0001145549-20-045719.txt : 20200817 0001145549-20-045719.hdr.sgml : 20200817 20200817142605 ACCESSION NUMBER: 0001145549-20-045719 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200817 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEARWATER INVESTMENT TRUST CENTRAL INDEX KEY: 0000811161 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05038 FILM NUMBER: 201109364 BUSINESS ADDRESS: STREET 1: 2000 WELLS FARGO PLACE STREET 2: 30 EAST 7TH STREET CITY: ST PAUL STATE: MN ZIP: 55101-4930 BUSINESS PHONE: 6122280935 MAIL ADDRESS: STREET 1: 2000 WELLS FARGO PLACE STREET 2: 30 EAST 7TH STREET CITY: ST PAUL STATE: MN ZIP: 55101 0000811161 S000000697 Clearwater Core Equity Fund C000002050 Clearwater Core Equity Fund QWVPX NPORT-P 1 primary_doc.xml NPORT-P false 0000811161 XXXXXXXX S000000697 C000002050 Clearwater Investment Trust 811-05038 0000811161 549300DJTRHSZ8F9UE31 2000 Wells Fargo Place 30 East 7th Street St. Paul 55101 612-228-0935 Clearwater Core Equity Fund S000000697 549300K5X0AWHU0I8R11 2020-12-31 2020-06-30 N 500303178.710000000000 5577187.410000000000 494725991.300000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N CDW Corp N/A 12514G108 900 NS USD 104562 0.0211353359 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 3900 NS USD 47482.5 0.0095977371 Long EC CORP US N 1 N N N Pentair Plc 549300EVR9D56WPSRP15 G7S00T104 2519 NS USD 95696.81 0.0193433965 Long EC CORP IE N 1 N N N Veritiv Corporation 529900VQARHWQROHAS58 923454102 180 NS USD 3052.8 0.0006170689 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 512816109 3900 NS USD 260364 0.0526279202 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 900 NS USD 62010 0.0125342111 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 4961 NS USD 413102.47 0.0835012668 Long EC CORP US N 1 N N N Tegna Inc 549300YC5EDBGX85AO10 87901J105 1544 NS USD 17200.16 0.0034767043 Long EC CORP US N 1 N N N WestRock Company 549300JEB576INN13W07 96145D105 2242 NS USD 63358.92 0.0128068711 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 600 NS USD 114504 0.0231449332 Long EC CORP US N 1 N N N The Kraft Heinz Company N/A 500754106 3714 NS USD 118439.46 0.0239404159 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 2385 NS USD 301988.7 0.0610416079 Long EC CORP CH N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 360 NS USD 11062.8 0.0022361469 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 633 NS USD 40467.69 0.0081798189 Long EC CORP US N 1 N N N Perrigo Company Plc 549300IFOQS6R1QLY196 G97822103 1200 NS USD 66324 0.0134062089 Long EC CORP IE N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 16150 NS USD 684598.5 0.1383793276 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 845 NS USD 593443.5 0.1199539766 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 1210 NS USD 83877.2 0.0169542740 Long EC CORP US N 1 N N N Topbuild Corporation 5493007YSKHOL4RWII46 89055F103 1466 NS USD 166786.82 0.0337129690 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 3000 NS USD 314820 0.0636352255 Long EC CORP US N 1 N N N Us Foods Holding Corporation 549300UGOZSO64CFPR97 912008109 2700 NS USD 53244 0.0107623212 Long EC CORP US N 1 N N N Coupa Software Incorporated 549300Q95ICR2GFL2K37 22266L106 900 NS USD 249336 0.0503988075 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 4392 NS USD 84897.36 0.0171604811 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 2100 NS USD 340725 0.0688714573 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 5709 NS USD 1346524.74 0.2721758637 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 4100 NS USD 160843 0.0325115322 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 3633 NS USD 345861.6 0.0699097290 Long EC CORP US N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537101 2100 NS USD 167244 0.0338053797 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 1008 NS USD 113137.92 0.0228688045 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 8079 NS USD 475206.78 0.0960545410 Long EC CORP US N 1 N N N Apache Corporation 72ZZ1XRHOOU9P9X16K08 037411105 7500 NS USD 101250 0.0204658744 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 67066G104 5200 NS USD 1975532 0.3993184176 Long EC CORP US N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 5700 NS USD 874494 0.1767633024 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 39927 NS USD 14565369.6 2.9441286401 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 7400 NS USD 447330 0.0904197491 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1300 NS USD 100373 0.0202886046 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 1600 NS USD 112576 0.0227552225 Long EC CORP US N 1 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 052800109 1100 NS USD 70961 0.0143434954 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 2586 NS USD 618545.34 0.1250278641 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 6766 NS USD 1007389.74 0.2036257964 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 800 NS USD 902496 0.1824234053 Long EC CORP US N 1 N N N Royal Bank Canada Montreal Quebec ES7IP3U3RHIGC71XBU11 780087102 3151 NS USD 213637.8 0.0431830556 Long EC CORP CA N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 5175 NS USD 462489.75 0.0934840211 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 1809 NS USD 103637.61 0.0209484870 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 3000 NS USD 549900 0.1111524378 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 4400 NS USD 155320 0.0313951567 Long EC CORP US N 1 N N N Cognizant Technolo 5493006IEVQEFQO40L83 192446102 2700 NS USD 153414 0.0310098929 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 25280 NS USD 1486464 0.3004620792 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 3900 NS USD 129558 0.0261878297 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 3200 NS USD 375136 0.0758270248 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 1953 NS USD 273849.66 0.0553538049 Long EC CORP US N 1 N N N Campbell Soup Company 5493007JDSMX8Z5Z1902 134429109 1266 NS USD 62831.58 0.0127002788 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 900 NS USD 82098 0.0165946406 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 600 NS USD 139794 0.0282568538 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 3540 NS USD 393577.2 0.0795545831 Long EC CORP US N 1 N N N Alliance Data Systems Corporation 549300G8S4PO686J7H97 018581108 1100 NS USD 49632 0.0100322200 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 142339100 2200 NS USD 263274 0.0532161246 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 10504 NS USD 1328756 0.2685842311 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 34811 NS USD 3274322.66 0.6618456919 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 16250 NS USD 757900 0.1531959132 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 56139 NS USD 2508290.52 0.5070060122 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 2000 NS USD 166540 0.0336630787 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 1000 NS USD 59720 0.0120713286 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 3038 NS USD 260447.74 0.0526448468 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 12073 NS USD 980086.14 0.1981068626 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 1900 NS USD 66823 0.0135070728 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 4875 NS USD 350658.75 0.0708793870 Long EC CORP US N 1 N N N BIG Lots Inc N/A 089302103 1400 NS USD 58800 0.0118853671 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 10200 NS USD 595884 0.1204472800 Long EC CORP US N 1 N N N The Cooper Companies, Inc. QJKMVPIGLH7530PCUE20 216648402 200 NS USD 56728 0.0114665494 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 15600 NS USD 404040 0.0816694508 Long EC CORP US N 1 N N N F5 Network Inc N/A 315616102 1300 NS USD 181324 0.0366513996 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 224399105 3948 NS USD 234748.08 0.0474501207 Long EC CORP US N 1 N N N Sealed Air Corporation Q0M0CZB4YN6JZ65WXI09 81211K100 1400 NS USD 45990 0.0092960549 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 300 NS USD 51978 0.0105064219 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 6000 NS USD 414660 0.0838160936 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 4600 NS USD 255070 0.0515578329 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 1800 NS USD 65736 0.0132873553 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 7863 NS USD 1390414.29 0.2810473503 Long EC CORP US N 1 N N N Moodys Corp 549300GCEDD8YCF5WU84 615369105 800 NS USD 219784 0.0444253999 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 3667 NS USD 439783.31 0.0888943208 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 7300 NS USD 1147195 0.2318849262 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 22753 NS USD 1098969.9 0.2221370858 Long EC CORP US N 1 N N N The Walt Disney Company 549300GZKULIZ0WOW665 254687106 25474 NS USD 2840605.74 0.5741775831 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 1525 NS USD 147254 0.0297647592 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 2195 NS USD 119847 0.0242249249 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 233331107 2300 NS USD 247250 0.0499771600 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 500 NS USD 83055 0.0167880810 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 1700 NS USD 60163 0.0121608731 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 1200 NS USD 90924 0.0183786584 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 7200 NS USD 377640 0.0763331635 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 95892 NS USD 2277435 0.4603427028 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 3000 NS USD 208920 0.0422294368 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 4200 NS USD 403032 0.0814657016 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 3191 NS USD 634849.45 0.1283234480 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 8300 NS USD 1096015 0.2215398057 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 675 NS USD 154689.75 0.0312677629 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 464 NS USD 43527.84 0.0087983734 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 4500 NS USD 227970 0.0460800532 Long EC CORP US N 1 N N N Equity Residential Properties Trust 5493008RACSH5EP3PI59 29476L107 5416 NS USD 318569.12 0.0643930429 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 300 NS USD 28746 0.0058104891 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 16551 NS USD 740160.72 0.1496102354 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 2300 NS USD 851805 0.1721771273 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 300 NS USD 125412 0.0253497900 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 22163 NS USD 134751.04 0.0272375097 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 900 NS USD 76689 0.0155013081 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 10565 NS USD 203693.2 0.0411729328 Long EC CORP US N 1 N N N FiServ Inc. GI7UBEJLXYLGR2C7GV83 337738108 7600 NS USD 741912 0.1499642253 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 4000 NS USD 768000 0.1552374473 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 15800 NS USD 182806 0.0369509594 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 1600 NS USD 279920 0.0565808154 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 363576109 2300 NS USD 224227 0.0453234728 Long EC CORP US N 1 N N N GATX Corporation 549300IHYHCQP2PIR591 361448103 1400 NS USD 85372 0.0172564210 Long EC CORP US N 1 N N N MKS Instruments In 549300KEQATBHAGVF505 55306N104 500 NS USD 56620 0.0114447191 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 837 NS USD 125098.02 0.0252863246 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 15000 NS USD 386550 0.0781341605 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 12400 NS USD 764460 0.1545218997 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 3450 NS USD 300012 0.0606420534 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 17143 NS USD 1318982.42 0.2666086770 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604103 50000 NS USD 341500 0.0690281097 Long EC CORP US N 1 N N N Grainger W W Inc 549300TWZSP6O1IH2V34 384802104 700 NS USD 219912 0.0444512728 Long EC CORP US N 1 N N N Marvell Tech Group 8DF36O58U3QIHUCGZB18 G5876H105 3770 NS USD 132176.2 0.0267170519 Long EC CORP BM N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 400 NS USD 29980 0.0060599201 Long EC CORP US N 1 N N N Hershey Co (The) 21X2CX66SU2BR6QTAD08 427866108 1642 NS USD 212836.04 0.0430209942 Long EC CORP US N 1 N N N Global Payments 549300NOMHGVQBX6S778 37940X102 1539 NS USD 261045.18 0.0527656086 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 6608 NS USD 376656 0.0761342656 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076102 6801 NS USD 1703718.51 0.3443761880 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 4800 NS USD 231696 0.0468331974 Long EC CORP US N 1 N N N Align Technology I 549300N5YSE0U3LCP840 016255101 800 NS USD 219552 0.0443785052 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 17585 NS USD 647479.7 0.1308764268 Long EC CORP US N 1 N N N Seattle Genetics I N/A 812578102 1100 NS USD 186912 0.0377809137 Long EC CORP US N 1 N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 2100 NS USD 252714 0.0510816097 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 422806208 2156 NS USD 175153.44 0.0354041314 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 4824 NS USD 843476.4 0.1704936500 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 3500 NS USD 1036665 0.2095432660 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 422806109 875 NS USD 87193.75 0.0176246552 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 21400 NS USD 1280362 0.2588022506 Long EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 460146103 7831 NS USD 275729.51 0.0557337829 Long EC CORP US N 1 N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 45337C102 1900 NS USD 197543 0.0399297800 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 22372 NS USD 3146174.36 0.6359428078 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 416515104 3700 NS USD 142635 0.0288311111 Long EC CORP US N 1 N N N Kimco Realty Corporation 549300EA7I6T15IBYS12 49446R109 4001 NS USD 51372.84 0.0103840997 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 1550 NS USD 219092.5 0.0442856255 Long EC CORP US N 1 N N N Kohls Corporation 549300JF6LPRTRJ0FH50 500255104 6950 NS USD 144351.5 0.0291780708 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 3374 NS USD 402720.64 0.0814027658 Long EC CORP US N 1 N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901105 1852 NS USD 92137 0.0186238446 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 9600 NS USD 1576128 0.3185860512 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 7200 NS USD 725544 0.1466557272 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 700 NS USD 125587 0.0253851631 Long EC CORP US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 570535104 200 NS USD 184634 0.0373204568 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 10022 NS USD 108137.38 0.0218580349 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 2978 NS USD 319747.86 0.0646313041 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 700 NS USD 144599 0.0292280985 Long EC CORP US N 1 N N N Mercury General Corporation 5493001Q9EXPCEL4W527 589400100 1300 NS USD 52975 0.0107079476 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 69129 NS USD 14068442.79 2.8436837840 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 13638 NS USD 702629.76 0.1420240239 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 1800 NS USD 206406 0.0417212768 Long EC CORP US N 1 N N N Advance Auto Parts 529900UCNQ5H9FSL0Y70 00751Y106 1500 NS USD 213675 0.0431905749 Long EC CORP US N 1 N N N Boston Beer Co Inc 529900Q02MQ0DCQNRM58 100557107 500 NS USD 268325 0.0542370938 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 800 NS USD 97600 0.0197280923 Long EC CORP US N 1 N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 636180101 900 NS USD 37737 0.0076278588 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 7400 NS USD 456876 0.0923493020 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 14400 NS USD 412560 0.0833916162 Long EC CORP BM N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599105 5994 NS USD 109690.2 0.0221719097 Long EC CORP US N 1 N N N SLM Corporation 4K8SLPBF5DXXGPW03H93 78442P106 10100 NS USD 71003 0.0143519850 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 466 NS USD 35299.5 0.0071351618 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 505 NS USD 46258 0.0093502264 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 2200 NS USD 83512 0.0168804553 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 887 NS USD 274730.51 0.0555318530 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 3700 NS USD 52429 0.0105975835 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 2893 NS USD 4089573.73 0.8266340968 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 13200 NS USD 554136 0.1120086694 Long EC CORP US N 1 N N N Johnson Controls International Plc 549300XQ6S1GYKGBL205 G51502105 859 NS USD 29326.26 0.0059277783 Long EC CORP IE N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 700 NS USD 48370 0.0097771293 Long EC CORP US N 1 N N N Murphy Usa Inc 549300Y081F8XIKQIO72 626755102 600 NS USD 67554 0.0136548314 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 8700 NS USD 259173 0.0523871809 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 1522 NS USD 63041.24 0.0127426578 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 4700 NS USD 786545 0.1589859870 Long EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 G5960L103 5800 NS USD 531860 0.1075059749 Long EC CORP IE N 1 N N N Penumbra Incorporation 549300RGE06P3ECANU72 70975L107 300 NS USD 53646 0.0108435783 Long EC CORP US N 1 N N N FOUR CORNERS PPTY TR INC 549300SVTPZPBDVNER42 35086T109 1046 NS USD 25522.4 0.0051588961 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 5332 NS USD 234927.92 0.0474864721 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 3325 NS USD 224969.5 0.0454735559 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 500 NS USD 47635 0.0096285622 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 2000 NS USD 69200 0.0139875408 Long EC CORP US N 1 N N N Allegion Plc N/A G0176J109 1533 NS USD 156703.26 0.0316747579 Long EC CORP IE N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 600 NS USD 66402 0.0134219752 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 1863 NS USD 57119.58 0.0115457002 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 1500 NS USD 109950 0.0222244236 Long EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 70450Y103 7600 NS USD 1324148 0.2676528065 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 18800 NS USD 182924 0.0369748109 Long EC CORP US N 1 N N N Waste Connections Inc (CA) Inc 549300HDLRTPBQU69P29 94106B101 975 NS USD 91445.25 0.0184840198 Long EC CORP CA N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 1500 NS USD 108780 0.0219879291 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 822 NS USD 67568.4 0.0136577421 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 3290 NS USD 49251.3 0.0099552683 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 2400 NS USD 54168 0.0109490912 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 3657 NS USD 75078.21 0.0151757157 Long EC CORP US N 1 N N N Hubspot Inc 529900BLNVEW0MVKJB37 443573100 400 NS USD 89740 0.0181393340 Long EC CORP US N 1 N N N The Chemours Company LLC 549300M1BOLNXL8DOV14 163851108 4500 NS USD 69075 0.0139622743 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 200 NS USD 66764 0.0134951470 Long EC CORP US N 1 N N N Echostar Holding C 549300EE20907QZ9GT38 278768106 1640 NS USD 45854.4 0.0092686458 Long EC CORP US N 1 N N N DISH Network Corporation 529900U350CWHH15G169 25470M109 385 NS USD 13286.35 0.0026855977 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 3332 NS USD 233439.92 0.0471856996 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 5224 NS USD 484160.32 0.0978643387 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 10100 NS USD 1951017 0.3943631494 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 2800 NS USD 212520 0.0429571124 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 5500 NS USD 171490 0.0346636326 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 2200 NS USD 214500 0.0433573339 Long EC CORP CH N 1 N N N PROOFPOINT, INC. 529900C5FODDK0WSR085 743424103 600 NS USD 66672 0.0134765509 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187102 1700 NS USD 141100 0.0285208383 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 23600 NS USD 5358852 1.0831959699 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2800 NS USD 643076 0.1299862977 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 6969 NS USD 356324.97 0.0720247119 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 1200 NS USD 64176 0.0129720292 Long EC CORP US N 1 N N N Ringcentral Inc 549300C8EH0H1614VE84 76680R206 1500 NS USD 427515 0.0864145017 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 122017106 200 NS USD 39386 0.0079611746 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 1300 NS USD 115089 0.0232631804 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 400 NS USD 40312 0.0081483489 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 3749 NS USD 985912.02 0.1992844600 Long EC CORP US N 1 N N N Godaddy Inc N/A 380237107 800 NS USD 58664 0.0118578771 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 1200 NS USD 67968 0.0137385141 Long EC CORP US N 1 N N N Wec Energy Group Incorporation 549300IGLYTZUK3PVP70 92939U106 1600 NS USD 140240 0.0283470047 Long EC CORP US N 1 N N N Vereit Incorporation 5493002H54FNIBW75H44 92339V100 10100 NS USD 64943 0.0131270645 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 3343 NS USD 4740541.15 0.9582155038 Long EC CORP US N 1 N N N Match Group, Inc. 549300BIJKT86CPCKK96 57665R106 1100 NS USD 117755 0.0238020646 Long EC CORP US N 1 N N N Atlassian Corporation Plc 549300AGBII4MWBVJY22 G06242104 1300 NS USD 234351 0.0473698581 Long EC CORP GB N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 29 NS USD 14791.16 0.0029897681 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 300 NS USD 41508 0.0083900989 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1600 NS USD 117520 0.0237545635 Long EC CORP US N 1 N N N Howard Hughes Corp 549300BVHY25JZC1KI49 44267D107 678 NS USD 35222.1 0.0071195168 Long EC CORP US N 1 N N N Fleetcor Technolo 549300DG6RR0NQSFLN74 339041105 200 NS USD 50306 0.0101684571 Long EC CORP US N 1 N N N The Wendys Company 529900M0JIUCMWVKHG76 95058W100 3000 NS USD 65340 0.0132073109 Long EC CORP US N 1 N N N Epam Sys Inc 549300XCR4R530HJP604 29414B104 954 NS USD 240417.54 0.0485961005 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 1600 NS USD 59472 0.0120211998 Long EC CORP PR N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 13578 NS USD 1333088.04 0.2694598755 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 2375 NS USD 28167.5 0.0056935557 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 200 NS USD 46884 0.0094767610 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N59465109 3217 NS USD 51729.36 0.0104561638 Long EC CORP NL N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 G4863A108 7200 NS USD 64080 0.0129526245 Long EC CORP GB N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1200 NS USD 127476 0.0257669907 Long EC CORP US N 1 N N N Planet Fitness Incorporation 549300LLE5HUPF6H8G33 72703H101 900 NS USD 54513 0.0110188268 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 1200 NS USD 150432 0.0304071350 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP DEL 549300ZKUTPIBZLWLL89 531229854 1800 NS USD 57078 0.0115372956 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1000 NS USD 219420 0.0443518238 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 900 NS USD 43263 0.0087448407 Long EC CORP US N 1 N N N Cyrusone Inc 5493006S177ZK2ZNBU43 23283R100 900 NS USD 65475 0.0132345988 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 8323 NS USD 1005168.71 0.2031768550 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 7371 NS USD 534839.76 0.1081082800 Long EC CORP US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 2083594.15 NS USD 2083594.15 0.4211612462 Long STIV RF US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590112 8909 NS USD 1496.71 0.0003025331 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 1047 NS USD 178199.4 0.0360198177 Long EC CORP US N 1 N N N CDW Corp N/A 12514G108 6100 NS USD 708698 0.1432506099 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 512816109 778 NS USD 51939.28 0.0104985954 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 2403 NS USD 265603.59 0.0536870095 Long EC CORP US N 1 N N N Apple Hospitality Reit Inc 549300EVZAR0FBZO4F16 03784Y200 21906 NS USD 211611.96 0.0427735683 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 9515 NS USD 388592.6 0.0785470355 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 25039 NS USD 396868.15 0.0802197897 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 46503 NS USD 596168.46 0.1205047785 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 4964 NS USD 210423.96 0.0425334354 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 3954 NS USD 274091.28 0.0554026441 Long EC CORP US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 664 NS USD 197818.88 0.0399855442 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 11845 NS USD 112527.5 0.0227454191 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 1643 NS USD 46661.2 0.0094317260 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 6925 NS USD 384891.5 0.0777989244 Long EC CORP IE N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26614N102 3192 NS USD 169590.96 0.0342797757 Long EC CORP US N 1 N N N Trane Technologies Plc 549300BURLR9SLYY2705 G8994E103 7805 NS USD 694488.9 0.1403784948 Long EC CORP IE N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 332 NS USD 915928.24 0.1851384920 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1404 NS USD 611175.24 0.1235381303 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 10663 NS USD 963721.94 0.1947991326 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 13598 NS USD 1318870.02 0.2665859573 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 8943 NS USD 2109295.98 0.4263564108 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 12905 NS USD 759072.1 0.1534328322 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 67066G104 1293 NS USD 491223.63 0.0992920604 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 10220 NS USD 3728256 0.7536001879 Long EC CORP US N 1 N N N Henry Jack & Assoc 529900X1QS8C54W0JB21 426281101 1771 NS USD 325917.13 0.0658783116 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1102 NS USD 263587.38 0.0532794688 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 5319 NS USD 1051140.78 0.2124692857 Long EC CORP US N 1 N N N BEST BUY INC HL5XPTVRV0O8TUN5LL90 086516101 46556 NS USD 4062942.12 0.8212509938 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 541 NS USD 244256.09 0.0493719947 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 3342 NS USD 117972.6 0.0238460485 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 13742 NS USD 808029.6 0.1633287141 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 8534 NS USD 1271907.36 0.2570932966 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 1209 NS USD 262207.92 0.0530006356 Long EC CORP US N 1 N N N Campbell Soup Company 5493007JDSMX8Z5Z1902 134429109 1438 NS USD 71367.94 0.0144257511 Long EC CORP US N 1 N N N Alliance Data Systems Corporation 549300G8S4PO686J7H97 018581108 3777 NS USD 170418.24 0.0344469955 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 19122 NS USD 997977.18 0.2017232160 Long EC CORP US N 1 N N N Citrix Systems Inc. HCTKJGUQOPZ5NBK7NP58 177376100 18076 NS USD 2673621.16 0.5404246405 Long EC CORP US N 1 N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 156700106 123585 NS USD 1239557.55 0.2505543618 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 12681 NS USD 1192774.86 0.2410980787 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 40775 NS USD 1901746 0.3844038990 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 7049 NS USD 703490.2 0.1421979464 Long EC CORP US N 1 N N N Credit Acceptance Corporation of Michigan N/A 225310101 500 NS USD 209505 0.0423476841 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 395 NS USD 68437.7 0.0138334555 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 13970 NS USD 2420442.2 0.4892490475 Long EC CORP US N 1 N N N EXELIXIS, INC. N/A 30161Q104 35059 NS USD 832300.66 0.1682346743 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 4898 NS USD 587417.14 0.1187358559 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 13440 NS USD 1611859.2 0.3258084734 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 44505 NS USD 2149591.5 0.4345014286 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 3239 NS USD 176849.4 0.0357469393 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 37319 NS USD 1957381.55 0.3956496292 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 11479 NS USD 602073.55 0.1216983867 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 32436 NS USD 770355 0.1557134684 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 4160 NS USD 289702.4 0.0585581524 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 10070 NS USD 966317.2 0.1953237180 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 7200 NS USD 690912 0.1396554885 Long EC CORP US N 1 N N N Jbg Smith Properties 549300HHIW6GDQCPEC54 46590V100 700 NS USD 20699 0.0041839322 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 4800 NS USD 63744 0.0128847081 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 11532 NS USD 1522800.6 0.3078068722 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 8048 NS USD 407711.68 0.0824116152 Long EC CORP US N 1 N N N Cannae Holdings Incorporation 549300OGRF1ICI7D2V77 13765N107 620 NS USD 25482 0.0051507300 Long EC CORP US N 1 N N N Gci Liberty Inc 5493003JDENERRDYFN86 36164V305 1360 NS USD 96723.2 0.0195508628 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 1768 NS USD 333586.24 0.0674284848 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 946 NS USD 178491.28 0.0360788160 Long EC CORP US N 1 N N N Pluralsight Inc 254900B3VHPCKNREOX50 72941B106 3800 NS USD 68590 0.0138642402 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 193 NS USD 5672.27 0.0011465478 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 1400 NS USD 63434 0.0128220472 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 12994 NS USD 487924.7 0.0986252408 Long EC CORP US N 1 N N N Expedtrs Intl Wash N/A 302130109 2280 NS USD 173371.2 0.0350438835 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 968 NS USD 60500 0.0122289916 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 1735 NS USD 73286.4 0.0148135334 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448C104 10640 NS USD 236420.8 0.0477882311 Long EC CORP US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 2100 NS USD 625632 0.1264603055 Long EC CORP US N 1 N N N Janus Henderson Group Plc 2138009WPYMWJN3RVF44 G4474Y214 15903 NS USD 336507.48 0.0680189612 Long EC CORP JE N 1 N N N Zscaler Inc N/A 98980G102 700 NS USD 76650 0.0154934249 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 8200 NS USD 77900 0.0157460900 Long EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26614N102 7262 NS USD 385830.06 0.0779886375 Long EC CORP US N 1 N N N TCF Financial Corporation 549300UK6KFVK4A0D603 872307103 2946 NS USD 86671.32 0.0175190553 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 791 NS USD 151872 0.0306982052 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 3231 NS USD 620352 0.1253930481 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 1400 NS USD 50330 0.0101733082 Long EC CORP US N 1 N N N Ppd Inc N/A 69355F102 2600 NS USD 69680 0.0140845642 Long EC CORP US N 1 N N N Trane Technologies Plc 549300BURLR9SLYY2705 G8994E103 2700 NS USD 240246 0.0485614268 Long EC CORP IE N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 1075 NS USD 259569.5 0.0524673263 Long EC CORP US N 1 N N N BEST BUY INC HL5XPTVRV0O8TUN5LL90 086516101 2200 NS USD 191994 0.0388081490 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 1221 NS USD 983576.55 0.1988123865 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 734 NS USD 113505.76 0.0229431568 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 700 NS USD 104328 0.0210880370 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 7157 NS USD 766443.13 0.1549227539 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 1000 NS USD 52190 0.0105492739 Long EC CORP US N 1 N N N Citrix Systems Inc. HCTKJGUQOPZ5NBK7NP58 177376100 300 NS USD 44373 0.0089692074 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 3600 NS USD 246780 0.0498821579 Long EC CORP US N 1 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 194162103 1280 NS USD 93772.8 0.0189544923 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 6400 NS USD 627520 0.1268419309 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 1291 NS USD 192952.86 0.0390019654 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 3551 NS USD 218919.15 0.0442505860 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 2100 NS USD 39753 0.0080353571 Long EC CORP US N 1 N N N Varex Imaging Corporation 549300CWYWPVCT8E9W67 92214X106 1880 NS USD 28482 0.0057571263 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 6813 NS USD 420021.45 0.0848998147 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 1769 NS USD 136106.86 0.0275115645 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 1236 NS USD 203050.08 0.0410429376 Long EC CORP US N 1 N N N Okta Incorporation 549300N8J06I8MRHU620 679295105 3297 NS USD 660158.31 0.1334391808 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 1000 NS USD 120200 0.0242962776 Long EC CORP US N 1 N N N Mongodb Inc 549300TPTG69WKWE1Z37 60937P106 900 NS USD 203706 0.0411755201 Long EC CORP US N 1 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 L8681T102 1200 NS USD 309828 0.0626261821 Long EC CORP LU N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2386 NS USD 753045.46 0.1522146548 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 2015 NS USD 75219.95 0.0152043659 Long EC CORP US N 1 N N N Hershey Co (The) 21X2CX66SU2BR6QTAD08 427866108 10874 NS USD 1409487.88 0.2849027350 Long EC CORP US N 1 N N N Global Payments 549300NOMHGVQBX6S778 37940X102 2169 NS USD 367905.78 0.0743655653 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076102 7866 NS USD 1970511.66 0.3983036458 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 3700 NS USD 637177 0.1287939205 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 1400 NS USD 59668 0.0120608177 Long EC CORP US N 1 N N N Align Technology I 549300N5YSE0U3LCP840 016255101 1391 NS USD 381746.04 0.0771631260 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 1130 NS USD 438157.5 0.0885656925 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 2974 NS USD 176328.46 0.0356416406 Long EC CORP US N 1 N N N Colony Capital Inc 549300XG87L902AGBO89 19626G108 24200 NS USD 58080 0.0117398320 Long EC CORP US N 1 N N N Cigna Corporation 549300VIWYMSIGT1U456 125523100 3042 NS USD 570831.3 0.1153833253 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 7262 NS USD 295999.12 0.0598309216 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 3709 NS USD 82933.24 0.0167634694 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 1371 NS USD 216672.84 0.0437965346 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 9000 NS USD 279720 0.0565403890 Long EC CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 G0403H108 1448 NS USD 278884.8 0.0563715683 Long EC CORP IE N 1 N N N Idexx Laboratories OGMTXK0LUU1HKV2P0J84 45168D104 599 NS USD 197765.84 0.0399748231 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 22131 NS USD 1324097.73 0.2676426453 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 75513E101 10640 NS USD 655636.8 0.1325252385 Long EC CORP US N 1 N N N Baker Hughes Company N/A 05722G100 6600 NS USD 101574 0.0205313652 Long EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 460146103 21170 NS USD 745395.7 0.1506683928 Long EC CORP US N 1 N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 460690100 2115 NS USD 36293.4 0.0073360609 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 2300 NS USD 50071 0.0101209560 Long EC CORP US N 1 N N N Nvent Electric Plc N/A G6700G107 2519 NS USD 47180.87 0.0095367680 Long EC CORP IE N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 13175 NS USD 422654 0.0854319376 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2186 NS USD 307417.18 0.0621388780 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 416515104 15583 NS USD 600724.65 0.1214257307 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 4388 NS USD 620243.8 0.1253711774 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 3800 NS USD 81510 0.0164757869 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 923 NS USD 50709.62 0.0102500416 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 7262 NS USD 194548.98 0.0393245925 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 1800 NS USD 87084 0.0176024712 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 10886 NS USD 368491.1 0.0744838772 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 27749 NS USD 939303.65 0.1898634126 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 930 NS USD 111004.8 0.0224376325 Long EC CORP US N 1 N N N Lennar Corporation 529900G61XVRLX5TJX09 526057104 21225 NS USD 1307884.5 0.2643654312 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 13000 NS USD 2134340 0.4314186110 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 644 NS USD 105731.92 0.0213718143 Long EC CORP US N 1 N N N Floor And Decor Holding Incorporation N/A 339750101 1391 NS USD 80191.15 0.0162092050 Long EC CORP US N 1 N N N Altice Usa Incorporation 54930064K3612MGCER95 02156K103 2000 NS USD 45080 0.0091121147 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 1132 NS USD 413089.44 0.0834986330 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 17421 NS USD 1755514.17 0.3548457532 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 4300 NS USD 86817 0.0175485019 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 200 NS USD 318468 0.0643726033 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 907 NS USD 21069.61 0.0042588444 Long EC CORP US N 1 N N N Linde Plc 8945002PAZHZLBGKGF02 G5494J103 4450 NS USD 943889.5 0.1907903600 Long EC CORP IE N 1 N N N AVANTOR INC 5493003VM0XB4U8YD238 05352A100 3700 NS USD 62900 0.0127141086 Long EC CORP US N 1 N N N Qiagen NV 54930036WK3GMCN17Z57 N72482123 2000 NS USD 85620 0.0173065498 Long EC CORP NL N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 1474 NS USD 12072.06 0.0024401508 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 2518 NS USD 464495.46 0.0938894394 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 1380 NS USD 58498.2 0.0118243636 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 84625 NS USD 913103.75 0.1845675720 Long EC CORP US N 1 N N N Brighthouse Financial Inc. 5493003T8SZSHOGGAW52 10922N103 2000 NS USD 55640 0.0112466296 Long EC CORP US N 1 N N N Apartment Investment and Management Company 549300O8FT5GJ4RU1D57 03748R754 3729 NS USD 140359.56 0.0283711716 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 1800 NS USD 59418 0.0120102847 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 700 NS USD 93786 0.0189571605 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 971 NS USD 17293.51 0.0034955734 Long EC CORP US N 1 N N N Amcor Plc 549300GSODGFCDQ3DI89 G0250X107 13770 NS USD 140591.7 0.0284180946 Long EC CORP JE N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 2706 NS USD 290543.22 0.0587281091 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 2063 NS USD 103583.23 0.0209374951 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 16572 NS USD 483239.52 0.0976782155 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 12948 NS USD 841231.56 0.1700398958 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 1000 NS USD 100290 0.0202718276 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 2100 NS USD 366576 0.0740967741 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 37609 NS USD 7653807.59 1.5470801463 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 7150 NS USD 1455096.5 0.2941217008 Long EC CORP US N 1 N N N Otis Worldwide Corporation 549300ZLBKR8VSU25153 68902V107 5320 NS USD 302495.2 0.0611439878 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 2000 NS USD 54900 0.0110970519 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 6942 NS USD 357651.84 0.0722929149 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 22647 NS USD 1166773.44 0.2358423573 Long EC CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B408 16200 NS USD 81648 0.0165036811 Long EC CORP US N 1 N N N Iqvia Holdings Inc 549300W3R20NM4KQPH86 46266C105 3773 NS USD 535313.24 0.1082039855 Long EC CORP US N 1 N N N The Manitowoc Company, Inc. 2RTSLGQ89VMY18RHX631 563571405 1200 NS USD 13056 0.0026390366 Long EC CORP US N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 35905A109 1300 NS USD 57629 0.0116486704 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 4511 NS USD 517276.37 0.1045581552 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 2772 NS USD 176160.6 0.0356077108 Long EC CORP US N 1 N N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 67018T105 232 NS USD 8869.36 0.0017927823 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 4203 NS USD 259493.22 0.0524519076 Long EC CORP US N 1 N N N Antero Midstream Corporation N/A 03676B102 485 NS USD 2473.5 0.0004999737 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 2300 NS USD 583142 0.1178717129 Long EC CORP US N 1 N N N IAA, Inc. 549300PZCOPC5178W747 449253103 1500 NS USD 57855 0.0116943522 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1430 NS USD 242628.1 0.0490429256 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 17355 NS USD 1071497.7 0.2165840726 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 103 NS USD 335651.25 0.0678458896 Long EC CORP US N 1 N N N Nortonlifelock Inc YF6ZV0M6AU4FY94MK914 668771108 22781 NS USD 451747.23 0.0913126130 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 7000 NS USD 192920 0.0389953233 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 2382 NS USD 66981.84 0.0135391795 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 900 NS USD 45828 0.0092633096 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 3600 NS USD 352980 0.0713485861 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664100 9190 NS USD 142353.1 0.0287741300 Long EC CORP US N 1 N N N Veoneer Inc 54930082R4LTC7PERT23 92336X109 1100 NS USD 11759 0.0023768713 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 1900 NS USD 47956 0.0096934466 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 2313 NS USD 711108.72 0.1437378938 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 1411 NS USD 40425.15 0.0081712202 Long EC CORP BM N 1 N N N Datadog Inc N/A 23804L103 1400 NS USD 121730 0.0246055397 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H105 1611 NS USD 100832.49 0.0203814822 Long EC CORP US N 1 N N N Old Republic International Corporation N/A 680223104 17289 NS USD 281983.59 0.0569979332 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 64269 NS USD 3552147.63 0.7180030345 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 688239201 2591 NS USD 185567.42 0.0375091310 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 678 NS USD 50748.3 0.0102578601 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 1778 NS USD 325854.06 0.0658655631 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 15279 NS USD 2020800.54 0.4084686423 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 3889 NS USD 127170.3 0.0257051989 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 730 NS USD 71321 0.0144162630 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 168 NS USD 50939.28 0.0102964633 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 1372 NS USD 416004.12 0.0840877834 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 6336 NS USD 757595.52 0.1531343680 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 5543 NS USD 444049.73 0.0897567012 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 7708 NS USD 617487.88 0.1248141175 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 13673 NS USD 672164.68 0.1358660535 Long EC CORP US N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 747525103 13435 NS USD 1225406.35 0.2476939501 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 16006 NS USD 1101692.98 0.2226875077 Long EC CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 800 NS USD 136824 0.0276565215 Long EC CORP BM N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 4425 NS USD 420065.25 0.0849086681 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 99 NS USD 61741.35 0.0124799083 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 11207 NS USD 421159.06 0.0851297622 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 151 NS USD 68711.04 0.0138887063 Long EC CORP US N 1 N N N J.M. Smucker Company 5493000WDH6A0LHDJD55 832696405 4665 NS USD 493603.65 0.0997731388 Long EC CORP US N 1 N N N J.M. Smucker Company 5493000WDH6A0LHDJD55 832696405 7627 NS USD 807012.87 0.1631232004 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 3600 NS USD 306864 0.0620270625 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 5541 NS USD 278712.3 0.0563367005 Long EC CORP LR N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 2789 NS USD 356601.54 0.0720806156 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 857477103 591 NS USD 37558.05 0.0075916872 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 3260 NS USD 625561.4 0.1264460350 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 8195 NS USD 319441.1 0.0645692981 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 3600 NS USD 702000 0.1418967292 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 4288 NS USD 836160 0.1690147707 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 4732 NS USD 258651.12 0.0522816922 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369106 1300 NS USD 473174 0.0956436509 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 4600 NS USD 388746 0.0785780426 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 11040 NS USD 1401748.8 0.2833384186 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 298 NS USD 107977.32 0.0218256817 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 887389104 5162 NS USD 234819.38 0.0474645327 Long EC CORP US N 1 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 891092108 1596 NS USD 105878.64 0.0214014711 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 4381 NS USD 346712.34 0.0700816909 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 4591 NS USD 274128.61 0.0554101896 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 776 NS USD 24676.8 0.0049879732 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 8800 NS USD 345400 0.0698164249 Long EC CORP US N 1 N N N United Health Group Incorporated 549300GHBMY8T5GXDE41 91324P102 8244 NS USD 2431567.8 0.4914978883 Long EC CORP US N 1 N N N Varian Medical Sys TK3LAKL7I0QNTCVWSY07 92220P105 499 NS USD 61137.48 0.0123578468 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 1800 NS USD 117234 0.0236967538 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 9181 NS USD 1099700.18 0.2222846989 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 8904 NS USD 943022.64 0.1906151398 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 19712 NS USD 373148.16 0.0754252185 Long EC CORP US N 1 N N N Williams-Sonoma Incorporation 549300IARG6YWVTZ1I92 969904101 1207 NS USD 98986.07 0.0200082615 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 43949 NS USD 721642.58 0.1458671250 Long EC CORP PA N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 2285 NS USD 584845.75 0.1182160954 Long EC CORP US N 1 N N N Accenture Plc N/A G1151C101 1649 NS USD 354073.28 0.0715695731 Long EC CORP IE N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 3918 NS USD 302978.94 0.0612417672 Long EC CORP US N 1 N N N Booz Allen Hamilton Hldg Corp 529900JPV47PIUWMA015 099502106 8693 NS USD 676228.47 0.1366874759 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 5066 NS USD 404722.74 0.0818074545 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 666 NS USD 206280.18 0.0416958445 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 11618 NS USD 164627.06 0.0332764122 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 1186 NS USD 1676541.46 0.3388828340 Long EC CORP US N 1 N N N OneMain Holdings Incorporation 549300E3VEW8SMS5XW09 68268W103 2326 NS USD 57080.04 0.0115377079 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 405 NS USD 127822.05 0.0258369385 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 3944 NS USD 122579.52 0.0247772549 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 75513E101 2701 NS USD 166435.62 0.0336419802 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 739 NS USD 131527.22 0.0265858722 Long EC CORP US N 1 N N N Bruker Corporation LEBZ6VLQ6I8XB1NHVY15 116794108 2145 NS USD 87258.6 0.0176377634 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 4641 NS USD 1241699.55 0.2509873287 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 300 NS USD 57153 0.0115524555 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 15100 NS USD 2695501 0.5448472584 Long EC CORP US N 1 N N N E Trade Financial Corporation 549300LYE2HSVYJFJD24 269246401 2705 NS USD 134519.65 0.0271907384 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 3900 NS USD 444756 0.0898994611 Long EC CORP NL N 1 N N N Coresite Realty C 549300H0YYORITFM2B74 21870Q105 500 NS USD 60530 0.0122350556 Long EC CORP US N 1 N N N Pacwest Bancorp 549300YI8VMFO7G36V04 695263103 2485 NS USD 48979.35 0.0099002985 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 83001A102 3200 NS USD 61472 0.0124254640 Long EC CORP US N 1 N N N Synnex Corporation 5493004HI6PFLF46NS53 87162W100 1047 NS USD 125399.19 0.0253472007 Long EC CORP US N 1 N N N Intuitive Surgical 54930052SRG011710797 46120E602 462 NS USD 263261.46 0.0532135899 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 2400 NS USD 247896 0.0501077373 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 4440 NS USD 49372.8 0.0099798274 Long EC CORP US N 1 N N N Dominos Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 900 NS USD 332496 0.0672081123 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 3147 NS USD 431988.69 0.0873187780 Long EC CORP US N 1 N N N CoreLogic, Inc. 54930086CD8K2UIL0516 21871D103 6700 NS USD 450374 0.0910350392 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 2950 NS USD 762693 0.1541647323 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446104 700 NS USD 61334 0.0123975698 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1000 NS USD 187360 0.0378714689 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 9574 NS USD 629203.28 0.1271821758 Long EC CORP NL N 1 N N N Eaton Corporation Plc 549300VDIGTMXUNT7H71 G29183103 7870 NS USD 688467.6 0.1391613968 Long EC CORP IE N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 4016 NS USD 11079421.12 2.2395065784 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 12487 NS USD 1141686.41 0.2307714634 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 00130H105 3000 NS USD 43470 0.0087866821 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 12800 NS USD 673408 0.1361173684 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 2212 NS USD 715493.52 0.1446242026 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 150870103 2695 NS USD 232686.3 0.0470333688 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 5245 NS USD 2283200.95 0.4615081864 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 3388 NS USD 306207.44 0.0618943507 Long EC CORP US N 1 N N N Huntsman Corporation 5299000V56320A7RIQ67 447011107 14585 NS USD 262092.45 0.0529772954 Long EC CORP US N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 957638109 2568 NS USD 97250.16 0.0196573784 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 8300 NS USD 805017 0.1627197710 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 9188 NS USD 1328492.92 0.2685310542 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 4400 NS USD 539616 0.1090737114 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 700 NS USD 72422 0.0146388104 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 11902 NS USD 359797.46 0.0727266136 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 410867105 3000 NS USD 303990 0.0614461349 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 03662Q105 1200 NS USD 350076 0.0707615945 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 039483102 10300 NS USD 410970 0.0830702262 Long EC CORP US N 1 N N N Pinnacle West Capital Corporation TWSEY0NEDUDCKS27AH81 723484101 2400 NS USD 175896 0.0355542266 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 600 NS USD 51660 0.0104421439 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 3089 NS USD 588485.39 0.1189517835 Long EC CORP US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 1243849.91 NS USD 1243849.91 0.2514219855 Long STIV RF US N 1 N N N PVH Corporation 123WALMHY1GZXG2YDL90 693656100 2342 NS USD 112533.1 0.0227465510 Long EC CORP US N 1 N N N CubeSmart L.P. 549300MPHKO3I3FJRA97 229663109 2027 NS USD 54708.73 0.0110583901 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 32552 NS USD 2081049.36 0.4206468624 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 3287 NS USD 33658.88 0.0068035399 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 2400 NS USD 186696 0.0377372532 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 1809 NS USD 432839.43 0.0874907398 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 8092 NS USD 1599141.04 0.3232377251 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 1328 NS USD 138311.2 0.0279571323 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 1152 NS USD 34318.08 0.0069367853 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 8206 NS USD 1464853.06 0.2960938147 Long EC CORP US N 1 N N N E Trade Financial Corporation 549300LYE2HSVYJFJD24 269246401 896 NS USD 44558.08 0.0090066180 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 11607 NS USD 92623.86 0.0187222547 Long EC CORP US N 1 N N N Steris Plc N/A G8473T100 9724 NS USD 1492050.56 0.3015913023 Long EC CORP IE N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 51076 NS USD 2815819.88 0.5691675654 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 5500 NS USD 213290 0.0431127541 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 32800 NS USD 1151608 0.2327769352 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710409 13600 NS USD 89216 0.0180334168 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 2208 NS USD 140119.68 0.0283226842 Long EC CORP US N 1 N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 200 NS USD 41366 0.0083613962 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590112 1328 NS USD 223.1 0.0000450957 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 370 NS USD 100591.9 0.0203328513 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 3155 NS USD 932933.5 0.1885758008 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 23166 NS USD 652817.88 0.1319554443 Long EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 115637209 7290 NS USD 464081.4 0.0938057446 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 2800 NS USD 195272 0.0394707380 Long EC CORP US N 1 N N N Ss&C Tech Hldgs 529900POY8H7NPPNKK71 78467J100 1938 NS USD 109458.24 0.0221250231 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 3914 NS USD 91548.46 0.0185048818 Long EC CORP US N 1 N N N Tripadvisor Inc 549300QB8O3XV4AYBY08 896945201 3305 NS USD 62828.05 0.0126995652 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 198 NS USD 51190.92 0.0103473278 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 3800 NS USD 221882 0.0448494730 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 3100 NS USD 60481 0.0122251511 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 1248 NS USD 483912 0.0978141453 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 35000 NS USD 316225 0.0639192211 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 410345102 13152 NS USD 148486.08 0.0300138021 Long EC CORP US N 1 N N N Pilgrims Pride Corporation 549300ZSLGV64ZL3HD75 72147K108 29290 NS USD 494708.1 0.0999963836 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 266 NS USD 287229.46 0.0580582919 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 375 NS USD 65433.75 0.0132262608 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 1175 NS USD 3241613.5 0.6552341209 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 2655 NS USD 320644.35 0.0648125135 Long EC CORP US N 1 N N N Abiomed Inc 5493001EZN4ZTB4Z5887 003654100 300 NS USD 72468 0.0146481085 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 900 NS USD 142236 0.0287504604 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 142 NS USD 226112.28 0.0457045484 Long EC CORP US N 1 N N N Graftech Intl Ltd 549300GY32W00XP57351 384313508 21743 NS USD 173509.14 0.0350717656 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1029 NS USD 447933.99 0.0905418348 Long EC CORP US N 1 N N N Agco Corporation LYOM0B2GCF1JWXK5ZG04 001084102 2812 NS USD 155953.52 0.0315232114 Long EC CORP US N 1 N N N Idexx Laboratories OGMTXK0LUU1HKV2P0J84 45168D104 1700 NS USD 561272 0.1134510840 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 238 NS USD 29145.48 0.0058912369 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 500 NS USD 244570 0.0494354459 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 449 NS USD 40580.62 0.0082026456 Long EC CORP US N 1 N N N Cinemark Hldgs Inc N/A 17243V102 43120 NS USD 498036 0.1006690590 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 4100 NS USD 489827 0.0990097566 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 4366 NS USD 423458.34 0.0855945205 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 2431 NS USD 573375.66 0.1158976221 Long EC CORP US N 1 N N N Jacobs Eng Group 549300CZ8QS1GE53O776 469814107 1468 NS USD 124486.4 0.0251626966 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 6972 NS USD 172835.88 0.0349356781 Long EC CORP US N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537101 1306 NS USD 104009.84 0.0210237266 Long EC CORP US N 1 N N N Amer Natl Ins 549300RZTZ0HILNF3Y05 028591105 3642 NS USD 262478.94 0.0530554175 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A 11133T103 1233 NS USD 155592.27 0.0314501912 Long EC CORP US N 1 N N N Lululemon Athletic 549300D9GZ4BMLDW5T40 550021109 2379 NS USD 742271.79 0.1500369504 Long EC CORP US N 1 N N N Enbridge Incorporation 98TPTUM4IVMFCZBCUR27 29250N105 9794 NS USD 297933.48 0.0602219178 Long EC CORP CA N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 5904 NS USD 71910.72 0.0145354643 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 27002 NS USD 914017.7 0.1847523106 Long EC CORP US N 1 N N N Thor Industries 254900XZO1228PDSG060 885160101 1900 NS USD 202407 0.0409129505 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 2672 NS USD 413785.92 0.0836394140 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 3484 NS USD 252659.68 0.0510706299 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 1626 NS USD 152307.42 0.0307862176 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 7030 NS USD 177437.2 0.0358657526 Long EC CORP US N 1 N N N Lennar Corporation 529900G61XVRLX5TJX09 526057104 2900 NS USD 178698 0.0361206007 Long EC CORP US N 1 N N N Lincoln Elec Hldgs BIMGBY40SIN95O01BN93 533900106 1400 NS USD 117936 0.0238386505 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 5456 NS USD 612381.44 0.1237819421 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 67066G104 3491 NS USD 1326265.81 0.2680808838 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 20436 NS USD 7455052.8 1.5069054246 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 4877 NS USD 335001.13 0.0677144795 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 300 NS USD 532455 0.1076262435 Long EC CORP US N 1 N N N DXC Technology Company 549300DOVZ3EDJB7O259 23355L106 4992 NS USD 82368 0.0166492162 Long EC CORP US N 1 N N N Amdocs Limited N/A G02602103 4065 NS USD 247477.2 0.0500230844 Long EC CORP GG N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 3165 NS USD 361094.85 0.0729888577 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 1900 NS USD 693348 0.1401478823 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 28175 NS USD 2514055.25 0.5081712492 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 553 NS USD 112491.26 0.0227380938 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 731 NS USD 244022.42 0.0493247625 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 6600 NS USD 110880 0.0224124065 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 8102 NS USD 1494575.94 0.3021017626 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 6497 NS USD 455179.82 0.0920064496 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1878 NS USD 362773.26 0.0733281183 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 4900 NS USD 207711 0.0419850591 Long EC CORP US N 1 N N N Manpowergroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 2475 NS USD 170156.25 0.0343940389 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 10473 NS USD 794900.7 0.1606749421 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 3073 NS USD 299617.5 0.0605623123 Long EC CORP CH N 1 N N N Principal Financial Group CUMYEZJOAF02RYZ1JJ85 74251V102 1800 NS USD 74772 0.0151138208 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 13200 NS USD 662772 0.1339674914 Long EC CORP US N 1 N N N HollyFrontier Corporation 549300J3U2WK73C9ZK26 436106108 14939 NS USD 436218.8 0.0881738190 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187102 12671 NS USD 1051693 0.2125809071 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 7737 NS USD 1756840.59 0.3551138652 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 6509 NS USD 215643.17 0.0435884053 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 122017106 631 NS USD 124262.83 0.0251175059 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 1706 NS USD 448643.88 0.0906853264 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 8439 NS USD 726597.9 0.1468687542 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 1056 NS USD 252669.12 0.0510725380 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 1659 NS USD 2352544.95 0.4755248342 Long EC CORP US N 1 N N N Match Group, Inc. 549300BIJKT86CPCKK96 57665R106 2189 NS USD 234332.45 0.0473661085 Long EC CORP US N 1 N N N Iqvia Holdings Inc 549300W3R20NM4KQPH86 46266C105 1861 NS USD 264038.68 0.0533706910 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 2844 NS USD 482541.48 0.0975371192 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 1918 NS USD 379035.16 0.0766151701 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 6046 NS USD 346375.34 0.0700135724 Long EC CORP US N 1 N N N Nortonlifelock Inc YF6ZV0M6AU4FY94MK914 668771108 13792 NS USD 273495.36 0.0552821895 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 1 NS USD 23.32 0.0000047137 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 3000 NS USD 87480 0.0176825155 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 7625 NS USD 495396.25 0.1001354808 Long EC CORP US N 1 N N N BEST BUY INC HL5XPTVRV0O8TUN5LL90 086516101 8319 NS USD 725999.13 0.1467477235 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 597 NS USD 269539.53 0.0544825893 Long EC CORP US N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 91307C102 5772 NS USD 698412 0.1411714792 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 96 NS USD 77332.8 0.0156314407 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 4200 NS USD 442302 0.0894034289 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 600 NS USD 61056 0.0123413771 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 8816 NS USD 865554.88 0.1749564194 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 499 NS USD 116975.58 0.0236445188 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 5900 NS USD 359310 0.0726280823 Long EC CORP US N 1 N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229106 4915 NS USD 78050.2 0.0157764503 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 8048 NS USD 473222.4 0.0956534341 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 892 NS USD 56606.32 0.0114419539 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 1865 NS USD 277959.6 0.0561845557 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 577 NS USD 109462.67 0.0221259186 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N59465109 32463 NS USD 522005.04 0.1055139712 Long EC CORP NL N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 G4863A108 23218 NS USD 206640.2 0.0417686161 Long EC CORP GB N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 11910 NS USD 207591.3 0.0419608639 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664100 4300 NS USD 66607 0.0134634123 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 655844108 760 NS USD 133433.2 0.0269711320 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 3724 NS USD 259711.76 0.0524960816 Long EC CORP US N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 2804 NS USD 103888.2 0.0209991393 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1253 NS USD 114298.66 0.0231034274 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 5469 NS USD 585675.21 0.1183837559 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 6900 NS USD 156906 0.0317157382 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 2360 NS USD 725558.4 0.1466586379 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 142339100 796 NS USD 95257.32 0.0192545614 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 1457 NS USD 128755.09 0.0260255358 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746101 47427 NS USD 1214131.2 0.2454148804 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 5844 NS USD 242000.04 0.0489159746 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 3200 NS USD 852352 0.1722876936 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 25258 NS USD 1178033.12 0.2381183000 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H105 7647 NS USD 478625.73 0.0967456205 Long EC CORP US N 1 N N N OGE Energy Corporation CE5OG6JPOZMDSA0LAQ19 670837103 4800 NS USD 145728 0.0294563056 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 688239201 3500 NS USD 250670 0.0506684517 Long EC CORP US N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 389 NS USD 29116.65 0.0058854094 Long EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 189054109 3772 NS USD 827463.64 0.1672569573 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 1268 NS USD 126546.4 0.0255790887 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 3100 NS USD 181102 0.0366065263 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 5778 NS USD 399317.58 0.0807148982 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 2850 NS USD 522319.5 0.1055775337 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 700 NS USD 18088 0.0036561653 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 8991 NS USD 1189149.66 0.2403653095 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 48566 NS USD 1588108.2 0.3210076341 Long EC CORP US N 1 N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 69331C108 5000 NS USD 44350 0.0089645583 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 1500 NS USD 146550 0.0296224582 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 1366 NS USD 241549.78 0.0488249626 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 7844 NS USD 378865.2 0.0765808158 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 12257 NS USD 1005686.85 0.2032815877 Long EC CORP US N 1 N N N The Walt Disney Company 549300GZKULIZ0WOW665 254687106 1533 NS USD 170944.83 0.0345534362 Long EC CORP US N 1 N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 693475105 7214 NS USD 758984.94 0.1534152144 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 5172 NS USD 548542.32 0.1108780071 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 342 NS USD 56809.62 0.0114830474 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 1126 NS USD 85317.02 0.0172453078 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 3881 NS USD 1176758.01 0.2378605593 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 6987 NS USD 1089902.13 0.2203041985 Long EC CORP US N 1 N N N Price T Rowe Group 549300SIV6FPS9Y7IH33 74144T108 3549 NS USD 438301.5 0.0885947995 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 28060 NS USD 3355134.2 0.6781802976 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 1200 NS USD 58992 0.0119241764 Long EC CORP US N 1 N N N Pulte Group Inc N/A 745867101 14100 NS USD 479823 0.0969876272 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 241 NS USD 42018.35 0.0084932570 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 2966 NS USD 391660.3 0.0791671161 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 3857 NS USD 361825.17 0.0731364789 Long EC CORP US N 1 N N N FiServ Inc. GI7UBEJLXYLGR2C7GV83 337738108 2184 NS USD 213202.08 0.0430949826 Long EC CORP US N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 747525103 500 NS USD 45605 0.0092182341 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 2200 NS USD 208846 0.0422144791 Long EC CORP US N 1 N N N The Gap, Inc. T2ZG1WRWZ4BUCMQL9224 364760108 18248 NS USD 230289.76 0.0465489511 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 20725 NS USD 752110.25 0.1520256189 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 893 NS USD 556919.45 0.1125712940 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 759916109 400 NS USD 49444 0.0099942192 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 655044105 7200 NS USD 64512 0.0130399456 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 4111 NS USD 1870669.44 0.3781223289 Long EC CORP US N 1 N N N J.M. Smucker Company 5493000WDH6A0LHDJD55 832696405 1300 NS USD 137553 0.0278038758 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 943 NS USD 80381.32 0.0162476444 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 700 NS USD 271782 0.0549358645 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 3870 NS USD 194661 0.0393472353 Long EC CORP LR N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 600 NS USD 74592 0.0150774371 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 2400 NS USD 180144 0.0364128837 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 300 NS USD 38358 0.0077533828 Long EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 806857108 9633 NS USD 177150.87 0.0358078761 Long EC CORP CW N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 17900 NS USD 603946 0.1220768689 Long EC CORP US N 1 N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186106 500 NS USD 67235 0.0135903513 Long EC CORP US N 1 N N N SEI Investment 5LJTIFADGZ6XH1RVOC11 784117103 7500 NS USD 412350 0.0833491685 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 23044 NS USD 968308.88 0.1957263004 Long EC CORP US N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 5800 NS USD 108286 0.0218880758 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1594 NS USD 108997.72 0.0220319373 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034101 700 NS USD 96957 0.0195981213 Long EC CORP US N 1 N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 835495102 3600 NS USD 188244 0.0380501537 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 143130102 3068 NS USD 274739.4 0.0555336499 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4425 NS USD 240321.75 0.0485767383 Long EC CORP US N 1 N N N Southern Company 549300FC3G3YU2FBZD92 842587107 8600 NS USD 445910 0.0901327215 Long EC CORP US N 1 N N N Cimarex Energy Corporation 11KYOFXPU1C4CQL1CL44 171798101 2700 NS USD 74223 0.0150028503 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 8600 NS USD 293948 0.0594163244 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 23500 NS USD 1729365 0.3495601667 Long EC CORP US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 1600 NS USD 119184 0.0240909114 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 8200 NS USD 213938 0.0432437357 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1014 NS USD 194576.46 0.0393301471 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 1100 NS USD 149248 0.0301678106 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 858912108 600 NS USD 33588 0.0067892127 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 49600 NS USD 1933408 0.3908038053 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 800 NS USD 156000 0.0315326065 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 7700 NS USD 420882 0.0850737595 Long EC CORP US N 1 N N N Taubman Centers, Inc. N/A 876664103 2100 NS USD 79296 0.0160282664 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 1500 NS USD 61890 0.0125099552 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369106 500 NS USD 181990 0.0367860196 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 16900 NS USD 2145793 0.4337336299 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2000 NS USD 724680 0.1464810850 Long EC CORP US N 1 N N N Tiffany & Co. 549300EJG9IEYQL5XT21 886547108 1400 NS USD 170716 0.0345071824 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 7049 NS USD 304446.31 0.0615383698 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 4710 NS USD 281234.1 0.0568464372 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 4650 NS USD 147870 0.0298892726 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 4943 NS USD 835713.01 0.1689244197 Long EC CORP US N 1 N N N United Health Group Incorporated 549300GHBMY8T5GXDE41 91324P102 5847 NS USD 1724572.65 0.3485914790 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 2036 NS USD 189124.04 0.0382280380 Long EC CORP US N 1 N N N Varian Medical Sys TK3LAKL7I0QNTCVWSY07 92220P105 4700 NS USD 575844 0.1163965529 Long EC CORP US N 1 N N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 918204108 6800 NS USD 414392 0.0837619222 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 7800 NS USD 119106 0.0240751450 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 4100 NS USD 1190271 0.2405919683 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 2100 NS USD 243285 0.0491757062 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 6923 NS USD 829236.94 0.1676153981 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 8650 NS USD 916121.5 0.1851775561 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 2600 NS USD 469040 0.0948080368 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 1800 NS USD 48312 0.0097654057 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 5845 NS USD 258056.75 0.0521615509 Long EC CORP US N 1 N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 929740108 1200 NS USD 69084 0.0139640935 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 4916 NS USD 110413.36 0.0223180835 Long EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 963320106 2100 NS USD 272013 0.0549825570 Long EC CORP US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 969457100 11500 NS USD 218730 0.0442123527 Long EC CORP US N 1 N N N Williams-Sonoma Incorporation 549300IARG6YWVTZ1I92 969904101 900 NS USD 73809 0.0149191676 Long EC CORP US N 1 N N N Alliant Energy Corporation 5493009ML300G373MZ12 018802108 2000 NS USD 95680 0.0193399986 Long EC CORP US N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 6750 NS USD 664132.5 0.1342424921 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 13535 NS USD 222244.7 0.0449227863 Long EC CORP PA N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 20188 NS USD 1020705.28 0.2063172944 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 400 NS USD 102380 0.0206942837 Long EC CORP US N 1 N N N Zions Bancorporation Natl Assn Global Bank YYQWUR1Z2BCX32HQS333 989701107 2600 NS USD 88400 0.0178684770 Long EC CORP US N 1 N N N Lennar Corporation 529900G61XVRLX5TJX09 526057302 58 NS USD 2673.22 0.0005403436 Long EC CORP US N 1 N N N Accenture Plc N/A G1151C101 3300 NS USD 708576 0.1432259498 Long EC CORP IE N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 39478 NS USD 3052833.74 0.6170756729 Long EC CORP US N 1 N N N Booz Allen Hamilton Hldg Corp 529900JPV47PIUWMA015 099502106 800 NS USD 62232 0.0125790844 Long EC CORP US N 1 N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00912X302 900 NS USD 26361 0.0053284041 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 7051 NS USD 563304.39 0.1138618953 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 1400 NS USD 278180 0.0562291056 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 559 NS USD 76605.36 0.0154844017 Long EC CORP US N 1 N N N Liberty Global Plc 549300BSGXG3QLIQYT84 G5480U120 7374 NS USD 158614.74 0.0320611294 Long EC CORP GB N 1 N N N AXIS Capital Holdings Limited N/A G0692U109 1000 NS USD 40560 0.0081984777 Long EC CORP BM N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 900 NS USD 160182 0.0323779229 Long EC CORP US N 1 N N N 1ST Citizens Bancshares Inc 549300N3Z00ZHE2XC526 31946M103 400 NS USD 162008 0.0327470161 Long EC CORP US N 1 N N N OLD Dominion Fght 5299009TWK32WE417T96 679580100 3300 NS USD 559647 0.1131226194 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 10068 NS USD 778256.4 0.1573105949 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 2600 NS USD 154700 0.0312698348 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 1200 NS USD 31440 0.0063550330 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2200 NS USD 106304 0.0214874500 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 700 NS USD 58583 0.0118415044 Long EC CORP US N 1 N N N Synnex Corporation 5493004HI6PFLF46NS53 87162W100 4757 NS USD 569745.89 0.1151639291 Long EC CORP US N 1 N N N Intuitive Surgical 54930052SRG011710797 46120E602 1000 NS USD 569830 0.1151809305 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 2500 NS USD 258225 0.0521955597 Long EC CORP US N 1 N N N First Horizon National Corporation TF3RXI1ZB1TQ30H9JV10 320517105 30500 NS USD 303780 0.0614036872 Long EC CORP US N 1 N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901102 469 NS USD 144845.96 0.0292780170 Long EC CORP CA N 1 N N N Alnylam Pharmaceut 529900S3ZI14OWRJII50 02043Q107 1000 NS USD 148110 0.0299377843 Long EC CORP US N 1 N N N Salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 8372 NS USD 1568326.76 0.3170091702 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 8399 NS USD 93396.88 0.0188785068 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 2500 NS USD 355275 0.0718124793 Long EC CORP US N 1 N N N Dominos Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 200 NS USD 73888 0.0149351361 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 29472R108 1600 NS USD 99968 0.0202067411 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 2338 NS USD 106472.52 0.0215215133 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 5300 NS USD 238394 0.0481870781 Long EC CORP KY N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 1300 NS USD 44668 0.0090288363 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 2376 NS USD 326153.52 0.0659260936 Long EC CORP US N 1 N N N Nextera Energy Inc N/A 65339F101 4400 NS USD 1056748 0.2136026848 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 1928 NS USD 66728.08 0.0134878865 Long EC CORP US N 1 N N N Inphi Corp 549300DCMERAAZFGT726 45772F107 1200 NS USD 141000 0.0285006251 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 18112 NS USD 274759.04 0.0555376198 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 2100 NS USD 850626 0.1719388136 Long EC CORP US N 1 N N N Eaton Corporation Plc 549300VDIGTMXUNT7H71 G29183103 8384 NS USD 733432.32 0.1482502098 Long EC CORP IE N 1 N N N Liberty Global Plc 549300BSGXG3QLIQYT84 G5480U104 5832 NS USD 127487.52 0.0257693192 Long EC CORP GB N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 4800 NS USD 1552608 0.3138319044 Long EC CORP US N 1 N N N Dolby Laboratories 5493003RN4N4ACTUEC28 25659T107 2000 NS USD 131740 0.0266288819 Long EC CORP US N 1 N N N Regency Centers 529900053A7X7FJ97S58 758849103 3900 NS USD 178971 0.0361757828 Long EC CORP US N 1 N N N ACCO Brands Corporation JCT8P4Y190IH4I1NX328 00081T108 923 NS USD 6553.3 0.0013246322 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 3391 NS USD 508785.64 0.1028419062 Long EC CORP US N 1 N N N Southern Copper Corporation 2549007U6NAP46Q9TU15 84265V105 3234 NS USD 128616.18 0.0259974576 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 70229 NS USD 2123022.67 0.4291310154 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 1500 NS USD 608100 0.1229165257 Long EC CORP US N 1 N N N TD AMERITRADE Holding Corporation ZI85ER3E6RXD4HPHW309 87236Y108 1300 NS USD 47294 0.0095596352 Long EC CORP US N 1 N N N Fidelity National Information Services 6WQI0GK1PRFVBA061U48 31620M106 12959 NS USD 1737672.31 0.3512393407 Long EC CORP US N 1 N N N Logmein 549300D12V5KRBV00592 54142L109 827 NS USD 70104.79 0.0141704279 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 2557 NS USD 356394.66 0.0720387985 Long EC CORP US N 1 N N N Seagate Tech Plc 396PBGKP6TE3O062MS44 G7945M107 5500 NS USD 266255 0.0538186804 Long EC CORP IE N 1 N N N OReilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 900 NS USD 379503 0.0767097356 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 10911 NS USD 1018323.63 0.2058358865 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 4300 NS USD 274899 0.0555659102 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1000 NS USD 71900 0.0145332975 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 700 NS USD 112238 0.0226869018 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 6900 NS USD 70656 0.0142818452 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 8909.0004 NS USD 927872.39 0.1875527881 Long EC CORP US N 1 N N N Transdigm Gp Inc 549300EQD0ZXRSMG3549 893641100 200 NS USD 88410 0.0178704983 Long EC CORP US N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 42809H107 2600 NS USD 134706 0.0272284057 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 4698 NS USD 1389198.6 0.2808016204 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 410345102 2000 NS USD 22580 0.0045641427 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 5200 NS USD 159432 0.0322263238 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1100 NS USD 61336 0.0123979740 Long EC CORP US N 1 N N N Spirit Aerosystems Holdings Inc N/A 848574109 1500 NS USD 35910 0.0072585635 Long EC CORP US N 1 N N N IAC InterActiveCorp 15OMOPB0A8K0EFUVD031 44919P508 300 NS USD 97020 0.0196108556 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1137 NS USD 1227743.97 0.2481664581 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 510 NS USD 88989.9 0.0179877147 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 12781 NS USD 653109.1 0.1320143092 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 1600 NS USD 103936 0.0210088012 Long EC CORP US N 1 N N N Cinemark Hldgs Inc N/A 17243V102 6161 NS USD 71159.55 0.0143836288 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 1800 NS USD 215046 0.0434676980 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 2620 NS USD 298811 0.0603992928 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A 11133T103 2180 NS USD 275094.2 0.0556053664 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 4100 NS USD 153258 0.0309783603 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 10100 NS USD 283305 0.0572650326 Long EC CORP US N 1 N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015101 2000 NS USD 35060 0.0070867512 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 8202 NS USD 410838.18 0.0830435811 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 10000 NS USD 386500 0.0781240539 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 1965 NS USD 319391.1 0.0645591915 Long EC CORP US N 1 N N N Lululemon Athletic 549300D9GZ4BMLDW5T40 550021109 2388 NS USD 745079.88 0.1506045555 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 1100 NS USD 170346 0.0344323935 Long EC CORP US N 1 N N N Concho Resources Inc. SYHS7HRDXLL4I0IQ8776 20605P101 1700 NS USD 87550 0.0176966647 Long EC CORP US N 1 N N N Masimo Corporation 549300Q4A8JK0PIYCU29 574795100 400 NS USD 91196 0.0184336383 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 294 NS USD 24169.74 0.0048854801 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 13525 NS USD 573324.75 0.1158873316 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 1295 NS USD 909478.5 0.1838347926 Long EC CORP US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 1764 NS USD 525530.88 0.1062266566 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 59301 NS USD 1939142.7 0.3919629723 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 3586 NS USD 458505.96 0.0926787693 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 18029 NS USD 757578.58 0.1531309439 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 18199 NS USD 622041.82 0.1257346149 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 857477103 20278 NS USD 1288666.9 0.2604809375 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 13469 NS USD 991183.71 0.2003500377 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 18392 NS USD 1455542.88 0.2942119285 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 22839 NS USD 896430.75 0.1811974236 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 21709 NS USD 829500.89 0.1676687509 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 6378 NS USD 1150591.2 0.2325714073 Long EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 963320106 5317 NS USD 688711.01 0.1392105978 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 37894 NS USD 839731.04 0.1697365925 Long EC CORP US N 1 N N N Johnson Controls International Plc 549300XQ6S1GYKGBL205 G51502105 36892 NS USD 1259492.88 0.2545839317 Long EC CORP IE N 1 N N N OLD Dominion Fght 5299009TWK32WE417T96 679580100 3666 NS USD 621716.94 0.1256689462 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 13960 NS USD 365752 0.0739302172 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 7411 NS USD 1982813.05 0.4007901515 Long EC CORP US N 1 N N N Eaton Corporation Plc 549300VDIGTMXUNT7H71 G29183103 3628 NS USD 317377.44 0.0641521662 Long EC CORP IE N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 150870103 17436 NS USD 1505424.24 0.3042945522 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 8729 NS USD 1309699.16 0.2647322322 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 63758 NS USD 1927404.34 0.3895902730 Long EC CORP US N 1 N N N Seagate Tech Plc 396PBGKP6TE3O062MS44 G7945M107 70875 NS USD 3431058.75 0.6935270858 Long EC CORP IE N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 804407.04 NS USD 804407.04 0.1625964785 Long STIV RF US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 17499 NS USD 1822520.85 0.3683899536 Long EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 G5960L103 6548 NS USD 600451.6 0.1213705386 Long EC CORP IE N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590112 17499 NS USD 2939.83 0.0005942340 Long EC CORP US N 1 N N N The Western Union Company 28ID94QU1140NC23S047 959802109 208267 NS USD 4502732.54 0.9101467518 Long EC CORP US N 1 N N N Discovery INC 5493006ZCRFWKF6B1K26 25470F104 83577 NS USD 1763474.7 0.3564548318 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 69092 NS USD 3530601.2 0.7136478095 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1119 NS USD 1781828.46 0.3601647157 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 12754 NS USD 1454593.7 0.2940200688 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 20273 NS USD 1898971.91 0.3838431664 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 6138 NS USD 465874.2 0.0941681270 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 261 NS USD 133120.44 0.0269079131 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 6025 NS USD 454887.5 0.0919473624 Long EC CORP BM N 1 N N N 2020-07-20 Clearwater Investment Trust Karen Rau Karen Rau Interim CCO