0001752724-21-034364.txt : 20210223
0001752724-21-034364.hdr.sgml : 20210223
20210223144511
ACCESSION NUMBER: 0001752724-21-034364
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210223
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUTUAL OF AMERICA INVESTMENT CORP
CENTRAL INDEX KEY: 0000795259
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05084
FILM NUMBER: 21664829
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212)224-1600
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
0000795259
S000009396
All America Fund
C000025740
All America Fund Class
NPORT-P
1
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212-224-1600
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TIFFANY & CO
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CHEMED CORP
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II-VI INC
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EC
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EQUINIX INC
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Long
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CORP
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1
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N
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WASTE MANAGEMENT INC
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EC
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1
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ABIOMED INC
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THERMO FISHER SCIENTIFIC INC
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1
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AES CORP
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EC
CORP
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1
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SORRENTO THERAPEUTICS INC
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Long
EC
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1
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PENUMBRA INC
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204225.00000000
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Long
EC
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US
N
1
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
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EC
CORP
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N
1
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TERADYNE INC
C3X4YJ278QNZHRJULN75
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USD
115573.96000000
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Long
EC
CORP
US
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1
N
N
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AON PLC-CLASS A
635400FALWQYX5E6QC64
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EC
CORP
IE
N
1
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CAMDEN PROPERTY TRUST
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Long
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CORP
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1
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NEWS CORP - CLASS A
549300ITS31QK8VRBQ14
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40594.23000000
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Long
EC
CORP
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1
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N
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HOULIHAN LOKEY INC
549300S3CNGTQ1QZVY46
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195168.69000000
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Long
EC
CORP
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N
1
N
N
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SYNOPSYS INC
QG7T915N9S0NY5UKNE63
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666246.80000000
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Long
EC
CORP
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N
1
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ZENDESK INC
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USD
675526.40000000
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Long
EC
CORP
US
N
1
N
N
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STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP 0.00000000
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148325.64000000
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EC
CORP
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N
1
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N
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GARTNER INC
PP55B5R38BFB8O8HH686
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83458.99000000
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EC
CORP
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N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
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237817.50000000
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Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
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22160K105
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962672.90000000
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Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
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Long
EC
CORP
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N
1
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N
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PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 0.00000000
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USD
176808.32000000
0.055225837881
Long
EC
CORP
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N
1
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N
N
INNOSPEC INC
N/A
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236079.46000000
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Long
EC
CORP
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N
1
N
N
N
BLOOMIN' BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC 0.00000000
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841274.40000000
0.262770912751
Long
EC
CORP
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N
1
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N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
OMNICOM GROUP 0.00000000
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USD
77276.43000000
0.024137187634
Long
EC
CORP
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N
1
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N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC 0.00000000
87901J105
37924.00000000
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USD
529039.80000000
0.165244860806
Long
EC
CORP
US
N
1
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT INC 0.00000000
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USD
361622.91000000
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Long
EC
CORP
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N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC 0.00000000
03152W109
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USD
247155.36000000
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Long
EC
CORP
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N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP 0.00000000
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USD
439799.22000000
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EC
CORP
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N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
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588886.76000000
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Long
EC
CORP
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N
1
N
N
N
UNUM GROUP
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EC
CORP
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N
1
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N
N
PROCTER & GAMBLE CO/THE
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CORP
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N
1
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XCEL ENERGY INC
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CORP
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N
1
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NASDAQ INC
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CORP
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N
1
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N
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ALEXANDRIA REAL ESTATE EQUIT
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Long
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CORP
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N
1
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FIRST INTERSTATE BANCSYS-A
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32055Y201
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600949.80000000
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EC
CORP
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N
1
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N
N
ALASKA AIR GROUP INC
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694304.00000000
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Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
30225T102
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86663.28000000
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Long
RE
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
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ACTIVISION BLIZZARD INC 0.00000000
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415410.90000000
0.129753028690
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
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306738.80000000
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EC
CORP
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N
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CSX CORP
549300JVQR4N1MMP3Q88
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402567.00000000
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EC
CORP
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N
1
N
N
N
S&P GLOBAL INC
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EC
CORP
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N
1
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N
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WABTEC CORP
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EC
CORP
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N
1
N
N
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MOELIS & CO - CLASS A
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EC
CORP
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N
1
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N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
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74834L100
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92952.60000000
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EC
CORP
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N
1
N
N
N
ENTERPRISE FINANCIAL SERVICE
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325489.35000000
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EC
CORP
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N
1
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N
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CAMBIUM NETWORKS CORP
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G17766109
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184513.56000000
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EC
CORP
KY
N
1
N
N
N
DISCOVERY COMMUNICATIONS INC
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EC
CORP
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N
1
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N
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ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
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166761.12000000
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EC
CORP
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N
1
N
N
N
FORTUNE BRANDS HOME & SECURI
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34964C106
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69004.60000000
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Long
EC
CORP
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N
1
N
N
N
AT&T INC
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41240.00000000
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1186062.40000000
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Long
EC
CORP
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N
1
N
N
N
FERROGLOBE R&W TRUST INTEREST
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6270.00000000
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Long
RF
US
N
3
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
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74666.97000000
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Long
EC
CORP
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N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
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775060.32000000
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Long
EC
CORP
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N
1
N
N
N
BROWN & BROWN INC
549300PC8KTJ71XKFY89
BROWN & BROWN INC 0.00000000
115236101
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Long
EC
CORP
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N
1
N
N
N
SAGE THERAPEUTICS INC
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Long
EC
CORP
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N
1
N
N
N
PERRIGO COMPANY PLC
549300IFOQS6R1QLY196
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G97822103
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35239.36000000
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Long
EC
CORP
IE
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
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113013.56000000
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Long
EC
CORP
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N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP 0.00000000
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337135.86000000
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Long
EC
CORP
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N
1
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N
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ABBVIE INC
FR5LCKFTG8054YNNRU85
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10222.00000000
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1095287.30000000
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Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIF
N/A
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NS
USD
355585.52000000
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Long
EC
CORP
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N
1
N
N
N
OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
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1131263.28000000
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Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO 0.00000000
372460105
833.00000000
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83658.19000000
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Long
EC
CORP
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N
1
N
N
N
APPLE INC
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Long
EC
CORP
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N
1
N
N
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DIME COMMUNITY BANCSHARES
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EC
CORP
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1
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CONAGRA BRANDS INC
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102615.80000000
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Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
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29364G103
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Long
EC
CORP
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N
1
N
N
N
EASTERLY GOVERNMENT PROPERTI
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTI 0.00000000
27616P103
27085.00000000
NS
USD
613475.25000000
0.191618158585
Long
RE
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD 0.00000000
G5876H105
4901.00000000
NS
USD
232993.54000000
0.072775214806
Long
EC
CORP
BM
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP 0.00000000
09627Y109
2338.00000000
NS
USD
262206.70000000
0.081899905534
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS INC
549300JETJBH94EIPC66
CARDLYTICS INC 0.00000000
14161W105
2571.00000000
NS
USD
367061.67000000
0.114651212567
Long
EC
CORP
US
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG 0.00000000
H17182108
985.00000000
NS
USD
150813.35000000
0.047106344415
Long
EC
CORP
CH
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC 0.00000000
30034W106
14542.00000000
NS
USD
807226.42000000
0.252136072582
Long
EC
CORP
US
N
1
N
N
N
BRYN MAWR BANK CORP
4NOIGQXI7NPP6IUQF087
BRYN MAWR BANK CORP 0.00000000
117665109
9207.00000000
NS
USD
281688.17000000
0.087984916148
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 0.00000000
032654105
4083.00000000
NS
USD
603181.59000000
0.188402947907
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
5881.00000000
NS
USD
74277.03000000
0.023200329131
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC 0.00000000
74736L109
2024.00000000
NS
USD
256096.72000000
0.079991461605
Long
EC
CORP
US
N
1
N
N
N
PING IDENTITY HOLDING CORP
N/A
PING IDENTITY HOLDING CORP 0.00000000
72341T103
4915.00000000
NS
USD
140765.60000000
0.043967943391
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC 0.00000000
G5494J103
3038.00000000
NS
USD
800543.38000000
0.250048634143
Long
EC
CORP
IE
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP 0.00000000
565849106
4541.00000000
NS
USD
30288.47000000
0.009460562341
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC 0.00000000
872590104
3372.00000000
NS
USD
454714.20000000
0.142029360901
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
BOISE CASCADE CO 0.00000000
09739D100
6397.00000000
NS
USD
305776.60000000
0.095508904443
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
6131.00000000
NS
USD
1342995.55000000
0.419482830446
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
007903107
6972.00000000
NS
USD
639402.12000000
0.199716381108
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
2470.00000000
NS
USD
8044617.10000000
2.512725191805
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC 0.00000000
469814107
2961.00000000
NS
USD
322630.56000000
0.100773215888
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP 0.00000000
35138V102
3546.00000000
NS
USD
374847.66000000
0.117083155936
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
784.00000000
NS
USD
73594.08000000
0.022987010628
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS 0.00000000
20825C104
6172.00000000
NS
USD
246818.28000000
0.077093353511
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
562.00000000
NS
USD
63410.46000000
0.019806170795
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP 0.00000000
688239201
2402.00000000
NS
USD
206740.14000000
0.064575001081
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
1895.00000000
NS
USD
464350.80000000
0.145039339783
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
5276.00000000
NS
USD
689942.52000000
0.215502606196
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
842587107
6132.00000000
NS
USD
376688.76000000
0.117658221013
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP 0.00000000
87724P106
9370.00000000
NS
USD
240340.50000000
0.075070027753
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC 0.00000000
98401F105
3219.00000000
NS
USD
140444.97000000
0.043867795047
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC-A
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC-A 0.00000000
147448104
2599.00000000
NS
USD
161008.05000000
0.050290645072
Long
EC
CORP
US
N
1
N
N
N
QTS REALTY TRUST INC-CL A
5493006PA4CJK4OG2J54
QTS REALTY TRUST INC-CL A 0.00000000
74736A103
6988.00000000
NS
USD
432417.44000000
0.135064998291
Long
RE
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC 0.00000000
142339100
5916.00000000
NS
USD
923960.88000000
0.288597922133
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
6307.00000000
NS
USD
796258.75000000
0.248710335799
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
43781.00000000
NS
USD
9737770.02000000
3.041579199744
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC 0.00000000
01671P100
1055.00000000
NS
USD
147700.00000000
0.046133893784
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP 0.00000000
44980X109
207.00000000
NS
USD
46324.53000000
0.014469403836
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC 0.00000000
95040Q104
9616.00000000
NS
USD
621385.92000000
0.194089045582
Long
RE
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
1136.00000000
NS
USD
625288.48000000
0.195308004882
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
840.00000000
NS
USD
178550.40000000
0.055769974196
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
22621.00000000
NS
USD
198838.59000000
0.062106962703
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
1329.00000000
NS
USD
132620.91000000
0.041423960565
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC 0.00000000
222795502
10041.00000000
NS
USD
336373.50000000
0.105065804475
Long
RE
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
359.00000000
NS
USD
88823.78000000
0.027743986676
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
982.00000000
NS
USD
93398.02000000
0.029172744308
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
834.00000000
NS
USD
393873.18000000
0.123025751189
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
1681.00000000
NS
USD
2944910.28000000
0.919838714034
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC 0.00000000
G8807B106
4304.00000000
NS
USD
76482.08000000
0.023889073494
Long
EC
CORP
KY
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC 0.00000000
19249H103
6862.00000000
NS
USD
119261.56000000
0.037251185793
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP 0.00000000
49446R109
2494.00000000
NS
USD
37434.94000000
0.011692752510
Long
RE
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
428.00000000
NS
USD
50247.20000000
0.015694644467
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC 0.00000000
55024U109
6096.00000000
NS
USD
577900.80000000
0.180506527591
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
7192.00000000
NS
USD
711144.96000000
0.222125159445
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP 0.00000000
902788108
5486.00000000
NS
USD
378479.14000000
0.118217443767
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC 0.00000000
58506Q109
1228.00000000
NS
USD
170937.60000000
0.053392126487
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
9830.00000000
NS
USD
2150115.90000000
0.671585772209
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
2294.00000000
NS
USD
179092.58000000
0.055939323380
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
1556.00000000
NS
USD
557592.60000000
0.174163288987
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
1990.00000000
NS
USD
172154.90000000
0.053772348484
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
5226.00000000
NS
USD
376376.52000000
0.117560693275
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO 0.00000000
96145D105
1520.00000000
NS
USD
66165.60000000
0.020666735020
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
2356.00000000
NS
USD
159147.80000000
0.049709598519
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
13075.00000000
NS
USD
811042.25000000
0.253327941884
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
2091.00000000
NS
USD
435304.38000000
0.135966730067
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
417.00000000
NS
USD
96706.47000000
0.030206134158
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS A
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS A 0.00000000
904311107
1094.00000000
NS
USD
18783.98000000
0.005867150563
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
1309.00000000
NS
USD
198169.51000000
0.061897976477
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
1113.00000000
NS
USD
199416.21000000
0.062287381523
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
1983.00000000
NS
USD
522936.93000000
0.163338637675
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
N/A
ARRAY TECHNOLOGIES INC 0.00000000
04271T100
4154.00000000
NS
USD
179203.56000000
0.055973987832
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC 0.00000000
00724F101
2781.00000000
NS
USD
1390833.72000000
0.434425017675
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
7945.00000000
NS
USD
370157.55000000
0.115618206467
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
2649.00000000
NS
USD
261853.65000000
0.081789630847
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
3341.00000000
NS
USD
583973.39000000
0.182403292805
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
645.00000000
NS
USD
764608.80000000
0.238824517034
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
1750.00000000
NS
USD
189980.00000000
0.059339994185
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
3475.00000000
NS
USD
128123.25000000
0.040019122592
Long
EC
CORP
US
N
1
N
N
N
STAMPS.COM INC
5299008VAXLEGU4Y4038
STAMPS.COM INC 0.00000000
852857200
852.00000000
NS
USD
167153.88000000
0.052210286700
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERT
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERT 0.00000000
456237106
11619.00000000
NS
USD
270606.51000000
0.084523574744
Long
RE
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
1950.00000000
NS
USD
56784.00000000
0.017736405041
Long
EC
CORP
US
N
1
N
N
N
BANK OF MARIN BANCORP/CA
N/A
BANK OF MARIN BANCORP/CA 0.00000000
063425102
4829.00000000
NS
USD
165827.86000000
0.051796106159
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC 0.00000000
866674104
2940.00000000
NS
USD
446733.00000000
0.139536443954
Long
RE
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS IN
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN 0.00000000
04280A100
3918.00000000
NS
USD
300628.14000000
0.093900789975
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
2570.00000000
NS
USD
98636.60000000
0.030809007634
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
1972.00000000
NS
USD
265884.76000000
0.083048742564
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
2625.00000000
NS
USD
468720.00000000
0.146404053451
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
N/A
GORMAN-RUPP CO 0.00000000
383082104
5711.00000000
NS
USD
185321.95000000
0.057885058613
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP 0.00000000
693656100
412.00000000
NS
USD
38682.68000000
0.012082482399
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
3787.00000000
NS
USD
168407.89000000
0.052601975015
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
2469.00000000
NS
USD
88291.44000000
0.027577711002
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC 0.00000000
31572Q808
3648.00000000
NS
USD
135304.32000000
0.042262120023
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
606.00000000
NS
USD
292764.66000000
0.091444642710
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A 0.00000000
30303M102
13909.00000000
NS
USD
3799382.44000000
1.186731929142
Long
EC
CORP
US
N
1
N
N
N
INVESTORS BANCORP INC
N/A
INVESTORS BANCORP INC 0.00000000
46146L101
21253.00000000
NS
USD
224431.68000000
0.070100929499
Long
EC
CORP
US
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC 0.00000000
039653100
8380.00000000
NS
USD
460313.40000000
0.143778263393
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC 0.00000000
538146101
5311.00000000
NS
USD
330503.53000000
0.103232327342
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
233.00000000
NS
USD
86792.50000000
0.027109519135
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
440.00000000
NS
USD
87648.00000000
0.027376733394
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
1947.00000000
NS
USD
122115.84000000
0.038142716262
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
11349.00000000
NS
USD
875575.35000000
0.273484767754
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
3119.00000000
NS
USD
200988.36000000
0.062778440434
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC 0.00000000
461202103
1525.00000000
NS
USD
579271.25000000
0.180934585782
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
8648.00000000
NS
USD
458689.92000000
0.143271171627
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
2083.00000000
NS
USD
379210.15000000
0.118445773745
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO 0.00000000
852312305
3249.00000000
NS
USD
257385.78000000
0.080394097740
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD 0.00000000
G47567105
2922.00000000
NS
USD
262483.26000000
0.081986288673
Long
EC
CORP
BM
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
1077.00000000
NS
USD
80441.13000000
0.025125677368
Long
EC
CORP
LR
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
4070.00000000
NS
USD
865689.00000000
0.270396779800
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
1816.00000000
NS
USD
488594.80000000
0.152611920155
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
1265.00000000
NS
USD
66235.40000000
0.020688536955
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP 0.00000000
064058100
4717.00000000
NS
USD
200189.48000000
0.062528911354
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
2008.00000000
NS
USD
173250.24000000
0.054114476440
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INC
549300Z71HMWF90S2214
DUCOMMUN INC 0.00000000
264147109
3055.00000000
NS
USD
164053.50000000
0.051241887230
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC 0.00000000
90184L102
8177.00000000
NS
USD
442784.55000000
0.138303150976
Long
EC
CORP
US
N
1
N
N
N
CONCHO RESOURCES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC 0.00000000
20605P101
1135.00000000
NS
USD
66227.25000000
0.020685991314
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
1530.00000000
NS
USD
251623.80000000
0.078594351136
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP 0.00000000
313855108
6418.00000000
NS
USD
212885.06000000
0.066494358472
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
2157.00000000
NS
USD
105779.28000000
0.033040014002
Long
RE
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVT LIFE HL
549300RK5RZQ740FPL83
AMERICAN EQUITY INVT LIFE HL 0.00000000
025676206
10704.00000000
NS
USD
296072.64000000
0.092477885756
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
662.00000000
NS
USD
41361.76000000
0.012919289387
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC 0.00000000
78709Y105
1854.00000000
NS
USD
335203.20000000
0.104700262864
Long
EC
CORP
US
N
1
N
N
N
US T BILL ZCP 01/07/21
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
9127963T4
3000000.00000000
PA
USD
2999967.50000000
0.937035761695
Long
STIV
UST
US
N
2
2021-01-07
Fixed
0.00000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
2877.00000000
NS
USD
239567.79000000
0.074828672837
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC 0.00000000
950755108
6558.00000000
NS
USD
257204.76000000
0.080337556389
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
8027.00000000
NS
USD
175229.41000000
0.054732667494
Long
EC
CORP
CW
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
1059.00000000
NS
USD
84116.37000000
0.026273633575
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD 0.00000000
G1890L107
17382.00000000
NS
USD
730044.00000000
0.228028248843
Long
EC
CORP
VG
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
2365.00000000
NS
USD
361561.20000000
0.112933148256
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP 0.00000000
860630102
5067.00000000
NS
USD
255680.82000000
0.079861555806
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH 0.00000000
294628102
10609.00000000
NS
USD
289413.52000000
0.090397918696
Long
RE
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST 0.00000000
105368203
13002.00000000
NS
USD
154853.82000000
0.048368379715
Long
RE
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST 0.00000000
71943U104
6469.00000000
NS
USD
115148.20000000
0.035966383400
Long
RE
CORP
US
N
1
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
COEUR MINING INC 0.00000000
192108504
71137.00000000
NS
USD
736267.95000000
0.229972291146
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
1044.00000000
NS
USD
106268.76000000
0.033192902413
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
846.00000000
NS
USD
313020.00000000
0.097771370565
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
1846.00000000
NS
USD
157666.86000000
0.049247028927
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC 0.00000000
200340107
806.00000000
NS
USD
45023.16000000
0.014062922689
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
2617.00000000
NS
USD
402808.64000000
0.125816729947
Long
EC
CORP
CH
N
1
N
N
N
FERRO CORP
1YTO5R7OHOPE81ZNYD08
FERRO CORP 0.00000000
315405100
21705.00000000
NS
USD
317544.15000000
0.099184482654
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
1084.00000000
NS
USD
48985.96000000
0.015300697871
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
2308.00000000
NS
USD
277283.12000000
0.086609004782
Long
EC
CORP
IE
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
1350.00000000
NS
USD
200907.00000000
0.062753027749
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
1679.00000000
NS
USD
241104.40000000
0.075308630877
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
820.00000000
NS
USD
591662.80000000
0.184805069543
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
886.00000000
NS
USD
216945.96000000
0.067762775055
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
285.00000000
NS
USD
103546.20000000
0.032342514506
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
1547.00000000
NS
USD
523659.50000000
0.163564331430
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
5745.00000000
NS
USD
249562.80000000
0.077950600594
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC 0.00000000
052769106
1277.00000000
NS
USD
389919.18000000
0.121790724676
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
14624.00000000
NS
USD
1196243.20000000
0.373644933848
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES 0.00000000
024835100
3273.00000000
NS
USD
139986.21000000
0.043724501986
Long
RE
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
2431.00000000
NS
USD
321110.79000000
0.100298517799
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC 0.00000000
84857L101
4133.00000000
NS
USD
264677.32000000
0.082671600325
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE REIT
549300LMZF40TKJ6DM64
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
882.00000000
NS
USD
203680.26000000
0.063619251732
Long
RE
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC.
N/A
WESCO INTERNATIONAL INC. 0.00000000
95082P303
717.00000000
NS
USD
22406.25000000
0.006998561662
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY 0.00000000
816851109
5987.00000000
NS
USD
762803.67000000
0.238260687138
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 0.00000000
42226A107
3857.00000000
NS
USD
268871.47000000
0.083981637364
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC 0.00000000
177376100
716.00000000
NS
USD
93151.60000000
0.029095775357
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
4736.00000000
NS
USD
356147.20000000
0.111242092731
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
3301.00000000
NS
USD
182842.39000000
0.057110571425
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
3546.00000000
NS
USD
208504.80000000
0.065126190228
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
4248.00000000
NS
USD
681846.48000000
0.212973819131
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
2486.00000000
NS
USD
438033.20000000
0.136819073276
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC 0.00000000
668771108
7424.00000000
NS
USD
154270.72000000
0.048186249225
Long
EC
CORP
US
N
1
N
N
N
ISHARES MICRO-CAP ETF
N/A
ISHARES MICRO-CAP ETF ETF 0.00000000
464288869
1474.00000000
NS
USD
174890.10000000
0.054626684477
Long
EC
PF
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC 0.00000000
58463J304
18400.00000000
NS
USD
400936.00000000
0.125231813395
Long
RE
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS 0.00000000
57772K101
1550.00000000
NS
USD
137407.50000000
0.042919045431
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
2164.00000000
NS
USD
248708.52000000
0.077683767400
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
3150.00000000
NS
USD
96421.50000000
0.030117124167
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
2976.00000000
NS
USD
284713.92000000
0.088930005039
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER'S INC
549300TZM28P04U5R635
ALEXANDER'S INC 0.00000000
014752109
711.00000000
NS
USD
197195.85000000
0.061593855102
Long
RE
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
704.00000000
NS
USD
135759.36000000
0.042404251147
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC 0.00000000
29089Q105
3011.00000000
NS
USD
269785.60000000
0.084267164624
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
865.00000000
NS
USD
75575.05000000
0.023605763909
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
739.00000000
NS
USD
69126.06000000
0.021591430668
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
2957.00000000
NS
USD
237269.68000000
0.074110861309
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE
N/A
HANNON ARMSTRONG SUSTAINABLE 0.00000000
41068X100
2966.00000000
NS
USD
188133.38000000
0.058763204944
Long
RE
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP 0.00000000
729132100
2040.00000000
NS
USD
159548.40000000
0.049834725383
Long
EC
CORP
US
N
1
N
N
N
SEASPINE HOLDINGS CORP
5493006QNC6E00LJ7M10
SEASPINE HOLDINGS CORP 0.00000000
81255T108
11313.00000000
NS
USD
197411.85000000
0.061661322408
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP-A
529900U350CWHH15G169
DISH NETWORK CORP-A 0.00000000
25470M109
1430.00000000
NS
USD
46246.20000000
0.014444937567
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
10986.00000000
NS
USD
710684.34000000
0.221981285416
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC 0.00000000
83570H108
21264.00000000
NS
USD
497364.96000000
0.155351267683
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC REG S 0.00000000
98379L100
2765.00000000
NS
USD
142563.40000000
0.044529483772
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
N/A
ALLEGION PLC 0.00000000
G0176J109
534.00000000
NS
USD
62146.92000000
0.019411505797
Long
EC
CORP
IE
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
1894.00000000
NS
USD
176482.92000000
0.055124199634
Long
EC
CORP
US
N
1
N
N
N
VARIAN MEDICAL SYSTEMS INC
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL SYSTEMS INC 0.00000000
92220P105
529.00000000
NS
USD
92580.29000000
0.028917327457
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY INC
N/A
TREX COMPANY INC 0.00000000
89531P105
10587.00000000
NS
USD
886343.64000000
0.276848228466
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
1354.00000000
NS
USD
60957.08000000
0.019039860894
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP 0.00000000
248019101
19769.00000000
NS
USD
577254.80000000
0.180304750371
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
14273.00000000
NS
USD
1430154.60000000
0.446706840975
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX FLOW INC 0.00000000
78469X107
12801.00000000
NS
USD
741945.96000000
0.231745809834
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
661.00000000
NS
USD
76411.60000000
0.023867059162
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
23663.00000000
NS
USD
1178890.66000000
0.368224891619
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM INC
529900PSC8WVCY267I23
ORBCOMM INC 0.00000000
68555P100
36061.00000000
NS
USD
267572.62000000
0.083575943336
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC 0.00000000
691497309
3950.00000000
NS
USD
258764.50000000
0.080824739053
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
1283.00000000
NS
USD
350541.26000000
0.109491085010
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
2782.00000000
NS
USD
412598.42000000
0.128874554394
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
3907.00000000
NS
USD
813515.54000000
0.254100470646
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
1918.00000000
NS
USD
132188.56000000
0.041288916632
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
1080.00000000
NS
USD
395528.40000000
0.123542756901
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUT
N/A
BRIGHT HORIZONS FAMILY SOLUT 0.00000000
109194100
1438.00000000
NS
USD
248759.62000000
0.077699728415
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES INC/TENN
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TENN 0.00000000
600551204
23700.00000000
NS
USD
901074.00000000
0.281449236344
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
1051.00000000
NS
USD
161296.97000000
0.050380888840
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
3110.00000000
NS
USD
94015.30000000
0.029365550875
Long
RE
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
N/A
TYLER TECHNOLOGIES INC 0.00000000
902252105
234.00000000
NS
USD
102145.68000000
0.031905063992
Long
EC
CORP
US
N
1
N
N
N
FLIR SYSTEMS INC
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC 0.00000000
302445101
6048.00000000
NS
USD
265083.84000000
0.082798576293
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
1627.00000000
NS
USD
75834.47000000
0.023686793393
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC 0.00000000
28852N109
28431.00000000
NS
USD
421916.04000000
0.131784900307
Long
RE
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
N/A
HIGHWOODS PROPERTIES INC 0.00000000
431284108
7918.00000000
NS
USD
313790.34000000
0.098011985214
Long
RE
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
949.00000000
NS
USD
108081.61000000
0.033759143641
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
309.00000000
NS
USD
118757.97000000
0.037093890142
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC 0.00000000
64049M209
4993.00000000
NS
USD
268823.12000000
0.083966535307
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC 0.00000000
457730109
1240.00000000
NS
USD
233231.60000000
0.072849572522
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP 0.00000000
436106108
861.00000000
NS
USD
22256.85000000
0.006951896776
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
13338.00000000
NS
USD
653295.24000000
0.204055878213
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
482.00000000
NS
USD
74763.02000000
0.023352127445
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP 0.00000000
05368V106
7072.00000000
NS
USD
284860.16000000
0.088975682904
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
6233.00000000
NS
USD
1655609.46000000
0.517127359353
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
5117.00000000
NS
USD
96711.30000000
0.030207642802
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 0.00000000
184496107
3315.00000000
NS
USD
252271.50000000
0.078796659349
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
4823.00000000
NS
USD
83486.13000000
0.026076778970
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
3324.00000000
NS
USD
162310.92000000
0.050697594741
Long
EC
CORP
US
N
1
N
N
N
FORTIS INC
549300MQYQ9Y065XPR71
FORTIS INC 0.00000000
349553107
9520.00000000
NS
USD
388606.40000000
0.121380679631
Long
EC
CORP
CA
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 0.00000000
171779309
9226.00000000
NS
USD
487594.10000000
0.152299352873
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
N/A
F5 NETWORKS INC 0.00000000
315616102
357.00000000
NS
USD
62810.58000000
0.019618799094
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
270.00000000
NS
USD
111123.90000000
0.034709398778
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
1407.00000000
NS
USD
52832.85000000
0.016502268722
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
4973.00000000
NS
USD
425241.23000000
0.132823518873
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC 0.00000000
90278Q108
7238.00000000
NS
USD
402070.90000000
0.125586297863
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
1420.00000000
NS
USD
298626.00000000
0.093275424274
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE 0.00000000
364760108
1186.00000000
NS
USD
23945.34000000
0.007479294327
Long
EC
CORP
US
N
1
N
N
N
INTERSECT ENT INC
549300SWZUVLSFMOXR50
INTERSECT ENT INC 0.00000000
46071F103
6197.00000000
NS
USD
141911.30000000
0.044325801225
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL MID-CAP VALU
N/A
ISHARES RUSSELL MID-CAP VALUE ETF ETF 0.00000000
464287473
4700.00000000
NS
USD
455712.00000000
0.142341022372
Long
EC
PF
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
10876.00000000
NS
USD
807760.52000000
0.252302897990
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL IN
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN 0.00000000
90400D108
2110.00000000
NS
USD
292087.30000000
0.091233070237
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
1987.00000000
NS
USD
143600.49000000
0.044853417421
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 0.00000000
855244109
6806.00000000
NS
USD
728105.88000000
0.227422879701
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC 0.00000000
86771W105
5794.00000000
NS
USD
401987.72000000
0.125560316704
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
1743.00000000
NS
USD
92710.17000000
0.028957895298
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
6964.00000000
NS
USD
475571.56000000
0.148544128883
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP 0.00000000
830830105
11392.00000000
NS
USD
352468.48000000
0.110093049551
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
857.00000000
NS
USD
194624.70000000
0.060790759902
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
1442.00000000
NS
USD
137855.20000000
0.043058883916
Long
EC
CORP
US
N
1
N
N
N
SIENTRA INC
5493006T0OLHI64MOG63
SIENTRA INC 0.00000000
82621J105
68305.00000000
NS
USD
265706.45000000
0.082993047679
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
3474.00000000
NS
USD
279205.38000000
0.087209420074
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
2935.00000000
NS
USD
343395.00000000
0.107258960434
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
4431.00000000
NS
USD
208035.45000000
0.064979589395
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 0.00000000
87157D109
4280.00000000
NS
USD
412592.00000000
0.128872549115
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC 0.00000000
92552V100
18158.00000000
NS
USD
592858.70000000
0.185178607279
Long
EC
CORP
US
N
1
N
N
N
ESPERION THERAPEUTICS INC
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC 0.00000000
29664W105
3974.00000000
NS
USD
103324.00000000
0.032273110639
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
2105.00000000
NS
USD
349998.35000000
0.109321507811
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORPORATION 0.00000000
06652V208
9967.00000000
NS
USD
464362.53000000
0.145043003633
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC 0.00000000
296315104
6736.00000000
NS
USD
695289.92000000
0.217172859301
Long
EC
CORP
US
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA 0.00000000
L44385109
1653.00000000
NS
USD
359709.33000000
0.112354719184
Long
EC
CORP
LU
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
32166.00000000
NS
USD
1184030.46000000
0.369830301147
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
7752.00000000
NS
USD
259924.56000000
0.081187082214
Long
RE
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC 0.00000000
88160R101
4408.00000000
NS
USD
3110593.36000000
0.971589598358
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
500.00000000
NS
USD
181900.00000000
0.056816217193
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AM CL A
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA CLASS A 0.00000000
759351604
1673.00000000
NS
USD
193900.70000000
0.060564619489
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
9074.00000000
NS
USD
106800.98000000
0.033359140605
Long
EC
CORP
JE
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
3335.00000000
NS
USD
176054.65000000
0.054990430083
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC 0.00000000
63009R109
7410.00000000
NS
USD
495580.80000000
0.154793987738
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
1327.00000000
NS
USD
64133.91000000
0.020032139417
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC 0.00000000
004225108
5346.00000000
NS
USD
285797.16000000
0.089268353577
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC 0.00000000
89469A104
22751.00000000
NS
USD
966689.99000000
0.301944301431
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD 0.00000000
H84989104
1915.00000000
NS
USD
231849.05000000
0.072417734913
Long
EC
CORP
CH
N
1
N
N
N
STOCK YARDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC 0.00000000
861025104
19047.00000000
NS
USD
771022.56000000
0.240827846233
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
N/A
VONTIER CORP 0.00000000
928881101
780.00000000
NS
USD
26052.00000000
0.008137306708
Long
EC
CORP
US
N
1
N
N
N
EVERSPIN TECHNOLOGIES INC
549300MNDRV7X6PEDF15
EVERSPIN TECHNOLOGIES INC 0.00000000
30041T104
19356.00000000
NS
USD
89037.60000000
0.027810773061
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
2898.00000000
NS
USD
511583.94000000
0.159792546715
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
5627.00000000
NS
USD
816815.32000000
0.255131152434
Long
EC
CORP
IE
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
1368.00000000
NS
USD
197292.96000000
0.061624187278
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC 0.00000000
829073105
3692.00000000
NS
USD
345017.40000000
0.107765714864
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
14900.00000000
NS
USD
383675.00000000
0.119840363560
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST 0.00000000
313747206
398.00000000
NS
USD
33877.76000000
0.010581672183
Long
RE
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP 0.00000000
49427F108
6999.00000000
NS
USD
401742.60000000
0.125483753806
Long
RE
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
3298.00000000
NS
USD
455486.78000000
0.142270675212
Long
EC
CORP
US
N
1
N
N
N
PEOPLES UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL 0.00000000
712704105
2456.00000000
NS
USD
31756.08000000
0.009918968325
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC 0.00000000
983919101
1420.00000000
NS
USD
201313.40000000
0.062879966235
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP 0.00000000
483007704
2904.00000000
NS
USD
287205.60000000
0.089708277892
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
1538.00000000
NS
USD
202892.96000000
0.063373339649
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
5520.00000000
NS
USD
430891.20000000
0.134588279306
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP 0.00000000
749607107
2164.00000000
NS
USD
225380.60000000
0.070397323368
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC 0.00000000
036752103
1440.00000000
NS
USD
462369.60000000
0.144420514662
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC 0.00000000
714046109
648.00000000
NS
USD
92988.00000000
0.029044675120
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD 0.00000000
G3198U102
9489.00000000
NS
USD
409924.80000000
0.128039452829
Long
EC
CORP
BM
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
960.00000000
NS
USD
99907.20000000
0.031205877813
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
8039.00000000
NS
USD
1158821.85000000
0.361956426156
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
220.00000000
NS
USD
125523.20000000
0.039207000516
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC 0.00000000
55306N104
1762.00000000
NS
USD
265092.90000000
0.082801406172
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
1979.00000000
NS
USD
117315.12000000
0.036643217910
Long
RE
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
1819.00000000
NS
USD
46257.17000000
0.014448364032
Long
EC
CORP
BM
N
1
N
N
N
FOX CORP - CLASS B
549300DDU6FDRBIELS05
FOX CORP - CLASS B 0.00000000
35137L204
893.00000000
NS
USD
25789.84000000
0.008055421389
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
N/A
UPWORK INC 0.00000000
91688F104
7322.00000000
NS
USD
252755.44000000
0.078947817349
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
4992.00000000
NS
USD
188997.12000000
0.059032992956
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
511.00000000
NS
USD
180618.06000000
0.056415804980
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP 0.00000000
15872M104
22773.00000000
NS
USD
348426.90000000
0.108830667544
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
1660.00000000
NS
USD
101276.60000000
0.031633608038
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
825.00000000
NS
USD
60621.00000000
0.018934886764
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES-CL A
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A 0.00000000
518439104
1313.00000000
NS
USD
349507.47000000
0.109168182111
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL 2000 VALUE E
N/A
ISHARES RUSSELL 2000 VALUE ETF ETF 0.00000000
464287630
100.00000000
NS
USD
13175.00000000
0.004115193301
Long
EC
PF
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
5561.00000000
NS
USD
89643.32000000
0.027999968878
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
1285.00000000
NS
USD
50204.95000000
0.015681447737
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
8863.00000000
NS
USD
648328.45000000
0.202504508123
Long
EC
CORP
IE
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC 0.00000000
624756102
31094.00000000
NS
USD
1091710.34000000
0.340994237435
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC-A
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC-A 0.00000000
379577208
2678.00000000
NS
USD
174659.16000000
0.054554550683
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC 0.00000000
31189P102
3083.00000000
NS
USD
280337.19000000
0.087562939386
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
8291.00000000
NS
USD
484774.77000000
0.151418738988
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
1480.00000000
NS
USD
73422.80000000
0.022933511554
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW
529900AAXP5Z6BGI7418
FIVE BELOW 0.00000000
33829M101
6870.00000000
NS
USD
1202112.60000000
0.375478232942
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
784.00000000
NS
USD
42978.88000000
0.013424394616
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
237.00000000
NS
USD
527862.99000000
0.164877285805
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
3815.00000000
NS
USD
485649.50000000
0.151691959712
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP 0.00000000
78440X101
419.00000000
NS
USD
24964.02000000
0.007797477637
Long
RE
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
1912.00000000
NS
USD
43039.12000000
0.013443210498
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
7274.00000000
NS
USD
1029052.78000000
0.321423233929
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC - CLASS B
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS B 0.00000000
92556H206
6518.00000000
NS
USD
242860.68000000
0.075857202542
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
826.00000000
NS
USD
55226.36000000
0.017249878309
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
784.00000000
NS
USD
78619.52000000
0.024556699966
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
748.00000000
NS
USD
203762.68000000
0.063644995507
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP 0.00000000
82982T106
1369.00000000
NS
USD
153232.17000000
0.047861859547
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
6790.00000000
NS
USD
1590218.00000000
0.496702425907
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
2387.00000000
NS
USD
52370.78000000
0.016357941787
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC 0.00000000
50187A107
1786.00000000
NS
USD
380989.52000000
0.119001557540
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
1115.00000000
NS
USD
137936.65000000
0.043084324713
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
25947.00000000
NS
USD
595224.18000000
0.185917461734
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC 0.00000000
82710M100
2306.00000000
NS
USD
145231.88000000
0.045362979865
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP 0.00000000
737630103
6351.00000000
NS
USD
317677.02000000
0.099225984417
Long
RE
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
1627.00000000
NS
USD
57335.48000000
0.017908659068
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL MID-CAP ETF
N/A
ISHARES RUSSELL MID-CAP ETF ETF 0.00000000
464287499
6530.00000000
NS
USD
447631.50000000
0.139817089205
Long
EC
PF
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
420.00000000
NS
USD
190079.40000000
0.059371041640
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
3056.00000000
NS
USD
265810.88000000
0.083025666247
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP 0.00000000
816300107
8261.00000000
NS
USD
553321.78000000
0.172829304179
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC 0.00000000
09239B109
2765.00000000
NS
USD
368795.70000000
0.115192834475
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS B
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B 0.00000000
65249B208
704.00000000
NS
USD
12510.08000000
0.003907506445
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
1157.00000000
NS
USD
270842.13000000
0.084597170330
Long
EC
CORP
BM
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
2357.00000000
NS
USD
133335.49000000
0.041647158655
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
563.00000000
NS
USD
114598.65000000
0.035794732206
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
1625.00000000
NS
USD
221698.75000000
0.069247302536
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP 0.00000000
410120109
11109.00000000
NS
USD
377928.18000000
0.118045352162
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
3594.00000000
NS
USD
528066.42000000
0.164940826889
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
N/A
INGERSOLL-RAND INC 0.00000000
45687V106
2153.00000000
NS
USD
98090.68000000
0.030638490266
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC 0.00000000
25754A201
228.00000000
NS
USD
87428.88000000
0.027308291561
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
608.00000000
NS
USD
262102.72000000
0.081867427523
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP 0.00000000
518415104
4532.00000000
NS
USD
207656.24000000
0.064861143668
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
816.00000000
NS
USD
54198.72000000
0.016928896355
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
968.00000000
NS
USD
51391.12000000
0.016051946320
Long
EC
CORP
IE
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC 0.00000000
501147102
1656.00000000
NS
USD
99360.00000000
0.031034960639
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
2253.00000000
NS
USD
52990.56000000
0.016551529225
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDIN
N/A
COGENT COMMUNICATIONS HOLDIN 0.00000000
19239V302
3394.00000000
NS
USD
203198.78000000
0.063468862110
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC 0.00000000
G6518L108
2069.00000000
NS
USD
43180.03000000
0.013487223545
Long
EC
CORP
GB
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO 0.00000000
858586100
1984.00000000
NS
USD
236730.88000000
0.073942567863
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP 0.00000000
668074305
4040.00000000
NS
USD
235572.40000000
0.073580718213
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
20361.00000000
NS
USD
334124.01000000
0.104363179338
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC 0.00000000
74164M108
3965.00000000
NS
USD
531032.45000000
0.165867262318
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
483.00000000
NS
USD
131776.89000000
0.041160332068
Long
EC
CORP
US
N
1
N
N
N
INMODE LTD
N/A
INMODE LTD 0.00000000
M5425M103
2920.00000000
NS
USD
138641.60000000
0.043304514885
Long
EC
CORP
IL
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
1546.00000000
NS
USD
66663.52000000
0.020822259654
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC 0.00000000
577933104
2193.00000000
NS
USD
160505.67000000
0.050133727363
Long
EC
CORP
US
N
1
N
N
N
ORCHARD THERAPEUTICS PLC
21380056R45ONMT94Z50
ORCHARD THERAPEUTICS PLC 0.00000000
68570P101
12726.00000000
NS
USD
54976.32000000
0.017171778656
Long
EC
CORP
GB
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP 0.00000000
165303108
2694.00000000
NS
USD
291517.74000000
0.091055168947
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
2652.00000000
NS
USD
288643.68000000
0.090157460221
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC 0.00000000
980745103
3997.00000000
NS
USD
485755.41000000
0.151725040556
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC-CLASS A
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC-CLASS A 0.00000000
83545G102
12410.00000000
NS
USD
478653.70000000
0.149506831113
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
8327.00000000
NS
USD
299355.65000000
0.093503329457
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
25052.00000000
NS
USD
296866.20000000
0.092725753141
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
3329.00000000
NS
USD
379039.94000000
0.118392608883
Long
EC
CORP
US
N
1
N
N
N
REXNORD CORP
549300AM3633XDFU1Q85
REXNORD CORP 0.00000000
76169B102
10930.00000000
NS
USD
431625.70000000
0.134817699380
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
4598.00000000
NS
USD
776326.32000000
0.242484468443
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
943.00000000
NS
USD
195757.37000000
0.061144547834
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
2886.00000000
NS
USD
337835.16000000
0.105522351984
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
3607.00000000
NS
USD
510246.22000000
0.159374711696
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY I
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I 0.00000000
87357P100
3180.00000000
NS
USD
142909.20000000
0.044637493931
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
784.00000000
NS
USD
116447.52000000
0.036372224232
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC 0.00000000
68269G107
4728.00000000
NS
USD
206377.20000000
0.064461637267
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
315.00000000
NS
USD
194937.75000000
0.060888540644
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
22423.00000000
NS
USD
1229677.32000000
0.384088035682
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
1205.00000000
NS
USD
112233.70000000
0.035056043296
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
8556.00000000
NS
USD
746339.88000000
0.233118244760
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
21780.00000000
NS
USD
566715.60000000
0.177012845609
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
731.00000000
NS
USD
147603.52000000
0.046103758388
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
10305.00000000
NS
USD
1128294.45000000
0.352421234354
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC 0.00000000
29084Q100
3398.00000000
NS
USD
310781.08000000
0.097072046953
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC - CL A
549300XNQ0U2EL088Z74
ZYNGA INC - CL A 0.00000000
98986T108
40432.00000000
NS
USD
399063.84000000
0.124647046769
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
855.00000000
NS
USD
130242.15000000
0.040680958120
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC 0.00000000
78573L106
11883.00000000
NS
USD
206407.71000000
0.064471167024
Long
RE
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC 0.00000000
015351109
1270.00000000
NS
USD
198424.80000000
0.061977715961
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC 0.00000000
753422104
7123.00000000
NS
USD
642209.68000000
0.200593318649
Long
EC
CORP
US
N
1
N
N
N
CTO REALTY GROWTH INC
549300ZJHMRPKE71JO81
CTO REALTY GROWTH INC 0.00000000
22948P103
2630.00000000
NS
USD
110880.80000000
0.034633466824
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
7658.00000000
NS
USD
265809.18000000
0.083025135254
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
818.00000000
NS
USD
77325.54000000
0.024152527076
Long
RE
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604103
50674.00000000
NS
USD
547279.20000000
0.170941912548
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP 0.00000000
22822V101
2502.00000000
NS
USD
398293.38000000
0.124406394638
Long
RE
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
2178.00000000
NS
USD
37962.54000000
0.011857547651
Long
EC
CORP
BM
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC 0.00000000
14167L103
3103.00000000
NS
USD
224812.35000000
0.070219831255
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
581.00000000
NS
USD
125728.40000000
0.039271094457
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP-A
549300EE20907QZ9GT38
ECHOSTAR CORP-A 0.00000000
278768106
2391.00000000
NS
USD
50665.29000000
0.015825234308
Long
EC
CORP
US
N
1
N
N
N
DOMO INC - CLASS B
549300X57AGT5JULJ761
DOMO INC - CLASS B 0.00000000
257554105
4755.00000000
NS
USD
303226.35000000
0.094712337329
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC 0.00000000
558868105
995.00000000
NS
USD
110614.15000000
0.034550179060
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
327.00000000
NS
USD
93901.32000000
0.029329949377
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
3150.00000000
NS
USD
573363.00000000
0.179089151943
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
30201.00000000
NS
USD
605530.05000000
0.189136486189
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
4713.00000000
NS
USD
177774.36000000
0.055527579159
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
1236.00000000
NS
USD
47845.56000000
0.014944495484
Long
EC
CORP
US
N
1
N
N
N
F/C S&P500 EMINI FUT MAR21
N/A
FUTURE CONTRACT ON S&P500 EMINI FUT MAR21 0.00000000
N/A
24.00000000
NC
USD
4498500.00000000
1.405100346583
N/A
DE
CORP
US
N
1
UBS FINANCIAL SERVICES INC.
ETYRV6ORNFJB5NONI676
Long
F/C S&P500 EMINI FUT MAR21
S&P500 EMINI FUT MAR21
2021-03-19
4440737.50000000
USD
57762.50000000
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
12044.00000000
NS
USD
742633.04000000
0.231960418336
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC 0.00000000
98585X104
4588.00000000
NS
USD
314140.36000000
0.098121313484
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NATIONAL OILWELL VARCO INC 0.00000000
637071101
2236.00000000
NS
USD
30700.28000000
0.009589190634
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
1488.00000000
NS
USD
136390.08000000
0.042601255680
Long
EC
CORP
NL
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
3254.00000000
NS
USD
375153.66000000
0.117178734619
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
N/A
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
2310.00000000
NS
USD
479994.90000000
0.149925753106
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC 0.00000000
64829B100
1793.00000000
NS
USD
117262.20000000
0.036626688420
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
362.00000000
NS
USD
65337.38000000
0.020408041632
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
99.00000000
NS
USD
403906.14000000
0.126159532577
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
6541.00000000
NS
USD
996455.94000000
0.311241655362
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST 0.00000000
929042109
2656.00000000
NS
USD
99175.04000000
0.030977188635
Long
RE
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
26292.00000000
NS
USD
1377700.80000000
0.430322968004
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP 0.00000000
03750L109
4222.00000000
NS
USD
162167.02000000
0.050652647772
Long
RE
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC 0.00000000
67000B104
2109.00000000
NS
USD
249325.98000000
0.077876630190
Long
EC
CORP
CA
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
5320.00000000
NS
USD
873171.60000000
0.272733959716
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 0.00000000
824348106
474.00000000
NS
USD
348347.34000000
0.108805817086
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC 0.00000000
449253103
6661.00000000
NS
USD
432831.78000000
0.135194416825
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC 0.00000000
875372203
3557.00000000
NS
USD
340333.76000000
0.106302786290
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLD
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD 0.00000000
57164Y107
8546.00000000
NS
USD
1172682.12000000
0.366285662608
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
3759.00000000
NS
USD
155472.24000000
0.048561542360
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
4468.00000000
NS
USD
141903.68000000
0.044323421129
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
681.00000000
NS
USD
557126.10000000
0.174017578348
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PET WTS 8/3/27
N/A
OCCIDENTAL PETROLEUM WARRANTS_ EXPIRE 8/3/27 0.00000000
674599162
16.00000000
NS
USD
108.96000000
0.000034033507
N/A
DE
CORP
US
N
1
OCCIDENTAL PET
N/A
Call
Purchased
OCCIDENTAL PET
OCCIDENTAL PET
16.00000000
USD
0.00000000
USD
2027-08-03
XXXX
108.96000000
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
1670.00000000
NS
USD
340479.60000000
0.106348339216
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
557.00000000
NS
USD
205934.04000000
0.064323216845
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
314.00000000
NS
USD
53737.96000000
0.016784978597
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
1520.00000000
NS
USD
83493.60000000
0.026079112214
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
3144.00000000
NS
USD
68036.16000000
0.021251001888
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
N/A
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
671.00000000
NS
USD
102797.20000000
0.032108565376
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC 0.00000000
98978V103
2756.00000000
NS
USD
456118.00000000
0.142467835919
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES 0.00000000
46590V100
6965.00000000
NS
USD
217795.55000000
0.068028143334
Long
RE
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
617.00000000
NS
USD
91019.84000000
0.028429923025
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
663.00000000
NS
USD
83995.47000000
0.026235870625
Long
RE
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
2136.00000000
NS
USD
197537.28000000
0.061700500298
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
901.00000000
NS
USD
43608.40000000
0.013621024331
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
11274.00000000
NS
USD
2614102.38000000
0.816511317137
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS C
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C 0.00000000
904311206
1131.00000000
NS
USD
16829.28000000
0.005256602681
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC 0.00000000
526107107
1542.00000000
NS
USD
422461.74000000
0.131955348959
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
11258.00000000
NS
USD
153896.86000000
0.048069474563
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
23978.00000000
NS
USD
1408707.50000000
0.440007868508
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
9029.00000000
NS
USD
747510.91000000
0.233484014386
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO 0.00000000
736508847
6452.00000000
NS
USD
275952.04000000
0.086193243757
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
8082.00000000
NS
USD
957636.18000000
0.299116356211
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC 0.00000000
79466L302
5300.00000000
NS
USD
1179409.00000000
0.368386794412
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP 0.00000000
98421M106
963.00000000
NS
USD
22331.97000000
0.006975360406
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP INC
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC 0.00000000
390905107
4042.00000000
NS
USD
197653.80000000
0.061736895161
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
429.00000000
NS
USD
121539.99000000
0.037962850299
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC 0.00000000
12571T100
1417.00000000
NS
USD
214392.10000000
0.066965080363
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC- CLASS A
N/A
PINTEREST INC- CLASS A 0.00000000
72352L106
4241.00000000
NS
USD
279481.90000000
0.087295790719
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC 0.00000000
48576U106
6588.00000000
NS
USD
101982.24000000
0.031854013731
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
2200.00000000
NS
USD
218284.00000000
0.068180710026
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
930.00000000
NS
USD
161745.60000000
0.050521017810
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
3621.00000000
NS
USD
330343.83000000
0.103182445264
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
1430.00000000
NS
USD
507621.40000000
0.158554852744
Long
EC
CORP
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC 0.00000000
501797104
1350.00000000
NS
USD
50206.50000000
0.015681931877
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
787.00000000
NS
USD
104198.80000000
0.032546353227
Long
EC
CORP
US
N
1
N
N
N
CRIMSON WINE GROUP LTD
N/A
CRIMSON WINE GROUP LTD 0.00000000
22662X100
45998.00000000
NS
USD
246089.30000000
0.076865657601
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP 0.00000000
92346J108
20050.00000000
NS
USD
619144.00000000
0.193388784924
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
1447.00000000
NS
USD
367914.22000000
0.114917505398
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
4883.00000000
NS
USD
303576.11000000
0.094821584389
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
3541.00000000
NS
USD
461356.89000000
0.144104196073
Long
EC
CORP
JE
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
7946.00000000
NS
USD
165674.10000000
0.051748079433
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
925.00000000
NS
USD
362581.50000000
0.113251837571
Long
EC
CORP
US
N
1
N
N
N
ALDER BIOPHARMACEUTICALS INC
N/A
ALDER BIOPHARMACEUTICALS INC 0.00000000
014CVR013
6208.00000000
NS
USD
5463.04000000
0.001706373101
Long
EC
CORP
US
N
3
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC 0.00000000
868459108
20062.00000000
NS
USD
504759.92000000
0.157661073365
Long
EC
CORP
US
N
1
N
N
N
FIRST FINL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC 0.00000000
32020R109
7155.00000000
NS
USD
258832.13000000
0.080845863192
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC - A
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC - CLASS A 0.00000000
16119P108
845.00000000
NS
USD
559009.75000000
0.174605933859
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP 0.00000000
092113109
6197.00000000
NS
USD
380805.65000000
0.118944125996
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP 0.00000000
127097103
2313.00000000
NS
USD
37655.64000000
0.011761687854
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
4296.00000000
NS
USD
93051.36000000
0.029064465529
Long
EC
CORP
PA
N
1
N
N
N
ACCENTURE PLC-CL A
N/A
ACCENTURE PLC-CL A 0.00000000
G1151C101
3677.00000000
NS
USD
960469.17000000
0.300001236778
Long
EC
CORP
IE
N
1
N
N
N
CLOUDERA INC
549300PGONC4JOI0RG62
CLOUDERA INC 0.00000000
18914U100
29449.00000000
NS
USD
409635.59000000
0.127949118479
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
1575.00000000
NS
USD
39359.25000000
0.012293808117
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
2506.00000000
NS
USD
355826.94000000
0.111142059957
Long
EC
CORP
US
N
1
N
N
N
NANTKWEST INC
529900J9XLBR4HFL4B83
NANTKWEST INC 0.00000000
63016Q102
8421.00000000
NS
USD
112251.93000000
0.035061737411
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP 0.00000000
59001A102
2695.00000000
NS
USD
223199.90000000
0.069716184694
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
3104.00000000
NS
USD
586718.08000000
0.183260592987
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
1173.00000000
NS
USD
56714.55000000
0.017714712428
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
1602.00000000
NS
USD
49790.16000000
0.015551888645
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC 0.00000000
450056106
1542.00000000
NS
USD
365777.82000000
0.114250203768
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
2928.00000000
NS
USD
272655.36000000
0.085163530250
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
1508.00000000
NS
USD
356400.72000000
0.111321279358
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
24440.00000000
NS
USD
1007416.80000000
0.314665265051
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
3666.00000000
NS
USD
814365.24000000
0.254365873284
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORP 0.00000000
64157F103
896.00000000
NS
USD
155097.60000000
0.048444524066
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
12027.00000000
NS
USD
1224829.68000000
0.382573881932
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
1761.00000000
NS
USD
193586.73000000
0.060466551387
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
1363.00000000
NS
USD
147258.52000000
0.045995998108
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC 0.00000000
697435105
710.00000000
NS
USD
252326.90000000
0.078813963463
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAIN-A
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAIN-A 0.00000000
98156Q108
2233.00000000
NS
USD
107295.65000000
0.033513650106
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
394.00000000
NS
USD
62058.94000000
0.019384025364
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC 0.00000000
632307104
2960.00000000
NS
USD
294579.20000000
0.092011411807
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
7808.00000000
NS
USD
914629.12000000
0.285683159610
Long
EC
CORP
IE
N
1
N
N
N
LITHIA MOTORS INC-CL A
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC-CL A 0.00000000
536797103
4084.00000000
NS
USD
1195264.28000000
0.373339169520
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
285.00000000
NS
USD
128891.25000000
0.040259006345
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLD 0.00000000
G11196105
2118.00000000
NS
USD
181533.78000000
0.056701828875
Long
EC
CORP
VG
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP 0.00000000
580135101
4317.00000000
NS
USD
926341.86000000
0.289341617992
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC 0.00000000
88162G103
2103.00000000
NS
USD
243485.34000000
0.076052314242
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC 0.00000000
524660107
768.00000000
NS
USD
34022.40000000
0.010626850290
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP- A
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A 0.00000000
093712107
7565.00000000
NS
USD
216812.90000000
0.067721213945
Long
EC
CORP
US
N
1
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC 0.00000000
192576106
12711.00000000
NS
USD
485305.98000000
0.151584661708
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
1664.00000000
NS
USD
49054.72000000
0.015322174963
Long
RE
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC-A
N/A
JOHNSON OUTDOORS INC-A 0.00000000
479167108
2469.00000000
NS
USD
278083.47000000
0.086858993014
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC 0.00000000
353514102
3240.00000000
NS
USD
224240.40000000
0.070041183451
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
361.00000000
NS
USD
102513.17000000
0.032019848993
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC 0.00000000
044186104
2590.00000000
NS
USD
205128.00000000
0.064071451349
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
900.00000000
NS
USD
274248.00000000
0.085660989185
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC 0.00000000
929089100
3702.00000000
NS
USD
217714.62000000
0.068002864959
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
748.00000000
NS
USD
157588.64000000
0.049222597017
Long
EC
CORP
IE
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
1569.00000000
NS
USD
207876.81000000
0.064930038407
Long
EC
CORP
US
N
1
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP 0.00000000
037411105
2171.00000000
NS
USD
30806.49000000
0.009622365183
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
7800.00000000
NS
USD
373854.00000000
0.116772787589
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
4252.00000000
NS
USD
302359.72000000
0.094441646629
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
1205.00000000
NS
USD
153336.25000000
0.047894368793
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
11145.00000000
NS
USD
941195.25000000
0.293981054124
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
N/A
HAWKINS INC 0.00000000
420261109
1567.00000000
NS
USD
81969.77000000
0.025603145990
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
4157.00000000
NS
USD
165781.16000000
0.051781519478
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
235.00000000
NS
USD
40062.80000000
0.012513561001
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC 0.00000000
344849104
2577.00000000
NS
USD
104213.88000000
0.032551063444
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP 0.00000000
482480100
2483.00000000
NS
USD
642873.53000000
0.200800671293
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC 0.00000000
163092109
5447.00000000
NS
USD
492027.51000000
0.153684122447
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDI
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDI 0.00000000
78781P105
12475.00000000
NS
USD
664169.00000000
0.207452282336
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
3074.00000000
NS
USD
658020.44000000
0.205531787996
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC 0.00000000
87166B102
5468.00000000
NS
USD
372534.84000000
0.116360749760
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
1831.00000000
NS
USD
168506.93000000
0.052632910024
Long
EC
CORP
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL 0.00000000
G0464B107
5209.00000000
NS
USD
227633.30000000
0.071100951144
Long
EC
CORP
BM
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
8805.00000000
NS
USD
629645.55000000
0.196668929760
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
8753.00000000
NS
USD
510299.90000000
0.159391478570
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
1232.00000000
NS
USD
280169.12000000
0.087510442950
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
4517.00000000
NS
USD
622939.47000000
0.194574294808
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 0.00000000
12008R107
7979.00000000
NS
USD
325622.99000000
0.101707897322
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP-CLASS A
N/A
GREEN DOT CORP-CLASS A 0.00000000
39304D102
6133.00000000
NS
USD
342221.40000000
0.106892388073
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
1010.00000000
NS
USD
504868.70000000
0.157695050649
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
2518.00000000
NS
USD
240292.74000000
0.075055109982
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
N/A
CDW CORP/DE 0.00000000
12514G108
829.00000000
NS
USD
109253.91000000
0.034125309949
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
3220.00000000
NS
USD
161998.20000000
0.050599917075
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
4143.00000000
NS
USD
697681.20000000
0.217919772351
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP 0.00000000
045487105
9051.00000000
NS
USD
154319.55000000
0.048201501209
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
7963.00000000
NS
USD
195810.17000000
0.061161039842
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
2556.00000000
NS
USD
1382105.88000000
0.431698888741
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
1680.00000000
NS
USD
420369.60000000
0.131301871880
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
1469.00000000
NS
USD
206203.53000000
0.064407391679
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
N/A
ALNYLAM PHARMACEUTICALS INC 0.00000000
02043Q107
1231.00000000
NS
USD
159993.07000000
0.049973617452
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
N/A
DUKE REALTY CORP 0.00000000
264411505
29253.00000000
NS
USD
1169242.41000000
0.365211273875
Long
RE
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
5152.00000000
NS
USD
648533.76000000
0.202568636422
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
8271.00000000
NS
USD
566811.63000000
0.177042840449
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC 0.00000000
44925C103
4342.00000000
NS
USD
322740.86000000
0.100807667943
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP 0.00000000
20602D101
3666.00000000
NS
USD
361834.20000000
0.113018419434
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
862.00000000
NS
USD
103146.92000000
0.032217799942
Long
EC
CORP
CH
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
4433.00000000
NS
USD
159588.00000000
0.049847094389
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
3368.00000000
NS
USD
167962.16000000
0.052462751857
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
1736.00000000
NS
USD
373969.12000000
0.116808745164
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
1398.00000000
NS
USD
362948.76000000
0.113366550732
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
2193.00000000
NS
USD
137764.26000000
0.043030478931
Long
EC
CORP
US
N
1
N
N
N
ENPRO INDUSTRIES INC
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC 0.00000000
29355X107
6757.00000000
NS
USD
510288.64000000
0.159387961525
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
2253.00000000
NS
USD
64300.62000000
0.020084211058
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
64653.00000000
NS
USD
1022163.93000000
0.319271511016
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
6445.00000000
NS
USD
484535.10000000
0.151343878390
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
481.00000000
NS
USD
214780.93000000
0.067086530884
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
7572.00000000
NS
USD
517167.60000000
0.161536595309
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
4613.00000000
NS
USD
551760.93000000
0.172341774808
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
163.00000000
NS
USD
226033.73000000
0.070601327634
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC-CLASS A
2549003PBEDCSZMZIY02
PBF ENERGY INC-CLASS A 0.00000000
69318G106
45668.00000000
NS
USD
324242.80000000
0.101276796856
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
1849.00000000
NS
USD
117152.64000000
0.036592467504
Long
RE
CORP
US
N
1
N
N
N
ENCORE WIRE CORP
N/A
ENCORE WIRE CORP 0.00000000
292562105
8879.00000000
NS
USD
537801.03000000
0.167981419060
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
2801.00000000
NS
USD
476338.06000000
0.148783544113
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC 0.00000000
05464C101
4123.00000000
NS
USD
505191.19000000
0.157795779962
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 0.00000000
85571B105
23301.00000000
NS
USD
449709.30000000
0.140466087204
Long
RE
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
8082.00000000
NS
USD
731663.46000000
0.228534084967
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
450.00000000
NS
USD
61875.00000000
0.019326571956
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
5292.00000000
NS
USD
456699.60000000
0.142649497886
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
20765.00000000
NS
USD
303791.95000000
0.094889001719
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
1438.00000000
NS
USD
311125.68000000
0.097179682293
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC - A
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC - A 0.00000000
021369103
3422.00000000
NS
USD
199091.96000000
0.062186102478
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
3578.00000000
NS
USD
1868431.60000000
0.583602064849
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC 0.00000000
60468T105
1455.00000000
NS
USD
319576.20000000
0.099819190703
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
1953.00000000
NS
USD
138311.46000000
0.043201396105
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
1704.00000000
NS
USD
65484.72000000
0.020454063080
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
1473.00000000
NS
USD
349999.53000000
0.109321876382
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
344.00000000
NS
USD
46859.68000000
0.014636557209
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC-CLASS A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A 0.00000000
922475108
1428.00000000
NS
USD
388773.00000000
0.121432716915
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 0.00000000
46625H100
17642.00000000
NS
USD
2241768.94000000
0.700213474392
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
3109.00000000
NS
USD
450556.28000000
0.140730640254
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
6423.00000000
NS
USD
385572.69000000
0.120433104446
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP INC
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC 0.00000000
78648T100
1404.00000000
NS
USD
109371.60000000
0.034162070260
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
5111.00000000
NS
USD
1824320.34000000
0.569823972882
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
3687.00000000
NS
USD
148254.27000000
0.046307019264
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
23874.00000000
NS
USD
720517.32000000
0.225052603323
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP 0.00000000
947890109
5092.00000000
NS
USD
214627.80000000
0.067038700937
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP 0.00000000
871829107
2955.00000000
NS
USD
219438.30000000
0.068541254058
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
377.00000000
NS
USD
89507.34000000
0.027957495710
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
10866.00000000
NS
USD
306421.20000000
0.095710244374
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
1867.00000000
NS
USD
173967.06000000
0.054338374191
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC 0.00000000
60770K107
1954.00000000
NS
USD
204134.38000000
0.063761095495
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
1695.00000000
NS
USD
90784.20000000
0.028356321192
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
4168.00000000
NS
USD
395793.28000000
0.123625491809
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
6953.00000000
NS
USD
130299.22000000
0.040698783857
Long
EC
CORP
US
N
1
N
N
N
XPERI HOLDING CORP
N/A
XPERI HOLDING CORP 0.00000000
98390M103
20633.00000000
NS
USD
431229.70000000
0.134694009320
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
493.00000000
NS
USD
93443.22000000
0.029186862467
Long
EC
CORP
IE
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
44045.00000000
NS
USD
1335003.95000000
0.416986665073
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC
N/A
PEOPLES BANCORP INC 0.00000000
709789101
4665.00000000
NS
USD
126374.85000000
0.039473012233
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
4191.00000000
NS
USD
195258.69000000
0.060988785815
Long
EC
CORP
IE
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC 0.00000000
848637104
2499.00000000
NS
USD
424555.11000000
0.132609210226
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 0.00000000
410345102
2019.00000000
NS
USD
29437.02000000
0.009194613094
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
494.00000000
NS
USD
563001.92000000
0.175852882720
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE
529900CVFMMIRXZVPD70
HAVERTY FURNITURE 0.00000000
419596101
8635.00000000
NS
USD
238930.45000000
0.074629600556
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
2187.00000000
NS
USD
46430.01000000
0.014502350370
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
1332.00000000
NS
USD
161092.08000000
0.050316891728
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
776.00000000
NS
USD
81573.12000000
0.025479252902
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
3533.00000000
NS
USD
428941.53000000
0.133979302537
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
3219.00000000
NS
USD
162269.79000000
0.050684747842
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY 0.00000000
G7945M107
1295.00000000
NS
USD
80497.20000000
0.025143190756
Long
EC
CORP
IE
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC 0.00000000
826919102
1995.00000000
NS
USD
254043.30000000
0.079350078665
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC 0.00000000
457669307
4944.00000000
NS
USD
164585.76000000
0.051408137916
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORP
549300HXWD3JEMZU3O57
REDFIN CORP 0.00000000
75737F108
5267.00000000
NS
USD
361474.21000000
0.112905977048
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
261.00000000
NS
USD
106576.74000000
0.033289099546
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP 0.00000000
243537107
1030.00000000
NS
USD
295383.40000000
0.092262602581
Long
EC
CORP
US
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP 0.00000000
918284100
13470.00000000
NS
USD
518460.30000000
0.161940368393
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC 0.00000000
277276101
1412.00000000
NS
USD
194940.72000000
0.060889468319
Long
RE
CORP
US
N
1
N
N
N
RICHARDSON ELEC LTD
N/A
RICHARDSON ELEC LTD 0.00000000
763165107
37948.00000000
NS
USD
178735.08000000
0.055827658742
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC-C
5493006ZCRFWKF6B1K26
DISCOVERY INC-C 0.00000000
25470F302
22399.00000000
NS
USD
586629.81000000
0.183233021973
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
1470.00000000
NS
USD
603096.90000000
0.188376495101
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN 0.00000000
485170302
2780.00000000
NS
USD
567481.40000000
0.177252042196
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
8001.00000000
NS
USD
1186548.30000000
0.370616745041
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
1588.00000000
NS
USD
121053.24000000
0.037810814600
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP 0.00000000
34354P105
756.00000000
NS
USD
27858.60000000
0.008701595757
Long
EC
CORP
US
N
1
N
N
N
EXTENDED STAY AMERICA INC
549300IESZBC3BJUJW64
EXTENDED STAY AMERICA INC 0.00000000
30224P200
90171.00000000
NS
USD
1335432.51000000
0.417120525206
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
7244.00000000
NS
USD
422035.44000000
0.131822194734
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
1293.00000000
NS
USD
85648.32000000
0.026752136071
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP 0.00000000
156782104
1776.00000000
NS
USD
139380.48000000
0.043535303046
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
3411.00000000
NS
USD
158986.71000000
0.049659282277
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
5510.00000000
NS
USD
1932246.80000000
0.603534655632
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
5651.00000000
NS
USD
238585.22000000
0.074521768436
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC 0.00000000
670002401
1235.00000000
NS
USD
137714.85000000
0.043015045785
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 0.00000000
92047W101
23960.00000000
NS
USD
554434.40000000
0.173176829520
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
1903.00000000
NS
USD
162287.84000000
0.050690385735
Long
RE
CORP
US
N
1
N
N
N
US T BILL ZCP 02/16/21
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
912796B81
300000.00000000
PA
USD
299969.33000000
0.093695011569
Long
STIV
UST
US
N
2
2021-02-16
Fixed
0.00000000
N
N
N
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP 0.00000000
46185L103
6717.00000000
NS
USD
280837.77000000
0.087719294867
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC 0.00000000
338307101
8818.00000000
NS
USD
1537859.20000000
0.480348226056
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
2888.00000000
NS
USD
344018.56000000
0.107453728551
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
N/A
KRAFT HEINZ CO/THE 0.00000000
500754106
3742.00000000
NS
USD
129697.72000000
0.040510906151
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
10744.00000000
NS
USD
440504.00000000
0.137590824290
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
1961.00000000
NS
USD
375786.43000000
0.117376379467
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
1990.00000000
NS
USD
45789.90000000
0.014302412884
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
737.00000000
NS
USD
131119.67000000
0.040955050296
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
644.00000000
NS
USD
181691.72000000
0.056751161218
Long
RE
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
2582.00000000
NS
USD
579555.72000000
0.181023439599
Long
RE
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC 0.00000000
72919P202
6761.00000000
NS
USD
229265.51000000
0.071610769714
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC 0.00000000
30214U102
2805.00000000
NS
USD
252534.15000000
0.078878697719
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
N/A
MPLX LP 0.00000000
55336V100
4600.00000000
NS
USD
99590.00000000
0.031106800826
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
2057.00000000
NS
USD
252620.17000000
0.078905565948
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
4999.00000000
NS
USD
186362.72000000
0.058210141705
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC 0.00000000
00434H108
1159.00000000
NS
USD
148282.46000000
0.046315824372
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
347.00000000
NS
USD
48909.65000000
0.015276862546
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP 0.00000000
640491106
2486.00000000
NS
USD
197139.80000000
0.061576347961
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP 0.00000000
05945F103
6178.00000000
NS
USD
362648.60000000
0.113272796164
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
4313.00000000
NS
USD
166999.36000000
0.052162022588
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
2348.00000000
NS
USD
1028071.80000000
0.321116826162
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC 0.00000000
G87110105
2437.00000000
NS
USD
22907.80000000
0.007155220122
Long
EC
CORP
GB
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
442.00000000
NS
USD
71599.58000000
0.022364031271
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
23581.00000000
NS
USD
650128.17000000
0.203066648213
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES 0.00000000
896095106
7816.00000000
NS
USD
275748.48000000
0.086129662069
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
848.00000000
NS
USD
82900.48000000
0.025893851990
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
992.00000000
NS
USD
253584.96000000
0.079206916790
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
15251.00000000
NS
USD
2400202.38000000
0.749699943538
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
3517.00000000
NS
USD
55463.09000000
0.017323820602
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
912.00000000
NS
USD
41578.08000000
0.012986856645
Long
RE
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
898.00000000
NS
USD
41119.42000000
0.012843594819
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
484.00000000
NS
USD
66138.60000000
0.020658301607
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
849.00000000
NS
USD
66850.26000000
0.020880587639
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
124.00000000
NS
USD
72284.56000000
0.022577983840
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC
N/A
BROOKLINE BANCORP INC 0.00000000
11373M107
30280.00000000
NS
USD
364571.20000000
0.113873317655
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
1415.00000000
NS
USD
54675.60000000
0.017077849174
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC 0.00000000
025932104
5027.00000000
NS
USD
440465.74000000
0.137578873831
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
944.00000000
NS
USD
89170.24000000
0.027852202985
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
655.00000000
NS
USD
52367.25000000
0.016356839196
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
4074.00000000
NS
USD
572722.92000000
0.178889223827
Long
EC
CORP
US
N
1
N
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP 0.00000000
68752L100
2120.00000000
NS
USD
87450.00000000
0.027314888364
Long
EC
CORP
US
N
1
N
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC 0.00000000
50015M109
1938.00000000
NS
USD
284711.58000000
0.088929274143
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC 0.00000000
17275R102
24442.00000000
NS
USD
1093779.50000000
0.341640536742
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC 0.00000000
80810D103
2139.00000000
NS
USD
169366.02000000
0.052901245615
Long
EC
CORP
US
N
1
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC 0.00000000
16383L106
2726.00000000
NS
USD
168793.92000000
0.052722550959
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
316.00000000
NS
USD
91820.12000000
0.028679889393
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
2256.00000000
NS
USD
565827.36000000
0.176735405055
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
940.00000000
NS
USD
272825.60000000
0.085216704482
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC 0.00000000
71375U101
11205.00000000
NS
USD
533918.25000000
0.166768638017
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
3779.00000000
NS
USD
456918.89000000
0.142717992819
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
4399.00000000
NS
USD
854857.67000000
0.267013628630
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC-CLASS A
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A 0.00000000
76680R206
479.00000000
NS
USD
181526.63000000
0.056699595582
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
3101.00000000
NS
USD
254126.95000000
0.079376206629
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
7054.00000000
NS
USD
703001.64000000
0.219581604537
Long
RE
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
1897.00000000
NS
USD
113061.20000000
0.035314511793
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
1221.00000000
NS
USD
117582.30000000
0.036726671219
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES 0.00000000
974637100
6887.00000000
NS
USD
412806.78000000
0.128939635356
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
2038.00000000
NS
USD
262351.74000000
0.081945208580
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP 0.00000000
574795100
601.00000000
NS
USD
161296.38000000
0.050380704554
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP 0.00000000
74838J101
1242.00000000
NS
USD
223125.30000000
0.069692883485
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
1950.00000000
NS
USD
312838.50000000
0.097714679287
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
675.00000000
NS
USD
87709.50000000
0.027395942836
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC 0.00000000
57776J100
11937.00000000
NS
USD
455874.03000000
0.142391632222
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
1743.00000000
NS
USD
3054851.52000000
0.954178710572
Long
EC
CORP
US
N
1
N
N
N
SEQUANS COMMUNICATIONS-ADR
969500G8ZIY1D601KJ66
SEQUANS COMMUNICATIONS-ADR 0.00000000
817323207
17177.00000000
NS
USD
103749.08000000
0.032405883798
Long
EC
CORP
FR
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 0.00000000
16411R208
5807.00000000
NS
USD
348594.21000000
0.108882926595
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
17319.00000000
NS
USD
1037234.91000000
0.323978911087
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
944.00000000
NS
USD
99110.56000000
0.030957048395
Long
EC
CORP
US
N
1
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC 0.00000000
156700106
5717.00000000
NS
USD
55740.75000000
0.017410547325
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
1474.00000000
NS
USD
91727.02000000
0.028650809735
Long
EC
CORP
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES INC
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC 0.00000000
00973N102
11671.00000000
NS
USD
142736.33000000
0.044583498222
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
2454.00000000
NS
USD
365646.00000000
0.114209029971
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
2374.00000000
NS
USD
74804.74000000
0.023365158630
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
10389.00000000
NS
USD
1882279.02000000
0.587927287622
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC 0.00000000
68213N109
2136.00000000
NS
USD
256362.72000000
0.080074546342
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
4325.00000000
NS
USD
448675.50000000
0.140143181183
Long
EC
CORP
US
N
1
N
N
N
2021-01-29
Mutual of America Investment Corp
Christopher M. Miseo
Christopher M. Miseo
Senior Vice President and Chief Accounting Officer