0001752724-20-032805.txt : 20200225
0001752724-20-032805.hdr.sgml : 20200225
20200224180026
ACCESSION NUMBER: 0001752724-20-032805
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc.
CENTRAL INDEX KEY: 0000858581
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05986
FILM NUMBER: 20646037
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
DATE OF NAME CHANGE: 19900227
0000858581
S000002091
T. Rowe Price Total Equity Market Index Fund
C000005459
T. Rowe Price Total Equity Market Index Fund
POMIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000858581
XXXXXXXX
S000002091
C000005459
T. ROWE PRICE INDEX TRUST, INC.
811-05986
0000858581
549300DT5TB0WREU3681
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Total Equity Market Index Fund
S000002091
549300C5302WODO6G159
2019-12-31
2019-12-31
N
2155494187.31
39469084.85
2116025102.46
0
0
0
0
0
0
0
0
0
0
0
0
0
0.01
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
19844.00000000
NS
USD
1036055.24000000
0.048962332195
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
10200.00000000
NS
USD
2421582.00000000
0.114440135761
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
4300.00000000
NS
USD
74820.00000000
0.003535874877
Long
EC
CORP
US
N
1
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
19677.00000000
NS
USD
492908.85000000
0.023294092750
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
82558.00000000
NS
USD
4649666.56000000
0.219735888510
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
43400.00000000
NS
USD
514724.00000000
0.024325042240
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
7400.00000000
NS
USD
484552.00000000
0.022899161235
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
12485.00000000
NS
USD
545719.35000000
0.025789833464
Long
EC
CORP
US
N
1
N
N
N
Aqua America Inc
549300ILTEOF3E3QY357
Aqua America Inc
03836W103
14646.00000000
NS
USD
687483.24000000
0.032489370716
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
4300.00000000
NS
USD
49966.00000000
0.002361314142
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
14400.00000000
NS
USD
60768.00000000
0.002871799579
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
307.00000000
NC
USD
854548.31000000
0.040384601723
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2020-03-20
48742836.72
USD
854548.31
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
12500.00000000
NS
USD
766125.00000000
0.036205855928
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
12700.00000000
NS
USD
347218.00000000
0.016408973579
Long
EC
CORP
US
N
1
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
3200.00000000
NS
USD
521088.00000000
0.024625794816
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
5700.00000000
NS
USD
883329.00000000
0.041744731618
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
35698.00000000
NS
USD
3182119.72000000
0.150381945672
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
29035.00000000
NS
USD
1182014.85000000
0.055860152539
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
41600.00000000
NS
USD
2200640.00000000
0.103998766245
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
34800.00000000
NS
USD
578724.00000000
0.027349581029
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
13800.00000000
NS
USD
3242862.00000000
0.153252529765
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
42485.00000000
NS
USD
1529884.85000000
0.072299938607
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
11600.00000000
NS
USD
252764.00000000
0.011945226911
Long
EC
CORP
US
N
1
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
27400.00000000
NS
USD
8053408.00000000
0.380591326191
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
3700.00000000
NS
USD
190809.00000000
0.009017331589
Long
EC
CORP
US
N
1
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
8400.00000000
NS
USD
251496.00000000
0.011885303237
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
26302.00000000
NS
USD
536560.80000000
0.025357014875
Long
EC
CORP
IE
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
16100.00000000
NS
USD
370461.00000000
0.017507401002
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
3000.00000000
NS
USD
127200.00000000
0.006011270842
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
75169.00000000
NS
USD
4042588.82000000
0.191046354568
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
10574.00000000
NS
USD
184304.82000000
0.008709954328
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
4900.00000000
NS
USD
515235.00000000
0.024349191292
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
33600.00000000
NS
USD
7153440.00000000
0.338060261746
Long
EC
CORP
GB
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
11500.00000000
NS
USD
475295.00000000
0.022461690054
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
37100.00000000
NS
USD
678559.00000000
0.032067625247
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
19600.00000000
NS
USD
900914.00000000
0.042575770908
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
10300.00000000
NS
USD
2482197.00000000
0.117304704803
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
6748.00000000
NS
USD
535116.40000000
0.025288754815
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
37300.00000000
NS
USD
799712.00000000
0.037793124432
Long
EC
CORP
GB
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
9275.00000000
NS
USD
328520.50000000
0.015525359298
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
5700.00000000
NS
USD
709992.00000000
0.033553099118
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
41125.00000000
NS
USD
1241975.00000000
0.058693774405
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A
902494103
19554.00000000
NS
USD
1780196.16000000
0.084129255268
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
16000.00000000
NS
USD
217280.00000000
0.010268309187
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
18543.00000000
NS
USD
1903068.09000000
0.089935988367
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
5200.00000000
NS
USD
125164.00000000
0.005915052702
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
5600.00000000
NS
USD
963200.00000000
0.045519308768
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
3200.00000000
NS
USD
325440.00000000
0.015379779739
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
21300.00000000
NS
USD
617274.00000000
0.029171393065
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
5900.00000000
NS
USD
217061.00000000
0.010257959593
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
9000.00000000
NS
USD
548640.00000000
0.025927858765
Long
EC
CORP
US
N
1
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
3600.00000000
NS
USD
222192.00000000
0.010500442539
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
14240.00000000
NS
USD
3322049.60000000
0.156994810512
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
51475.00000000
NS
USD
3101368.75000000
0.146565782532
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
4020.00000000
NS
USD
438582.00000000
0.020726691733
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini Inc
60740F105
9100.00000000
NS
USD
344981.00000000
0.016303256497
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
5200.00000000
NS
USD
1399216.00000000
0.066124735400
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
256511.00000000
NS
USD
15749775.40000000
0.744309478261
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
15002.00000000
NS
USD
1290622.06000000
0.060992757529
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
15804.00000000
NS
USD
4773282.12000000
0.225577764387
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
8400.00000000
NS
USD
504672.00000000
0.023850000617
Long
EC
CORP
US
N
1
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
8862.00000000
NS
USD
240957.78000000
0.011387283625
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
4500.00000000
NS
USD
146722.50000000
0.006933873318
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
565726.00000000
NS
USD
6313502.16000000
0.298366127729
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
18100.00000000
NS
USD
437296.00000000
0.020665917407
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
30800.00000000
NS
USD
1651496.00000000
0.078047089237
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
7000.00000000
NS
USD
1953280.00000000
0.092308923827
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
121224.00000000
NS
USD
17532627.12000000
0.828564231096
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
249200.00000000
NS
USD
13793220.00000000
0.651845764209
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
1115.00000000
NS
USD
97451.00000000
0.004605380148
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
29925.00000000
NS
USD
652215.38000000
0.030822667426
Long
EC
CORP
GB
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
4800.00000000
NS
USD
619296.00000000
0.029266949587
Long
EC
CORP
US
N
1
N
N
SIRIUS XM HOLDINGS INC
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
122500.00000000
NS
USD
875875.00000000
0.041392467366
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
26251.00000000
NS
USD
710877.08000000
0.033594926599
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
15700.00000000
NS
USD
698179.00000000
0.032994835419
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
15200.00000000
NS
USD
1867320.00000000
0.088246590167
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
11300.00000000
NS
USD
482623.00000000
0.022807999746
Long
EC
CORP
US
N
1
N
N
N
Ultralife Corp
529900NVAFLKA00F3U05
Ultralife Corp
903899102
5800.00000000
NS
USD
42862.00000000
0.002025590336
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
84776.00000000
NS
USD
783330.24000000
0.037018948361
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
5292.00000000
NS
USD
1037337.84000000
0.049022945842
Long
EC
CORP
BM
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
11150.00000000
NS
USD
565416.50000000
0.026720689624
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
15766.00000000
NS
USD
862084.88000000
0.040740768103
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
27300.00000000
NS
USD
3178266.00000000
0.150199824959
Long
EC
CORP
US
N
1
N
N
N
AXA Equitable Holdings Inc
549300FIBAKMNHPZ4009
AXA Equitable Holdings Inc
054561105
22898.00000000
NS
USD
567412.44000000
0.026815014592
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
9100.00000000
NS
USD
408954.00000000
0.019326519308
Long
EC
CORP
US
N
1
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
7601.00000000
NS
USD
394643.92000000
0.018650247558
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
7250.00000000
NS
USD
465160.00000000
0.021982725982
Long
EC
CORP
US
N
1
N
N
N
A SCHULMAN INC
N/A
SCHULMAN A INC CVR
000000000
5500.00000000
NS
USD
2876.50000000
0.000135938841
Long
EC
CORP
US
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
93300.00000000
NS
USD
1224096.00000000
0.057848841139
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
18560.00000000
NS
USD
4267500.80000000
0.201675339060
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
2200.00000000
NS
USD
117084.00000000
0.005533204680
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
3244.00000000
NS
USD
468174.08000000
0.022125166636
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
48300.00000000
NS
USD
3494988.00000000
0.165167605806
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
103318.00000000
NS
USD
2123184.90000000
0.100338360709
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
6900.00000000
NS
USD
773628.00000000
0.036560435842
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
6441.00000000
NS
USD
1657977.81000000
0.078353409327
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
16900.00000000
NS
USD
3700255.00000000
0.174868199611
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
3200.00000000
NS
USD
1792000.00000000
0.084687086080
Long
EC
CORP
US
N
1
N
N
N
Optical Cable Corp
529900VDFC1HM862HG67
Optical Cable Corp
683827208
12869.00000000
NS
USD
41824.25000000
0.001976547912
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
73700.00000000
NS
USD
2136563.00000000
0.100970588558
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
2831.00000000
NS
USD
129688.11000000
0.006128854986
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
12500.00000000
NS
USD
464875.00000000
0.021969257333
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
11400.00000000
NS
USD
923628.00000000
0.043649198628
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
6900.00000000
NS
USD
266754.00000000
0.012606372187
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
7700.00000000
NS
USD
610302.00000000
0.028841907371
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
4635.00000000
NS
USD
450058.50000000
0.021269052974
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
4600.00000000
NS
USD
156584.00000000
0.007399912213
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
6500.00000000
NS
USD
308685.00000000
0.014587964936
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
6900.00000000
NS
USD
258474.00000000
0.012215072481
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
4950.00000000
NS
USD
792792.00000000
0.037466096176
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
81855.00000000
NS
USD
4853182.95000000
0.229353751255
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
2600.00000000
NS
USD
486512.00000000
0.022991787736
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
2000.00000000
NS
USD
59240.00000000
0.002799588716
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
10800.00000000
NS
USD
359748.00000000
0.017001121564
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
7400.00000000
NS
USD
790320.00000000
0.037349273365
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
4700.00000000
NS
USD
652689.00000000
0.030845049959
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
32968.00000000
NS
USD
1844229.92000000
0.087155389501
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
47200.00000000
NS
USD
2760256.00000000
0.130445333412
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
38700.00000000
NS
USD
9106110.00000000
0.430340357938
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
21984.00000000
NS
USD
1012363.20000000
0.047842683852
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
53360.00000000
NS
USD
2685608.80000000
0.126917624789
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
35241.00000000
NS
USD
2551095.99000000
0.120560762111
Long
EC
CORP
US
N
1
N
N
N
UNITED CONTINENTAL HOLDINGS INC
N/A
UNITED CONTINENTAL HOLDINGS
910047109
24215.00000000
NS
USD
2133099.35000000
0.100806901937
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
15700.00000000
NS
USD
883596.00000000
0.041757349616
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
18700.00000000
NS
USD
4109138.00000000
0.194191363572
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
17600.00000000
NS
USD
141064.00000000
0.006666461557
Long
EC
CORP
US
N
1
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
7200.00000000
NS
USD
1232640.00000000
0.058252617068
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
1400.00000000
NS
USD
251706.00000000
0.011895227504
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
12179.00000000
NS
USD
1405091.23000000
0.066402389478
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
6800.00000000
NS
USD
1572500.00000000
0.074313863203
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
7300.00000000
NS
USD
226957.00000000
0.010725628903
Long
EC
CORP
US
N
1
N
N
N
William Lyon Homes
54930001WYSBMHJC4N02
William Lyon Homes
552074700
7600.00000000
NS
USD
151848.00000000
0.007176096343
Long
EC
CORP
US
N
1
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
27800.00000000
NS
USD
643014.00000000
0.030387824759
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
7900.00000000
NS
USD
883694.00000000
0.041761980941
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
10215.00000000
NS
USD
169671.15000000
0.008018390226
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
2672.00000000
NS
USD
1001144.96000000
0.047312527570
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
18151.00000000
NS
USD
2749513.48000000
0.129937658906
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
3300.00000000
NS
USD
704550.00000000
0.033295918804
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
2750.00000000
NS
USD
98560.00000000
0.004657789734
Long
EC
CORP
US
N
1
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
3900.00000000
NS
USD
289731.00000000
0.013692228871
Long
EC
CORP
US
N
1
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
6400.00000000
NS
USD
204672.00000000
0.009672475045
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
54508.00000000
NS
USD
3238865.36000000
0.153063654879
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
16600.00000000
NS
USD
287180.00000000
0.013571672645
Long
EC
CORP
US
N
1
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
25700.00000000
NS
USD
1306331.00000000
0.061735137191
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
12700.00000000
NS
USD
495173.00000000
0.023401092899
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
3900.00000000
NS
USD
71175.00000000
0.003363617941
Long
EC
CORP
US
N
1
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
18294.00000000
NS
USD
1915747.68000000
0.090535205738
Long
EC
CORP
US
N
1
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
54890.00000000
NS
USD
7357455.60000000
0.347701716366
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
20587.00000000
NS
USD
440767.67000000
0.020829983041
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
10100.00000000
NS
USD
736088.00000000
0.034786354809
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
18360.00000000
NS
USD
306244.80000000
0.014472644943
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
23000.00000000
NS
USD
1861160.00000000
0.087955478308
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
3500.00000000
NS
USD
188125.00000000
0.008890489993
Long
EC
CORP
US
N
1
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
15539.00000000
NS
USD
335331.62000000
0.015847242058
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
2300.00000000
NS
USD
111849.00000000
0.005285806858
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
6500.00000000
NS
USD
502125.00000000
0.023729633425
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
4700.00000000
NS
USD
195755.00000000
0.009251071727
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
4400.00000000
NS
USD
185460.00000000
0.008764546308
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
15000.00000000
NS
USD
1623450.00000000
0.076721679630
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
25718.00000000
NS
USD
1484957.32000000
0.070176734589
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
10700.00000000
NS
USD
1317384.00000000
0.062257484491
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
72756.00000000
NS
USD
1248492.96000000
0.059001802887
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
6000.00000000
NS
USD
138360.00000000
0.006538674793
Long
EC
CORP
US
N
1
N
N
N
Consolidated-Tomoka Land Co
549300ZJHMRPKE71JO81
Consolidated-Tomoka Land Co
210226106
1500.00000000
NS
USD
90480.00000000
0.004275941712
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
21124.00000000
NS
USD
988603.20000000
0.046719823826
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
265334.00000000
NS
USD
14274969.20000000
0.674612469549
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
5312.00000000
NS
USD
464162.56000000
0.021935588545
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
20208.00000000
NS
USD
1863783.84000000
0.088079476837
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
8094.00000000
NS
USD
1723698.24000000
0.081459252916
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4600.00000000
NS
USD
1074790.00000000
0.050792875696
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
10803.00000000
NS
USD
576448.08000000
0.027242024649
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
14950.00000000
NS
USD
1790113.00000000
0.084597909444
Long
EC
CORP
US
N
1
N
N
WellCare Health Plans Inc
529900JCT1MMTWHZ5P23
WellCare Health Plans Inc
94946T106
3600.00000000
NS
USD
1188756.00000000
0.056178728627
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
3400.00000000
NS
USD
143412.00000000
0.006777424324
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
4952.00000000
NS
USD
188968.32000000
0.008930343963
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
7800.00000000
NS
USD
728832.00000000
0.034443447724
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
12900.00000000
NS
USD
588627.00000000
0.027817581148
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon PLC
000000000
15158.00000000
NS
USD
3157259.82000000
0.149207106112
Long
EC
CORP
GB
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
1494.00000000
NS
USD
248526.90000000
0.011744988266
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
8547.00000000
NS
USD
668375.40000000
0.031586364416
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
9166.00000000
NS
USD
1319812.34000000
0.062372243999
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
800.00000000
NS
USD
45648.00000000
0.002157252290
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
53806.00000000
NS
USD
811394.48000000
0.038345219962
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
8800.00000000
NS
USD
1386528.00000000
0.065525120585
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
16854.00000000
NS
USD
707193.84000000
0.033420862501
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
2900.00000000
NS
USD
734106.00000000
0.034692688623
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
45500.00000000
NS
USD
1390480.00000000
0.065711885855
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
12498.00000000
NS
USD
261958.08000000
0.012379724592
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
13810.00000000
NS
USD
4097841.30000000
0.193657499395
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
23500.00000000
NS
USD
954335.00000000
0.045100362887
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
6000.00000000
NS
USD
820020.00000000
0.038752848397
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
13133.00000000
NS
USD
743196.47000000
0.035122289860
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
174275.00000000
NS
USD
25421494.25000000
1.201379615981
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
13700.00000000
NS
USD
2513402.00000000
0.118779403754
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
000000000
34416.00000000
NS
USD
362056.32000000
0.017110209117
Long
EC
CORP
BM
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
1200.00000000
NS
USD
453420.00000000
0.021427912148
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
3000.00000000
NS
USD
1015560.00000000
0.047993759564
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
35000.00000000
NS
USD
1293250.00000000
0.061116949817
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
5728.00000000
NS
USD
224537.60000000
0.010611291885
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
13400.00000000
NS
USD
227264.00000000
0.010740137238
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
14000.00000000
NS
USD
982380.00000000
0.046425725236
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
16300.00000000
NS
USD
570174.00000000
0.026945521550
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
4000.00000000
NS
USD
455480.00000000
0.021525264490
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
3000.00000000
NS
USD
296730.00000000
0.014022990542
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
48155.00000000
NS
USD
3091551.00000000
0.146101811193
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings In
N/A
Lumber Liquidators Holdings Inc
55003T107
20700.00000000
NS
USD
202239.00000000
0.009557495313
Long
EC
CORP
US
N
1
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
6825.00000000
NS
USD
588042.00000000
0.027789934973
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
20700.00000000
NS
USD
523089.00000000
0.024720358912
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
22000.00000000
NS
USD
184800.00000000
0.008733355752
Long
EC
CORP
US
N
1
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
4516.00000000
NS
USD
470251.08000000
0.022223322372
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
59722.00000000
NS
USD
17557073.56000000
0.829719531190
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
22900.00000000
NS
USD
677840.00000000
0.032033646444
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
12400.00000000
NS
USD
277388.00000000
0.013108918210
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
157093.00000000
NS
USD
19620915.70000000
0.927253446908
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
7300.00000000
NS
USD
367555.00000000
0.017370068038
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
1275.00000000
NS
USD
43809.00000000
0.002070344059
Long
EC
CORP
US
N
1
N
N
N
StarTek Inc
549300ONES3WQ9KY7P17
StarTek Inc
85569C107
12400.00000000
NS
USD
98952.00000000
0.004676315034
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
7400.00000000
NS
USD
1425832.00000000
0.067382565468
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
7730.00000000
NS
USD
399563.70000000
0.018882748580
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
9700.00000000
NS
USD
161505.00000000
0.007632470891
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
3105.00000000
NS
USD
458981.10000000
0.021690720940
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
28900.00000000
NS
USD
1179987.00000000
0.055764319555
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
692.00000000
NS
USD
33866.48000000
0.001600476287
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
21800.00000000
NS
USD
2343718.00000000
0.110760406257
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
18400.00000000
NS
USD
1006848.00000000
0.047582044221
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
6300.00000000
NS
USD
616014.00000000
0.029111847457
Long
EC
CORP
US
N
1
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
17400.00000000
NS
USD
1141092.00000000
0.053926203364
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
9000.00000000
NS
USD
365040.00000000
0.017251213115
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
3200.00000000
NS
USD
244928.00000000
0.011574909943
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
13893.00000000
NS
USD
1306636.65000000
0.061749581726
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
4900.00000000
NS
USD
78743.00000000
0.003721269653
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
14297.00000000
NS
USD
1281440.11000000
0.060558833092
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
5400.00000000
NS
USD
423738.00000000
0.020025187768
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
2300.00000000
NS
USD
6923.00000000
0.000327170031
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
7730.00000000
NS
USD
485521.30000000
0.022944968820
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
4020.00000000
NS
USD
680063.40000000
0.032138720812
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
5600.00000000
NS
USD
841848.00000000
0.039784405157
Long
EC
CORP
US
N
1
N
N
N
GNC Holdings Inc
529900KBRR0AMACIJU82
GNC Holdings Inc
36191G107
235900.00000000
NS
USD
636930.00000000
0.030100304540
Long
EC
CORP
US
N
1
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
12200.00000000
NS
USD
263337.00000000
0.012444890171
Long
EC
CORP
US
N
1
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
201677.00000000
NS
USD
28113773.80000000
1.328612489866
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
18600.00000000
NS
USD
843882.00000000
0.039880528781
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
40600.00000000
NS
USD
744604.00000000
0.035188807502
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
6600.00000000
NS
USD
194238.00000000
0.009179380706
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
29400.00000000
NS
USD
3769374.00000000
0.178134654244
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
6900.00000000
NS
USD
1171137.00000000
0.055346082550
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
30700.00000000
NS
USD
7434312.00000000
0.351333828287
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
5900.00000000
NS
USD
160480.00000000
0.007584031012
Long
EC
CORP
SG
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
20400.00000000
NS
USD
1379040.00000000
0.065171249546
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
7500.00000000
NS
USD
2656725.00000000
0.125552622079
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
23400.00000000
NS
USD
1096524.00000000
0.051819990165
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
45500.00000000
NS
USD
5449080.00000000
0.257514903469
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
26320.00000000
NS
USD
313997.60000000
0.014839030011
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
8700.00000000
NS
USD
5143005.00000000
0.243050283005
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
11155.00000000
NS
USD
149365.45000000
0.007058774956
Long
EC
CORP
US
N
1
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
18600.00000000
NS
USD
1425318.00000000
0.067358274641
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
5600.00000000
NS
USD
290360.00000000
0.013721954416
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
20700.00000000
NS
USD
494316.00000000
0.023360592434
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
1900.00000000
NS
USD
189544.00000000
0.008957549689
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
1100.00000000
NS
USD
191499.00000000
0.009049939898
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
10200.00000000
NS
USD
126378.00000000
0.005972424422
Long
EC
CORP
US
N
1
N
N
OMNOVA Solutions Inc
549300XWPR0FMV5INI52
OMNOVA Solutions Inc
682129101
12300.00000000
NS
USD
124353.00000000
0.005876726124
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
26600.00000000
NS
USD
852530.00000000
0.040289219584
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
5600.00000000
NS
USD
795256.00000000
0.037582540919
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
4000.00000000
NS
USD
338960.00000000
0.016018713559
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
32601.00000000
NS
USD
865882.56000000
0.040920240454
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
16500.00000000
NS
USD
748605.00000000
0.035377888434
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
15800.00000000
NS
USD
1213440.00000000
0.057345255431
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
28800.00000000
NS
USD
408096.00000000
0.019285971585
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
12805.00000000
NS
USD
551255.25000000
0.026051451344
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
11800.00000000
NS
USD
389164.00000000
0.018391275204
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
2645.00000000
NS
USD
91675.70000000
0.004332448603
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
8600.00000000
NS
USD
543090.00000000
0.025665574542
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
48155.00000000
NS
USD
1423461.80000000
0.067270553565
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
44500.00000000
NS
USD
5209170.00000000
0.246177136270
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
6500.00000000
NS
USD
1379040.00000000
0.065171249546
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
6700.00000000
NS
USD
897130.00000000
0.042396945053
Long
EC
CORP
US
N
1
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
7600.00000000
NS
USD
395732.00000000
0.018701668498
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
11606.00000000
NS
USD
2343715.64000000
0.110760294727
Long
EC
CORP
GB
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
400.00000000
NS
USD
34824.00000000
0.001645727168
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
15900.00000000
NS
USD
2614755.00000000
0.123569186252
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
17070.00000000
NS
USD
1048098.00000000
0.049531453988
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
8386.00000000
NS
USD
1758544.20000000
0.083106017880
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
274087.00000000
NS
USD
19125790.86000000
0.903854629974
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
13100.00000000
NS
USD
381996.00000000
0.018052526860
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
9500.00000000
NS
USD
149720.00000000
0.007075530428
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN
45866F104
36345.00000000
NS
USD
3363729.75000000
0.158964548487
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
8345.00000000
NS
USD
412326.45000000
0.019485895962
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
3200.00000000
NS
USD
702432.00000000
0.033195825474
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
27077.00000000
NS
USD
457601.30000000
0.021625513774
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
10800.00000000
NS
USD
572616.00000000
0.027060926608
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
10850.00000000
NS
USD
514507.00000000
0.024314787164
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
32400.00000000
NS
USD
1700676.00000000
0.080371258262
Long
EC
CORP
US
N
1
N
N
N
AVX Corp
549300DPW0ZJSVMJJM83
AVX Corp
002444107
2700.00000000
NS
USD
55269.00000000
0.002611925536
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
44300.00000000
NS
USD
8008997.00000000
0.378492532564
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
20500.00000000
NS
USD
1504495.00000000
0.071100054448
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
21300.00000000
NS
USD
2929815.00000000
0.138458423607
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
23351.00000000
NS
USD
498310.34000000
0.023549358626
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
10300.00000000
NS
USD
1103130.00000000
0.052132179278
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
4602.00000000
NS
USD
157572.48000000
0.007446626215
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
9929.00000000
NS
USD
389514.67000000
0.018407847314
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
4631.00000000
NS
USD
211358.84000000
0.009988484529
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
19700.00000000
NS
USD
463344.00000000
0.021896904694
Long
EC
CORP
US
N
1
N
N
AH Belo Corp
N/A
AH Belo Corp
001282102
15280.00000000
NS
USD
43089.60000000
0.002036346352
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
4100.00000000
NS
USD
189543.00000000
0.008957502431
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings I
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L106
1080.00000000
NS
USD
6955.20000000
0.000328691752
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
3600.00000000
NS
USD
426384.00000000
0.020150233544
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
439.00000000
NS
USD
9153.15000000
0.000432563393
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
2450.00000000
NS
USD
52932.25000000
0.002501494426
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
37330.00000000
NS
USD
2952803.00000000
0.139544800133
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
N/A
Expeditors International of Washington Inc
302130109
8300.00000000
NS
USD
647566.00000000
0.030602945080
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
1006.00000000
NS
USD
19788.02000000
0.000935150531
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
28072.00000000
NS
USD
541789.60000000
0.025604119694
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
49028.00000000
NS
USD
4060498.96000000
0.191892759461
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investm
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
11300.00000000
NS
USD
329734.00000000
0.015582707389
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
6200.00000000
NS
USD
811084.00000000
0.038330547168
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
32466.00000000
NS
USD
5053657.56000000
0.238827864287
Long
EC
CORP
CH
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
16371.00000000
NS
USD
271103.76000000
0.012811934966
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
12000.00000000
NS
USD
1122840.00000000
0.053063642708
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
5000.00000000
NS
USD
23350.00000000
0.001103484073
Long
EC
CORP
US
N
1
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
9200.00000000
NS
USD
876116.00000000
0.041403856645
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
40489.00000000
NS
USD
8525768.73000000
0.402914347286
Long
EC
CORP
IE
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
38300.00000000
NS
USD
309847.00000000
0.014642879219
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals Inc
737010108
11800.00000000
NS
USD
281784.00000000
0.013316666218
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
6125.00000000
NS
USD
756682.50000000
0.035759618310
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
16100.00000000
NS
USD
2789486.00000000
0.131826696987
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
3200.00000000
NS
USD
129600.00000000
0.006124691046
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
2900.00000000
NS
USD
281590.00000000
0.013307498085
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
17600.00000000
NS
USD
507584.00000000
0.023987617132
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
4700.00000000
NS
USD
568371.00000000
0.026860314621
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
14000.00000000
NS
USD
673260.00000000
0.031817202887
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
4075.00000000
NS
USD
148289.25000000
0.007007915446
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
149961.00000000
NS
USD
1394637.30000000
0.065908353278
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
41860.00000000
NS
USD
418181.40000000
0.019762591640
Long
EC
CORP
CH
N
1
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
10300.00000000
NS
USD
434351.00000000
0.020526741364
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
19200.00000000
NS
USD
1505664.00000000
0.071155299540
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
N/A
KRAFT HEINZ CO/THE
500754106
13530.00000000
NS
USD
434718.90000000
0.020544127737
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
20200.00000000
NS
USD
1707910.00000000
0.080713125662
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
3400.00000000
NS
USD
246636.00000000
0.011655627322
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
17900.00000000
NS
USD
1699963.00000000
0.080337563010
Long
EC
CORP
IE
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
3568.00000000
NS
USD
238627.84000000
0.011277174345
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
3000.00000000
NS
USD
185880.00000000
0.008784394844
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC/THE
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
29593.00000000
NS
USD
4723930.59000000
0.223245489125
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
13500.00000000
NS
USD
412695.00000000
0.019503313052
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
20758.00000000
NS
USD
132436.04000000
0.006258717812
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
10450.00000000
NS
USD
514558.00000000
0.024317197343
Long
EC
CORP
US
N
1
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
4300.00000000
NS
USD
191952.00000000
0.009071347961
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
9500.00000000
NS
USD
274930.00000000
0.012992757017
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
75500.00000000
NS
USD
8166835.00000000
0.385951706834
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
111860.00000000
NS
USD
21018494.00000000
0.993300787195
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
4900.00000000
NS
USD
377006.00000000
0.017816707351
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
13500.00000000
NS
USD
1081485.00000000
0.051109270808
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
28100.00000000
NS
USD
1505036.00000000
0.071125621253
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
21100.00000000
NS
USD
196230.00000000
0.009273519476
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
32600.00000000
NS
USD
950942.00000000
0.044940015073
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
3100.00000000
NS
USD
880555.00000000
0.041613636765
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
8800.00000000
NS
USD
2006664.00000000
0.094831767244
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
8479.00000000
NS
USD
1024941.52000000
0.048437115363
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
6770.00000000
NS
USD
622027.60000000
0.029396040683
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
10600.00000000
NS
USD
1712748.00000000
0.080941761891
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
17200.00000000
NS
USD
628832.00000000
0.029717605867
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
11000.00000000
NS
USD
3105520.00000000
0.146761964042
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
20700.00000000
NS
USD
3718341.00000000
0.175722915369
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
10200.00000000
NS
USD
3383748.00000000
0.159910579324
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
14100.00000000
NS
USD
5490258.00000000
0.259460910629
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
26178.00000000
NS
USD
8504446.86000000
0.401906709429
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
13200.00000000
NS
USD
1152624.00000000
0.054471187447
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
14300.00000000
NS
USD
988988.00000000
0.046738008866
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
5875.00000000
NS
USD
715105.00000000
0.033794731412
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
12500.00000000
NS
USD
636875.00000000
0.030097705327
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
1300.00000000
NS
USD
205842.00000000
0.009727767395
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
17700.00000000
NS
USD
799332.00000000
0.037775166233
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
16300.00000000
NS
USD
1465859.00000000
0.069274178188
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
7798.00000000
NS
USD
585083.94000000
0.027650141736
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
10300.00000000
NS
USD
2253022.00000000
0.106474256726
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
1700.00000000
NS
USD
282200.00000000
0.013336325720
Long
EC
CORP
US
N
1
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
57133.00000000
NS
USD
9292111.12000000
0.439130476722
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
29800.00000000
NS
USD
630568.00000000
0.029799646481
Long
EC
CORP
US
N
1
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
21100.00000000
NS
USD
414826.00000000
0.019604020742
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
287119.00000000
NS
USD
12911741.43000000
0.610188480986
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
18400.00000000
NS
USD
252632.00000000
0.011938988800
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
40300.00000000
NS
USD
834613.00000000
0.039442490499
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
28400.00000000
NS
USD
2374808.00000000
0.112229670491
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Co/The
N/A
Madison Square Garden Co/The
55825T103
1433.00000000
NS
USD
421574.27000000
0.019922933310
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
11800.00000000
NS
USD
511884.00000000
0.024190828332
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
9200.00000000
NS
USD
551816.00000000
0.026077951502
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
16755.00000000
NS
USD
303600.60000000
0.014347684233
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy Inc
90337L108
3800.00000000
NS
USD
434530.00000000
0.020535200621
Long
EC
CORP
US
N
1
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
16267.00000000
NS
USD
316555.82000000
0.014959927442
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
11500.00000000
NS
USD
702305.00000000
0.033189823654
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
64120.00000000
NS
USD
3268196.40000000
0.154449793445
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
10400.00000000
NS
USD
693888.00000000
0.032792049545
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
9844.00000000
NS
USD
516711.56000000
0.024418971183
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
15873.00000000
NS
USD
815713.47000000
0.038549328599
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
10300.00000000
NS
USD
449698.00000000
0.021252016314
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
5600.00000000
NS
USD
474544.00000000
0.022426198982
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
30100.00000000
NS
USD
2574754.00000000
0.121678802250
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
87800.00000000
NS
USD
5361068.00000000
0.253355595534
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
5800.00000000
NS
USD
616134.00000000
0.029117518468
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
8000.00000000
NS
USD
473440.00000000
0.022374025688
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
57700.00000000
NS
USD
2083547.00000000
0.098465136239
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
16200.00000000
NS
USD
1530576.00000000
0.072332601263
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
8600.00000000
NS
USD
908246.00000000
0.042922269633
Long
EC
CORP
US
N
1
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919V105
9500.00000000
NS
USD
329175.00000000
0.015556289933
Long
EC
CORP
US
N
1
N
N
N
Horizon Global Corp
549300D1ZZV3IWN54G85
Horizon Global Corp
44052W104
24620.00000000
NS
USD
85923.80000000
0.004060622905
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
16499.00000000
NS
USD
704342.31000000
0.033286103703
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
9494.00000000
NS
USD
1529863.16000000
0.072298913572
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
93100.00000000
NS
USD
4759272.00000000
0.224915668271
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
8800.00000000
NS
USD
772640.00000000
0.036513744525
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
670.00000000
NS
USD
997274.90000000
0.047129634655
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
11745.00000000
NS
USD
358105.05000000
0.016923478345
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic Inc
03965L100
18700.00000000
NS
USD
575399.00000000
0.027192446787
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
3300.00000000
NS
USD
190179.00000000
0.008987558785
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
20700.00000000
NS
USD
97083.00000000
0.004587989050
Long
EC
CORP
IE
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
4909.00000000
NS
USD
553047.94000000
0.026136171038
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
5854.00000000
NS
USD
283919.00000000
0.013417562942
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
18600.00000000
NS
USD
1157850.00000000
0.054718159943
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
45700.00000000
NS
USD
807062.00000000
0.038140473809
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1300.00000000
NS
USD
216801.00000000
0.010245672404
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
4800.00000000
NS
USD
736992.00000000
0.034829076419
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
15900.00000000
NS
USD
2381343.00000000
0.112538504256
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc
529900D2R54KZPA4XR56
Skechers U.S.A. Inc
830566105
13300.00000000
NS
USD
574427.00000000
0.027146511604
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
5500.00000000
NS
USD
838310.00000000
0.039617204872
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
12600.00000000
NS
USD
1139922.00000000
0.053870911014
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
4294.00000000
NS
USD
1291892.84000000
0.061052812582
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
9000.00000000
NS
USD
419580.00000000
0.019828687264
Long
EC
CORP
US
N
1
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
18165.00000000
NS
USD
1182359.85000000
0.055876456693
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
3323.00000000
NS
USD
37350.52000000
0.001765126508
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
4800.00000000
NS
USD
150768.00000000
0.007125057251
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
6594.00000000
NS
USD
225119.16000000
0.010638775491
Long
EC
CORP
US
N
1
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
85900.00000000
NS
USD
8702529.00000000
0.411267758113
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
90276.00000000
NS
USD
4972402.08000000
0.234987858802
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
4394.00000000
NS
USD
596221.86000000
0.028176502221
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
56100.00000000
NS
USD
499851.00000000
0.023622167781
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
5200.00000000
NS
USD
456300.00000000
0.021564016394
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
3300.00000000
NS
USD
73755.00000000
0.003485544661
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
33250.00000000
NS
USD
488775.00000000
0.023098733537
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
8131.00000000
NS
USD
274014.70000000
0.012949501387
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
7670.00000000
NS
USD
850603.00000000
0.040198152612
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
6475.00000000
NS
USD
579706.75000000
0.027396024240
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
16892.00000000
NS
USD
846120.28000000
0.039986306354
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
48155.00000000
NS
USD
2635523.15000000
0.124550656177
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
4900.00000000
NS
USD
203007.00000000
0.009593789778
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
6700.00000000
NS
USD
234299.00000000
0.011072600212
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
36472.00000000
NS
USD
311835.60000000
0.014736857310
Long
EC
CORP
US
N
1
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
12000.00000000
NS
USD
1816440.00000000
0.085842081830
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
S&P MID 400 EMINI
000000000
11.00000000
NC
USD
33778.60000000
0.001596323217
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POOR'S MIDCAP 400 INDEX
2020-03-20
2237501.4
USD
33778.6
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
2300.00000000
NS
USD
190555.00000000
0.009005327950
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
8300.00000000
NS
USD
996000.00000000
0.047069384897
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
88380.00000000
NS
USD
12078894.60000000
0.570829456888
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY COMPANY
233331107
10883.00000000
NS
USD
1413375.21000000
0.066793877272
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
14700.00000000
NS
USD
3036138.00000000
0.143483080445
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
21625.00000000
NS
USD
378437.50000000
0.017884357778
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
8467.00000000
NS
USD
186612.68000000
0.008819020142
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
22700.00000000
NS
USD
338457.00000000
0.015994942574
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
5400.00000000
NS
USD
469908.00000000
0.022207108954
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
13500.00000000
NS
USD
616410.00000000
0.029130561791
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
20500.00000000
NS
USD
532590.00000000
0.025169361147
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
18500.00000000
NS
USD
349835.00000000
0.016532648860
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
N/A
Daktronics Inc
234264109
1400.00000000
NS
USD
8526.00000000
0.000402925276
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
9600.00000000
NS
USD
446784.00000000
0.021114305283
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
8200.00000000
NS
USD
2359304.00000000
0.111496975969
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
12900.00000000
NS
USD
127581.00000000
0.006029276299
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
20633.00000000
NS
USD
448561.42000000
0.021198303341
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
11600.00000000
NS
USD
514924.00000000
0.024334493924
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
4700.00000000
NS
USD
1510063.00000000
0.071363189323
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
34800.00000000
NS
USD
471540.00000000
0.022284234693
Long
EC
CORP
US
N
1
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
10200.00000000
NS
USD
1361802.00000000
0.064356608927
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
7225.00000000
NS
USD
104834.75000000
0.004954324496
Long
EC
CORP
US
N
1
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
14700.00000000
NS
USD
637980.00000000
0.030149925880
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
10700.00000000
NS
USD
394723.00000000
0.018653984753
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
1800.00000000
NS
USD
227448.00000000
0.010748832787
Long
EC
CORP
US
N
1
N
N
N
USA Truck Inc
5493003Y5UNRIAHESQ33
USA Truck Inc
902925106
4300.00000000
NS
USD
32035.00000000
0.001513923438
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
22775.00000000
NS
USD
505832.75000000
0.023904855826
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
2500.00000000
NS
USD
378275.00000000
0.017876678285
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
25800.00000000
NS
USD
1639590.00000000
0.077484430505
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
7600.00000000
NS
USD
3820520.00000000
0.180551733321
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
26700.00000000
NS
USD
476061.00000000
0.022497890003
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
56905.00000000
NS
USD
16991263.95000000
0.802980263809
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
26800.00000000
NS
USD
4569400.00000000
0.215942617820
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
7450.00000000
NS
USD
855111.00000000
0.040411193563
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
10764.00000000
NS
USD
715806.00000000
0.033827859564
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
5200.00000000
NS
USD
880880.00000000
0.041628995751
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
15801.00000000
NS
USD
3126543.87000000
0.147755518890
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
5542.00000000
NS
USD
203114.30000000
0.009598860607
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
19813.00000000
NS
USD
558528.47000000
0.026395172219
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
3600.00000000
NS
USD
178164.00000000
0.008419748886
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
11252.00000000
NS
USD
701112.12000000
0.033133450032
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
12400.00000000
NS
USD
515964.00000000
0.024383642679
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
25600.00000000
NS
USD
2093568.00000000
0.098938712852
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
19245.00000000
NS
USD
25776560.55000000
1.218159487807
Long
EC
CORP
US
N
1
N
N
N
TD AMERITRADE HOLDING CORP
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HOLDING CORP
87236Y108
21800.00000000
NS
USD
1083460.00000000
0.051202606185
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
42475.00000000
NS
USD
853747.50000000
0.040346756709
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
2954.00000000
NS
USD
208050.22000000
0.009832124380
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials In
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
23630.00000000
NS
USD
90739.20000000
0.004288191094
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp/VA
00130H105
29655.00000000
NS
USD
590134.50000000
0.027888823214
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
11295.00000000
NS
USD
3885141.15000000
0.183605626676
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
19300.00000000
NS
USD
3010414.00000000
0.142267404885
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
4792.00000000
NS
USD
91910.56000000
0.004343547715
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
62710.00000000
NS
USD
1825488.10000000
0.086269680727
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
17900.00000000
NS
USD
269395.00000000
0.012731181671
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
8230.00000000
NS
USD
291918.10000000
0.013795587758
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
24000.00000000
NS
USD
1070400.00000000
0.050585411239
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
23710.00000000
NS
USD
313209.10000000
0.014801766748
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK Corp
450828108
6350.00000000
NS
USD
475170.50000000
0.022455806381
Long
EC
CORP
US
N
1
N
N
N
Tailored Brands Inc
N/A
Tailored Brands Inc
87403A107
14500.00000000
NS
USD
60030.00000000
0.002836922866
Long
EC
CORP
US
N
1
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
3400.00000000
NS
USD
328882.00000000
0.015542443216
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
140925.00000000
NS
USD
11258498.25000000
0.532058822785
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
28700.00000000
NS
USD
458339.00000000
0.021660376309
Long
EC
CORP
US
N
1
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
81920.00000000
NS
USD
5323161.60000000
0.251564199016
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
5700.00000000
NS
USD
371184.00000000
0.017541568839
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
32500.00000000
NS
USD
876525.00000000
0.041423185338
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
53300.00000000
NS
USD
10532613.00000000
0.497754633806
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
15857.00000000
NS
USD
3031382.69000000
0.143258352014
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
3800.00000000
NS
USD
341354.00000000
0.016131850213
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
35400.00000000
NS
USD
11531904.00000000
0.544979546159
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
3200.00000000
NS
USD
369984.00000000
0.017484858736
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
5200.00000000
NS
USD
405756.00000000
0.019175386885
Long
EC
CORP
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics Inc
00900T107
10700.00000000
NS
USD
358129.00000000
0.016924610184
Long
EC
CORP
US
N
1
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
2000.00000000
NS
USD
553680.00000000
0.026166041194
Long
EC
CORP
BM
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
14100.00000000
NS
USD
1033248.00000000
0.048829666472
Long
EC
CORP
US
N
1
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1600.00000000
NS
USD
592048.00000000
0.027979252198
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
525944.00000000
NS
USD
18523747.68000000
0.875403021375
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
20300.00000000
NS
USD
1233631.00000000
0.058299450160
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
10300.00000000
NS
USD
1197169.00000000
0.056576313702
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
15900.00000000
NS
USD
373332.00000000
0.017643079922
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
7800.00000000
NS
USD
856206.00000000
0.040462941531
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
4500.00000000
NS
USD
589860.00000000
0.027875850778
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
488698.00000000
NS
USD
77067674.60000000
3.642096424584
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
500.00000000
NS
USD
25630.00000000
0.001211233267
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS IN
43300A203
13533.00000000
NS
USD
1500945.03000000
0.070932288480
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
16767.00000000
NS
USD
156939.12000000
0.007416694623
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
1800.00000000
NS
USD
91134.00000000
0.004306848718
Long
EC
CORP
US
N
1
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
12400.00000000
NS
USD
724284.00000000
0.034228516436
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
8601.00000000
NS
USD
171675.96000000
0.008113134376
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
3500.00000000
NS
USD
522480.00000000
0.024691578535
Long
EC
CORP
IE
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
350.00000000
NS
USD
1332943.50000000
0.062992801855
Long
EC
CORP
US
N
1
N
N
N
HD SUPPLY HOLDINGS INC
549300B7Z7O7RWEXS689
HD SUPPLY HOLDINGS INC
40416M105
20800.00000000
NS
USD
836576.00000000
0.039535258774
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
83800.00000000
NS
USD
908392.00000000
0.042929169363
Long
EC
CORP
GB
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
3800.00000000
NS
USD
221464.00000000
0.010466038410
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1800.00000000
NS
USD
324270.00000000
0.015324487390
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
9200.00000000
NS
USD
1352216.00000000
0.063903589727
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
4022.00000000
NS
USD
593365.66000000
0.028041522726
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
580.00000000
NS
USD
663038.60000000
0.031334155687
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
18102.00000000
NS
USD
4923200.94000000
0.232662690734
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
5400.00000000
NS
USD
630612.00000000
0.029801725852
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
11171.00000000
NS
USD
289217.19000000
0.013667947023
Long
EC
CORP
KY
N
1
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
6600.00000000
NS
USD
2892516.00000000
0.136695731852
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
5200.00000000
NS
USD
228176.00000000
0.010783236915
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
24900.00000000
NS
USD
1313475.00000000
0.062072751333
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
31800.00000000
NS
USD
423258.00000000
0.020002503727
Long
EC
CORP
US
N
1
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
65693.00000000
NS
USD
2640858.60000000
0.124802801107
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
2900.00000000
NS
USD
249516.00000000
0.011791731568
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
13100.00000000
NS
USD
461382.00000000
0.021804183677
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
24487.00000000
NS
USD
2088985.97000000
0.098722173360
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
5800.00000000
NS
USD
694608.00000000
0.032826075607
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
4000.00000000
NS
USD
158480.00000000
0.007489514175
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
3700.00000000
NS
USD
210900.00000000
0.009966800476
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
9500.00000000
NS
USD
1692615.00000000
0.079990308150
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
31062.00000000
NS
USD
2457004.20000000
0.116114132915
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
13363.00000000
NS
USD
861646.24000000
0.040720038670
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
14300.00000000
NS
USD
222436.50000000
0.010511997222
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
15807.00000000
NS
USD
359451.18000000
0.016987094320
Long
EC
CORP
GB
N
1
N
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
6212.00000000
NS
USD
680338.24000000
0.032151709316
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
14333.00000000
NS
USD
175149.26000000
0.008277277041
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
23000.00000000
NS
USD
434240.00000000
0.020521495680
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
18900.00000000
NS
USD
808542.00000000
0.038210416268
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
3600.00000000
NS
USD
267804.00000000
0.012655993527
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
9070.00000000
NS
USD
230740.80000000
0.010904445307
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
2200.00000000
NS
USD
358732.00000000
0.016953107011
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
18548.00000000
NS
USD
1624248.36000000
0.076759408861
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
5100.00000000
NS
USD
230061.00000000
0.010872319034
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
7325.00000000
NS
USD
377677.00000000
0.017848417750
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
11051.00000000
NS
USD
1528574.32000000
0.072238005032
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
9748.00000000
NS
USD
413705.12000000
0.019551049726
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
9600.00000000
NS
USD
318912.00000000
0.015071276783
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
5000.00000000
NS
USD
1305650.00000000
0.061702954207
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
15100.00000000
NS
USD
1138691.00000000
0.053812735901
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
6100.00000000
NS
USD
472750.00000000
0.022341417379
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
36600.00000000
NS
USD
2269932.00000000
0.107273396584
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
37591.00000000
NS
USD
5228532.19000000
0.247092162749
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
10880.00000000
NS
USD
814803.20000000
0.038506310679
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
27200.00000000
NS
USD
1083376.00000000
0.051198636478
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Cor
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
65300.00000000
NS
USD
1051983.00000000
0.049715052944
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
31951.00000000
NS
USD
855647.78000000
0.040436560937
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
4120.00000000
NS
USD
63736.40000000
0.003012081469
Long
EC
CORP
US
N
1
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
3831.00000000
NS
USD
522471.78000000
0.024691190071
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
8043.00000000
NS
USD
167857.41000000
0.007932675742
Long
EC
CORP
US
N
1
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
2140.00000000
NS
USD
418113.20000000
0.019759368615
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
121700.00000000
NS
USD
6074047.00000000
0.287049855549
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
6600.00000000
NS
USD
557106.00000000
0.026327948536
Long
EC
CORP
SE
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
8766.00000000
NS
USD
1091717.64000000
0.051592849193
Long
EC
CORP
IE
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
2600.00000000
NS
USD
123552.00000000
0.005838872131
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
30327.00000000
NS
USD
692971.95000000
0.032748758471
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
26100.00000000
NS
USD
821628.00000000
0.038828839934
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
6964.00000000
NS
USD
148751.04000000
0.007029738911
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
2000.00000000
NS
USD
234000.00000000
0.011058469945
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
36885.00000000
NS
USD
874912.20000000
0.041346966960
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
23900.00000000
NS
USD
1375445.00000000
0.065001355532
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
7050.00000000
NS
USD
742012.50000000
0.035066337310
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
13319.00000000
NS
USD
1854004.80000000
0.087617334872
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
60900.00000000
NS
USD
2792874.00000000
0.131986808509
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
4200.00000000
NS
USD
1174488.00000000
0.055504445511
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
270.00000000
NS
USD
172527.30000000
0.008153367358
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
11832.00000000
NS
USD
1526801.28000000
0.072154213965
Long
EC
CORP
US
N
1
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
18200.00000000
NS
USD
390208.00000000
0.018440612993
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
12300.00000000
NS
USD
1053003.00000000
0.049763256531
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
3350.00000000
NS
USD
237515.00000000
0.011224583287
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holding
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
26700.00000000
NS
USD
623979.00000000
0.029488260761
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
156700.00000000
NS
USD
1154879.00000000
0.054577755181
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
79216.00000000
NS
USD
8987055.20000000
0.424714016367
Long
EC
CORP
IE
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
7300.00000000
NS
USD
526987.00000000
0.024904572227
Long
EC
CORP
US
N
1
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
15300.00000000
NS
USD
779841.00000000
0.036854052397
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling Inc
449172105
1100.00000000
NS
USD
64856.00000000
0.003064991994
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
27522.00000000
NS
USD
383106.24000000
0.018104995047
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
11700.00000000
NS
USD
695448.00000000
0.032865772678
Long
EC
CORP
BM
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
36219.00000000
NS
USD
671862.45000000
0.031751156884
Long
EC
CORP
US
N
1
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
Tech Data Corp
878237106
3000.00000000
NS
USD
430800.00000000
0.020358926720
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
3864.00000000
NS
USD
200464.32000000
0.009473626743
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
3300.00000000
NS
USD
179817.00000000
0.008497867052
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
1600.00000000
NS
USD
160000.00000000
0.007561346971
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
88800.00000000
NS
USD
940392.00000000
0.044441438757
Long
EC
CORP
PR
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
3800.00000000
NS
USD
146908.00000000
0.006942639755
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
4068.00000000
NS
USD
621427.68000000
0.029367689413
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
17495.00000000
NS
USD
850257.00000000
0.040181801199
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
10200.00000000
NS
USD
1246950.00000000
0.058928885037
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
3700.00000000
NS
USD
76479.00000000
0.003614276593
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
19243.00000000
NS
USD
2568748.07000000
0.121394971496
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
380572.00000000
NS
USD
14910810.96000000
0.704661345589
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
17362.00000000
NS
USD
2566277.22000000
0.121278203033
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
11100.00000000
NS
USD
245865.00000000
0.011619191082
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
9700.00000000
NS
USD
773090.00000000
0.036535010813
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
14775.00000000
NS
USD
937769.25000000
0.044317491740
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
16305.00000000
NS
USD
824706.90000000
0.038974343879
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
40300.00000000
NS
USD
5016947.00000000
0.237092981277
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
4300.00000000
NS
USD
175440.00000000
0.008291016954
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
18796.00000000
NS
USD
852398.60000000
0.040283009828
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300YTML4H25P65J89
T. ROWE PRICE SHORT-TERM FUND
000000000
3883920.77500000
NS
USD
38839207.75000000
1.835479536837
Long
STIV
RF
US
N
1
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
24249.00000000
NS
USD
7663168.98000000
0.362149247241
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
20900.00000000
NS
USD
2082894.00000000
0.098434276492
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
30200.00000000
NS
USD
1783310.00000000
0.084276410422
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
71150.00000000
NS
USD
15537737.00000000
0.734288878800
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
19685.00000000
NS
USD
26319238.70000000
1.243805598969
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
7742.00000000
NS
USD
254479.54000000
0.012026300619
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
63900.00000000
NS
USD
2338740.00000000
0.110525153850
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
9800.00000000
NS
USD
1351028.00000000
0.063847446725
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
6450.00000000
NS
USD
178471.50000000
0.008434280850
Long
EC
CORP
US
N
1
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
10325.00000000
NS
USD
1029815.50000000
0.048667451950
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
10400.00000000
NS
USD
3040960.00000000
0.143710960539
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
44800.00000000
NS
USD
705600.00000000
0.033345540144
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
23474.00000000
NS
USD
2615238.34000000
0.123592028136
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
16300.00000000
NS
USD
713614.00000000
0.033724269110
Long
EC
CORP
US
N
1
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
10300.00000000
NS
USD
421579.00000000
0.019923156842
Long
EC
CORP
US
N
1
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
22200.00000000
NS
USD
2236206.00000000
0.105679559160
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
900.00000000
NS
USD
43668.00000000
0.002063680622
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
13800.00000000
NS
USD
644736.00000000
0.030469203756
Long
EC
CORP
US
N
1
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
6500.00000000
NS
USD
563160.00000000
0.026614051002
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
63200.00000000
NS
USD
8107928.00000000
0.383167855172
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
13600.00000000
NS
USD
2624664.00000000
0.124037469921
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
8500.00000000
NS
USD
1191020.00000000
0.056285721687
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
246.00000000
NS
USD
196694.22000000
0.009295457779
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
32383.00000000
NS
USD
970518.51000000
0.045865169977
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
19224.00000000
NS
USD
1635385.68000000
0.077285740991
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
4200.00000000
NS
USD
307902.00000000
0.014550961595
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
2700.00000000
NS
USD
1023597.00000000
0.048373575474
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1970.00000000
NS
USD
1649106.70000000
0.077934174697
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
14000.00000000
NS
USD
2717820.00000000
0.128439875162
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
53500.00000000
NS
USD
317790.00000000
0.015018252837
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
17487.00000000
NS
USD
1487444.22000000
0.070294261550
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC-CLASS A
928563402
7700.00000000
NS
USD
1168783.00000000
0.055234836233
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
9600.00000000
NS
USD
562080.00000000
0.026563011910
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
36000.00000000
NS
USD
1210320.00000000
0.057197809165
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
10900.00000000
NS
USD
216147.00000000
0.010214765398
Long
EC
CORP
US
N
1
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
1332.00000000
NS
USD
33646.32000000
0.001590071873
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
14200.00000000
NS
USD
3877310.00000000
0.183235538911
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
4600.00000000
NS
USD
460874.00000000
0.021780176400
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
9820.00000000
NS
USD
158494.80000000
0.007490213599
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
5400.00000000
NS
USD
1394172.00000000
0.065886363936
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
12200.00000000
NS
USD
660508.00000000
0.031214563533
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
10100.00000000
NS
USD
307040.00000000
0.014510224838
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
4400.00000000
NS
USD
277860.00000000
0.013131224184
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
47539.00000000
NS
USD
7119440.64000000
0.336453505760
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand PLC
549300BURLR9SLYY2705
Ingersoll-Rand PLC
000000000
9700.00000000
NS
USD
1289324.00000000
0.060931413266
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
14500.00000000
NS
USD
797500.00000000
0.037688588810
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
4200.00000000
NS
USD
226254.00000000
0.010692406235
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
7347.00000000
NS
USD
629931.78000000
0.029769579730
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
14800.00000000
NS
USD
902504.00000000
0.042650911794
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
56425.00000000
NS
USD
1931992.00000000
0.091302886612
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
4400.00000000
NS
USD
614460.00000000
0.029038407875
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
RUSSELL 2000 MINI INDEX
000000000
56.00000000
NC
USD
60383.40000000
0.002853623991
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Long
RTY INDEX
RTY INDEX
2020-03-20
4617296.62
USD
60383.4
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
48902.00000000
NS
USD
4460351.42000000
0.210789154382
Long
EC
CORP
US
N
1
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
8600.00000000
NS
USD
767636.00000000
0.036277263398
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
17300.00000000
NS
USD
484227.00000000
0.022883802249
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
10700.00000000
NS
USD
479467.00000000
0.022658852177
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
113833.00000000
NS
USD
13718014.83000000
0.648291686807
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
14000.00000000
NS
USD
1294720.00000000
0.061186419692
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
29000.00000000
NS
USD
3838150.00000000
0.181384899240
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
36200.00000000
NS
USD
431866.00000000
0.020409304194
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
73200.00000000
NS
USD
4662840.00000000
0.220358444452
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
67078.00000000
NS
USD
4094441.12000000
0.193496812265
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
3166.00000000
NS
USD
6502109.18000000
0.307279397226
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
15900.00000000
NS
USD
791343.00000000
0.037397618727
Long
EC
CORP
US
N
1
N
N
N
YRC Worldwide Inc
529900SEX4UQ2WLPRC40
YRC Worldwide Inc
984249607
131900.00000000
NS
USD
336345.00000000
0.015895132794
Long
EC
CORP
US
N
1
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
20360.00000000
NS
USD
2320225.60000000
0.109650192585
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
6600.00000000
NS
USD
610500.00000000
0.028851264537
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
17700.00000000
NS
USD
276297.00000000
0.013057359276
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
12490.00000000
NS
USD
1350668.60000000
0.063830462050
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
17701.00000000
NS
USD
2636740.96000000
0.124608207952
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
2300.00000000
NS
USD
191613.00000000
0.009055327357
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
9700.00000000
NS
USD
968254.00000000
0.045758152815
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
10600.00000000
NS
USD
1583004.00000000
0.074810265632
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
5700.00000000
NS
USD
449274.00000000
0.021231978745
Long
EC
CORP
US
N
1
N
N
N
CenterState Bank Corp
N/A
CenterState Bank Corp
15201P109
14190.00000000
NS
USD
354466.20000000
0.016751512049
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investmen
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
43582.00000000
NS
USD
631067.36000000
0.029823245445
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
3500.00000000
NS
USD
164710.00000000
0.007783934122
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
17900.00000000
NS
USD
1195899.00000000
0.056516295511
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
8700.00000000
NS
USD
1223742.00000000
0.057832111659
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
15300.00000000
NS
USD
664326.00000000
0.031394996175
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
2800.00000000
NS
USD
263116.00000000
0.012434446060
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
5798.00000000
NS
USD
525646.68000000
0.024841230824
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
3600.00000000
NS
USD
93438.00000000
0.004415732114
Long
EC
CORP
US
N
1
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
23971.00000000
NS
USD
633793.24000000
0.029952066223
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
4300.00000000
NS
USD
188039.00000000
0.008886425769
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
17300.00000000
NS
USD
365895.00000000
0.017291619063
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TQ2
2560000.00000000
PA
USD
2549302.76000000
0.120476016897
Long
DBT
UST
US
N
2
2020-04-09
None
0.00000000
N
N
N
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
5100.00000000
NS
USD
85119.00000000
0.004022589330
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
6000.00000000
NS
USD
404940.00000000
0.019136824016
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
152600.00000000
NS
USD
31321150.00000000
1.480188016842
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
8250.00000000
NS
USD
272827.50000000
0.012893396192
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
26020.00000000
NS
USD
5979916.40000000
0.282601392254
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
64345.00000000
NS
USD
646023.80000000
0.030530063147
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
9100.00000000
NS
USD
445081.00000000
0.021033824196
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI
34964C106
10700.00000000
NS
USD
699138.00000000
0.033040156243
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
8900.00000000
NS
USD
600750.00000000
0.028390494956
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
7400.00000000
NS
USD
287564.00000000
0.013589819878
Long
EC
CORP
US
N
1
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
2000.00000000
NS
USD
110780.00000000
0.005235287609
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
40700.00000000
NS
USD
6246636.00000000
0.295206138752
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
10400.00000000
NS
USD
509808.00000000
0.024092719855
Long
EC
CORP
BM
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
79200.00000000
NS
USD
6963264.00000000
0.329072844736
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
28580.00000000
NS
USD
9425969.80000000
0.445456426251
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
7900.00000000
NS
USD
235262.00000000
0.011118110069
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
4800.00000000
NS
USD
230736.00000000
0.010904218467
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
3500.00000000
NS
USD
192500.00000000
0.009097245575
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
5900.00000000
NS
USD
299897.00000000
0.014172657954
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
16000.00000000
NS
USD
735040.00000000
0.034736827986
Long
EC
CORP
US
N
1
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
10064.00000000
NS
USD
855641.28000000
0.040436253757
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
15676.00000000
NS
USD
672657.16000000
0.031788713622
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
20480.00000000
NS
USD
2214912.00000000
0.104673238395
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
9331.00000000
NS
USD
3903437.23000000
0.184470270483
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
5200.00000000
NS
USD
167596.00000000
0.007920321918
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
32200.00000000
NS
USD
2436574.00000000
0.115148633972
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
77269.00000000
NS
USD
3184255.49000000
0.150482878785
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
48100.00000000
NS
USD
837421.00000000
0.039575192138
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
5900.00000000
NS
USD
191573.00000000
0.009053437021
Long
EC
CORP
US
N
1
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
34704.00000000
NS
USD
415753.92000000
0.019647872774
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
12800.00000000
NS
USD
1008512.00000000
0.047660682230
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
N/A
John B Sanfilippo & Son Inc
800422107
3200.00000000
NS
USD
292096.00000000
0.013803995031
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
14500.00000000
NS
USD
2751375.00000000
0.130025631397
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
9800.00000000
NS
USD
328594.00000000
0.015528832792
Long
EC
CORP
US
N
1
N
N
N
Medicines Co/The
254900Z72DIL282LFL79
Medicines Co/The
584688105
3000.00000000
NS
USD
254820.00000000
0.012042390220
Long
EC
CORP
US
N
1
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
12300.00000000
NS
USD
510573.00000000
0.024128872545
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp Inc
37637Q105
3700.00000000
NS
USD
170163.00000000
0.008041634279
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
8200.00000000
NS
USD
1176372.00000000
0.055593480371
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
5062.00000000
NS
USD
439128.50000000
0.020752518459
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
14800.00000000
NS
USD
113960.00000000
0.005385569380
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
42300.00000000
NS
USD
204309.00000000
0.009655320239
Long
EC
CORP
US
N
1
N
N
N
TiVo Corp
529900HSQ8AE0RC8VD16
TiVo Corp
88870P106
32500.00000000
NS
USD
275600.00000000
0.013024420158
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
22540.00000000
NS
USD
1076059.60000000
0.050852874984
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS INC
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS
57772K101
17921.00000000
NS
USD
1102320.71000000
0.052093933513
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
9600.00000000
NS
USD
330912.00000000
0.015638377806
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
3786.00000000
NS
USD
568278.60000000
0.026855947944
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
2600.00000000
NS
USD
1555580.00000000
0.073514250761
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
20060.00000000
NS
USD
826472.00000000
0.039057759713
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
69900.00000000
NS
USD
427788.00000000
0.020216584363
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
3047.00000000
NS
USD
457933.63000000
0.021641219164
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
7033.00000000
NS
USD
724961.64000000
0.034260540631
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
32200.00000000
NS
USD
923496.00000000
0.043642960517
Long
EC
CORP
US
N
1
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
17500.00000000
NS
USD
1041250.00000000
0.049207828337
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
15500.00000000
NS
USD
336970.00000000
0.015924669306
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
27020.00000000
NS
USD
1698747.40000000
0.080280115676
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
27300.00000000
NS
USD
861861.00000000
0.040730187888
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
21538.00000000
NS
USD
2064201.92000000
0.097550918351
Long
EC
CORP
CH
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
15088.00000000
NS
USD
1173846.40000000
0.055474124509
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
5206.00000000
NS
USD
3038742.20000000
0.143606150818
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
6300.00000000
NS
USD
738675.00000000
0.034908612338
Long
EC
CORP
US
N
1
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
7900.00000000
NS
USD
219778.00000000
0.010386360716
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
79192.00000000
NS
USD
1676494.64000000
0.079228485430
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
3400.00000000
NS
USD
391884.00000000
0.018519818103
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
27300.00000000
NS
USD
425334.00000000
0.020100612204
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
10300.00000000
NS
USD
713481.00000000
0.033717983740
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
17200.00000000
NS
USD
3033220.00000000
0.143345180379
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
9100.00000000
NS
USD
424879.00000000
0.020079109624
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
29260.00000000
NS
USD
386232.00000000
0.018252713521
Long
EC
CORP
US
N
1
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
15400.00000000
NS
USD
261800.00000000
0.012372253982
Long
EC
CORP
US
N
1
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
21800.00000000
NS
USD
1605134.00000000
0.075856094435
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
5500.00000000
NS
USD
735075.00000000
0.034738482031
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
52300935.70000000
NS
USD
52300935.70000000
2.471659510995
Long
STIV
RF
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
20700.00000000
NS
USD
1456038.00000000
0.068810053260
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
5400.00000000
NS
USD
371520.00000000
0.017557447667
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
10900.00000000
NS
USD
1815722.00000000
0.085808150285
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
34500.00000000
NS
USD
2034120.00000000
0.096129294384
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
11200.00000000
NS
USD
627648.00000000
0.029661651899
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
20920.00000000
NS
USD
4391944.80000000
0.207556365701
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
13100.00000000
NS
USD
1569380.00000000
0.074166416937
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
3600.00000000
NS
USD
229716.00000000
0.010856014880
Long
EC
CORP
US
N
1
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
8700.00000000
NS
USD
974313.00000000
0.046044491573
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
6500.00000000
NS
USD
618085.00000000
0.029209719642
Long
EC
CORP
IL
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
4253.00000000
NS
USD
180922.62000000
0.008550116905
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER
025537101
29340.00000000
NS
USD
2772923.40000000
0.131043974704
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
2100.00000000
NS
USD
34167.00000000
0.001614678387
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
12741.00000000
NS
USD
311517.45000000
0.014721822044
Long
EC
CORP
GB
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
15300.00000000
NS
USD
1039176.00000000
0.049109814377
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
18137.00000000
NS
USD
1366622.95000000
0.064584439400
Long
EC
CORP
GB
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
18800.00000000
NS
USD
661008.00000000
0.031238192743
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
25300.00000000
NS
USD
689931.00000000
0.032605047983
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
11100.00000000
NS
USD
1700076.00000000
0.080342903211
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
4000.00000000
NS
USD
563560.00000000
0.026632954370
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
29878.00000000
NS
USD
719910.41000000
0.034021827489
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
75600.00000000
NS
USD
607068.00000000
0.028689073645
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
4700.00000000
NS
USD
2742638.00000000
0.129612734594
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
8300.00000000
NS
USD
427284.00000000
0.020192766120
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
12100.00000000
NS
USD
492288.50000000
0.023264775990
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
71700.00000000
NS
USD
173514.00000000
0.008199997240
Long
EC
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
14840.00000000
NS
USD
936255.60000000
0.044245959034
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
21200.00000000
NS
USD
1696848.00000000
0.080190353036
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
N/A
New York Times Co/The
650111107
21200.00000000
NS
USD
682004.00000000
0.032230430499
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
125900.00000000
NS
USD
28516350.00000000
1.347637604433
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Brewing Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871R209
11600.00000000
NS
USD
625240.00000000
0.029547853627
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
5500.00000000
NS
USD
523380.00000000
0.024734111111
Long
EC
CORP
US
N
1
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
84248.00000000
NS
USD
6258783.92000000
0.295780230240
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
7500.00000000
NS
USD
245550.00000000
0.011604304680
Long
EC
CORP
US
N
1
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
8100.00000000
NS
USD
415449.00000000
0.019633462737
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
5100.00000000
NS
USD
121431.00000000
0.005738637025
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
19900.00000000
NS
USD
649138.00000000
0.030677235314
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
12900.00000000
NS
USD
439116.00000000
0.020751927729
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
5500.00000000
NS
USD
415470.00000000
0.019634455163
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
19514.00000000
NS
USD
1827486.10000000
0.086364103047
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
11507.00000000
NS
USD
234109.92000000
0.011063664591
Long
EC
CORP
US
N
1
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
181300.00000000
NS
USD
614607.00000000
0.029045354863
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
18700.00000000
NS
USD
554829.00000000
0.026220341117
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
35400.00000000
NS
USD
6245268.00000000
0.295141489235
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
600.00000000
NS
USD
5256.00000000
0.000248390248
Long
EC
CORP
US
N
1
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp
03755L104
7400.00000000
NS
USD
249972.00000000
0.011813281407
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
2500.00000000
NS
USD
226150.00000000
0.010687491359
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
12100.00000000
NS
USD
379577.00000000
0.017938208746
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
N/A
Old Republic International Corp
680223104
14087.00000000
NS
USD
315126.19000000
0.014892365389
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
8800.00000000
NS
USD
244376.00000000
0.011548823296
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
23500.00000000
NS
USD
2137090.00000000
0.100995493745
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
47323.00000000
NS
USD
1212888.49000000
0.057319191941
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
3700.00000000
NS
USD
1086986.00000000
0.051369239369
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
8900.00000000
NS
USD
292632.00000000
0.013829325543
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
11020.00000000
NS
USD
234615.80000000
0.011087571679
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
28300.00000000
NS
USD
421953.00000000
0.019940831491
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
271955.00000000
NS
USD
79859585.75000000
3.774037730325
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
16366.00000000
NS
USD
595722.40000000
0.028152898531
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
4650.00000000
NS
USD
406224.00000000
0.019197503825
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Managem
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
15057.00000000
NS
USD
777694.05000000
0.036752590935
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
32685.00000000
NS
USD
1764336.30000000
0.083379743366
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
2800.00000000
NS
USD
453152.00000000
0.021415246892
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
145700.00000000
NS
USD
7719186.00000000
0.364796523019
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
2500.00000000
NS
USD
121825.00000000
0.005757256842
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A
16119P108
12347.00000000
NS
USD
5989282.76000000
0.283044031615
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
7825.00000000
NS
USD
700024.50000000
0.033082050831
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
4800.00000000
NS
USD
218064.00000000
0.010305359787
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
12423.00000000
NS
USD
1701329.85000000
0.080402158179
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
2400.00000000
NS
USD
43152.00000000
0.002039295278
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
3200.00000000
NS
USD
109664.00000000
0.005182547214
Long
EC
CORP
US
N
1
N
N
N
Liberty Property Trust
N/A
Liberty Property Trust
531172104
13200.00000000
NS
USD
792660.00000000
0.037459858064
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
10500.00000000
NS
USD
522690.00000000
0.024701502803
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
6300.00000000
NS
USD
1195614.00000000
0.056502826862
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
13500.00000000
NS
USD
1253610.00000000
0.059243626105
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
800.00000000
NS
USD
122992.00000000
0.005812407416
Long
EC
CORP
US
N
1
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
4900.00000000
NS
USD
672280.00000000
0.031770889637
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
1400.00000000
NS
USD
293244.00000000
0.013858247695
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
17985.00000000
NS
USD
1048885.20000000
0.049568655815
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
5500.00000000
NS
USD
291390.00000000
0.013770630587
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
19300.00000000
NS
USD
558735.00000000
0.026404932500
Long
EC
CORP
US
N
1
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
16700.00000000
NS
USD
4374231.00000000
0.206719239526
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
19210.00000000
NS
USD
1145684.40000000
0.054143232926
Long
EC
CORP
US
N
1
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
7743.00000000
NS
USD
159970.38000000
0.007559947177
Long
EC
CORP
US
N
1
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
95977.00000000
NS
USD
595057.40000000
0.028121471683
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
11082.00000000
NS
USD
442060.98000000
0.020891102826
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
20614.00000000
NS
USD
4137642.08000000
0.195538421315
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
16488.00000000
NS
USD
1620440.64000000
0.076579462035
Long
EC
CORP
US
N
1
N
N
ADOLOR CORP
N/A
FRD ACQUISITION CO ESCROW SHS
000000000
28900.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
2900.00000000
NS
USD
434362.00000000
0.020527261207
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
35364.00000000
NS
USD
3939903.24000000
0.186193596447
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
20533.00000000
NS
USD
654386.71000000
0.030925281048
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
5700.00000000
NS
USD
2145708.00000000
0.101402766796
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
11700.00000000
NS
USD
223938.00000000
0.010582955738
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
9069.00000000
NS
USD
1539462.75000000
0.072752575014
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
9280.00000000
NS
USD
1538067.20000000
0.072686623528
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
13500.00000000
NS
USD
493290.00000000
0.023312105297
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
14200.00000000
NS
USD
1051794.00000000
0.049706121103
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp
44919P508
7700.00000000
NS
USD
1918147.00000000
0.090648593807
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
14800.00000000
NS
USD
1563176.00000000
0.073873225709
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
12500.00000000
NS
USD
1343625.00000000
0.063497592653
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
6178.00000000
NS
USD
1271555.96000000
0.060091723794
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J106
14950.00000000
NS
USD
235462.50000000
0.011127585382
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
10100.00000000
NS
USD
1101001.00000000
0.052031566105
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
5000.00000000
NS
USD
121200.00000000
0.005727720330
Long
EC
CORP
US
N
1
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
12400.00000000
NS
USD
840100.00000000
0.039701797441
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group Inc
23332B106
4500.00000000
NS
USD
70830.00000000
0.003347313787
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
9000.00000000
NS
USD
717750.00000000
0.033919729929
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
100999.00000000
NS
USD
1601844.14000000
0.075700620854
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
17727.00000000
NS
USD
581977.41000000
0.027503332040
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
6188.00000000
NS
USD
953570.80000000
0.045064248004
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Servi
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
10500.00000000
NS
USD
276465.00000000
0.013065298690
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
3550.00000000
NS
USD
952465.00000000
0.045011989644
Long
EC
CORP
US
N
1
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
19300.00000000
NS
USD
689010.00000000
0.032561522979
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
3700.00000000
NS
USD
195730.00000000
0.009249890267
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
278520.00000000
NS
USD
16669422.00000000
0.787770522222
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
12300.00000000
NS
USD
1444635.00000000
0.068271165513
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
105729.00000000
NS
USD
9183620.94000000
0.434003402385
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
N/A
Visteon Corp
92839U206
2300.00000000
NS
USD
199157.00000000
0.009411844867
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
13400.00000000
NS
USD
359120.00000000
0.016971443277
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
15700.00000000
NS
USD
252927.00000000
0.011952930034
Long
EC
CORP
US
N
1
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
8500.00000000
NS
USD
907715.00000000
0.042897175413
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
2500.00000000
NS
USD
280500.00000000
0.013255986409
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C102
77300.00000000
NS
USD
555787.00000000
0.026265614682
Long
EC
CORP
US
N
1
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
11300.00000000
NS
USD
364312.00000000
0.017216808986
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
22900.00000000
NS
USD
917832.00000000
0.043375288834
Long
EC
CORP
US
N
1
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
12700.00000000
NS
USD
584581.00000000
0.027626373586
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
4600.00000000
NS
USD
1594084.00000000
0.075333888910
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
3800.00000000
NS
USD
64904.00000000
0.003067260398
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
29008.00000000
NS
USD
807582.72000000
0.038165082212
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
4500.00000000
NS
USD
288000.00000000
0.013610424548
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
30900.00000000
NS
USD
1998303.00000000
0.094436639606
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
21100.00000000
NS
USD
513363.00000000
0.024260723533
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
2291.00000000
NS
USD
174047.27000000
0.008225198736
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
9900.00000000
NS
USD
777546.00000000
0.036745594326
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
93800.00000000
NS
USD
11147192.00000000
0.526798665433
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
6200.00000000
NS
USD
346952.00000000
0.016396402840
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
11000.00000000
NS
USD
524370.00000000
0.024780896946
Long
EC
CORP
US
N
1
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
9400.00000000
NS
USD
1150842.00000000
0.054386972945
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
10900.00000000
NS
USD
1950664.00000000
0.092185295804
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
16800.00000000
NS
USD
304584.00000000
0.014394158162
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
148762.00000000
NS
USD
9549032.78000000
0.451272188070
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
8200.00000000
NS
USD
768422.00000000
0.036314408515
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
1800.00000000
NS
USD
191124.00000000
0.009032217991
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
13100.00000000
NS
USD
823204.00000000
0.038903319201
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
11066.00000000
NS
USD
423163.84000000
0.019998053875
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
24485.00000000
NS
USD
1027635.45000000
0.048564426235
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
17309.00000000
NS
USD
181225.23000000
0.008564417775
Long
EC
CORP
US
N
1
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
8716.00000000
NS
USD
625373.00000000
0.029554138997
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
8325.00000000
NS
USD
1286295.75000000
0.060788302960
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
4100.00000000
NS
USD
129068.00000000
0.006099549568
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
48386.00000000
NS
USD
1238197.74000000
0.058515267071
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
11900.00000000
NS
USD
561085.00000000
0.026515989784
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
11840.00000000
NS
USD
459392.00000000
0.021710139424
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
2200.00000000
NS
USD
349580.00000000
0.016520597964
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
19905.00000000
NS
USD
1202461.05000000
0.056826407616
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
7300.00000000
NS
USD
1691191.00000000
0.079923012162
Long
EC
CORP
CA
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
3500.00000000
NS
USD
138250.00000000
0.006533476367
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
17100.00000000
NS
USD
771381.00000000
0.036454246176
Long
EC
CORP
US
N
1
N
N
AO Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
13100.00000000
NS
USD
624084.00000000
0.029493222895
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
3700.00000000
NS
USD
164835.00000000
0.007789841425
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
1300.00000000
NS
USD
324987.00000000
0.015358371676
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
25526.00000000
NS
USD
2417822.72000000
0.114262478133
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
6200.00000000
NS
USD
465186.00000000
0.021983954701
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
61100.00000000
NS
USD
3136263.00000000
0.148214829604
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
4100.00000000
NS
USD
371788.00000000
0.017570112923
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
7800.00000000
NS
USD
572832.00000000
0.027071134427
Long
EC
CORP
US
N
1
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
18340.00000000
NS
USD
600818.40000000
0.028393727432
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
4900.00000000
NS
USD
650083.00000000
0.030721894520
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
11860.00000000
NS
USD
1775204.80000000
0.083893371488
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
37230.00000000
NS
USD
907667.40000000
0.042894925912
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
1200.00000000
NS
USD
125148.00000000
0.005914296567
Long
EC
CORP
US
N
1
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA COR-SIRIUSXM C
531229607
1100.00000000
NS
USD
52954.00000000
0.002502522297
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
19700.00000000
NS
USD
926491.00000000
0.043784499480
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
3500.00000000
NS
USD
878640.00000000
0.041523136893
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
23300.00000000
NS
USD
203875.00000000
0.009634810086
Long
EC
CORP
US
N
1
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
4400.00000000
NS
USD
1652112.00000000
0.078076200423
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
20200.00000000
NS
USD
1893548.00000000
0.089486083969
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
58933.00000000
NS
USD
662996.25000000
0.031332154293
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
4025.00000000
NS
USD
42141.75000000
0.001991552460
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
45725.00000000
NS
USD
8093325.00000000
0.382477740485
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
Bridge Bancorp Inc
108035106
2400.00000000
NS
USD
80472.00000000
0.003802979459
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
43600.00000000
NS
USD
364932.00000000
0.017246109206
Long
EC
CORP
US
N
1
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
3605.00000000
NS
USD
765629.90000000
0.036182458285
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
26200.00000000
NS
USD
224796.00000000
0.010623503461
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
25800.00000000
NS
USD
382872.00000000
0.018093925235
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
7896.00000000
NS
USD
541981.44000000
0.025613185749
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
23500.00000000
NS
USD
171080.00000000
0.008084970249
Long
EC
CORP
US
N
1
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
11675.00000000
NS
USD
364727.00000000
0.017236421230
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
18300.00000000
NS
USD
1789191.00000000
0.084554337182
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
33800.00000000
NS
USD
840268.00000000
0.039709736856
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
6792.00000000
NS
USD
330770.40000000
0.015631686014
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
4100.00000000
NS
USD
833940.00000000
0.039410685583
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
3100.00000000
NS
USD
317564.00000000
0.015007572435
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
15739.00000000
NS
USD
363570.90000000
0.017181785772
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
33024.00000000
NS
USD
441200.64000000
0.020850444519
Long
EC
CORP
US
N
1
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
95873.00000000
NS
USD
1940469.52000000
0.091703520801
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
11000.00000000
NS
USD
264660.00000000
0.012507413059
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
Grubhub Inc
400110102
8400.00000000
NS
USD
408576.00000000
0.019308655626
Long
EC
CORP
US
N
1
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
17226.00000000
NS
USD
440296.56000000
0.020807719128
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
25661.00000000
NS
USD
951253.27000000
0.044954725201
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
10800.00000000
NS
USD
533736.00000000
0.025223519294
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
9100.00000000
NS
USD
597961.00000000
0.028258691227
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
1800.00000000
NS
USD
75060.00000000
0.003547216897
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
18600.00000000
NS
USD
1284144.00000000
0.060686614658
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
98600.00000000
NS
USD
2412742.00000000
0.114022371341
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
9861.00000000
NS
USD
351248.82000000
0.016599463758
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
10798.00000000
NS
USD
187669.24000000
0.008868951496
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
3500.00000000
NS
USD
231315.00000000
0.010931581091
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
7500.00000000
NS
USD
469200.00000000
0.022173649993
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
31872.00000000
NS
USD
1477267.20000000
0.069813311679
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
10179.00000000
NS
USD
272898.99000000
0.012896774697
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC Document Solutions Inc
00191G103
13000.00000000
NS
USD
18070.00000000
0.000853959623
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
77119.00000000
NS
USD
3667779.64000000
0.173333465455
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
10600.00000000
NS
USD
400574.00000000
0.018930493760
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
120600.00000000
NS
USD
530640.00000000
0.025077207230
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
20200.00000000
NS
USD
2271490.00000000
0.107347025201
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
17580.00000000
NS
USD
1032825.00000000
0.048809676161
Long
EC
CORP
PR
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
11000.00000000
NS
USD
276760.00000000
0.013079239923
Long
EC
CORP
US
N
1
N
N
N
Akorn Inc
549300REUQNNF5W5TA64
Akorn Inc
009728106
76300.00000000
NS
USD
114450.00000000
0.005408726005
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
22493.00000000
NS
USD
1254884.47000000
0.059303855542
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
19000.00000000
NS
USD
2028440.00000000
0.095860866567
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
42554.00000000
NS
USD
817887.88000000
0.038652087777
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
30400.00000000
NS
USD
240768.00000000
0.011378314922
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
14300.00000000
NS
USD
1798225.00000000
0.084981269735
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
19700.00000000
NS
USD
292151.00000000
0.013806594244
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
7350.00000000
NS
USD
805927.50000000
0.038086859133
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
5600.00000000
NS
USD
317912.00000000
0.015024018364
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
2500.00000000
NS
USD
362300.00000000
0.017121725048
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
98600.00000000
NS
USD
8389874.00000000
0.396492177254
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
17550.00000000
NS
USD
714460.50000000
0.033764273361
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
9200.00000000
NS
USD
1864564.00000000
0.088116345965
Long
EC
CORP
US
N
1
N
N
N
Psychemedics Corp
N/A
Psychemedics Corp
744375205
3075.00000000
NS
USD
28136.25000000
0.001329674679
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
11225.00000000
NS
USD
471450.00000000
0.022279981435
Long
EC
CORP
US
N
1
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
23100.00000000
NS
USD
1602216.00000000
0.075718194370
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
16900.00000000
NS
USD
230178.00000000
0.010877848269
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
15800.00000000
NS
USD
177592.00000000
0.008392717070
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
6100.00000000
NS
USD
871324.00000000
0.041177394303
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
14784.00000000
NS
USD
872403.84000000
0.041228425834
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
3600.00000000
NS
USD
256320.00000000
0.012113277848
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
18200.00000000
NS
USD
397852.00000000
0.018801856345
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
2100.00000000
NS
USD
512337.00000000
0.024212236395
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
1427.00000000
NS
USD
48047.09000000
0.002270629490
Long
EC
CORP
US
N
1
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
1400.00000000
NS
USD
205800.00000000
0.009725782542
Long
EC
CORP
US
N
1
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
100300.00000000
NS
USD
8880562.00000000
0.419681316146
Long
EC
CORP
US
N
1
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
000000000
8400.00000000
NS
USD
107772.00000000
0.005093134286
Long
EC
CORP
GB
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
39796.00000000
NS
USD
4601611.48000000
0.217464881425
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
7400.00000000
NS
USD
604728.00000000
0.028578488945
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
12469.00000000
NS
USD
1311115.35000000
0.061961238005
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
15543.00000000
NS
USD
298114.74000000
0.014088431165
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
15937.00000000
NS
USD
360654.31000000
0.017043952341
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
2400.00000000
NS
USD
2859144.00000000
0.135118623908
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
17450.00000000
NS
USD
1083296.00000000
0.051194855804
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
1600.00000000
NS
USD
17440.00000000
0.000824186819
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
22400.00000000
NS
USD
998368.00000000
0.047181292832
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
3700.00000000
NS
USD
106264.00000000
0.005021868591
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
6568.00000000
NS
USD
569182.88000000
0.026898682786
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
4600.00000000
NS
USD
174984.00000000
0.008269467115
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
7600.00000000
NS
USD
573268.00000000
0.027091739097
Long
EC
CORP
GB
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
5700.00000000
NS
USD
173878.50000000
0.008217222933
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
25380.00000000
NS
USD
625109.40000000
0.029541681678
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
27037.00000000
NS
USD
3843309.55000000
0.181628731414
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
8698.00000000
NS
USD
449338.68000000
0.021235035419
Long
EC
CORP
IE
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
12300.00000000
NS
USD
279333.00000000
0.013200835834
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
12400.00000000
NS
USD
1317376.00000000
0.062257106424
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
2200.00000000
NS
USD
83974.00000000
0.003968478441
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
2300.00000000
NS
USD
577024.00000000
0.027269241717
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
26950.00000000
NS
USD
49799288.00000000
2.353435596870
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
30600.00000000
NS
USD
126990.00000000
0.006001346574
Long
EC
CORP
US
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
22000.00000000
NS
USD
1055780.00000000
0.049894493159
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
293.00000000
NS
USD
13097.10000000
0.000618948233
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1200.00000000
NS
USD
951936.00000000
0.044986989941
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A
571903202
20356.00000000
NS
USD
3082509.08000000
0.145674504353
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
8200.00000000
NS
USD
675762.00000000
0.031935443450
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
17200.00000000
NS
USD
2600812.00000000
0.122910262121
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
5238.00000000
NS
USD
371583.72000000
0.017560458974
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
8433.00000000
NS
USD
684506.61000000
0.032348699890
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
3090.00000000
NS
USD
110714.70000000
0.005232201634
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
12700.00000000
NS
USD
393954.00000000
0.018617643029
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
4300.00000000
NS
USD
470162.00000000
0.022219112592
Long
EC
CORP
US
N
1
N
N
N
RTI Surgical Holdings Inc
N/A
RTI Surgical Holdings Inc
74975N105
37700.00000000
NS
USD
103298.00000000
0.004881700121
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
39400.00000000
NS
USD
1310838.00000000
0.061948130883
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
4100.00000000
NS
USD
290690.00000000
0.013737549694
Long
EC
CORP
US
N
1
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
3900.00000000
NS
USD
532779.00000000
0.025178292988
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
24818.00000000
NS
USD
333926.19000000
0.015780823659
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
26768.00000000
NS
USD
721397.60000000
0.034092109737
Long
EC
CORP
US
N
1
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
11361.00000000
NS
USD
590772.00000000
0.027918950456
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
3900.00000000
NS
USD
336570.00000000
0.015905765938
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
60900.00000000
NS
USD
538965.00000000
0.025470633565
Long
EC
CORP
US
N
1
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
33800.00000000
NS
USD
2831088.00000000
0.133792741716
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
11400.00000000
NS
USD
908238.00000000
0.042921891566
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
12388.00000000
NS
USD
331874.52000000
0.015683864979
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
16900.00000000
NS
USD
773006.00000000
0.036531041106
Long
EC
CORP
US
N
1
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
4700.00000000
NS
USD
215965.00000000
0.010206164366
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
34300.00000000
NS
USD
2615718.00000000
0.123614696109
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
19300.00000000
NS
USD
151698.00000000
0.007169007580
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
6000.00000000
NS
USD
149040.00000000
0.007043394703
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
3200.00000000
NS
USD
281856.00000000
0.013320068824
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
1300.00000000
NS
USD
16900.00000000
0.000798667273
Long
EC
CORP
US
N
1
N
N
N
Newmont Goldcorp Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
30900.00000000
NS
USD
1342605.00000000
0.063449389066
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
34200.00000000
NS
USD
5050656.00000000
0.238686015309
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
9000.00000000
NS
USD
881010.00000000
0.041635139345
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L102
25000.00000000
NS
USD
93250.00000000
0.004406847531
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
24042.00000000
NS
USD
4916348.58000000
0.232338859037
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
9800.00000000
NS
USD
507444.00000000
0.023981000953
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
14500.00000000
NS
USD
1252510.00000000
0.059191641845
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
21605.00000000
NS
USD
2567538.20000000
0.121337794954
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
12150.00000000
NS
USD
402894.00000000
0.019040133291
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
Mastech Digital Inc
57633B100
24402.00000000
NS
USD
270130.14000000
0.012765923224
Long
EC
CORP
US
N
1
N
N
N
WR Grace & Co
5493003X5Z6TVAXIPW56
WR Grace & Co
38388F108
4200.00000000
NS
USD
293370.00000000
0.013864202256
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
11100.00000000
NS
USD
462759.00000000
0.021869258519
Long
EC
CORP
US
N
1
N
N
N
Valaris plc
7N0UJMJLXD0MDT5D5086
Valaris plc
000000000
80825.00000000
NS
USD
530212.00000000
0.025056980627
Long
EC
CORP
GB
N
1
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
13112.00000000
NS
USD
239818.48000000
0.011333442109
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
4115.00000000
NS
USD
421293.70000000
0.019909674016
Long
EC
CORP
US
N
1
N
N
N
RR Donnelley & Sons Co
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867200
4966.00000000
NS
USD
19615.70000000
0.000927006961
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
81939.00000000
NS
USD
3705281.58000000
0.175105747833
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
24600.00000000
NS
USD
644274.00000000
0.030447370366
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
286032.00000000
NS
USD
13718094.72000000
0.648295462282
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
14000.00000000
NS
USD
1074640.00000000
0.050785786933
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
12550.00000000
NS
USD
531367.00000000
0.025111564101
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1650.00000000
NS
USD
421476.00000000
0.019918289225
Long
EC
CORP
US
N
1
N
N
N
Veoneer Inc
54930082R4LTC7PERT23
Veoneer Inc
92336X109
17500.00000000
NS
USD
273350.00000000
0.012918088716
Long
EC
CORP
SE
N
1
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
3100.00000000
NS
USD
528829.00000000
0.024991622234
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
3137.00000000
NS
USD
830552.12000000
0.039250579732
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
8400.00000000
NS
USD
387660.00000000
0.018320198543
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
6451.00000000
NS
USD
107860.72000000
0.005097327053
Long
EC
CORP
US
N
1
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
3400.00000000
NS
USD
291074.00000000
0.013755696927
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
6262.00000000
NS
USD
352988.94000000
0.016681699077
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
11971.00000000
NS
USD
441370.77000000
0.020858484593
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems Inc
879433829
15735.00000000
NS
USD
400141.05000000
0.018910033228
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
8100.00000000
NS
USD
299619.00000000
0.014159520113
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
30200.00000000
NS
USD
1047034.00000000
0.049481171030
Long
EC
CORP
US
N
1
N
N
N
Qumu Corp
549300MBGQ16A6C8B745
Qumu Corp
749063103
5400.00000000
NS
USD
14094.00000000
0.000666060151
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
6100.00000000
NS
USD
372771.00000000
0.017616567949
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
2300.00000000
NS
USD
365677.00000000
0.017281316727
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
15681.00000000
NS
USD
283669.29000000
0.013405762042
Long
EC
CORP
US
N
1
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
8400.00000000
NS
USD
338436.00000000
0.015993950147
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
4400.00000000
NS
USD
393932.00000000
0.018616603344
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
107995.00000000
NS
USD
1483851.30000000
0.070124465833
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
17300.00000000
NS
USD
741997.00000000
0.035065604804
Long
EC
CORP
BM
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
120198.00000000
NS
USD
685128.60000000
0.032378094154
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
19439.00000000
NS
USD
3548783.84000000
0.167709912130
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
5100.00000000
NS
USD
69768.00000000
0.003297125346
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
160234.00000000
NS
USD
14573282.30000000
0.688710274895
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
56900.00000000
NS
USD
597450.00000000
0.028234542175
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
42400.00000000
NS
USD
399408.00000000
0.018875390444
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
19584.00000000
NS
USD
606320.64000000
0.028653754593
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
5000.00000000
NS
USD
464750.00000000
0.021963350031
Long
EC
CORP
US
N
1
N
N
N
CIM Commercial Trust Corp
549300X9XL9BLF80OY48
CIM Commercial Trust Corp
125525584
937.00000000
NS
USD
13586.50000000
0.000642076503
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
39960.00000000
NS
USD
9633157.20000000
0.455247775123
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
8387.00000000
NS
USD
100811.74000000
0.004764203405
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
12960.00000000
NS
USD
386337.60000000
0.018257704010
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
11857.00000000
NS
USD
348477.23000000
0.016468482798
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
5700.00000000
NS
USD
409773.00000000
0.019365223953
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
4750.00000000
NS
USD
333877.50000000
0.015778522646
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
14246.00000000
NS
USD
364412.68000000
0.017221566964
Long
EC
CORP
GB
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
2680.00000000
NS
USD
116070.80000000
0.005485322450
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
5211.00000000
NS
USD
369199.35000000
0.017447777418
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
7600.00000000
NS
USD
637640.00000000
0.030133858017
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
4400.00000000
NS
USD
238964.00000000
0.011293060735
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
11300.00000000
NS
USD
451548.00000000
0.021339444389
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
12158.00000000
NS
USD
1065891.86000000
0.050372363671
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
4000.00000000
NS
USD
582680.00000000
0.027536535333
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
31200.00000000
NS
USD
10095384.00000000
0.477091882712
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Real Estate Inves
5493001GPBXRIG8WJO70
Pennsylvania Real Estate Investment Trust
709102107
89600.00000000
NS
USD
477568.00000000
0.022569108440
Long
EC
CORP
US
N
1
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
78349.00000000
NS
USD
5095035.47000000
0.240783318878
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
1200.00000000
NS
USD
530796.00000000
0.025084579544
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
14900.00000000
NS
USD
512411.00000000
0.024215733518
Long
EC
CORP
US
N
1
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
3800.00000000
NS
USD
146110.00000000
0.006904927537
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
6900.00000000
NS
USD
888237.00000000
0.041976675936
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc.
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc.
668771108
36964.00000000
NS
USD
943321.28000000
0.044579871897
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
17000.00000000
NS
USD
1209210.00000000
0.057145352320
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
8200.00000000
NS
USD
3005464.00000000
0.142033475713
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
3340.00000000
NS
USD
114862.60000000
0.005428224829
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
200.00000000
NS
USD
223102.00000000
0.010543447700
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
11300.00000000
NS
USD
1291138.00000000
0.061017140037
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
18650.00000000
NS
USD
1424673.50000000
0.067327816590
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
12150.00000000
NS
USD
1399315.50000000
0.066129437612
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
3900.00000000
NS
USD
935337.00000000
0.044202547451
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
6900.00000000
NS
USD
509979.00000000
0.024100801044
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
71190.00000000
NS
USD
2188380.60000000
0.103419406388
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
27627.00000000
NS
USD
2843094.57000000
0.134360153227
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1458.00000000
NS
USD
187732.08000000
0.008871921215
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
17142.00000000
NS
USD
644367.78000000
0.030451802261
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
9843.00000000
NS
USD
1297897.98000000
0.061336606002
Long
EC
CORP
US
N
1
N
N
N
Briggs & Stratton Corp
549300OYTIWYSPR42284
Briggs & Stratton Corp
109043109
34900.00000000
NS
USD
232434.00000000
0.010984463262
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
29330.00000000
NS
USD
1862161.70000000
0.088002817066
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
17600.00000000
NS
USD
1238864.00000000
0.058546753465
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
8330.00000000
NS
USD
346444.70000000
0.016372428644
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
58122.00000000
NS
USD
2649781.98000000
0.125224505934
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
42800.00000000
NS
USD
1535664.00000000
0.072573052097
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
450513.00000000
NS
USD
17606048.04000000
0.832033987665
Long
EC
CORP
US
N
1
N
N
N
SEVENTY SEVEN ENERGY ESCROW SHS
N/A
SEVENTY SEVEN ENERGY ESCROW SHS
000000000
23614.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
15200.00000000
NS
USD
338504.00000000
0.015997163720
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL Financial Group Inc
30239F106
1032.00000000
NS
USD
60815.76000000
0.002874056641
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
59900.00000000
NS
USD
7872657.00000000
0.372049319776
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
52200.00000000
NS
USD
3593448.00000000
0.169820669699
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
5800.00000000
NS
USD
615380.00000000
0.029081885620
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
6700.00000000
NS
USD
336474.00000000
0.015901229130
Long
EC
CORP
US
N
1
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
22900.00000000
NS
USD
1942378.00000000
0.091793712548
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
81200.00000000
NS
USD
7164276.00000000
0.338572353970
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
7079.00000000
NS
USD
330589.30000000
0.015623127514
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP - CLASS A
65249B109
51296.00000000
NS
USD
725325.44000000
0.034277733244
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
25150.00000000
NS
USD
268099.00000000
0.012669934760
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
56400.00000000
NS
USD
1660980.00000000
0.078495288079
Long
EC
CORP
US
N
1
N
N
N
2020-02-24
T. ROWE PRICE INDEX TRUST, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President