 201446.40000000 0.277056805605 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex Inc 704326107 1707.00000000 NS USD 149055.24000000 0.205001274051 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings Inc 57060D108 298.00000000 NS USD 161146.48000000 0.221630810892 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc 759351604 385.00000000 NS USD 40444.25000000 0.055624497186 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 000000000 1637.00000000 NS USD 36357.77000000 0.050004207645 Long EC CORP CW N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler Inc 98980G102 542.00000000 NS USD 108237.40000000 0.148862964495 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 5417.00000000 NS USD 555134.16000000 0.763496875853 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 777.00000000 NS USD 110131.98000000 0.151468651580 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903100 401.00000000 NS USD 49996.68000000 0.068762313209 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 1028.00000000 NS USD 90484.56000000 0.124446816374 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 515.00000000 NS USD 137381.40000000 0.188945803119 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas Inc 92276F100 713.00000000 NS USD 32847.91000000 0.045176965264 Long EC US N 1 N N N Tradeweb Markets Inc N/A Tradeweb Markets Inc 892672106 702.00000000 NS USD 42674.58000000 0.058691953866 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 1098.00000000 NS USD 559650.60000000 0.769708505542 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 757.00000000 NS USD 266789.51000000 0.366925640813 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group Inc 30212P303 285.00000000 NS USD 35368.50000000 0.048643627431 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare Inc 18915M107 1159.00000000 NS USD 88848.94000000 0.122197286711 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd 000000000 372.00000000 NS USD 78521.76000000 0.107993927893 Long EC CORP BM N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 670.00000000 NS USD 34123.10000000 0.046930782001 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 115637209 1195.00000000 NS USD 85645.65000000 0.117791681573 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 771.00000000 NS USD 87493.08000000 0.120332521491 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 1990.00000000 NS USD 155120.50000000 0.213343054102 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 616.00000000 NS USD 33454.96000000 0.046011863946 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co/The 959802109 4048.00000000 NS USD 90148.96000000 0.123985253080 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health Inc 87918A105 445.00000000 NS USD 117404.35000000 0.161470615385 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 789.00000000 NS USD 44586.39000000 0.061321338017 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 917.00000000 NS USD 81521.30000000 0.112119307998 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 1807.00000000 NS USD 92084.72000000 0.126647576567 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd 000000000 1001.00000000 NS USD 31441.41000000 0.043242552948 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 1285.00000000 NS USD 225723.10000000 0.310445463593 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 5667.00000000 NS USD 757054.53000000 1.041205550214 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 1170.00000000 NS USD 140598.90000000 0.193370951804 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 698.00000000 NS USD 57780.44000000 0.079467610902 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 888.00000000 NS USD 68908.80000000 0.094772862687 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk Inc 848637104 432.00000000 NS USD 71292.96000000 0.098051887547 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 975.00000000 NS USD 33432.75000000 0.045981317698 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 7782.00000000 NS USD 609097.14000000 0.837714190531 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp 758849103 728.00000000 NS USD 34347.04000000 0.047238775100 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 150.00000000 NS USD 37335.00000000 0.051348228795 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 1624.00000000 NS USD 34477.52000000 0.047418229148 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 200.00000000 NS USD 74440.00000000 0.102380129946 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on Inc 833034101 283.00000000 NS USD 50937.17000000 0.070055804455 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 5576.00000000 NS USD 323352.24000000 0.444718489382 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC 000000000 153.00000000 NS USD 37546.20000000 0.051638700093 Long EC CORP IE N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427108 5163.00000000 NS USD 259440.75000000 0.356818614970 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group Inc 681919106 931.00000000 NS USD 58075.78000000 0.079873803105 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC 000000000 4314.00000000 NS USD 47195.16000000 0.064909277453 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 295.00000000 NS USD 42338.40000000 0.058229592876 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 464.00000000 NS USD 68059.52000000 0.093604815981 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight Inc 09215C105 1345.00000000 NS USD 109873.05000000 0.151112535419 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604103 10513.00000000 NS USD 112278.84000000 0.154421308831 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 1641.00000000 NS USD 105007.59000000 0.144420885405 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita Inc 23918K108 462.00000000 NS USD 54224.94000000 0.074577598113 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 1387.00000000 NS USD 87838.71000000 0.120807879421 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 246.00000000 NS USD 107693.88000000 0.148115441010 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945C103 3107.00000000 NS USD 80657.72000000 0.110931593965 Long EC CORP US N 1 N N N Allegion PLC N/A Allegion PLC 000000000 506.00000000 NS USD 54147.06000000 0.074470486821 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 4618.00000000 NS USD 228914.26000000 0.314834385886 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo Inc 74736K101 834.00000000 NS USD 142513.92000000 0.196004750789 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp 017175100 56.00000000 NS USD 31743.60000000 0.043658166213 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp 150870103 257.00000000 NS USD 31392.55000000 0.043175353954 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries Inc 693506107 506.00000000 NS USD 68163.26000000 0.093747493503 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd 000000000 3482.00000000 NS USD 71694.38000000 0.098603975561 Long EC CORP BM N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 2722.00000000 NS USD 242258.00000000 0.333186533054 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 262.00000000 NS USD 30473.22000000 0.041910964850 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 192.00000000 NS USD 51121.92000000 0.070309898075 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L105 1935.00000000 NS USD 60333.30000000 0.082978655213 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox Inc 26210C104 1927.00000000 NS USD 43608.01000000 0.059975735229 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 3023.00000000 NS USD 83646.41000000 0.115042051657 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities Inc 866674104 267.00000000 NS USD 38215.71000000 0.052559502361 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 4372.00000000 NS USD 181700.32000000 0.249899279593 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 Carvana Co 146869102 301.00000000 NS USD 78618.19000000 0.108126551697 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 1462.00000000 NS USD 71243.26000000 0.097983533269 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865204 632.00000000 NS USD 95280.32000000 0.131042605359 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc 000000000 1294.00000000 NS USD 93789.12000000 0.128991701950 Long EC CORP IE N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 Axalta Coating Systems Ltd 000000000 1127.00000000 NS USD 30417.73000000 0.041834647368 Long EC CORP US N 1 N N N Seagen Inc N/A Seagen Inc 81181C104 448.00000000 NS USD 73592.96000000 0.101215163997 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp 172908105 96.00000000 NS USD 30539.52000000 0.042002149732 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 Novocure Ltd 000000000 464.00000000 NS USD 74685.44000000 0.102717692803 Long EC CORP JE N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies Inc 339041105 197.00000000 NS USD 47821.75000000 0.065771050231 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 1079.00000000 NS USD 120125.07000000 0.165212523863 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software Inc 70432V102 224.00000000 NS USD 85061.76000000 0.116988635710 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 704.00000000 NS USD 33777.92000000 0.046456042973 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts Inc 91879Q109 130.00000000 NS USD 34574.80000000 0.047552021989 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc 22052L104 2424.00000000 NS USD 96620.64000000 0.132885997833 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 2702.00000000 NS USD 231399.28000000 0.318252127295 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair Inc 94419L101 301.00000000 NS USD 81968.32000000 0.112734111406 Long EC CORP US N 1 N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150104 3084.00000000 NS USD 40785.90000000 0.056094381273 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy Inc 29355A107 696.00000000 NS USD 126915.60000000 0.174551795005 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp 127097103 2471.00000000 NS USD 45293.43000000 0.062293756704 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 994.00000000 NS USD 135750.58000000 0.186702875076 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd 000000000 1210.00000000 NS USD 49476.90000000 0.068047440238 Long EC CORP BM N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 1591.00000000 NS USD 263612.79000000 0.362556578395 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 502.00000000 NS USD 91233.48000000 0.125476834200 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 248.00000000 NS USD 36986.72000000 0.050869226221 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 3000.00000000 NS USD 702930.00000000 0.966766049748 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 1399.00000000 NS USD 84359.70000000 0.116023066204 Long EC CORP US N 1 N N N Duke Realty Corp N/A Duke Realty Corp 264411505 1484.00000000 NS USD 58707.04000000 0.080741998709 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies Inc 24703L202 1283.00000000 NS USD 93517.87000000 0.128618641629 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 336.00000000 NS USD 613992.96000000 0.844447595795 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties Inc 101121101 342.00000000 NS USD 31214.34000000 0.042930255042 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 133.00000000 NS USD 31474.45000000 0.043287994102 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 550241103 9230.00000000 NS USD 114267.40000000 0.157156250142 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 541.00000000 NS USD 36679.80000000 0.050447107608 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 260.00000000 NS USD 35388.60000000 0.048671271717 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 1453.00000000 NS USD 149949.60000000 0.206231320975 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187109 1383.00000000 NS USD 62912.67000000 0.086526159724 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 2530.00000000 NS USD 488922.50000000 0.672433491183 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 11812.00000000 NS USD 145760.08000000 0.200469316649 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 1978.00000000 NS USD 116543.76000000 0.160287013611 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc 228368106 342.00000000 NS USD 30831.30000000 0.042403445733 Long EC CORP US N 1 N N N Carlyle Group Inc/The N/A Carlyle Group Inc/The 14316J108 1545.00000000 NS USD 49857.15000000 0.068570412355 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 1399.00000000 NS USD 215795.75000000 0.296792006003 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377508 1702.00000000 NS USD 70479.82000000 0.096933545542 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 277432100 714.00000000 NS USD 70221.90000000 0.096578818472 Long EC CORP US N 1 N N N Avalara Inc N/A Avalara Inc 05338G106 468.00000000 NS USD 70200.00000000 0.096548698579 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 892.00000000 NS USD 31612.48000000 0.043477831949 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 256.00000000 NS USD 39339.52000000 0.054105120494 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 699.00000000 NS USD 34956.99000000 0.048077662261 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed Inc 761152107 473.00000000 NS USD 95342.61000000 0.131128275137 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem Inc 036752103 598.00000000 NS USD 177594.04000000 0.244251758367 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057104 1907.00000000 NS USD 158567.05000000 0.218083223861 Long EC CORP US N 1 N N N Baker Hughes Co 5493004XSDPHVQ2URI81 Baker Hughes Co 05722G100 8474.00000000 NS USD 170242.66000000 0.234141129140 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 906.00000000 NS USD 105467.46000000 0.145053361901 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 1184.00000000 NS USD 189996.48000000 0.261309300265 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc 525327102 525.00000000 NS USD 55681.50000000 0.076580859828 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 2746.00000000 NS USD 167451.08000000 0.230301764240 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial Inc 754730109 536.00000000 NS USD 53562.48000000 0.073666491975 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062X103 680.00000000 NS USD 192174.80000000 0.264305225637 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 Square Inc 852234103 1275.00000000 NS USD 275349.00000000 0.378697829132 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 838.00000000 NS USD 86054.22000000 0.118353603251 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 524.00000000 NS USD 30475.84000000 0.041914568235 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 1038.00000000 NS USD 133081.98000000 0.183032649193 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971T101 769.00000000 NS USD 85382.07000000 0.117429170092 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings Inc 368736104 422.00000000 NS USD 103989.24000000 0.143020310373 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 633.00000000 NS USD 44310.00000000 0.060941208462 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 217.00000000 NS USD 69834.94000000 0.096046617839 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 1574.00000000 NS USD 262621.90000000 0.361193770134 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line Inc 679580100 540.00000000 NS USD 104760.00000000 0.144080365572 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM 549300ZKUTPIBZLWLL89 Liberty Media Corp-Liberty SiriusXM 531229607 1114.00000000 NS USD 45183.84000000 0.062143033458 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 Sunrun Inc 86771W105 1093.00000000 NS USD 75712.11000000 0.104129710643 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 484699.49300000 NS USD 484990.31000000 0.667025402479 Long STIV RF US N 1 N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 418056107 363.00000000 NS USD 34056.66000000 0.046839404572 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 1051.00000000 NS USD 246375.42000000 0.338849375540 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 147.00000000 NS USD 33446.91000000 0.046000792478 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 000000000 473.00000000 NS USD 30745.00000000 0.042284754099 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 177.00000000 NS USD 32955.63000000 0.045325116629 Long EC CORP US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 62000.00000000 NS USD 62000.00000000 0.085270930369 Long STIV RF US N 1 N N N CDW Corp/DE N/A CDW Corp/DE 12514G108 240.00000000 NS USD 31598.40000000 0.043458467196 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A Tyler Technologies Inc 902252105 339.00000000 NS USD 143325.81000000 0.197121373622 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 152.00000000 NS USD 35966.24000000 0.049465721720 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 813.00000000 NS USD 34365.51000000 0.047264177585 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 6739.00000000 NS USD 1563178.44000000 2.149898063093 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 125.00000000 NS USD 33397.50000000 0.045932837048 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp 831865209 890.00000000 NS USD 48327.00000000 0.066465939547 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 238.00000000 NS USD 125040.44000000 0.171972816976 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS Inc 92556H206 4182.00000000 NS USD 202827.00000000 0.278955596677 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494103 1876.00000000 NS USD 120645.56000000 0.165928373324 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887109 227.00000000 NS USD 59426.33000000 0.081731265282 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 377.00000000 NS USD 85714.72000000 0.117886676140 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746108 587.00000000 NS USD 59674.42000000 0.082072472784 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 392.00000000 NS USD 52708.32000000 0.072491733622 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 198.00000000 NS USD 35204.40000000 0.048417934533 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 567.00000000 NS USD 156741.48000000 0.215572448823 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 935.00000000 NS USD 103177.25000000 0.141903550006 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 3674.00000000 NS USD 355202.32000000 0.488523101543 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599105 2727.00000000 NS USD 54703.62000000 0.075235944709 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 144.00000000 NS USD 110302.56000000 0.151703256666 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 308.00000000 NS USD 76547.24000000 0.105278296322 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna Inc 60770K107 1492.00000000 NS USD 258354.72000000 0.355324957091 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 487836108 1019.00000000 NS USD 60059.86000000 0.082602582903 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 343.00000000 NS USD 75806.43000000 0.104259432484 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 Coupa Software Inc 22266L106 246.00000000 NS USD 76228.02000000 0.104839261058 Long EC CORP US N 1 N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc 446413106 345.00000000 NS USD 54278.85000000 0.074651742562 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 736.00000000 NS USD 105505.60000000 0.145105817276 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 3344.00000000 NS USD 199302.40000000 0.274108081819 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 211.00000000 NS USD 35260.21000000 0.048494692124 Long EC US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 416.00000000 NS USD 31304.00000000 0.043053567810 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 167.00000000 NS USD 35225.31000000 0.048446692842 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239100 607.00000000 NS USD 40007.37000000 0.055023639701 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 269.00000000 NS USD 54590.86000000 0.075080861642 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 1501.00000000 NS USD 779904.59000000 1.072632096588 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co Inc 086516101 2235.00000000 NS USD 243212.70000000 0.334499567848 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 393.00000000 NS USD 33483.60000000 0.046051253614 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 2424.00000000 NS USD 120763.68000000 0.166090828200 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 1780.00000000 NS USD 816610.60000000 1.123115251795 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 2294.00000000 NS USD 38676.84000000 0.053193711782 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 634.00000000 NS USD 127085.30000000 0.174785189794 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 1184.00000000 NS USD 131802.88000000 0.181273454886 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 278.00000000 NS USD 26501.74000000 0.036448839132 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 IHS Markit Ltd 000000000 862.00000000 NS USD 75062.96000000 0.103236910249 Long EC CORP BM N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 340.00000000 NS USD 624151.60000000 0.858419155215 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Citrix Systems Inc 177376100 831.00000000 NS USD 110780.61000000 0.152360736799 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 924.00000000 NS USD 200554.20000000 0.275829729410 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 Ceridian HCM Holding Inc 15677J108 662.00000000 NS USD 61506.42000000 0.084592091243 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 293.00000000 NS USD 38813.71000000 0.053381954238 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 253.00000000 NS USD 31311.28000000 0.043063580268 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 120.00000000 NS USD 51056.40000000 0.070219785956 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp 084423102 587.00000000 NS USD 36476.18000000 0.050167061369 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 3599.00000000 NS USD 257868.35000000 0.354656034149 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 Crown Castle International Corp 22822V101 476.00000000 NS USD 75807.76000000 0.104261261683 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614N102 564.00000000 NS USD 44809.80000000 0.061628602187 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 218.00000000 NS USD 92963.92000000 0.127856773373 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 1802.00000000 NS USD 303042.34000000 0.416785520532 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd 000000000 910.00000000 NS USD 104522.60000000 0.143753860429 Long EC CORP CH N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 4062.00000000 NS USD 735912.54000000 1.012128176711 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 218.00000000 NS USD 33116.38000000 0.045546202146 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 816.00000000 NS USD 89686.56000000 0.123349296980 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 74251V102 1161.00000000 NS USD 57202.47000000 0.078672707037 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 815.00000000 NS USD 114499.35000000 0.157475259696 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 9134.00000000 NS USD 439802.10000000 0.604876358795 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet Inc 34959E109 477.00000000 NS USD 69045.75000000 0.094961215169 Long EC CORP US N 1 N N N GoDaddy Inc N/A GoDaddy Inc 380237107 483.00000000 NS USD 37954.14000000 0.052199755309 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 Robert Half International Inc 770323103 791.00000000 NS USD 53392.50000000 0.073432712092 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 239.00000000 NS USD 88336.79000000 0.121492907566 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 1162.00000000 NS USD 264494.44000000 0.363769144778 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc 854502101 184.00000000 NS USD 31922.16000000 0.043903746493 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 334.00000000 NS USD 29071.36000000 0.039982934101 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 1213.00000000 NS USD 110649.86000000 0.152180911409 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 5550.00000000 NS USD 248862.00000000 0.342269262476 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 3524.00000000 NS USD 126405.88000000 0.173850757931 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software Inc 40171V100 351.00000000 NS USD 40273.74000000 0.055389988374 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229106 3585.00000000 NS USD 86111.70000000 0.118432657655 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral Inc 76680R206 120.00000000 NS USD 44750.40000000 0.061546907135 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources Inc 354613101 2156.00000000 NS USD 56681.24000000 0.077955839827 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy Inc 29786A106 562.00000000 NS USD 111888.58000000 0.153884569585 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 793.00000000 NS USD 45105.84000000 0.062035757127 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts Inc 44107P104 9479.00000000 NS USD 128440.45000000 0.176648978524 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119100 1720.00000000 NS USD 58944.40000000 0.081068448839 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants Inc 237194105 322.00000000 NS USD 37638.58000000 0.051765753780 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 American Financial Group Inc/OH 025932104 417.00000000 NS USD 39256.38000000 0.053990774927 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780206 778.00000000 NS USD 69662.12000000 0.095808931998 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 2782.00000000 NS USD 253162.00000000 0.348183214098 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison Inc 209115104 1343.00000000 NS USD 95057.54000000 0.130736207651 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 130.00000000 NS USD 37363.30000000 0.051387150849 Long EC CORP US N 1 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 101.00000000 NS USD 90870.71000000 0.124977902983 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA 33616C100 309.00000000 NS USD 44801.91000000 0.061617750774 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co PLC 000000000 955.00000000 NS USD 40778.50000000 0.056084203775 Long EC CORP IE N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 655.00000000 NS USD 41946.20000000 0.057690185474 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 812.00000000 NS USD 72877.00000000 0.100230477298 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery Inc 25470F104 1580.00000000 NS USD 65443.60000000 0.090007042882 Long EC CORP US N 1 N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 1874.00000000 NS USD 162719.42000000 0.223794134395 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272104 489.00000000 NS USD 36528.30000000 0.050238743964 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 190.00000000 NS USD 38507.30000000 0.052960537048 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 354.00000000 NS USD 80665.98000000 0.110942954253 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 Markel Corp 570535104 61.00000000 NS USD 59138.28000000 0.081335099290 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 Cerner Corp 156782104 515.00000000 NS USD 41256.65000000 0.056741821442 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 1121.00000000 NS USD 163038.24000000 0.224232619524 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TransDigm Group Inc 893641100 57.00000000 NS USD 31536.96000000 0.043373966455 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 676.00000000 NS USD 359895.64000000 0.494978000945 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 1187.00000000 NS USD 154772.93000000 0.212865028017 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks Inc 48203R104 3427.00000000 NS USD 83687.34000000 0.115098344224 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 126.00000000 NS USD 94202.64000000 0.129560431548 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp 670837103 5102.00000000 NS USD 155713.04000000 0.214157996635 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 368.00000000 NS USD 35545.12000000 0.048886539556 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 767.00000000 NS USD 156859.17000000 0.215734312303 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 1478.00000000 NS USD 467476.62000000 0.642938166342 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 Maxim Integrated Products Inc 57772K101 738.00000000 NS USD 64729.98000000 0.089025574473 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 1346.00000000 NS USD 121839.92000000 0.167571021524 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 37477.00000000 NS USD 1072966.51000000 1.475691170364 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741108 1187.00000000 NS USD 52156.78000000 0.071733179929 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp 099502106 658.00000000 NS USD 56041.86000000 0.077076476480 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 132.00000000 NS USD 59466.00000000 0.081785824924 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 769.00000000 NS USD 185659.67000000 0.255344722466 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 1338.00000000 NS USD 39671.70000000 0.054561980134 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies Inc 83417M104 306.00000000 NS USD 88228.98000000 0.121344632421 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 IPG Photonics Corp 44980X109 180.00000000 NS USD 40217.40000000 0.055312501855 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk Inc 98936J101 496.00000000 NS USD 71543.04000000 0.098395831971 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806109 97.00000000 NS USD 11420.78000000 0.015707428002 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap Inc 83304A106 3258.00000000 NS USD 172478.52000000 0.237216191436 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust Inc 297178105 133.00000000 NS USD 31868.13000000 0.043829437003 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 2050.00000000 NS USD 96063.00000000 0.132119054581 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 1652.00000000 NS USD 1310911.56000000 1.802945941175 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 868.00000000 NS USD 37193.80000000 0.051154031128 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co 134429109 975.00000000 NS USD 46907.25000000 0.064513304008 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 350.00000000 NS USD 94787.00000000 0.130364123820 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 827.00000000 NS USD 40233.55000000 0.055334713557 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 24691.00000000 NS USD 1370597.41000000 1.885034134068 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A Knight-Swift Transportation Holdings Inc 499049104 1393.00000000 NS USD 55720.00000000 0.076633810325 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 361.00000000 NS USD 36876.15000000 0.050717155144 Long EC US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 SS&C Technologies Holdings Inc 78467J100 862.00000000 NS USD 54202.56000000 0.074546818057 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery Inc 25470F302 2630.00000000 NS USD 92128.90000000 0.126708338982 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 1135.00000000 NS USD 60983.55000000 0.083872968479 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 2088.00000000 NS USD 72244.80000000 0.099360988876 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284V101 1983.00000000 NS USD 66767.61000000 0.091828003600 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 Fortune Brands Home & Security Inc 34964C106 685.00000000 NS USD 59081.25000000 0.081256663788 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 935.00000000 NS USD 37175.60000000 0.051128999984 Long EC US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 7057.00000000 NS USD 80661.51000000 0.110936806494 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner Inc 099724106 2110.00000000 NS USD 88598.90000000 0.121853397301 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 216.00000000 NS USD 66432.96000000 0.091367746877 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 548.00000000 NS USD 67727.32000000 0.093147928835 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 1503.00000000 NS USD 353716.02000000 0.486478937288 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 Autoliv Inc 052800109 424.00000000 NS USD 37613.04000000 0.051730627658 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 1314.00000000 NS USD 44216.10000000 0.060812064262 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 28632.00000000 NS USD 301494.96000000 0.414657350658 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 498.00000000 NS USD 40900.74000000 0.056252325041 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 684.00000000 NS USD 95664.24000000 0.131570624965 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 150.00000000 NS USD 40300.50000000 0.055426792408 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 Domino's Pizza Inc 25754A201 128.00000000 NS USD 47457.28000000 0.065269780941 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 140.00000000 NS USD 37045.40000000 0.050949931030 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 874.00000000 NS USD 21098.36000000 0.029017367523 Long EC CORP GB N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 387.00000000 NS USD 33187.19000000 0.045643589800 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 5460.00000000 NS USD 76876.80000000 0.105731552577 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd 983134107 357.00000000 NS USD 35532.21000000 0.048868783947 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 453.00000000 NS USD 38092.77000000 0.052390418358 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 741.00000000 NS USD 200936.97000000 0.276356167378 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One Inc 12685J105 16.00000000 NS USD 32000.00000000 0.044010802771 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 2183.00000000 NS USD 78631.66000000 0.108145077494 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 802.00000000 NS USD 37132.60000000 0.051069860468 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 5216.00000000 NS USD 140362.56000000 0.193045904519 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 547.00000000 NS USD 297108.52000000 0.408624514854 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 1431.00000000 NS USD 30179.79000000 0.041507399542 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 451.00000000 NS USD 32251.01000000 0.044356026258 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 412.00000000 NS USD 67432.04000000 0.092741819153 Long EC US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc 035710409 7005.00000000 NS USD 56880.60000000 0.078230027128 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 281.00000000 NS USD 84957.54000000 0.116845298026 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 1577.00000000 NS USD 194696.42000000 0.267773304402 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 Erie Indemnity Co 29530P102 322.00000000 NS USD 78278.20000000 0.107658950671 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 150.00000000 NS USD 103770.00000000 0.142718781361 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom Inc 252131107 104.00000000 NS USD 38984.40000000 0.053616710611 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146103 1576.00000000 NS USD 79288.56000000 0.109048536755 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 1278.00000000 NS USD 28307.70000000 0.038932643800 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 1211.00000000 NS USD 37250.36000000 0.051231820222 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 693.00000000 NS USD 200138.40000000 0.275257864041 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc 032654105 254.00000000 NS USD 37421.82000000 0.051467635604 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 814.00000000 NS USD 41953.56000000 0.057700307959 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 2573.00000000 NS USD 123889.95000000 0.170390504836 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc 452308109 911.00000000 NS USD 176925.31000000 0.243332028863 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 1261.00000000 NS USD 36014.16000000 0.049531627897 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055102 2916.00000000 NS USD 131744.88000000 0.181193685305 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 625.00000000 NS USD 54687.50000000 0.075213774267 Long EC CORP US N 1 N N N F5 Networks Inc N/A F5 Networks Inc 315616102 376.00000000 NS USD 73677.20000000 0.101331022435 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 1187.00000000 NS USD 111578.00000000 0.153457417237 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc 833445109 130.00000000 NS USD 35418.50000000 0.048712394310 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 1461.00000000 NS USD 377420.13000000 0.519080090728 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 13964.00000000 NS USD 501307.60000000 0.689467184727 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 294.00000000 NS USD 57056.58000000 0.078472059036 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 1084.00000000 NS USD 120638.36000000 0.165918470893 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One 549300ZKUTPIBZLWLL89 Liberty Media Corp-Liberty Formula One 531229854 872.00000000 NS USD 35080.56000000 0.048247612726 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 687.00000000 NS USD 225803.16000000 0.310555573120 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC 000000000 350.00000000 NS USD 54425.00000000 0.074852748150 Long EC CORP IE N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 399.00000000 NS USD 29015.28000000 0.039905805169 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections Inc 94106B101 1176.00000000 NS USD 115847.76000000 0.159329778651 Long EC CORP CA N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 5147.00000000 NS USD 281798.25000000 0.387567725062 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 168.00000000 NS USD 35886.48000000 0.049356024794 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 Sarepta Therapeutics Inc 803607100 256.00000000 NS USD 22886.40000000 0.031476526141 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 1712.00000000 NS USD 103456.16000000 0.142287145413 Long EC CORP US N 1 N N N CarMax Inc N/A CarMax Inc 143130102 340.00000000 NS USD 40045.20000000 0.055075668722 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 2451.00000000 NS USD 163555.23000000 0.224943655303 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial Inc 929089100 1210.00000000 NS USD 67106.60000000 0.092294229288 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 951.00000000 NS USD 78533.58000000 0.108010184384 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 1747.00000000 NS USD 42207.52000000 0.058049588693 Long EC CORP GB N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 KKR & Co Inc 48251W104 1027.00000000 NS USD 40001.65000000 0.055015772770 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life Inc 37959E102 704.00000000 NS USD 63634.56000000 0.087519002174 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 373.00000000 NS USD 56274.51000000 0.077396448770 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236101 1936.00000000 NS USD 83422.24000000 0.114733742230 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 163.00000000 NS USD 31652.97000000 0.043533519368 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 724.00000000 NS USD 200859.32000000 0.276249372414 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 771.00000000 NS USD 166381.80000000 0.228831143266 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 1238.00000000 NS USD 251437.80000000 0.345811857031 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L204 1018.00000000 NS USD 30428.02000000 0.041848799591 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 Blackstone Group Inc/The 09260D107 838.00000000 NS USD 56305.22000000 0.077438685387 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 NortonLifeLock Inc 668771108 2452.00000000 NS USD 51663.64000000 0.071054945952 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 Jacobs Engineering Group Inc 469814107 335.00000000 NS USD 33821.60000000 0.046516117718 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 824.00000000 NS USD 88316.32000000 0.121464754406 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 300.00000000 NS USD 34947.00000000 0.048063922638 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 1186.00000000 NS USD 63723.78000000 0.087641709794 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp 03073E105 588.00000000 NS USD 61269.60000000 0.084266383795 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 1003.00000000 NS USD 120761.20000000 0.166087417362 Long EC CORP CH N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts Inc 00751Y106 240.00000000 NS USD 35793.60000000 0.049228283439 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp 14448C104 6024.00000000 NS USD 231924.00000000 0.318973794434 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 82.00000000 NS USD 32218.62000000 0.044311479074 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp 25179M103 2392.00000000 NS USD 39372.32000000 0.054150231567 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 000000000 1416.00000000 NS USD 121436.16000000 0.167015715220 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088M102 1045.00000000 NS USD 176866.25000000 0.243250801425 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209S103 5649.00000000 NS USD 232060.92000000 0.319162105656 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties Inc 925652109 1392.00000000 NS USD 35189.76000000 0.048397799591 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 1758.00000000 NS USD 61688.22000000 0.084842127616 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 171.00000000 NS USD 59978.25000000 0.082490341603 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 859.00000000 NS USD 83159.79000000 0.114372784880 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 428.00000000 NS USD 33961.80000000 0.046708940048 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 445658107 263.00000000 NS USD 35415.58000000 0.048708378325 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610105 2039.00000000 NS USD 74301.16000000 0.102189178075 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 1229.00000000 NS USD 114210.97000000 0.157078639842 Long EC US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 ABIOMED Inc 003654100 131.00000000 NS USD 45620.75000000 0.062743932203 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498101 301.00000000 NS USD 30548.49000000 0.042014486510 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications Inc 98980L101 992.00000000 NS USD 369093.44000000 0.507628080999 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 Seagate Technology PLC 000000000 1614.00000000 NS USD 106717.68000000 0.146772836458 Long EC CORP IE N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 Marvell Technology Group Ltd 000000000 1961.00000000 NS USD 100913.06000000 0.138789524396 Long EC CORP BM N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034109 518.00000000 NS USD 34421.10000000 0.047340632602 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog Inc 23804L103 1005.00000000 NS USD 103263.75000000 0.142022516708 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 860.00000000 NS USD 200285.40000000 0.275460038667 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 2829.00000000 NS USD 123061.50000000 0.169251106413 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506101 297.00000000 NS USD 33376.86000000 0.045904450080 Long EC CORP US N 1 N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 175.00000000 NS USD 40059.25000000 0.055094992215 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 1938.00000000 NS USD 77190.54000000 0.106163050991 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370C100 354.00000000 NS USD 47050.14000000 0.064709825996 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 2597.00000000 NS USD 174128.85000000 0.239485952316 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp 000000000 1989.00000000 NS USD 37134.63000000 0.051072652403 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty Inc 90384S303 125.00000000 NS USD 34970.00000000 0.048095555403 Long EC CORP US N 1 N N N WestRock Co 549300JEB576INN13W07 WestRock Co 96145D105 1934.00000000 NS USD 80125.62000000 0.110199776835 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co 723787107 374.00000000 NS USD 45216.60000000 0.062188089518 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc 45687V106 747.00000000 NS USD 31254.48000000 0.042985461093 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123101 197.00000000 NS USD 36019.48000000 0.049538944693 Long EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 Slack Technologies Inc 83088V102 1323.00000000 NS USD 55790.91000000 0.076731335513 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings Inc 125269100 1099.00000000 NS USD 45476.62000000 0.062545704797 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 240.00000000 NS USD 85269.60000000 0.117274485874 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 2451.00000000 NS USD 383042.28000000 0.526812444940 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 1368.00000000 NS USD 61915.68000000 0.085154961903 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 Neurocrine Biosciences Inc 64125C109 525.00000000 NS USD 57618.75000000 0.079245232567 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 1430.00000000 NS USD 51465.70000000 0.070782711630 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 02005N100 2196.00000000 NS USD 83096.64000000 0.114285932312 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 642.00000000 NS USD 310695.90000000 0.427311749272 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332102 55.00000000 NS USD 61510.35000000 0.084597496319 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 2564.00000000 NS USD 88432.36000000 0.121624348579 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 619.00000000 NS USD 122481.53000000 0.168453451873 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare Inc 40412C101 219.00000000 NS USD 35583.12000000 0.048938802384 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp 574795100 309.00000000 NS USD 79079.28000000 0.108760706105 Long EC CORP US N 1 N N XPO Logistics Inc 54930096DB9LCLPN7H13 XPO Logistics Inc 983793100 336.00000000 NS USD 37097.76000000 0.051021943706 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc 090572207 155.00000000 NS USD 88934.35000000 0.122314754294 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 597.00000000 NS USD 38596.05000000 0.053082598259 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 319.00000000 NS USD 89342.33000000 0.122875864523 Long EC CORP US N 1 N N N Avantor Inc N/A Avantor Inc 05352A100 2278.00000000 NS USD 67178.22000000 0.092392730966 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive Inc 70614W100 1111.00000000 NS USD 162350.43000000 0.223286648579 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 779.00000000 NS USD 85495.25000000 0.117584830800 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp/The 00130H105 1593.00000000 NS USD 38853.27000000 0.053436362593 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 261.00000000 NS USD 74805.21000000 0.102882416986 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 416515104 1086.00000000 NS USD 52149.72000000 0.071723470046 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR Inc 62944T105 18.00000000 NS USD 80036.64000000 0.110077399297 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 1053.00000000 NS USD 150789.60000000 0.207386604548 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 533.00000000 NS USD 92992.51000000 0.127896094275 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 3830.00000000 NS USD 65148.30000000 0.089600905693 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 308.00000000 NS USD 56518.00000000 0.077731329719 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 150.00000000 NS USD 57466.50000000 0.079035837420 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 767.00000000 NS USD 108599.53000000 0.149361015495 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 6776.00000000 NS USD 233772.00000000 0.321515418294 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest Inc 72352L106 2378.00000000 NS USD 162916.78000000 0.224065571021 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International Inc 749685103 382.00000000 NS USD 31503.54000000 0.043328002672 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 467.00000000 NS USD 30859.36000000 0.042442037706 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 750.00000000 NS USD 63322.50000000 0.087089814327 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio Inc 90138F102 527.00000000 NS USD 189419.61000000 0.260515909271 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 495.00000000 NS USD 126447.75000000 0.173908343315 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 11242.00000000 NS USD 1483494.32000000 2.040305497802 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 2287.00000000 NS USD 543940.08000000 0.748101236881 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 Roku Inc 77543R102 288.00000000 NS USD 112040.64000000 0.154093703418 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 231.00000000 NS USD 81859.47000000 0.112584405910 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO 023586100 141.00000000 NS USD 65204.04000000 0.089677567010 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International Inc 526107107 117.00000000 NS USD 32232.33000000 0.044330334952 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 512.00000000 NS USD 257966.08000000 0.354790445891 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806208 190.00000000 NS USD 20198.90000000 0.027780306377 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets Inc 12503M108 687.00000000 NS USD 63018.51000000 0.086671725454 Long EC CORP US N 1 N N N Chewy Inc N/A Chewy Inc 16679L109 713.00000000 NS USD 72597.66000000 0.099846290497 Long EC CORP US N 1 N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust Inc 58463J304 1808.00000000 NS USD 38166.88000000 0.052492344627 Long EC US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 92.00000000 NS USD 34741.96000000 0.047781923420 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace Inc 443201108 1539.00000000 NS USD 37828.62000000 0.052027122935 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015103 980.00000000 NS USD 161817.60000000 0.222553827453 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 275.00000000 NS USD 36506.25000000 0.050208417770 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320102 1440.00000000 NS USD 112723.20000000 0.155032453841 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 160.00000000 NS USD 284721.60000000 0.391588318196 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 238.00000000 NS USD 34260.10000000 0.047119203250 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 457.00000000 NS USD 61818.39000000 0.085021155310 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx Inc 983919101 497.00000000 NS USD 64893.29000000 0.089250180855 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger Inc 384802104 174.00000000 NS USD 63403.86000000 0.087201711793 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 232.00000000 NS USD 41089.52000000 0.056511961271 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 2211.00000000 NS USD 63964.23000000 0.087972409716 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 2029.00000000 NS USD 255816.32000000 0.351833800161 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 1781.00000000 NS USD 235270.10000000 0.323575811532 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 98.00000000 NS USD 114473.80000000 0.157440119820 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 460690100 2831.00000000 NS USD 68142.17000000 0.093718487633 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 580.00000000 NS USD 79054.00000000 0.108725937570 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 289.00000000 NS USD 175584.84000000 0.241488430088 Long EC CORP US N 1 N N Kraft Heinz Co/The N/A Kraft Heinz Co/The 500754106 4714.00000000 NS USD 157966.14000000 0.217256769751 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 1213.00000000 NS USD 37833.47000000 0.052033793322 Long EC US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage Inc 30225T102 526.00000000 NS USD 59853.54000000 0.082318823253 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361702 945.00000000 NS USD 35872.20000000 0.049336384973 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 575.00000000 NS USD 27651.75000000 0.038030491110 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals Inc 015351109 605.00000000 NS USD 92764.65000000 0.127582709852 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 174.00000000 NS USD 338313.42000000 0.465295162576 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group Inc 74144T108 1250.00000000 NS USD 195600.00000000 0.269016031938 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Inc 28414H103 1167.00000000 NS USD 33878.01000000 0.046593700512 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC 000000000 313.00000000 NS USD 41816.80000000 0.057512216791 Long EC CORP JE N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271V100 1101.00000000 NS USD 35011.80000000 0.048153044514 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 4014.00000000 NS USD 309358.98000000 0.425473032945 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 56.00000000 NS USD 41437.76000000 0.056990908832 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250P103 1209.00000000 NS USD 35846.85000000 0.049301520166 Long EC US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 169.00000000 NS USD 61522.76000000 0.084614564259 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF Corp 918204108 385.00000000 NS USD 29594.95000000 0.040703047108 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 710.00000000 NS USD 55380.00000000 0.076166195545 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A Broadridge Financial Solutions Inc 11133T103 428.00000000 NS USD 60480.68000000 0.083181352467 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics Inc 74834L100 324.00000000 NS USD 41844.60000000 0.057550451176 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 186.00000000 NS USD 34802.46000000 0.047865131344 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 154.00000000 NS USD 48818.00000000 0.067141230302 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 Equity LifeStyle Properties Inc 29472R108 523.00000000 NS USD 31819.32000000 0.043762306776 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 391.00000000 NS USD 117100.59000000 0.161052842839 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp 963320106 561.00000000 NS USD 103835.49000000 0.142808852219 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp 941848103 149.00000000 NS USD 39435.83000000 0.054237579257 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co 532457108 802.00000000 NS USD 166791.94000000 0.229395224223 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd 000000000 585.00000000 NS USD 38282.40000000 0.052651223625 Long EC CORP BM N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group Inc 98954M200 595.00000000 NS USD 77623.70000000 0.106758792220 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co 363576109 769.00000000 NS USD 88750.29000000 0.122061609658 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 DraftKings Inc 26142R104 741.00000000 NS USD 40095.51000000 0.055144861956 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 177.00000000 NS USD 31244.04000000 0.042971102569 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein Inc 806407102 704.00000000 NS USD 46358.40000000 0.063758449974 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 386.00000000 NS USD 49666.62000000 0.068308369285 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 2236.00000000 NS USD 39420.68000000 0.054216742893 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 265.00000000 NS USD 849643.00000000 1.168545953090 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 8763.00000000 NS USD 213291.42000000 0.293347706825 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 925.00000000 NS USD 68644.25000000 0.094409017128 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 000000000 825.00000000 NS USD 38783.25000000 0.053340061455 Long EC CORP GB N 1 N N N Altice USA Inc 54930064K3612MGCER95 Altice USA Inc 02156K103 1039.00000000 NS USD 36957.23000000 0.050828667515 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 245.00000000 NS USD 29086.40000000 0.040003619178 Long EC CORP US N 1 N N N PPD Inc N/A PPD Inc 69355F102 1268.00000000 NS USD 40778.88000000 0.056084726403 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 1253.00000000 NS USD 56748.37000000 0.078048166239 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent Inc 148806102 633.00000000 NS USD 72826.65000000 0.100161229051 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 592.00000000 NS USD 99189.60000000 0.136419185079 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 Apollo Global Management Inc 03768E105 868.00000000 NS USD 39875.92000000 0.054842851576 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 104.00000000 NS USD 46811.44000000 0.064381532914 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM 549300ZKUTPIBZLWLL89 Liberty Media Corp-Liberty SiriusXM 531229409 681.00000000 NS USD 27526.02000000 0.037857569915 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 254.00000000 NS USD 121584.72000000 0.167220035372 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 1053.00000000 NS USD 41940.99000000 0.057683019966 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440101 949.00000000 NS USD 75663.77000000 0.104063226824 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries Inc 608190104 612.00000000 NS USD 87883.20000000 0.120869068190 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc 928563402 220.00000000 NS USD 30327.00000000 0.041709862988 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 936.00000000 NS USD 71912.88000000 0.098904486824 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 3869.00000000 NS USD 237672.67000000 0.326880156358 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 1171.00000000 NS USD 34521.08000000 0.047478138853 Long EC US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 409.00000000 NS USD 47550.34000000 0.065397769857 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide Inc 12541W209 1233.00000000 NS USD 105495.48000000 0.145091898860 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd 000000000 408.00000000 NS USD 61379.52000000 0.084417560903 Long EC CORP BM N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 1370.00000000 NS USD 142836.20000000 0.196447994586 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 601.00000000 NS USD 33914.43000000 0.046643790307 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 3176.00000000 NS USD 118909.44000000 0.163540622233 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 Arrow Electronics Inc 042735100 793.00000000 NS USD 77420.59000000 0.106479447403 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co 311900104 2006.00000000 NS USD 91453.54000000 0.125779490989 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 1124.00000000 NS USD 132294.80000000 0.181950010951 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 4518.00000000 NS USD 296380.80000000 0.407623654186 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co 784117103 1345.00000000 NS USD 71083.25000000 0.097763465502 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 1891.00000000 NS USD 75696.73000000 0.104108557951 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group Inc 98954M101 279.00000000 NS USD 38702.88000000 0.053229525573 Long EC CORP US N 1 N N N 2021-02-26 BlackRock ETF Trust Ann Frechette Ann Frechette Assistant Treasurer