0001752724-20-167290.txt : 20200824
0001752724-20-167290.hdr.sgml : 20200824
20200824153134
ACCESSION NUMBER: 0001752724-20-167290
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
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: 201127642
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
2020-12-31
2020-06-30
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
181300.00000000
NS
USD
592851.00000000
0.029987604481
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
4516.00000000
NS
USD
477837.96000000
0.024170011943
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A
571903202
20356.00000000
NS
USD
1745119.88000000
0.088271698511
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
692.00000000
NS
USD
21265.16000000
0.001075634868
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
3600.00000000
NS
USD
279180.00000000
0.014121489917
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
83800.00000000
NS
USD
855598.00000000
0.043277879971
Long
EC
CORP
GB
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
24249.00000000
NS
USD
7653226.89000000
0.387115718761
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
N/A
Old Republic International Corp
680223104
14087.00000000
NS
USD
229758.97000000
0.011621674111
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
14800.00000000
NS
USD
2325820.00000000
0.117644686868
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
19439.00000000
NS
USD
3297243.18000000
0.166781239064
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
17200.00000000
NS
USD
348300.00000000
0.017617719529
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
75125.00000000
NS
USD
1687307.50000000
0.085347431223
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
33024.00000000
NS
USD
274429.44000000
0.013881196969
Long
EC
CORP
US
N
1
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
9297.00000000
NS
USD
762818.85000000
0.038584922627
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
10900.00000000
NS
USD
1888534.00000000
0.095525875205
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
107995.00000000
NS
USD
689008.10000000
0.034851425378
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
133184.00000000
NS
USD
6805702.40000000
0.344246213279
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
29655.00000000
NS
USD
429700.95000000
0.021735144469
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
17700.00000000
NS
USD
562860.00000000
0.028470598950
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
401306.00000000
0.020298870380
Long
EC
CORP
US
N
1
N
N
N
Tailored Brands Inc
N/A
Tailored Brands Inc
87403A107
80700.00000000
NS
USD
75696.60000000
0.003828887361
Long
EC
CORP
US
N
1
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
20700.00000000
NS
USD
71001.00000000
0.003591374402
Long
EC
CORP
IE
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
71190.00000000
NS
USD
1372543.20000000
0.069426015331
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC-CLASS A
928563402
6100.00000000
NS
USD
944646.00000000
0.047782108190
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
14800.00000000
NS
USD
527472.00000000
0.026680602227
Long
EC
CORP
US
N
1
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
1427.00000000
NS
USD
67382.94000000
0.003408365598
Long
EC
CORP
US
N
1
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
11700.00000000
NS
USD
340938.00000000
0.017245334656
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
6000.00000000
NS
USD
798540.00000000
0.040391770752
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
8400.00000000
NS
USD
196980.00000000
0.009963647410
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
20700.00000000
NS
USD
570078.00000000
0.028835700011
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
88728.00000000
0.004488041970
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
15539.00000000
NS
USD
291200.86000000
0.014729529366
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
5200.00000000
NS
USD
335452.00000000
0.016967841664
Long
EC
CORP
SE
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
9000.00000000
NS
USD
276840.00000000
0.014003127977
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
33000.00000000
NS
USD
2046990.00000000
0.103540900660
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
13100.00000000
NS
USD
1228911.00000000
0.062160807708
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
79192.00000000
NS
USD
1201342.64000000
0.060766344216
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
8600.00000000
NS
USD
574136.00000000
0.029040961871
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
3500.00000000
NS
USD
386190.00000000
0.019534272481
Long
EC
CORP
IE
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
9100.00000000
NS
USD
339703.00000000
0.017182865855
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
56100.00000000
NS
USD
394383.00000000
0.019948691017
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
17985.00000000
NS
USD
863639.70000000
0.043684645447
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
5200.00000000
NS
USD
110240.00000000
0.005576162506
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
5900.00000000
NS
USD
85845.00000000
0.004342213990
Long
EC
CORP
US
N
1
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
64345.00000000
NS
USD
417599.05000000
0.021123005853
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
10200.00000000
NS
USD
102918.00000000
0.005205800914
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investmen
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
54582.00000000
NS
USD
790893.18000000
0.040004979107
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
9000.00000000
NS
USD
847800.00000000
0.042883441335
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
7400.00000000
NS
USD
619306.00000000
0.031325751969
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
5000.00000000
NS
USD
415000.00000000
0.020991540639
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
8900.00000000
NS
USD
169278.00000000
0.008562424135
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
8700.00000000
NS
USD
199143.00000000
0.010073056331
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
19500.00000000
NS
USD
422760.00000000
0.021384057158
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
24700.00000000
NS
USD
1909310.00000000
0.096576767370
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
2500.00000000
NS
USD
279950.00000000
0.014160438077
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
7900.00000000
NS
USD
409299.00000000
0.020703172511
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
64120.00000000
NS
USD
2341662.40000000
0.118446027551
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
6200.00000000
NS
USD
707358.00000000
0.035779600491
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
3000.00000000
NS
USD
1108320.00000000
0.056061070654
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
48300.00000000
NS
USD
5369994.00000000
0.271625174182
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
11150.00000000
NS
USD
428606.00000000
0.021679759680
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
21100.00000000
NS
USD
324518.00000000
0.016414777795
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
9275.00000000
NS
USD
230947.50000000
0.011681792365
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
4900.00000000
NS
USD
211876.00000000
0.010717117264
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
1494.00000000
NS
USD
195684.12000000
0.009898099174
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
4200.00000000
NS
USD
481110.00000000
0.024335518354
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
10215.00000000
NS
USD
120843.45000000
0.006112506486
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
45567646.09000000
NS
USD
45567646.09000000
2.304903842774
Long
STIV
RF
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
27522.00000000
NS
USD
212194.62000000
0.010733233709
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
19300.00000000
NS
USD
1849133.00000000
0.093532892813
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
16000.00000000
NS
USD
3018880.00000000
0.152701065557
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
17900.00000000
NS
USD
1394768.00000000
0.070550190734
Long
EC
CORP
IE
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
18900.00000000
NS
USD
916083.00000000
0.046337333792
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
13600.00000000
NS
USD
2705720.00000000
0.136860798408
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
48155.00000000
NS
USD
2558475.15000000
0.129412855630
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
13319.00000000
NS
USD
2597205.00000000
0.131371889896
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
20500.00000000
NS
USD
144115.00000000
0.007289628624
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
6500.00000000
NS
USD
360490.00000000
0.018234314422
Long
EC
CORP
US
N
1
N
N
N
Optical Cable Corp
529900VDFC1HM862HG67
Optical Cable Corp
683827208
12869.00000000
NS
USD
32172.50000000
0.001627350219
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
275400.00000000
0.013930289860
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
12400.00000000
NS
USD
196788.00000000
0.009953935661
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
45700.00000000
NS
USD
517781.00000000
0.026190411816
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
3000.00000000
NS
USD
942480.00000000
0.047672547523
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
9000.00000000
NS
USD
843030.00000000
0.042642165073
Long
EC
CORP
US
N
1
N
N
N
Briggs & Stratton Corp
549300OYTIWYSPR42284
Briggs & Stratton Corp
109043109
44661.00000000
NS
USD
58505.91000000
0.002959347439
Long
EC
CORP
US
N
1
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
48155.00000000
NS
USD
1290072.45000000
0.065254477740
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
11900.00000000
NS
USD
1154181.00000000
0.058380812932
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
21984.00000000
NS
USD
774056.64000000
0.039153352809
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
12600.00000000
NS
USD
906318.00000000
0.045843400311
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
2500.00000000
NS
USD
132825.00000000
0.006718557555
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
621516.00000000
0.031437538246
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
11200.00000000
NS
USD
1175328.00000000
0.059450471028
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
48500.00000000
NS
USD
181875.00000000
0.009199605912
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
6500.00000000
NS
USD
288080.00000000
0.014571669945
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
12498.00000000
NS
USD
152350.62000000
0.007706202966
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
43600.00000000
NS
USD
390656.00000000
0.019760171807
Long
EC
CORP
US
N
1
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
6475.00000000
NS
USD
526029.00000000
0.026607612364
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
9000.00000000
NS
USD
438750.00000000
0.022192863748
Long
EC
CORP
US
N
1
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
18600.00000000
NS
USD
479136.00000000
0.024235669435
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
4800.00000000
NS
USD
587808.00000000
0.029732519326
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
4400.00000000
NS
USD
107976.00000000
0.005461644800
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
22000.00000000
NS
USD
121440.00000000
0.006142681193
Long
EC
CORP
US
N
1
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
2300.00000000
NS
USD
7061.00000000
0.000357159683
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
6500.00000000
NS
USD
511095.00000000
0.025852220393
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
11000.00000000
NS
USD
167970.00000000
0.008496262846
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
52300.00000000
NS
USD
9647781.00000000
0.488004305889
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
4900.00000000
NS
USD
53802.00000000
0.002721414143
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
70955.00000000
NS
USD
2612563.10000000
0.132148733704
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
22775.00000000
NS
USD
496039.50000000
0.025090682706
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
43600.00000000
NS
USD
5891232.00000000
0.297990448061
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
18800.00000000
NS
USD
325616.00000000
0.016470316860
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
000000000
8766.00000000
NS
USD
896060.52000000
0.045324556195
Long
EC
CORP
IE
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
6000.00000000
NS
USD
290940.00000000
0.014716334539
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
19300.00000000
NS
USD
75077.00000000
0.003797546738
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
7500.00000000
NS
USD
2911950.00000000
0.147292329555
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
20971.00000000
NS
USD
487156.33000000
0.024641353973
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
11287.00000000
NS
USD
697310.86000000
0.035271395797
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
8200.00000000
NS
USD
3179550.00000000
0.160828079616
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
54410.00000000
NS
USD
1409219.00000000
0.071281151587
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
21800.00000000
NS
USD
2878690.00000000
0.145609971383
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
2200.00000000
NS
USD
42020.00000000
0.002125456717
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
121100.00000000
NS
USD
21617561.00000000
1.093460024726
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
5006.00000000
NS
USD
3515713.80000000
0.177831925566
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
84248.00000000
NS
USD
5473592.56000000
0.276865399200
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
4100.00000000
NS
USD
186591.00000000
0.009438150745
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
14559.00000000
NS
USD
409399.08000000
0.020708234760
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
7600.00000000
NS
USD
365788.00000000
0.018502297993
Long
EC
CORP
GB
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
6300.00000000
NS
USD
470673.00000000
0.023807593752
Long
EC
CORP
US
N
1
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
21605.00000000
NS
USD
2649637.20000000
0.134024016781
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
39960.00000000
NS
USD
9424965.60000000
0.476733851613
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
16767.00000000
NS
USD
119045.70000000
0.006021572649
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
2200.00000000
NS
USD
454454.00000000
0.022987203879
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
3800.00000000
NS
USD
322240.00000000
0.016299551941
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
9923.00000000
NS
USD
1131718.15000000
0.057244596477
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
42475.00000000
NS
USD
682998.00000000
0.034547422346
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
11700.00000000
NS
USD
474552.00000000
0.024003801430
Long
EC
CORP
BM
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
13810.00000000
NS
USD
3694865.50000000
0.186893781448
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
36219.00000000
NS
USD
390803.01000000
0.019767607871
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
2700.00000000
NS
USD
1352484.00000000
0.068411380362
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
35000.00000000
NS
USD
653450.00000000
0.033052824652
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
11300.00000000
NS
USD
1920096.00000000
0.097122345098
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
9300.00000000
NS
USD
995937.00000000
0.050376510867
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
1115.00000000
NS
USD
62930.60000000
0.003183157222
Long
EC
CORP
US
N
1
N
N
N
TD AMERITRADE HOLDING CORP
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HOLDING CORP
87236Y108
25800.00000000
NS
USD
938604.00000000
0.047476491591
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
4900.00000000
NS
USD
534198.00000000
0.027020816931
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
2800.00000000
NS
USD
335076.00000000
0.016948822822
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
18208.00000000
NS
USD
1595931.20000000
0.080725432874
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
5700.00000000
NS
USD
367707.00000000
0.018599364901
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
4300.00000000
NS
USD
166410.00000000
0.008417354886
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
9861.00000000
NS
USD
306677.10000000
0.015512348934
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
5100.00000000
NS
USD
56814.00000000
0.002873767204
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
3200.00000000
NS
USD
387200.00000000
0.019585360326
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
24000.00000000
NS
USD
789840.00000000
0.039951707129
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
3700.00000000
NS
USD
130573.00000000
0.006604646833
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
7347.00000000
NS
USD
622805.19000000
0.031502748087
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
28300.00000000
NS
USD
483930.00000000
0.024478159666
Long
EC
CORP
US
N
1
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
4950.00000000
NS
USD
705127.50000000
0.035666777282
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
5000.00000000
NS
USD
84300.00000000
0.004264064761
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL C
02079K107
19005.00000000
NS
USD
26865658.05000000
1.358919404259
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
80100.00000000
0.004051620253
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
27951.00000000
NS
USD
604300.62000000
0.030566749453
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
5909.00000000
NS
USD
508292.18000000
0.025710448080
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
11539.00000000
NS
USD
198009.24000000
0.010015708454
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
32500.00000000
NS
USD
291200.00000000
0.014729485865
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
14000.00000000
NS
USD
932680.00000000
0.047176843671
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
14784.00000000
NS
USD
543903.36000000
0.027511733699
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
17142.00000000
NS
USD
282843.00000000
0.014306771877
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
385268.00000000
0.019487635853
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
1300.00000000
NS
USD
174252.00000000
0.008814019131
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
156700.00000000
NS
USD
680078.00000000
0.034399722831
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
37700.00000000
NS
USD
429780.00000000
0.021739142978
Long
EC
CORP
US
N
1
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
8350.00000000
NS
USD
347694.00000000
0.017587066822
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
42526.00000000
0.002151051222
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
11400.00000000
NS
USD
622440.00000000
0.031484276037
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
27800.00000000
NS
USD
425062.00000000
0.021500496981
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
65693.00000000
NS
USD
1208094.27000000
0.061107855337
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
103318.00000000
NS
USD
1800832.74000000
0.091089767823
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
3550.00000000
NS
USD
1166068.50000000
0.058982106762
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
10179.00000000
NS
USD
139045.14000000
0.007033184836
Long
EC
CORP
US
N
1
N
N
Chevron Corp
N/A
Chevron Corp
166764100
115833.00000000
NS
USD
10335778.59000000
0.522804617625
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
393174.00000000
0.019887537348
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
4115.00000000
NS
USD
289613.70000000
0.014649247598
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
13300.00000000
NS
USD
417354.00000000
0.021110610728
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
36600.00000000
NS
USD
2079612.00000000
0.105190987500
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
4700.00000000
NS
USD
519491.00000000
0.026276907080
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962G3
510000.00000000
PA
USD
509845.30000000
0.025789008035
Long
DBT
UST
US
N
2
2020-09-17
None
0.00000000
N
N
N
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
9100.00000000
NS
USD
351260.00000000
0.017767442325
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
4037.00000000
NS
USD
1250380.01000000
0.063246753722
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
15000.00000000
NS
USD
1166850.00000000
0.059021636615
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
15077.00000000
NS
USD
184693.25000000
0.009342158706
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
10800.00000000
NS
USD
536004.00000000
0.027112168069
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
12400.00000000
NS
USD
449624.00000000
0.022742892695
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
10850.00000000
NS
USD
480980.50000000
0.024328967982
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
58122.00000000
NS
USD
2109247.38000000
0.106690005051
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
33800.00000000
NS
USD
505648.00000000
0.025576700099
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
2600.00000000
NS
USD
100854.00000000
0.005101399613
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
31245.00000000
NS
USD
3254166.75000000
0.164602345977
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
16200.00000000
NS
USD
1064664.00000000
0.053852861743
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK Corp
450828108
6350.00000000
NS
USD
289179.00000000
0.014627259591
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
6900.00000000
NS
USD
824343.00000000
0.041696938760
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
2900.00000000
NS
USD
329498.00000000
0.016666676283
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
2705.00000000
NS
USD
735408.35000000
0.037198444013
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
32601.00000000
NS
USD
1142991.06000000
0.057814803100
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
69985.00000000
NS
USD
1331114.70000000
0.067330477882
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
9748.00000000
NS
USD
271822.98000000
0.013749356943
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
8500.00000000
NS
USD
193290.00000000
0.009776999735
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
15100.00000000
NS
USD
5510292.00000000
0.278721731215
Long
EC
CORP
US
N
1
N
N
N
IAC/interactivecorp
15OMOPB0A8K0EFUVD031
IAC/interactivecorp
44919P508
5200.00000000
NS
USD
1681680.00000000
0.085062780874
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
12800.00000000
NS
USD
831488.00000000
0.042058347333
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
29800.00000000
NS
USD
1056112.00000000
0.053420284260
Long
EC
CORP
US
N
1
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
88380.00000000
NS
USD
11689138.80000000
0.591260318464
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
12805.00000000
NS
USD
443053.00000000
0.022410518204
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
250.00000000
NS
USD
814687.50000000
0.041208544011
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
32761.00000000
NS
USD
878650.02000000
0.044443897838
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
1600.00000000
NS
USD
105552.00000000
0.005339033970
Long
EC
CORP
US
N
1
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
000000000
8400.00000000
NS
USD
119364.00000000
0.006037672908
Long
EC
CORP
GB
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
2300.00000000
NS
USD
151133.00000000
0.007644613280
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
32200.00000000
NS
USD
1069684.00000000
0.054106783512
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
Mastech Digital Inc
57633B100
24402.00000000
NS
USD
632743.86000000
0.032005466148
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
7300.00000000
NS
USD
205860.00000000
0.010412815797
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1770.00000000
NS
USD
1862677.20000000
0.094217985885
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
6188.00000000
NS
USD
750790.04000000
0.037976481051
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
2291.00000000
NS
USD
158193.55000000
0.008001750201
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
5292.00000000
NS
USD
905090.76000000
0.045781324026
Long
EC
CORP
BM
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
000000000
34416.00000000
NS
USD
258464.16000000
0.013073640767
Long
EC
CORP
BM
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
12400.00000000
NS
USD
203732.00000000
0.010305177247
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
21486.00000000
NS
USD
290061.00000000
0.014671872938
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
13500.00000000
NS
USD
1053000.00000000
0.053262872996
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
18151.00000000
NS
USD
2127841.73000000
0.107630544939
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
3400.00000000
NS
USD
126820.00000000
0.006414812491
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
6400.00000000
NS
USD
168768.00000000
0.008536627302
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
1900.00000000
NS
USD
147592.00000000
0.007465502327
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
28800.00000000
NS
USD
235872.00000000
0.011930883551
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
27200.00000000
NS
USD
893520.00000000
0.045196051547
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
2954.00000000
NS
USD
146104.84000000
0.007390278762
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
24927.00000000
NS
USD
432234.18000000
0.021863280374
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
2500.00000000
NS
USD
400975.00000000
0.020282127730
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
10900.00000000
NS
USD
1635436.00000000
0.082723665680
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
14571.00000000
NS
USD
305845.29000000
0.015470274299
Long
EC
CORP
KY
N
1
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
37800.00000000
NS
USD
3598560.00000000
0.182022454178
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
17310.00000000
NS
USD
693438.60000000
0.035075529043
Long
EC
CORP
US
N
1
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
1400.00000000
NS
USD
6090.00000000
0.000308044536
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
13100.00000000
NS
USD
217329.00000000
0.010992941049
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
8479.00000000
NS
USD
1084124.94000000
0.054837235509
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
41860.00000000
NS
USD
231904.40000000
0.011730194306
Long
EC
CORP
CH
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
34800.00000000
NS
USD
355830.00000000
0.017998602182
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
2680.00000000
NS
USD
74932.80000000
0.003790252810
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
12485.00000000
NS
USD
839241.70000000
0.042450545185
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
24600.00000000
NS
USD
487080.00000000
0.024637493047
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
1006.00000000
NS
USD
17061.76000000
0.000863018381
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
35400.00000000
NS
USD
6488820.00000000
0.328217659598
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
47628.00000000
NS
USD
3866441.04000000
0.195572419811
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
82558.00000000
NS
USD
3100052.90000000
0.156806955266
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
5400.00000000
NS
USD
1050192.00000000
0.053120838668
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
9700.00000000
NS
USD
1650940.00000000
0.083507889406
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
2062364.00000000
0.104318548722
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
4400.00000000
NS
USD
165044.00000000
0.008348259839
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
9800.00000000
NS
USD
885724.00000000
0.044801714075
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
9100.00000000
NS
USD
626990.00000000
0.031714424254
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY COMPANY
233331107
7183.00000000
NS
USD
772172.50000000
0.039058049191
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
2900.00000000
NS
USD
199375.00000000
0.010084791361
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
13623.00000000
NS
USD
117566.49000000
0.005946751211
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
7825.00000000
NS
USD
538594.75000000
0.027243213452
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
40700.00000000
NS
USD
7196981.00000000
0.364037877456
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
1400.00000000
NS
USD
244286.00000000
0.012356480714
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
81700.00000000
NS
USD
4298237.00000000
0.217413534130
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
6268.00000000
NS
USD
155321.04000000
0.007856452827
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
29008.00000000
NS
USD
659641.92000000
0.033366024509
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Real Estate Inves
5493001GPBXRIG8WJO70
Pennsylvania Real Estate Investment Trust
709102107
214700.00000000
NS
USD
291992.00000000
0.014769546830
Long
EC
CORP
US
N
1
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
32968.00000000
NS
USD
1867966.88000000
0.094485548614
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
9200.00000000
NS
USD
1959600.00000000
0.099120537439
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
9500.00000000
NS
USD
1419870.00000000
0.071819900742
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
4000.00000000
NS
USD
186240.00000000
0.009420396454
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
4500.00000000
NS
USD
188955.00000000
0.009557726654
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
26700.00000000
NS
USD
675643.50000000
0.034175416838
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
15400.00000000
NS
USD
2885344.00000000
0.145946544181
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
34800.00000000
NS
USD
336516.00000000
0.017021660939
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
3200.00000000
NS
USD
120192.00000000
0.006079554825
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
5700.00000000
NS
USD
1436457.00000000
0.072658904801
Long
EC
CORP
US
N
1
N
N
N
CIM Commercial Trust Corp
549300X9XL9BLF80OY48
CIM Commercial Trust Corp
125525584
937.00000000
NS
USD
10100.86000000
0.000510921959
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
11252.00000000
NS
USD
509040.48000000
0.025748298609
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
46533.00000000
NS
USD
208002.51000000
0.010521188293
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
3100.00000000
NS
USD
710489.00000000
0.035937972813
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
9331.00000000
NS
USD
10075707.11000000
0.509649675356
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
81200.00000000
NS
USD
7406252.00000000
0.374623228543
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
8698.00000000
NS
USD
480738.46000000
0.024316725108
Long
EC
CORP
IE
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
14000.00000000
NS
USD
919940.00000000
0.046532428665
Long
EC
CORP
US
N
1
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
14000.00000000
NS
USD
509460.00000000
0.025769518781
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
13000.00000000
NS
USD
1784510.00000000
0.090264130570
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
12150.00000000
NS
USD
515038.50000000
0.026051690611
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300YTML4H25P65J89
T. ROWE PRICE SHORT-TERM FUND
000000000
2168599.55100000
NS
USD
21685995.51000000
1.096921580866
Long
STIV
RF
US
N
1
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
260984.00000000
NS
USD
95206963.20000000
4.815761053470
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
26928.00000000
NS
USD
74289504.96000000
3.757713644499
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
49743.00000000
NS
USD
1168463.07000000
0.059103228963
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
5700.00000000
NS
USD
327636.00000000
0.016572492551
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
18360.00000000
NS
USD
267138.00000000
0.013512381164
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp/The
743815102
6800.00000000
NS
USD
536588.00000000
0.027141707972
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
19300.00000000
NS
USD
3676843.00000000
0.185982166891
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
4300.00000000
NS
USD
125130.00000000
0.006329328868
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
670.00000000
NS
USD
1189149.50000000
0.060149590496
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
256987.00000000
NS
USD
11492458.64000000
0.581311837568
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
13400.00000000
NS
USD
154368.00000000
0.007808246133
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
12200.00000000
NS
USD
642208.00000000
0.032484181520
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
10880.00000000
NS
USD
846355.20000000
0.042810360425
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
27300.00000000
NS
USD
401037.00000000
0.020285263815
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
16300.00000000
NS
USD
1194627.00000000
0.060426653541
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
19300.00000000
NS
USD
505660.00000000
0.025577307083
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
20500.00000000
NS
USD
429885.00000000
0.021744454091
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
31062.00000000
NS
USD
2324990.70000000
0.117602739194
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
2300.00000000
NS
USD
2594676.00000000
0.131243967953
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
114898.00000000
NS
USD
11280685.64000000
0.570599930253
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
4900.00000000
NS
USD
645771.00000000
0.032664405278
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
16600.00000000
NS
USD
175960.00000000
0.008900413231
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
1400.00000000
NS
USD
263984.00000000
0.013352845455
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
34500.00000000
NS
USD
1462455.00000000
0.073973936303
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investm
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
17400.00000000
NS
USD
386280.00000000
0.019538824863
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
489632.00000000
0.024766578377
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
23069.00000000
NS
USD
1311703.34000000
0.066348611972
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
396.00000000
NS
USD
193699.44000000
0.009797710040
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
19514.00000000
NS
USD
1147813.48000000
0.058058730872
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
9166.00000000
NS
USD
1061881.10000000
0.053712097024
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
14000.00000000
NS
USD
2457980.00000000
0.124329607376
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
8800.00000000
NS
USD
1732984.00000000
0.087657841117
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
3900.00000000
NS
USD
415467.00000000
0.021015162445
Long
EC
CORP
US
N
1
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
6800.00000000
NS
USD
188088.00000000
0.009513872038
Long
EC
CORP
US
N
1
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
15700.00000000
NS
USD
650137.00000000
0.032885246402
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
24487.00000000
NS
USD
2163916.19000000
0.109455264200
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
3600.00000000
NS
USD
246600.00000000
0.012473527522
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
10300.00000000
NS
USD
376156.00000000
0.019026732435
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
89799.00000000
NS
USD
5533414.38000000
0.279891308033
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1500.00000000
NS
USD
133920.00000000
0.006773944873
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
5864.00000000
NS
USD
590915.28000000
0.029889691842
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
680.00000000
NS
USD
627755.60000000
0.031753149853
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
12100.00000000
NS
USD
342974.50000000
0.017348344952
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
14787.00000000
NS
USD
218256.12000000
0.011039836657
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
15158.00000000
NS
USD
2919430.80000000
0.147670723573
Long
EC
CORP
GB
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
10700.00000000
NS
USD
307197.00000000
0.015538646529
Long
EC
CORP
US
N
1
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
4300.00000000
NS
USD
42785.00000000
0.002164151966
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
22250.00000000
NS
USD
308830.00000000
0.015621246977
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
9900.00000000
NS
USD
560934.00000000
0.028373177969
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
8050.00000000
NS
USD
570664.50000000
0.028865366369
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
3600.00000000
NS
USD
253620.00000000
0.012828613342
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
6441.00000000
NS
USD
1879032.93000000
0.095045291839
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
4747.00000000
NS
USD
370076.12000000
0.018719199789
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1650.00000000
NS
USD
422317.50000000
0.021361674612
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
15088.00000000
NS
USD
868616.16000000
0.043936364874
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
8200.00000000
NS
USD
2062546.00000000
0.104327754650
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
3105.00000000
NS
USD
389242.80000000
0.019688689288
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
21625.00000000
NS
USD
235280.00000000
0.011900938992
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
9800.00000000
NS
USD
755090.00000000
0.038193981738
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
20400.00000000
NS
USD
1595688.00000000
0.080713131325
Long
EC
CORP
US
N
1
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
12960.00000000
NS
USD
196344.00000000
0.009931477241
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
10764.00000000
NS
USD
411292.44000000
0.020804004744
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
7400.00000000
NS
USD
169608.00000000
0.008579116204
Long
EC
CORP
US
N
1
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
42300.00000000
NS
USD
48645.00000000
0.002460562637
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
2300.00000000
NS
USD
86434.00000000
0.004372006803
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
5500.00000000
NS
USD
843920.00000000
0.042687183076
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
5984.00000000
NS
USD
701324.80000000
0.035474429013
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
42800.00000000
NS
USD
1105952.00000000
0.055941292418
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
25637.00000000
NS
USD
4290351.95000000
0.217014692329
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
4800.00000000
NS
USD
93648.00000000
0.004736905536
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
3100.00000000
NS
USD
748836.00000000
0.037877641750
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
33703.00000000
NS
USD
650130.87000000
0.032884936334
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
12400.00000000
NS
USD
523280.00000000
0.026468562375
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
7600.00000000
NS
USD
295640.00000000
0.014954070059
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
12158.00000000
NS
USD
1088748.90000000
0.055071124772
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
293.00000000
NS
USD
13504.37000000
0.000683078389
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
5854.00000000
NS
USD
256405.20000000
0.012969494400
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
7941.00000000
NS
USD
4320618.69000000
0.218545645348
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Cor
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
65300.00000000
NS
USD
485179.00000000
0.024541336616
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
336954.93000000
0.017043862908
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
2400.00000000
NS
USD
25824.00000000
0.001306230230
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
8467.00000000
NS
USD
115828.56000000
0.005858843191
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
9979.00000000
NS
USD
1998095.17000000
0.101067701115
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
35400.00000000
NS
USD
5522046.00000000
0.279316272344
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
483437.20000000
0.024453232844
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
8800.00000000
NS
USD
133936.00000000
0.006774754185
Long
EC
CORP
US
N
1
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
28072.00000000
NS
USD
272859.84000000
0.013801803422
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
17400.00000000
NS
USD
1192770.00000000
0.060332722719
Long
EC
CORP
US
N
1
N
N
N
Horizon Global Corp
549300D1ZZV3IWN54G85
Horizon Global Corp
44052W104
24620.00000000
NS
USD
54164.00000000
0.002739724836
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
85547.40000000
0.004327160780
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
13200.00000000
NS
USD
1372404.00000000
0.069418974313
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
43902.00000000
NS
USD
3507330.78000000
0.177407895433
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
14000.00000000
NS
USD
1050840.00000000
0.053153615821
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
30200.00000000
NS
USD
1068778.00000000
0.054060956197
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
4602.00000000
NS
USD
115234.08000000
0.005828773188
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
10200.00000000
NS
USD
3777570.00000000
0.191077142588
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
26178.00000000
NS
USD
9485336.52000000
0.479787535036
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
33250.00000000
NS
USD
362425.00000000
0.018332190641
Long
EC
CORP
US
N
1
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
2200.00000000
NS
USD
172568.00000000
0.008728839000
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
40489.00000000
NS
USD
8693798.08000000
0.439749917371
Long
EC
CORP
IE
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
10700.00000000
NS
USD
344005.00000000
0.017400469729
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
7300.00000000
NS
USD
391280.00000000
0.019791734991
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
18700.00000000
NS
USD
1299463.00000000
0.065729470781
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
10200.00000000
NS
USD
513060.00000000
0.025951614073
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
8600.00000000
NS
USD
856732.00000000
0.043335239988
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
14900.00000000
NS
USD
562624.00000000
0.028458661592
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
5500.00000000
NS
USD
358765.00000000
0.018147060427
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
3568.00000000
NS
USD
175866.72000000
0.008895694939
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
4200.00000000
NS
USD
498162.00000000
0.025198043055
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
667762.20000000
0.033776764720
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
32200.00000000
NS
USD
420854.00000000
0.021287647817
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
9820.00000000
NS
USD
132962.80000000
0.006725527758
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
15300.00000000
NS
USD
622404.00000000
0.031482455085
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
12500.00000000
NS
USD
259625.00000000
0.013132358406
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
55600.00000000
NS
USD
646628.00000000
0.032707754074
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
8175.00000000
NS
USD
355857.75000000
0.018000005833
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
20000.00000000
NS
USD
822600.00000000
0.041608774289
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
7600.00000000
NS
USD
446120.00000000
0.022565653277
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
2645.00000000
NS
USD
56285.60000000
0.002847039662
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
18300.00000000
NS
USD
1800537.00000000
0.091074808695
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
12700.00000000
NS
USD
838962.00000000
0.042436397393
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
5700.00000000
NS
USD
133779.00000000
0.006766812807
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
16300.00000000
NS
USD
289325.00000000
0.014634644567
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
29800.00000000
NS
USD
854068.00000000
0.043200489472
Long
EC
CORP
US
N
1
N
N
N
CHARLES SCHWAB CORP/THE
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
73119.00000000
NS
USD
2467035.06000000
0.124787630654
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
3200.00000000
NS
USD
845024.00000000
0.042743025632
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
500.00000000
NS
USD
24565.00000000
0.001242547459
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
20000.00000000
NS
USD
371600.00000000
0.018796280726
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
1800.00000000
NS
USD
57672.00000000
0.002917166582
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
14950.00000000
NS
USD
2124544.50000000
0.107463764367
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
45725.00000000
NS
USD
6611377.75000000
0.334416878851
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1458.00000000
NS
USD
119862.18000000
0.006062871861
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
2500.00000000
NS
USD
352425.00000000
0.017826370385
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
39600.00000000
NS
USD
478368.00000000
0.024196822440
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI
34964C106
10700.00000000
NS
USD
684051.00000000
0.034600685219
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
18600.00000000
NS
USD
1646658.00000000
0.083291297172
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
47113.00000000
NS
USD
1454849.44000000
0.073589231673
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
4253.00000000
NS
USD
100328.27000000
0.005074807125
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
1400.00000000
NS
USD
211862.00000000
0.010716409115
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
14700.00000000
NS
USD
331779.00000000
0.016782053884
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
8800.00000000
NS
USD
843216.00000000
0.042651573330
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
11000.00000000
NS
USD
170610.00000000
0.008629799394
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
25800.00000000
NS
USD
1788456.00000000
0.090463727243
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
4900.00000000
NS
USD
345744.00000000
0.017488431872
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
4500.00000000
NS
USD
464805.00000000
0.023510778426
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2628.00000000
NS
USD
622836.00000000
0.031504306520
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
35135.00000000
NS
USD
1199508.90000000
0.060673589932
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
145600.00000000
NS
USD
8047312.00000000
0.407049341898
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
13600.00000000
NS
USD
865776.00000000
0.043792703828
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
7400.00000000
NS
USD
522588.00000000
0.026433559613
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
1400.00000000
NS
USD
231014.00000000
0.011685156070
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
8700.00000000
NS
USD
4957521.00000000
0.250761454321
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
7000.00000000
NS
USD
410690.00000000
0.020773532109
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
11020.00000000
NS
USD
168275.40000000
0.008511710596
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
49100.00000000
NS
USD
2575295.00000000
0.130263637714
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
66350.00000000
NS
USD
16621338.50000000
0.840740970140
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
30600.00000000
NS
USD
61047.00000000
0.003087880919
Long
EC
CORP
US
N
1
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
84400.00000000
NS
USD
10109432.00000000
0.511355548606
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
5700.00000000
NS
USD
1094400.00000000
0.055356968857
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
7450.00000000
NS
USD
827844.00000000
0.041874026432
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
16326.00000000
NS
USD
1428198.48000000
0.072241172131
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
18600.00000000
NS
USD
825282.00000000
0.041744435282
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
4000.00000000
NS
USD
298240.00000000
0.015085583326
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
18000.00000000
NS
USD
1498860.00000000
0.075815374947
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
14000.00000000
NS
USD
1217160.00000000
0.061566418325
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
500.00000000
NS
USD
443985.00000000
0.022457660652
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
11600.00000000
NS
USD
398576.00000000
0.020160781450
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
15800.00000000
NS
USD
1111688.00000000
0.056231430917
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
11021.00000000
NS
USD
3027799.33000000
0.153152223335
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
2800.00000000
NS
USD
338968.00000000
0.017145688066
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
7079.00000000
NS
USD
264613.02000000
0.013384662561
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
18294.00000000
NS
USD
1926541.14000000
0.097448353335
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
3200.00000000
NS
USD
172832.00000000
0.008742192655
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
4750.00000000
NS
USD
233700.00000000
0.011821019391
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
8000.00000000
NS
USD
1116560.00000000
0.056477866546
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE
216648402
4700.00000000
NS
USD
1333108.00000000
0.067431303033
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
55900.00000000
NS
USD
483535.00000000
0.024458179766
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
4120.00000000
NS
USD
70287.20000000
0.003555268952
Long
EC
CORP
US
N
1
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
6300.00000000
NS
USD
260757.00000000
0.013189617259
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
20758.00000000
NS
USD
28646.04000000
0.001448974729
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
8613.00000000
NS
USD
1578504.51000000
0.079843955594
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
40391.00000000
NS
USD
5416029.19000000
0.273953727343
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
30700.00000000
NS
USD
7373219.00000000
0.372952352490
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
21696.00000000
NS
USD
665199.36000000
0.033647131081
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
9700.00000000
NS
USD
863106.00000000
0.043657649820
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
5000.00000000
NS
USD
1650800.00000000
0.083500807922
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
81939.00000000
NS
USD
2876878.29000000
0.145518331421
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
14000.00000000
NS
USD
1293180.00000000
0.065411663914
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
22230.00000000
NS
USD
1412716.50000000
0.071458062221
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
25700.00000000
NS
USD
421994.00000000
0.021345311326
Long
EC
CORP
US
N
1
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
40185.00000000
NS
USD
3219220.35000000
0.162834686277
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
148762.00000000
NS
USD
8747205.60000000
0.442451377917
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
14800.00000000
NS
USD
690420.00000000
0.034922842140
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
12100.00000000
NS
USD
317383.00000000
0.016053875042
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
27300.00000000
NS
USD
968604.00000000
0.048993952360
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
26200.00000000
NS
USD
124450.00000000
0.006294933090
Long
EC
CORP
US
N
1
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
15300.00000000
NS
USD
1121949.00000000
0.056750453082
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
5600.00000000
NS
USD
686112.00000000
0.034704934774
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings In
N/A
Lumber Liquidators Holdings Inc
55003T107
10600.00000000
NS
USD
146916.00000000
0.007431308878
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
5238.00000000
NS
USD
298670.76000000
0.015107372039
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
8700.00000000
NS
USD
868260.00000000
0.043918349580
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
11066.00000000
NS
USD
233603.26000000
0.011816126086
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
11200.00000000
NS
USD
668864.00000000
0.033832495996
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
24485.00000000
NS
USD
570990.20000000
0.028881840935
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
8400.00000000
NS
USD
403032.00000000
0.020386174956
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
7670.00000000
NS
USD
1134469.70000000
0.057383775450
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
3800.00000000
NS
USD
178562.00000000
0.009032027661
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
9320.00000000
NS
USD
444191.20000000
0.022468090666
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
32383.00000000
NS
USD
891503.99000000
0.045094077678
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
1433.00000000
NS
USD
107475.00000000
0.005436303205
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
16665.00000000
NS
USD
988067.85000000
0.049978473320
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
782565.00000000
0.039583722893
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
37230.00000000
NS
USD
737898.60000000
0.037324405903
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
11800.00000000
NS
USD
537372.00000000
0.027181364280
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
13494.00000000
NS
USD
2681257.80000000
0.135623450780
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
14600.00000000
NS
USD
2552810.00000000
0.129126300868
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO
075887109
18102.00000000
NS
USD
4331265.54000000
0.219084184588
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA COR-SIRIUSXM C
531229607
1203.00000000
NS
USD
41443.35000000
0.002096288592
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
68100.00000000
NS
USD
2123358.00000000
0.107403748794
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
8300.00000000
NS
USD
195963.00000000
0.009912205490
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
7652.00000000
NS
USD
273176.40000000
0.013817815668
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
12007.00000000
NS
USD
262473.02000000
0.013276417026
Long
EC
CORP
GB
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
6600.00000000
NS
USD
731610.00000000
0.037006315776
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
4525.00000000
NS
USD
571009.75000000
0.028882829813
Long
EC
CORP
US
N
1
N
N
N
YRC Worldwide Inc
529900SEX4UQ2WLPRC40
YRC Worldwide Inc
984249607
56900.00000000
NS
USD
105265.00000000
0.005324516928
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
34400.00000000
NS
USD
577920.00000000
0.029232364256
Long
EC
CORP
US
N
1
N
N
N
A H Belo Corp
N/A
A H Belo Corp
001282102
15280.00000000
NS
USD
26434.40000000
0.001337105498
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
5592.00000000
NS
USD
560821.68000000
0.028367496595
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
9280.00000000
NS
USD
1293446.40000000
0.065425138965
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
4100.00000000
NS
USD
861123.00000000
0.043557345663
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
5669.00000000
NS
USD
589405.93000000
0.029813345862
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
3864.00000000
NS
USD
137481.12000000
0.006954073536
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
7700.00000000
NS
USD
671979.00000000
0.033990059006
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
5200.00000000
NS
USD
720252.00000000
0.036431805129
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
25500.00000000
NS
USD
355725.00000000
0.017993291069
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
16900.00000000
NS
USD
122863.00000000
0.006214659415
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
10300.00000000
NS
USD
637879.00000000
0.032265211931
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS IN
43300A203
13533.00000000
NS
USD
993998.85000000
0.050278475314
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
32700.00000000
NS
USD
1787382.00000000
0.090409402148
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
19905.00000000
NS
USD
1173598.80000000
0.059363004589
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
78349.00000000
NS
USD
3292224.98000000
0.166527408343
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
2700.00000000
NS
USD
185463.00000000
0.009381094220
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
3500.00000000
NS
USD
81865.00000000
0.004140897528
Long
EC
CORP
US
N
1
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
17701.00000000
NS
USD
1210394.38000000
0.061224199560
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
484998.00000000
NS
USD
98701942.98000000
4.992544210306
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
16267.00000000
NS
USD
153560.48000000
0.007767400136
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
8094.00000000
NS
USD
1553157.66000000
0.078561860577
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
5211.00000000
NS
USD
370606.32000000
0.018746018379
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
2800.00000000
NS
USD
341432.00000000
0.017270322177
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
4400.00000000
NS
USD
999548.00000000
0.050559162562
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
12300.00000000
NS
USD
1070592.00000000
0.054152711991
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
5200.00000000
NS
USD
132912.00000000
0.006722958191
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
1350.00000000
NS
USD
468288.00000000
0.023686955621
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
10901.00000000
NS
USD
370634.00000000
0.018747418490
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
7225.00000000
NS
USD
36630.75000000
0.001852857535
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
13100.00000000
NS
USD
225058.00000000
0.011383889525
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
8716.00000000
NS
USD
332079.60000000
0.016797258840
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
21200.00000000
NS
USD
1434180.00000000
0.072543729529
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
375572.00000000
NS
USD
12281204.40000000
0.621208195822
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
6451.00000000
NS
USD
100055.01000000
0.005060985081
Long
EC
CORP
US
N
1
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
4200.00000000
NS
USD
189924.00000000
0.009606740637
Long
EC
CORP
US
N
1
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
24530.00000000
NS
USD
1533125.00000000
0.077548568055
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
7400.00000000
NS
USD
1530542.00000000
0.077417914683
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
23500.00000000
NS
USD
27025.00000000
0.001366979242
Long
EC
CORP
US
N
1
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
265334.00000000
NS
USD
6792550.40000000
0.343580958478
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
14400.00000000
NS
USD
324720.00000000
0.016424995365
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
11500.00000000
NS
USD
4658190.00000000
0.235620686005
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group Inc
23332B106
4500.00000000
NS
USD
71460.00000000
0.003614591552
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
2450.00000000
NS
USD
28224.00000000
0.001427627091
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
10300.00000000
NS
USD
378319.00000000
0.019136141357
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
2322.00000000
0.000117451463
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
46900.00000000
NS
USD
3435894.00000000
0.173794478396
Long
EC
CORP
US
N
1
N
N
N
HD SUPPLY HOLDINGS INC
549300B7Z7O7RWEXS689
HD SUPPLY HOLDINGS INC
40416M105
20800.00000000
NS
USD
720720.00000000
0.036455477517
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1200.00000000
NS
USD
966660.00000000
0.048895620902
Long
EC
CORP
US
N
1
N
N
N
RTI Surgical Holdings Inc
N/A
RTI Surgical Holdings Inc
74975N105
11800.00000000
NS
USD
37524.00000000
0.001898039930
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
56425.00000000
NS
USD
1984467.25000000
0.100378373316
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
20200.00000000
NS
USD
1230180.00000000
0.062224996298
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
9395.00000000
NS
USD
2888398.80000000
0.146101062153
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
18700.00000000
NS
USD
296395.00000000
0.014992259488
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
5798.00000000
NS
USD
407135.56000000
0.020593741333
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
4200.00000000
NS
USD
156366.00000000
0.007909309020
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
8250.00000000
NS
USD
186450.00000000
0.009431018680
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
15200.00000000
NS
USD
310080.00000000
0.015684474509
Long
EC
CORP
US
N
1
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
307.00000000
NC
USD
328771.23000000
0.016629914784
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2020-09-18
47105798.80000000
USD
328771.23000000
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
21788.00000000
NS
USD
4305744.56000000
0.217793281723
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
271132.00000000
NS
USD
12645596.48000000
0.639639885355
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
6262.00000000
NS
USD
317483.40000000
0.016058953478
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
18400.00000000
NS
USD
202584.00000000
0.010247109081
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1800.00000000
NS
USD
513018.00000000
0.025949489628
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
4100.00000000
NS
USD
110946.00000000
0.005611873416
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
1800.00000000
NS
USD
205992.00000000
0.010419492625
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
39420.00000000
NS
USD
2724316.20000000
0.137801431873
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
2800.00000000
NS
USD
696920.00000000
0.035251625307
Long
EC
CORP
US
N
1
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
10325.00000000
NS
USD
922745.25000000
0.046674323892
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
6100.00000000
NS
USD
464332.00000000
0.023486853128
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
13500.00000000
NS
USD
564570.00000000
0.028557094214
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
3400.00000000
NS
USD
328304.00000000
0.016606281344
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
5809.00000000
NS
USD
86263.65000000
0.004363390155
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
5200.00000000
NS
USD
111280.00000000
0.005628767812
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1400.00000000
NS
USD
132902.00000000
0.006722452371
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
4800.00000000
NS
USD
203856.00000000
0.010311449418
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
4500.00000000
NS
USD
313380.00000000
0.015851395194
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
25718.00000000
NS
USD
941793.16000000
0.047637805764
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
36964.00000000
NS
USD
732996.12000000
0.037076428534
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
77420.00000000
NS
USD
5956694.80000000
0.301301689089
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
19245.00000000
NS
USD
27290372.25000000
1.380402308812
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
47333.00000000
NS
USD
272638.08000000
0.013790586352
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
8500.00000000
NS
USD
1101770.00000000
0.055729758386
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
2600.00000000
NS
USD
479206.00000000
0.024239210177
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
10400.00000000
NS
USD
607256.00000000
0.030716238560
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
4600.00000000
NS
USD
370668.00000000
0.018749138279
Long
EC
CORP
US
N
1
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
13133.00000000
NS
USD
578639.98000000
0.029268782303
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
18500.00000000
NS
USD
197580.00000000
0.009993996625
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
16400.00000000
NS
USD
562356.00000000
0.028445105609
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
7600.00000000
NS
USD
308332.00000000
0.015596057128
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
15587.00000000
NS
USD
1180715.25000000
0.059722969046
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
11225.00000000
NS
USD
269400.00000000
0.013626797706
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
39188.00000000
NS
USD
2490397.40000000
0.125969345134
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
7500.00000000
NS
USD
481575.00000000
0.024359038996
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
56905.00000000
NS
USD
16826808.50000000
0.851134058947
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
24900.00000000
NS
USD
1380705.00000000
0.069838855708
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
36200.00000000
NS
USD
325076.00000000
0.016443002566
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
13800.00000000
NS
USD
3332148.00000000
0.168546795564
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
11840.00000000
NS
USD
402915.20000000
0.020380266976
Long
EC
CORP
US
N
1
N
N
N
Veoneer Inc
54930082R4LTC7PERT23
Veoneer Inc
92336X109
17500.00000000
NS
USD
187075.00000000
0.009462632446
Long
EC
CORP
SE
N
1
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
95873.00000000
NS
USD
1167733.14000000
0.059066307625
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
3700.00000000
NS
USD
165020.00000000
0.008347045870
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
114702.50000000
0.005801884795
Long
EC
CORP
US
N
1
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
11800.00000000
NS
USD
294882.00000000
0.014915728884
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
38555.00000000
NS
USD
1571501.80000000
0.079489744337
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
2000.00000000
NS
USD
381680.00000000
0.019306147545
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
1900.00000000
NS
USD
153900.00000000
0.007784573745
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
5700.00000000
NS
USD
338466.00000000
0.017120295889
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
22900.00000000
NS
USD
1147061.00000000
0.058020668910
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
22700.00000000
NS
USD
355936.00000000
0.018003963877
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
84776.00000000
NS
USD
545109.68000000
0.027572751809
Long
EC
CORP
US
N
1
N
N
N
USA Truck Inc
5493003Y5UNRIAHESQ33
USA Truck Inc
902925106
4300.00000000
NS
USD
33325.00000000
0.001685646004
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
525944.00000000
NS
USD
12491170.00000000
0.631828681184
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
3700.00000000
NS
USD
155400.00000000
0.007860446784
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
9843.00000000
NS
USD
1128696.81000000
0.057091770980
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
18600.00000000
NS
USD
2608092.00000000
0.131922576409
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
14400.00000000
NS
USD
605232.00000000
0.030613860540
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
65700.00000000
NS
USD
779202.00000000
0.039413615540
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
11100.00000000
NS
USD
1657119.00000000
0.083820435742
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
18595.00000000
NS
USD
532002.95000000
0.026909786856
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
75500.00000000
NS
USD
13154365.00000000
0.665374427677
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
3244.00000000
NS
USD
452667.76000000
0.022896852241
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
12900.00000000
NS
USD
140997.00000000
0.007131913868
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
38300.00000000
NS
USD
270781.00000000
0.013696651484
Long
EC
CORP
US
N
1
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
5800.00000000
NS
USD
529076.00000000
0.026761735796
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
10900.00000000
NS
USD
211678.00000000
0.010707102022
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS INC
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS
57772K101
17921.00000000
NS
USD
1086191.81000000
0.054941781980
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
5698.00000000
NS
USD
450939.72000000
0.022809444478
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
22540.00000000
NS
USD
634275.60000000
0.032082944660
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
13100.00000000
NS
USD
617272.00000000
0.031222868129
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
20360.00000000
NS
USD
2156327.60000000
0.109071417946
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
87800.00000000
NS
USD
4439168.00000000
0.224542109586
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
264120.00000000
NS
USD
15802299.60000000
0.799312323501
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
6770.00000000
NS
USD
333693.30000000
0.016878883055
Long
EC
CORP
US
N
1
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
63200.00000000
NS
USD
8024504.00000000
0.405895667057
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
7707.00000000
NS
USD
898096.71000000
0.045427550810
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
Grubhub Inc
400110102
8400.00000000
NS
USD
590520.00000000
0.029869697779
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
12800.00000000
NS
USD
1105152.00000000
0.055900826797
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
7800.00000000
NS
USD
639678.00000000
0.032356208995
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
2200.00000000
NS
USD
90640.00000000
0.004584754803
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
3900.00000000
NS
USD
416988.00000000
0.021092097706
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
21951.00000000
NS
USD
539775.09000000
0.027302917440
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
1200.00000000
NS
USD
643980.00000000
0.032573812870
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
600.00000000
NS
USD
106620.00000000
0.005393055573
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
3000.00000000
NS
USD
251700.00000000
0.012731495853
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
46139.00000000
NS
USD
1025208.58000000
0.051857126677
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
19700.00000000
NS
USD
235218.00000000
0.011897802906
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
3900.00000000
NS
USD
48867.00000000
0.002471791846
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
149961.00000000
NS
USD
911762.88000000
0.046118813371
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
47200.00000000
NS
USD
1323960.00000000
0.066968578663
Long
EC
CORP
US
N
1
N
N
N
UNITED CONTINENTAL HOLDINGS INC
98450079DA0B78DD6764
UNITED CONTINENTAL HOLDINGS
910047109
24215.00000000
NS
USD
838081.15000000
0.042391842215
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
35000.00000000
NS
USD
1499400.00000000
0.075842689241
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
8700.00000000
NS
USD
2039454.00000000
0.103159714514
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
5700.00000000
NS
USD
317832.00000000
0.016076586372
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
38100.00000000
NS
USD
764667.00000000
0.038678405798
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
9073.00000000
NS
USD
498470.62000000
0.025213653680
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
2672.00000000
NS
USD
1117002.88000000
0.056500268313
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
18700.00000000
NS
USD
479655.00000000
0.024261921507
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
18340.00000000
NS
USD
454648.60000000
0.022997047141
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
2600.00000000
NS
USD
1847742.00000000
0.093462533215
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
17100.00000000
NS
USD
825417.00000000
0.041751263855
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
3166.00000000
NS
USD
5041348.44000000
0.255001616040
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
25600.00000000
NS
USD
1324800.00000000
0.067011067564
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
10300.00000000
NS
USD
1325198.00000000
0.067031199211
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
8131.00000000
NS
USD
238970.09000000
0.012087591219
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
33600.00000000
NS
USD
1000944.00000000
0.050629775069
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
13926.00000000
NS
USD
425300.04000000
0.021512537526
Long
EC
CORP
US
N
1
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
1100.00000000
NS
USD
113806.00000000
0.005756538009
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
95977.00000000
NS
USD
229385.03000000
0.011602759468
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
27300.00000000
NS
USD
775320.00000000
0.039217256117
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
30400.00000000
NS
USD
166896.00000000
0.008441937750
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
1200.00000000
NS
USD
134220.00000000
0.006789119481
Long
EC
CORP
US
N
1
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
6079.00000000
NS
USD
117263.91000000
0.005931446101
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
3600.00000000
NS
USD
499608.00000000
0.025271184664
Long
EC
CORP
IL
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
10574.00000000
NS
USD
111344.22000000
0.005632016190
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
19844.00000000
NS
USD
1131108.00000000
0.057213733855
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
6200.00000000
NS
USD
1387188.00000000
0.070166778980
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
12150.00000000
NS
USD
1799536.50000000
0.091024201378
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P MID 400 EMINI
000000000
11.00000000
NC
USD
10057.70000000
0.000508738839
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POOR'S MIDCAP 400 INDEX
2020-09-18
1946952.30000000
USD
10057.70000000
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
3400.00000000
NS
USD
221442.00000000
0.011200984921
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
22400.00000000
NS
USD
731360.00000000
0.036993670270
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
21300.00000000
NS
USD
3010755.00000000
0.152290086598
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
23500.00000000
NS
USD
593140.00000000
0.030002222686
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
26500.00000000
NS
USD
3178145.00000000
0.160757011870
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
4400.00000000
NS
USD
235664.00000000
0.011920362489
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN
45866F104
38278.00000000
NS
USD
3506264.80000000
0.177353976006
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
11300.00000000
NS
USD
323519.00000000
0.016364246352
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
17500.00000000
NS
USD
847175.00000000
0.042851827569
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
6700.00000000
NS
USD
318183.00000000
0.016094340663
Long
EC
CORP
US
N
1
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
8547.00000000
NS
USD
675725.82000000
0.034179580751
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
77269.00000000
NS
USD
1414022.70000000
0.071524132463
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
8862.00000000
NS
USD
156148.44000000
0.007898304395
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
25120.00000000
NS
USD
6494524.80000000
0.328506219938
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
13800.00000000
NS
USD
992910.00000000
0.050223399075
Long
EC
CORP
US
N
1
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
13500.00000000
NS
USD
535140.00000000
0.027068465199
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
13363.00000000
NS
USD
969619.28000000
0.049045307279
Long
EC
CORP
US
N
1
N
N
N
Psychemedics Corp
N/A
Psychemedics Corp
744375205
3075.00000000
NS
USD
16912.50000000
0.000855468508
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
11636.00000000
NS
USD
3763780.56000000
0.190379644780
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
10798.00000000
NS
USD
101069.28000000
0.005112288912
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
16371.00000000
NS
USD
163055.16000000
0.008247660283
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
22000.00000000
NS
USD
1104620.00000000
0.055873917159
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
45500.00000000
NS
USD
902265.00000000
0.045638391362
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
8386.00000000
NS
USD
1296811.04000000
0.065595329272
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
45655.00000000
NS
USD
7718890.85000000
0.390437134869
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
12700.00000000
NS
USD
2221865.00000000
0.112386432393
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
22200.00000000
NS
USD
1929402.00000000
0.097593061429
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
700.00000000
NS
USD
151816.00000000
0.007679160804
Long
EC
CORP
US
N
1
N
N
N
StarTek Inc
549300ONES3WQ9KY7P17
StarTek Inc
85569C107
12400.00000000
NS
USD
62992.00000000
0.003186262958
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
24818.00000000
NS
USD
120615.48000000
0.006100975301
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
3800.00000000
NS
USD
113772.00000000
0.005754818220
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
5100.00000000
NS
USD
61302.00000000
0.003100779335
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
4700.00000000
NS
USD
161304.00000000
0.008159083063
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
17600.00000000
NS
USD
1099648.00000000
0.055622423328
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
14900.00000000
NS
USD
482611.00000000
0.024411441975
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
17580.00000000
NS
USD
653448.60000000
0.033052753838
Long
EC
CORP
PR
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy Inc
90337L108
3800.00000000
NS
USD
307876.00000000
0.015572991725
Long
EC
CORP
US
N
1
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
12646.00000000
NS
USD
534167.04000000
0.027019250912
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
33255.00000000
NS
USD
2081430.45000000
0.105282968385
Long
EC
CORP
US
N
1
N
N
N
WR Grace & Co
5493003X5Z6TVAXIPW56
WR Grace & Co
38388F108
7500.00000000
NS
USD
381075.00000000
0.019275545419
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
12388.00000000
NS
USD
211958.68000000
0.010721299385
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
6700.00000000
NS
USD
208705.00000000
0.010556721660
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
12469.00000000
NS
USD
798390.07000000
0.040384186989
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
6600.00000000
NS
USD
2783022.00000000
0.140770890154
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
25380.00000000
NS
USD
580186.80000000
0.029347023592
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
8500.00000000
NS
USD
1460980.00000000
0.073899327816
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A
16119P108
11147.00000000
NS
USD
5685415.88000000
0.287579851803
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
3700.00000000
NS
USD
752654.00000000
0.038070763924
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
12400.00000000
NS
USD
983816.00000000
0.049763406134
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
1332.00000000
NS
USD
17156.16000000
0.000867793324
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
9400.00000000
NS
USD
1131196.00000000
0.057218185073
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
34704.00000000
NS
USD
327258.72000000
0.016553408965
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
11001.00000000
NS
USD
1866539.67000000
0.094413357441
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
343896.00000000
0.017394956288
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
39300.00000000
NS
USD
230691.00000000
0.011668818076
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
9600.00000000
NS
USD
402528.00000000
0.020360681615
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
3500.00000000
NS
USD
182560.00000000
0.009234254600
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
20587.00000000
NS
USD
397946.71000000
0.020128950687
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
6100.00000000
NS
USD
708698.00000000
0.035847380405
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
18548.00000000
NS
USD
955222.00000000
0.048317063693
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
32685.00000000
NS
USD
1117173.30000000
0.056508888502
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
19584.00000000
NS
USD
610237.44000000
0.030867045835
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
5600.00000000
NS
USD
211288.00000000
0.010687375032
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
23474.00000000
NS
USD
1687780.60000000
0.085371361580
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
56400.00000000
NS
USD
1209780.00000000
0.061193122975
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
15002.00000000
NS
USD
959077.86000000
0.048512100903
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
23372.00000000
NS
USD
932542.80000000
0.047169903817
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
22900.00000000
NS
USD
741731.00000000
0.037518256458
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
20480.00000000
NS
USD
2298675.20000000
0.116271647899
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
12741.00000000
NS
USD
269599.56000000
0.013636891855
Long
EC
CORP
GB
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
15327.00000000
NS
USD
493529.40000000
0.024963716763
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
5100.00000000
NS
USD
3180615.00000000
0.160881949473
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
3600.00000000
NS
USD
188244.00000000
0.009521762834
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
14775.00000000
NS
USD
652316.25000000
0.032995477281
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
6200.00000000
NS
USD
306900.00000000
0.015523623668
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
6600.00000000
NS
USD
135696.00000000
0.006863778550
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
2600.00000000
NS
USD
96330.00000000
0.004872566529
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
6748.00000000
NS
USD
549489.64000000
0.027794299058
Long
EC
CORP
US
N
1
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
3700.00000000
NS
USD
140119.00000000
0.007087502850
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
10400.00000000
NS
USD
253864.00000000
0.012840955356
Long
EC
CORP
BM
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
8433.00000000
NS
USD
959422.41000000
0.048529528940
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
27300.00000000
NS
USD
983619.00000000
0.049753441475
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
8900.00000000
NS
USD
98078.00000000
0.004960983910
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
17000.00000000
NS
USD
5035230.00000000
0.254692132951
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
12900.00000000
NS
USD
336561.00000000
0.017023937130
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
5200.00000000
NS
USD
317408.00000000
0.016055139593
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
30200.00000000
NS
USD
1484632.00000000
0.075095693886
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
42485.00000000
NS
USD
941467.60000000
0.047621338280
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
11500.00000000
NS
USD
404225.00000000
0.020446519313
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
2300.00000000
NS
USD
140254.00000000
0.007094331423
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
9600.00000000
NS
USD
1062432.00000000
0.053739962662
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 Global Inc
48123V102
3100.00000000
NS
USD
195951.00000000
0.009911598505
Long
EC
CORP
US
N
1
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
10425.00000000
NS
USD
497272.50000000
0.025153050343
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
28700.00000000
NS
USD
159859.00000000
0.008085992036
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
11800.00000000
NS
USD
416540.00000000
0.021069436959
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
466431.00000000
0.023593024800
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
9400.00000000
NS
USD
365566.00000000
0.018491068784
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
4631.00000000
NS
USD
136475.57000000
0.006903210780
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
4600.00000000
NS
USD
1430370.00000000
0.072351012011
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies In
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
11857.00000000
NS
USD
277335.23000000
0.014028177714
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
15900.00000000
NS
USD
453468.00000000
0.022937330001
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
363951.00000000
0.018409378812
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
77916.00000000
NS
USD
7144897.20000000
0.361403373349
Long
EC
CORP
IE
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
11500.00000000
NS
USD
671830.00000000
0.033982522284
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
6800.00000000
NS
USD
1491716.00000000
0.075454016956
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
15700.00000000
NS
USD
476652.00000000
0.024110023684
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
100999.00000000
NS
USD
982720.27000000
0.049707981891
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
5600.00000000
NS
USD
362488.00000000
0.018335377309
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
13893.00000000
NS
USD
1287603.24000000
0.065129580096
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
23100.00000000
NS
USD
2216676.00000000
0.112123962262
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
549300ZJHMRPKE71JO81
CTO Realty Growth Inc
22948P103
1500.00000000
NS
USD
59250.00000000
0.002996985019
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
47323.00000000
NS
USD
728300.97000000
0.036838938336
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
32500.00000000
NS
USD
431600.00000000
0.021831202265
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
1200.00000000
NS
USD
167376.00000000
0.008466217123
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
3500.00000000
NS
USD
227535.00000000
0.011509181203
Long
EC
CORP
US
N
1
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
59722.00000000
NS
USD
17615003.90000000
0.891002578878
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
6450.00000000
NS
USD
123453.00000000
0.006244502811
Long
EC
CORP
US
N
1
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
29000.00000000
NS
USD
3974160.00000000
0.201021063008
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
12550.00000000
NS
USD
485810.50000000
0.024573279166
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
900.00000000
NS
USD
13941.00000000
0.000705164019
Long
EC
CORP
US
N
1
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
80900.00000000
NS
USD
186879.00000000
0.009452718369
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
9200.00000000
NS
USD
896908.00000000
0.045367423450
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
17688.00000000
NS
USD
2017139.52000000
0.102031002915
Long
EC
CORP
NL
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
7896.00000000
NS
USD
407038.80000000
0.020588847017
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
2500.00000000
NS
USD
112800.00000000
0.005705652491
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
13112.00000000
NS
USD
180421.12000000
0.009126065717
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
9000.00000000
NS
USD
375930.00000000
0.019015300897
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
10500.00000000
NS
USD
254940.00000000
0.012895381616
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
4300.00000000
NS
USD
347010.00000000
0.017552468716
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
2000.00000000
NS
USD
225180.00000000
0.011390060533
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
5728.00000000
NS
USD
117595.84000000
0.005948235793
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
8600.00000000
NS
USD
644570.00000000
0.032603656265
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
213800.00000000
NS
USD
267250.00000000
0.013518046351
Long
EC
CORP
US
N
1
N
N
First Business Financial Servi
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
10500.00000000
NS
USD
172725.00000000
0.008736780378
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
152600.00000000
NS
USD
34650882.00000000
1.752711801693
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
32466.00000000
NS
USD
4110844.92000000
0.207934863136
Long
EC
CORP
CH
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
17300.00000000
NS
USD
263998.00000000
0.013353553604
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
11500.00000000
NS
USD
555680.00000000
0.028107420006
Long
EC
CORP
US
N
1
N
N
N
Ultralife Corp
529900NVAFLKA00F3U05
Ultralife Corp
903899102
5800.00000000
NS
USD
40658.00000000
0.002056563998
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
19900.00000000
NS
USD
1184050.00000000
0.059891647456
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
7700.00000000
NS
USD
877492.00000000
0.044385322840
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
7400.00000000
NS
USD
406852.00000000
0.020579398294
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
15900.00000000
NS
USD
227052.00000000
0.011484750085
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
9300.00000000
NS
USD
912609.00000000
0.046161611835
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
8700.00000000
NS
USD
375753.00000000
0.019006347879
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
28100.00000000
NS
USD
1732365.00000000
0.087626530843
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
7657.00000000
NS
USD
2039518.52000000
0.103162978067
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
21143.00000000
NS
USD
2242426.58000000
0.113426478760
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
17070.00000000
NS
USD
964113.60000000
0.048766818832
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
9450.00000000
NS
USD
1602625.50000000
0.081064044128
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
98600.00000000
NS
USD
1279828.00000000
0.064736292707
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
47402.00000000
NS
USD
919835.81000000
0.046527158523
Long
EC
CORP
IE
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
400.00000000
NS
USD
28780.00000000
0.001455750697
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
9600.00000000
NS
USD
241152.00000000
0.012197956646
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
21300.00000000
NS
USD
768078.00000000
0.038850941087
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
17495.00000000
NS
USD
678456.10000000
0.034317683844
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
38600.00000000
NS
USD
2383164.00000000
0.120545262546
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
67078.00000000
NS
USD
4054865.10000000
0.205103290445
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
11100.00000000
NS
USD
1354200.00000000
0.068498179118
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
127913.50000000
0.006470123936
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
3000.00000000
NS
USD
552090.00000000
0.027925830534
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services In
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
12200.00000000
NS
USD
509838.00000000
0.025788638787
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
349404.00000000
0.017673562085
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
2200.00000000
NS
USD
338030.00000000
0.017098242126
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
27400.00000000
NS
USD
8307954.00000000
0.420233142224
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
53806.00000000
NS
USD
486137.21000000
0.024589804819
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
8400.00000000
NS
USD
175560.00000000
0.008880180420
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
17700.00000000
NS
USD
107793.00000000
0.005452388289
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
120424.00000000
NS
USD
13428480.24000000
0.679239731775
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
26500.00000000
NS
USD
613740.00000000
0.031044212414
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
3468.00000000
NS
USD
604645.80000000
0.030584209357
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
313280.89000000
0.015846382009
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
8230.00000000
NS
USD
284017.30000000
0.014366170350
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
15875.00000000
NS
USD
899160.00000000
0.045481334172
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
15250.00000000
NS
USD
598257.50000000
0.030261076202
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
10100.00000000
NS
USD
765277.00000000
0.038709260833
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
270.00000000
NS
USD
92520.90000000
0.004679894535
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
3600.00000000
NS
USD
244044.00000000
0.012344239864
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
3300.00000000
NS
USD
186879.00000000
0.009452718369
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
50390.00000000
NS
USD
6085600.30000000
0.307821990395
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
103929.00000000
NS
USD
9502228.47000000
0.480641964084
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
4025.00000000
NS
USD
33810.00000000
0.001710178286
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
30633.00000000
NS
USD
684953.88000000
0.034646354718
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
23281.00000000
NS
USD
357363.35000000
0.018076162131
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
7400.00000000
NS
USD
646538.00000000
0.032703201691
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
19900.00000000
NS
USD
580085.00000000
0.029341874342
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
7300.00000000
NS
USD
303534.00000000
0.015353364569
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
11606.00000000
NS
USD
2285801.70000000
0.115620480192
Long
EC
CORP
GB
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
75169.00000000
NS
USD
3872706.88000000
0.195889358691
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
6800.00000000
NS
USD
1561756.00000000
0.078996782031
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
16000.00000000
NS
USD
97920.00000000
0.004952991950
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
22600.00000000
NS
USD
244984.00000000
0.012391786968
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
15676.00000000
NS
USD
443003.76000000
0.022408027545
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
2831.00000000
NS
USD
120543.98000000
0.006097358686
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796XF1
4510000.00000000
PA
USD
4509185.67000000
0.228083745165
Long
DBT
UST
US
N
2
2020-08-20
None
0.00000000
N
N
N
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
14800.00000000
NS
USD
81696.00000000
0.004132349166
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
15804.00000000
NS
USD
4156135.92000000
0.210225773659
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
7743.00000000
NS
USD
78901.17000000
0.003990981003
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
18700.00000000
NS
USD
2306458.00000000
0.116665317688
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
5200.00000000
NS
USD
454064.00000000
0.022967476889
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
16366.00000000
NS
USD
439263.44000000
0.022218834583
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
4294.00000000
NS
USD
984055.98000000
0.049775544809
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
23408.00000000
NS
USD
3804736.32000000
0.192451270082
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
4022.00000000
NS
USD
520969.66000000
0.026351700698
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals Inc
737010108
11800.00000000
NS
USD
212282.00000000
0.010737653566
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4600.00000000
NS
USD
829840.00000000
0.041974988155
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
6345.00000000
NS
USD
122204.70000000
0.006181361268
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
4100.00000000
NS
USD
152725.00000000
0.007725139865
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
3200.00000000
NS
USD
1414560.00000000
0.071551310186
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
6900.00000000
NS
USD
405306.00000000
0.020501198483
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
3300.00000000
NS
USD
387750.00000000
0.019613180441
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
4675.00000000
NS
USD
65122.75000000
0.003294040610
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
13700.00000000
NS
USD
3276903.00000000
0.165752391558
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
5312.00000000
NS
USD
279251.84000000
0.014125123730
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
14400.00000000
NS
USD
95040.00000000
0.004807315716
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
7900.00000000
NS
USD
148283.00000000
0.007500454507
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
Bridge Bancorp Inc
108035106
2400.00000000
NS
USD
54816.00000000
0.002772704317
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
475634.00000000
0.024058531182
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
44608.00000000
NS
USD
4163264.64000000
0.210586358757
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
28580.00000000
NS
USD
12441159.80000000
0.629299063966
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
8000.00000000
NS
USD
2383360.00000000
0.120555176623
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
43108.00000000
NS
USD
3271897.20000000
0.165499188054
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
29200.00000000
NS
USD
531732.00000000
0.026896081656
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
14170.00000000
NS
USD
196821.30000000
0.009955620042
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
48954.00000000
NS
USD
777389.52000000
0.039321936631
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
25800.00000000
NS
USD
247422.00000000
0.012515105947
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
3000.00000000
NS
USD
118680.00000000
0.006003074802
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini Inc
60740F105
9100.00000000
NS
USD
268450.00000000
0.013578744782
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
77700.00000000
NS
USD
509712.00000000
0.025782265451
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
11509.00000000
NS
USD
669133.26000000
0.033846115712
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
1600.00000000
NS
USD
316176.00000000
0.015992822538
Long
EC
CORP
US
N
1
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
15100.00000000
NS
USD
820081.00000000
0.041481358166
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
449713.00000000
NS
USD
13594823.99000000
0.687653735602
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
40600.00000000
NS
USD
248472.00000000
0.012568217074
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
3700.00000000
NS
USD
193214.00000000
0.009773155501
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
3500.00000000
NS
USD
113925.00000000
0.005762557270
Long
EC
CORP
US
N
1
N
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
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
57133.00000000
NS
USD
10702724.89000000
0.541365504779
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
4792.00000000
NS
USD
56881.04000000
0.002877158223
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
10100.00000000
NS
USD
241794.00000000
0.012230430307
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
111360.00000000
NS
USD
21511411.20000000
1.088090752821
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
1275.00000000
NS
USD
27540.00000000
0.001393028986
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
8200.00000000
NS
USD
761698.00000000
0.038528227764
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
12100.00000000
NS
USD
123904.00000000
0.006267315304
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
63900.00000000
NS
USD
1616670.00000000
0.081774443387
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holding
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
26700.00000000
NS
USD
491547.00000000
0.024863442956
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
10000.00000000
NS
USD
1622500.00000000
0.082069336597
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
9600.00000000
NS
USD
264576.00000000
0.013382790015
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
2100.00000000
NS
USD
23394.00000000
0.001183315907
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
11971.00000000
NS
USD
183036.59000000
0.009258361488
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
7700.00000000
NS
USD
91630.00000000
0.004634831009
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
9844.00000000
NS
USD
270611.56000000
0.013688080865
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
800.00000000
NS
USD
34008.00000000
0.001720193527
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
7300.00000000
NS
USD
2277673.00000000
0.115209314080
Long
EC
CORP
CA
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
4900.00000000
NS
USD
235445.00000000
0.011909285026
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
3000.00000000
NS
USD
92190.00000000
0.004663156943
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
8325.00000000
NS
USD
1181151.00000000
0.059745010164
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
439.00000000
NS
USD
6620.12000000
0.000334859079
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
11507.00000000
NS
USD
130374.31000000
0.006594596690
Long
EC
CORP
US
N
1
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER
025537101
29340.00000000
NS
USD
2336637.60000000
0.118191862989
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
29100.00000000
NS
USD
302931.00000000
0.015322863608
Long
EC
CORP
US
N
1
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
6792.00000000
NS
USD
246142.08000000
0.012450365001
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
14246.00000000
NS
USD
266827.58000000
0.013496679492
Long
EC
CORP
GB
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
6825.00000000
NS
USD
539994.00000000
0.027313990352
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
38700.00000000
NS
USD
14702517.00000000
0.743683091832
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
26000.00000000
NS
USD
1584440.00000000
0.080144184701
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
3100.00000000
NS
USD
301010.00000000
0.015225695537
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
11155.00000000
NS
USD
112219.30000000
0.005676279509
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
69900.00000000
NS
USD
666846.00000000
0.033730421468
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
73700.00000000
NS
USD
2494745.00000000
0.126189255549
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
20060.00000000
NS
USD
598389.80000000
0.030267768204
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
10500.00000000
NS
USD
165375.00000000
0.008365002489
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
16892.00000000
NS
USD
997472.60000000
0.050454184626
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
9700.00000000
NS
USD
36278.00000000
0.001835014726
Long
EC
CORP
US
N
1
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
39796.00000000
NS
USD
3884885.52000000
0.196505378972
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
607980.00000000
0.030752859947
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
201677.00000000
NS
USD
18969738.62000000
0.959527805217
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
16499.00000000
NS
USD
893585.84000000
0.045199381868
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
15766.00000000
NS
USD
653027.72000000
0.033031464875
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
11060.00000000
NS
USD
1320121.60000000
0.066774424616
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
48300.00000000
NS
USD
3368442.00000000
0.170382619603
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1300.00000000
NS
USD
193752.00000000
0.009800368631
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
6100.00000000
NS
USD
2036302.00000000
0.103000279970
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
23000.00000000
NS
USD
1352860.00000000
0.068430399204
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
6600.00000000
NS
USD
557898.00000000
0.028219610939
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
12500.00000000
NS
USD
482000.00000000
0.024380536357
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
20700.00000000
NS
USD
186507.00000000
0.009433901855
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
237100.00000000
NS
USD
10593628.00000000
0.535847163092
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
8300.00000000
NS
USD
774224.00000000
0.039161818217
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
18024.00000000
NS
USD
1500858.48000000
0.075916462113
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
18543.00000000
NS
USD
1868763.54000000
0.094525845291
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
7000.00000000
NS
USD
1921080.00000000
0.097172117812
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
16800.00000000
NS
USD
261576.00000000
0.013231043938
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
29600.00000000
NS
USD
3744400.00000000
0.189399336797
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
1900.00000000
NS
USD
21147.00000000
0.001069658096
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
54450.00000000
NS
USD
8939601.00000000
0.452183126972
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSSELL 2000
000000000
56.00000000
NC
USD
83314.02000000
0.004214191895
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
FINANCIAL TIMES STOCK EXCHANGE
RUSSELL 2000 INDEX
2020-09-18
3941966.00000000
USD
83314.02000000
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
18650.00000000
NS
USD
1261859.00000000
0.063827384289
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
3500.00000000
NS
USD
134995.00000000
0.006828320550
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
11675.00000000
NS
USD
221007.75000000
0.011179019676
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
3300.00000000
NS
USD
50820.00000000
0.002570578542
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
93100.00000000
NS
USD
4496730.00000000
0.227453712145
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
3200.00000000
NS
USD
273056.00000000
0.013811725592
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
18137.00000000
NS
USD
1369343.50000000
0.069264168023
Long
EC
CORP
GB
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
15600.00000000
NS
USD
5139888.00000000
0.259985946590
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
8433.00000000
NS
USD
460526.13000000
0.023294344514
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
5900.00000000
NS
USD
241251.00000000
0.012202964267
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
5542.00000000
NS
USD
148747.28000000
0.007523938730
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
5000.00000000
NS
USD
16250.00000000
0.000821957916
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
3350.00000000
NS
USD
248670.50000000
0.012578257606
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
16500.00000000
NS
USD
690525.00000000
0.034928153253
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1100.00000000
NS
USD
496639.00000000
0.025121006630
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
7200.00000000
NS
USD
1398672.00000000
0.070747662962
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
5100.00000000
NS
USD
97971.00000000
0.004955571633
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
20920.00000000
NS
USD
3769574.80000000
0.190672729176
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
12000.00000000
NS
USD
1172400.00000000
0.059302366857
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
12300.00000000
NS
USD
472812.00000000
0.023915788705
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
3900.00000000
NS
USD
257946.00000000
0.013047431185
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
15338.00000000
NS
USD
1250813.90000000
0.063268700757
Long
EC
CORP
CH
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
4600.00000000
NS
USD
144394.00000000
0.007303741009
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
23500.00000000
NS
USD
422295.00000000
0.021360536516
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
11082.00000000
NS
USD
327694.74000000
0.016575463740
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
4000.00000000
NS
USD
449240.00000000
0.022723469197
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
15937.00000000
NS
USD
650867.08000000
0.032922175327
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
28000.00000000
NS
USD
794920.00000000
0.040208663819
Long
EC
CORP
US
N
1
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
3200.00000000
NS
USD
607072.00000000
0.030706931467
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
4700.00000000
NS
USD
350103.00000000
0.017708918921
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
7730.00000000
NS
USD
217831.40000000
0.011018353459
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC Document Solutions Inc
00191G103
13000.00000000
NS
USD
13000.00000000
0.000657566333
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
15400.00000000
NS
USD
105952.00000000
0.005359266780
Long
EC
CORP
US
N
1
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
4700.00000000
NS
USD
2715895.00000000
0.137375470519
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
8600.00000000
NS
USD
3486440.00000000
0.176351197464
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
21124.00000000
NS
USD
621468.08000000
0.031435114355
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
6632.00000000
NS
USD
1063374.88000000
0.053787655442
Long
EC
CORP
US
N
1
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
4300.00000000
NS
USD
119153.00000000
0.006027000100
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
6527.00000000
NS
USD
1031527.08000000
0.052176729206
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
8400.00000000
NS
USD
648900.00000000
0.032822676436
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
6900.00000000
NS
USD
246261.00000000
0.012456380215
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
88800.00000000
NS
USD
496392.00000000
0.025108512870
Long
EC
CORP
PR
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
85900.00000000
NS
USD
8422495.00000000
0.426026858023
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
18900.00000000
NS
USD
184464.00000000
0.009330562777
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
287119.00000000
NS
USD
11191898.62000000
0.566108902931
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
56900.00000000
NS
USD
197443.00000000
0.009987066887
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
24042.00000000
NS
USD
4511481.30000000
0.228199862780
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials In
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
23630.00000000
NS
USD
66400.30000000
0.003358661676
Long
EC
CORP
US
N
1
N
N
N
Qumu Corp
549300MBGQ16A6C8B745
Qumu Corp
749063103
5400.00000000
NS
USD
19386.00000000
0.000980583149
Long
EC
CORP
US
N
1
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
23710.00000000
NS
USD
237811.30000000
0.012028977273
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
8300.00000000
NS
USD
631132.00000000
0.031923935004
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
4394.00000000
NS
USD
782044.12000000
0.039557375727
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
18600.00000000
NS
USD
924978.00000000
0.046787260910
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
18400.00000000
NS
USD
880256.00000000
0.044525131559
Long
EC
CORP
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics Inc
00900T107
10700.00000000
NS
USD
178797.00000000
0.009043914437
Long
EC
CORP
US
N
1
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
14854.00000000
NS
USD
657140.96000000
0.033239520886
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
11600.00000000
NS
USD
159616.00000000
0.008073700604
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
120198.00000000
NS
USD
199528.68000000
0.010092564807
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
21100.00000000
NS
USD
149599.00000000
0.007567020453
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
32700.00000000
NS
USD
882573.00000000
0.044642330113
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
157093.00000000
NS
USD
18783610.01000000
0.950113043094
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
12500.00000000
NS
USD
565250.00000000
0.028591489991
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
51475.00000000
NS
USD
1924135.50000000
0.097326671191
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL Financial Group Inc
30239F106
1032.00000000
NS
USD
37038.48000000
0.001873481344
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
3200.00000000
NS
USD
296160.00000000
0.014980372712
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
3786.00000000
NS
USD
513684.48000000
0.025983201537
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
26525.00000000
NS
USD
570552.75000000
0.028859713828
Long
EC
CORP
GB
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
6900.00000000
NS
USD
210933.00000000
0.010669418413
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
7742.00000000
NS
USD
229782.56000000
0.011622867341
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
53500.00000000
NS
USD
146590.00000000
0.007414819138
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
29641.00000000
NS
USD
13487840.64000000
0.682242301049
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
12700.00000000
NS
USD
186436.00000000
0.009430310531
Long
EC
CORP
US
N
1
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
2000.00000000
NS
USD
412400.00000000
0.020860027372
Long
EC
CORP
BM
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
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
9550.00000000
NS
USD
428508.50000000
0.021674827932
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
5700.00000000
NS
USD
696483.00000000
0.035229520962
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
5500.00000000
NS
USD
337755.00000000
0.017084332069
Long
EC
CORP
US
N
1
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
8400.00000000
NS
USD
497196.00000000
0.025149180818
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
3700.00000000
NS
USD
42772.00000000
0.002163494400
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
3831.00000000
NS
USD
389842.56000000
0.019719026364
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
29260.00000000
NS
USD
523461.40000000
0.026477737955
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
72756.00000000
NS
USD
809046.72000000
0.040923221933
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
93300.00000000
NS
USD
1079481.00000000
0.054602335617
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
16100.00000000
NS
USD
217511.00000000
0.011002146978
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
7900.00000000
NS
USD
786682.00000000
0.039791969092
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
27300.00000000
NS
USD
2327052.00000000
0.117707003924
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
16200.00000000
NS
USD
4703022.00000000
0.237888379378
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
3000.00000000
NS
USD
354390.00000000
0.017925764065
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
9100.00000000
NS
USD
251160.00000000
0.012704181559
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
3090.00000000
NS
USD
96284.40000000
0.004870259989
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
71600.00000000
NS
USD
5269044.00000000
0.266518918694
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
29100.00000000
NS
USD
4332699.00000000
0.219156691898
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
9200.00000000
NS
USD
588892.00000000
0.029787350241
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
21100.00000000
NS
USD
152975.00000000
0.007737785371
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
18678.00000000
NS
USD
520182.30000000
0.026311874434
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
10800.00000000
NS
USD
1342656.00000000
0.067914260214
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
2500.00000000
NS
USD
101875.00000000
0.005153043861
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
1433.00000000
NS
USD
210493.37000000
0.010647181037
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
17300.00000000
NS
USD
495645.00000000
0.025070728097
Long
EC
CORP
BM
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
160234.00000000
NS
USD
12390895.22000000
0.626756579692
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
6212.00000000
NS
USD
490375.28000000
0.024804174985
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
15735.00000000
NS
USD
312811.80000000
0.015822654487
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
8345.00000000
NS
USD
453050.05000000
0.022916189244
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
73200.00000000
NS
USD
3795420.00000000
0.191980031745
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP - CLASS A
65249B109
51296.00000000
NS
USD
608370.56000000
0.030772615263
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
8043.00000000
NS
USD
188125.77000000
0.009515782521
Long
EC
CORP
US
N
1
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
4700.00000000
NS
USD
486967.00000000
0.024631777278
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
12900.00000000
NS
USD
267417.00000000
0.013526493549
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
17362.00000000
NS
USD
1685155.72000000
0.085238589832
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
12700.00000000
NS
USD
226695.00000000
0.011466692301
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
8000.00000000
NS
USD
359840.00000000
0.018201436105
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
3900.00000000
NS
USD
710385.00000000
0.035932712282
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
55900.00000000
NS
USD
583037.00000000
0.029491192481
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
22493.00000000
NS
USD
1386018.66000000
0.070107631394
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
7900.00000000
NS
USD
148836.00000000
0.007528426367
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
24400.00000000
NS
USD
2100840.00000000
0.106264742740
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
11051.00000000
NS
USD
1695444.42000000
0.085759013119
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
2100.00000000
NS
USD
489279.00000000
0.024748722921
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
242046.00000000
0.012243176977
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
7730.00000000
NS
USD
329452.60000000
0.016664379859
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC/THE
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
29093.00000000
NS
USD
3060874.53000000
0.154825233950
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
6791.00000000
NS
USD
232727.57000000
0.011771831912
Long
EC
CORP
US
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
164375.00000000
NS
USD
23116056.25000000
1.169256949880
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
3600.00000000
NS
USD
201528.00000000
0.010193694462
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
10600.00000000
NS
USD
215286.00000000
0.010889601971
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
120300.00000000
NS
USD
4721775.00000000
0.238836944105
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
3400.00000000
NS
USD
286416.00000000
0.014487501455
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
6900.00000000
NS
USD
587949.00000000
0.029739651391
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
565726.00000000
NS
USD
3863908.58000000
0.195444322855
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
16800.00000000
NS
USD
173376.00000000
0.008769709276
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
14840.00000000
NS
USD
681007.60000000
0.034446743882
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
1700.00000000
NS
USD
326230.00000000
0.016501374223
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
900.00000000
NS
USD
35100.00000000
0.001775429099
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
10800.00000000
NS
USD
506844.00000000
0.025637196202
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
7500.00000000
NS
USD
158250.00000000
0.008004605557
Long
EC
CORP
US
N
1
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
6100.00000000
NS
USD
442372.00000000
0.022376071845
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
256511.00000000
NS
USD
14141451.43000000
0.715303258786
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
18200.00000000
NS
USD
341250.00000000
0.017261116248
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
6900.00000000
NS
USD
1237929.00000000
0.062616956415
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
12700.00000000
NS
USD
370332.00000000
0.018732142718
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
5875.00000000
NS
USD
683203.75000000
0.034557829598
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
10100.00000000
NS
USD
343804.00000000
0.017390302742
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
6568.00000000
NS
USD
227252.80000000
0.011494906955
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
3500.00000000
NS
USD
754355.00000000
0.038156803949
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
15057.00000000
NS
USD
566745.48000000
0.028667134399
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
9494.00000000
NS
USD
1330394.22000000
0.067294034544
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
40300.00000000
NS
USD
517452.00000000
0.026173770330
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
11361.00000000
NS
USD
545214.39000000
0.027578048253
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
5400.00000000
NS
USD
355698.00000000
0.017991925355
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
25150.00000000
NS
USD
186361.50000000
0.009426542170
Long
EC
CORP
US
N
1
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
9427.00000000
NS
USD
175153.66000000
0.008859626920
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
7900.00000000
NS
USD
1360459.00000000
0.068814772017
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
4020.00000000
NS
USD
352232.40000000
0.017816628287
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
1500.00000000
NS
USD
415560.00000000
0.021019866574
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
12500.00000000
NS
USD
297125.00000000
0.015029184367
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
3340.00000000
NS
USD
65297.00000000
0.003302854528
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
5800.00000000
NS
USD
504368.00000000
0.025511955106
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
33600.00000000
NS
USD
7126896.00000000
0.360492836189
Long
EC
CORP
GB
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A
902494103
19554.00000000
NS
USD
1167569.34000000
0.059058022289
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
44800.00000000
NS
USD
487872.00000000
0.024677554011
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
4635.00000000
NS
USD
454647.15000000
0.022996973797
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
27300.00000000
NS
USD
800436.00000000
0.040487674273
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
35364.00000000
NS
USD
3797032.68000000
0.192061604366
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
N/A
KRAFT HEINZ CO/THE
500754106
13530.00000000
NS
USD
431471.70000000
0.021824712591
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
8100.00000000
NS
USD
224046.00000000
0.011332700516
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
4100.00000000
NS
USD
181343.00000000
0.009172696275
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
13000.00000000
NS
USD
1611480.00000000
0.081511922674
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
13100.00000000
NS
USD
353700.00000000
0.017890862468
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
16305.00000000
NS
USD
850957.95000000
0.043043176843
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
9800.00000000
NS
USD
1038702.00000000
0.052539651193
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
11586.00000000
NS
USD
2542200.12000000
0.128589631646
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
8600.00000000
NS
USD
454338.00000000
0.022981336364
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
9600.00000000
NS
USD
553056.00000000
0.027974692771
Long
EC
CORP
US
N
1
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
3600.00000000
NS
USD
148536.00000000
0.007513251760
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
14500.00000000
NS
USD
602330.00000000
0.030467071502
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
20533.00000000
NS
USD
535911.30000000
0.027107479116
Long
EC
CORP
US
N
1
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
13400.00000000
NS
USD
195238.00000000
0.009875533521
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
98600.00000000
NS
USD
6907916.00000000
0.349416384215
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
19700.00000000
NS
USD
688712.00000000
0.034836448040
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
11400.00000000
NS
USD
756276.00000000
0.038253972021
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
11100.00000000
NS
USD
236319.00000000
0.011953493716
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
8330.00000000
NS
USD
229658.10000000
0.011616571902
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
10800.00000000
NS
USD
1028916.00000000
0.052044655491
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
4164.00000000
NS
USD
150445.32000000
0.007609829033
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
47081.00000000
NS
USD
2385123.46000000
0.120644376002
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
41000.00000000
NS
USD
464940.00000000
0.023517606999
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
5700.00000000
NS
USD
2074686.00000000
0.104941820442
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
21317.00000000
NS
USD
333184.71000000
0.016853157543
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
58400.00000000
NS
USD
373176.00000000
0.018875997999
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
12490.00000000
NS
USD
1026678.00000000
0.051931452917
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
1700.00000000
NS
USD
102969.00000000
0.005208380597
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
3200.00000000
NS
USD
98176.00000000
0.004965940949
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
90276.00000000
NS
USD
4615811.88000000
0.233477114853
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
700.00000000
NS
USD
293307.00000000
0.014836062193
Long
EC
CORP
US
N
1
N
N
2020-08-22
T. ROWE PRICE INDEX TRUST, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President