0001752724-20-166856.txt : 20200824
0001752724-20-166856.hdr.sgml : 20200824
20200824141801
ACCESSION NUMBER: 0001752724-20-166856
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: MAINSTAY VP FUNDS TRUST
CENTRAL INDEX KEY: 0000887340
IRS NUMBER: 133186036
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03833-01
FILM NUMBER: 201126795
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 2125767000
MAIL ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: MAINSTAY VP SERIES FUND INC
DATE OF NAME CHANGE: 20010518
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK LIFE MFA SERIES FUND INC
DATE OF NAME CHANGE: 19920929
0000887340
S000009432
MainStay VP MacKay Mid Cap Core Portfolio
C000025794
Initial Class
C000025795
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000009432
C000025795
C000025794
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 MADISON AVE
NEW YORK
10010
212-576-7000
MainStay VP MacKay Mid Cap Core Portfolio
S000009432
54930047EAJHZR5MMJ62
2020-12-31
2020-06-30
N
806079751.51
748351.18
805331400.33
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
8353.93000000
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
17099.00000000
NS
USD
1623550.05000000
0.201600241755
Long
EC
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
3456.00000000
NS
USD
322375.68000000
0.040030188797
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
23704.00000000
NS
USD
4668502.80000000
0.579699586789
Long
EC
CORP
IE
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
74719.00000000
NS
USD
6648496.62000000
0.825560336685
Long
EC
CORP
IE
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
207593.00000000
NS
USD
3443967.87000000
0.427646043428
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
65048.00000000
NS
USD
6910049.04000000
0.858037950236
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
12431.00000000
NS
USD
2109167.77000000
0.261900600067
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
10555.00000000
NS
USD
1263116.85000000
0.156844356184
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
6095.00000000
NS
USD
1056019.70000000
0.131128588748
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
8406.00000000
NS
USD
2504315.52000000
0.310967077525
Long
EC
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
47482.00000000
NS
USD
5076775.44000000
0.630395814433
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
81811.00000000
NS
USD
5608144.05000000
0.696377174378
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
43444.00000000
NS
USD
2760866.20000000
0.342823612598
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
70212.00000000
NS
USD
5319963.24000000
0.660593047510
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
8758.00000000
NS
USD
598872.04000000
0.074363428491
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
18548.00000000
NS
USD
7821135.16000000
0.971169776416
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
89469.00000000
NS
USD
4988791.44000000
0.619470622647
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
23337.00000000
NS
USD
451104.21000000
0.056014730062
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
78485.00000000
NS
USD
4653375.65000000
0.577821211006
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
7101.00000000
NS
USD
2433299.67000000
0.302148863064
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
319132.00000000
NS
USD
3618956.88000000
0.449374863381
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
116834.00000000
NS
USD
5810154.82000000
0.721461353378
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
166023.00000000
NS
USD
5463816.93000000
0.678455717455
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
325857.00000000
NS
USD
2668768.83000000
0.331387653443
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
94617.00000000
NS
USD
5229481.59000000
0.649357716321
Long
EC
CORP
IE
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
9707.00000000
NS
USD
598145.34000000
0.074273192347
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
70569.00000000
NS
USD
5489562.51000000
0.681652610062
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
46801.00000000
NS
USD
5605355.77000000
0.696030946726
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
209995.00000000
NS
USD
4733287.30000000
0.587744039045
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
63979.00000000
NS
USD
5063298.06000000
0.628722294688
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
15847.00000000
NS
USD
4221006.92000000
0.524132912024
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
19782.00000000
NS
USD
4290320.16000000
0.532739709173
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
101794.00000000
NS
USD
1774269.42000000
0.220315440236
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
74366.00000000
NS
USD
2631812.74000000
0.326798723968
Long
EC
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
27219.00000000
NS
USD
1123055.94000000
0.139452645152
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
156497.00000000
NS
USD
2921798.99000000
0.362807036805
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
6578.00000000
NS
USD
1277842.28000000
0.158672849397
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
12346.00000000
NS
USD
1092991.38000000
0.135719454072
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
38056.00000000
NS
USD
3535021.84000000
0.438952441013
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
72534.00000000
NS
USD
4982360.46000000
0.618672071889
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
73945.00000000
NS
USD
4176413.60000000
0.518595648734
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
129129.00000000
NS
USD
4474319.85000000
0.555587407639
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
16654.00000000
NS
USD
1747670.76000000
0.217012618567
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
44919P508
24087.00000000
NS
USD
7789735.80000000
0.967270839906
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
9862.00000000
NS
USD
4122710.48000000
0.511927198953
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1495.00000000
NS
USD
308822.15000000
0.038347213317
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
23668.00000000
NS
USD
901750.80000000
0.111972636312
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
4347.00000000
NS
USD
603276.66000000
0.074910361095
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1249.00000000
NS
USD
115370.13000000
0.014325795561
Long
EC
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
13940.00000000
NS
USD
2084308.80000000
0.258813800026
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
123350.00000000
NS
USD
6193403.50000000
0.769050293762
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
7162.00000000
NS
USD
1984160.48000000
0.246378134416
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
61323.00000000
NS
USD
6179518.71000000
0.767326184905
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
3421.00000000
NS
USD
268343.24000000
0.033320846534
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
11923.00000000
NS
USD
540231.13000000
0.067081841063
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
3376.00000000
NS
USD
648192.00000000
0.080487610409
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
45652.00000000
NS
USD
616302.00000000
0.076527749911
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
31890.00000000
NS
USD
4077455.40000000
0.506307763279
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
146561.00000000
NS
USD
4772026.16000000
0.592554339498
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
67027.00000000
NS
USD
4608106.25000000
0.572199997182
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
19657.00000000
NS
USD
1214409.46000000
0.150796238604
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
50314.00000000
NS
USD
7138550.32000000
0.886411521651
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
57478.00000000
NS
USD
1582369.34000000
0.196486730723
Long
EC
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
223465.00000000
NS
USD
4864833.05000000
0.604078401513
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
593371.00000000
NS
USD
4052723.93000000
0.503236795229
Long
EC
CORP
CA
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
4957.00000000
NS
USD
840806.34000000
0.104405011359
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
8304.00000000
NS
USD
2366723.04000000
0.293881877576
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
38449.00000000
NS
USD
3606900.69000000
0.447877816327
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
20827.00000000
NS
USD
3220687.28000000
0.399920738056
Long
EC
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
104738.00000000
NS
USD
4886027.70000000
0.606710193840
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
42342.00000000
NS
USD
5933384.46000000
0.736763083814
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
44259.00000000
NS
USD
1962001.47000000
0.243626595113
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
9058.00000000
NS
USD
330798.16000000
0.041076029056
Long
EC
CORP
BM
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
178751.00000000
NS
USD
4574238.09000000
0.567994503644
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
15706.00000000
NS
USD
5802424.64000000
0.720501477729
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
51342.00000000
NS
USD
5964913.56000000
0.740678130463
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
9456.00000000
NS
USD
346278.72000000
0.042998288637
Long
EC
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
48956.00000000
NS
USD
4690963.92000000
0.582488639841
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
232462.00000000
NS
USD
5151357.92000000
0.639656906199
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
588.00000000
NS
USD
57447.60000000
0.007133411161
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
56363.00000000
NS
USD
4921617.16000000
0.611129425474
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
48007.00000000
NS
USD
5270208.46000000
0.654414872913
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
7278.00000000
NS
USD
329111.16000000
0.040866550076
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
145055.00000000
NS
USD
2814792.28000000
0.349519747876
Long
EC
CORP
IE
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
15456.00000000
NS
USD
3196764.48000000
0.396950184568
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
14289.00000000
NS
USD
4769953.98000000
0.592297031761
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
67771.00000000
NS
USD
1818973.64000000
0.225866474255
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
115879.00000000
NS
USD
2994313.36000000
0.371811326215
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
52249.00000000
NS
USD
1179259.93000000
0.146431634171
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
40661.00000000
NS
USD
7928895.00000000
0.984550583368
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
10408.00000000
NS
USD
469608.96000000
0.058312510825
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
19113.00000000
NS
USD
2083699.26000000
0.258738111930
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
74331.00000000
NS
USD
1648661.58000000
0.204718402799
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
49768.00000000
NS
USD
1721972.80000000
0.213821639053
Long
EC
US
N
1
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp PLC
000000000
24500.00000000
NS
USD
251860.00000000
0.031274081688
Long
EC
CORP
GB
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
1335.00000000
NS
USD
163564.20000000
0.020310172921
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
87098.00000000
NS
USD
4582225.78000000
0.568986354949
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
213594.00000000
NS
USD
5070721.56000000
0.629644089119
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
3434.00000000
NS
USD
687589.82000000
0.085379735562
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
403.00000000
NS
USD
11751.48000000
0.001459210456
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
27106.00000000
NS
USD
1740476.26000000
0.216119259634
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
87200.00000000
NS
USD
1718712.00000000
0.213416737419
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
3764.00000000
NS
USD
340190.32000000
0.042242276888
Long
EC
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
36234.00000000
NS
USD
3469043.16000000
0.430759704461
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
43067.00000000
NS
USD
1618457.86000000
0.200967931877
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
28449.00000000
NS
USD
2069664.75000000
0.256995411969
Long
EC
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
18516.00000000
NS
USD
3337879.32000000
0.414472764706
Long
EC
CORP
GB
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
12677.00000000
NS
USD
1343635.23000000
0.166842523394
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
22951.00000000
NS
USD
2777071.00000000
0.344835802858
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
12558.00000000
NS
USD
1770301.26000000
0.219822703954
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
6158.00000000
NS
USD
210234.12000000
0.026105292791
Long
EC
CORP
IE
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
52543.00000000
NS
USD
832806.55000000
0.103411657568
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
40967.00000000
NS
USD
7967262.16000000
0.989314728909
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
47081.00000000
NS
USD
2774012.52000000
0.344456023801
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
645.00000000
NS
USD
111075.45000000
0.013792514479
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
46287.00000000
NS
USD
7101351.54000000
0.881792456756
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
53055.00000000
NS
USD
5864169.15000000
0.728168446877
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
6408.00000000
NS
USD
7228992.96000000
0.897642008872
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
103402.00000000
NS
USD
4282910.84000000
0.531819675508
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
39554.00000000
NS
USD
834193.86000000
0.103583923296
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
43250.00000000
NS
USD
4772205.00000000
0.592576546505
Long
EC
CORP
IE
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
13291.00000000
NS
USD
280573.01000000
0.034839447447
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
32381.00000000
NS
USD
3950482.00000000
0.490541160866
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
16341.00000000
NS
USD
501015.06000000
0.062212284258
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
2043.00000000
NS
USD
124418.70000000
0.015449378969
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
75658.00000000
NS
USD
5207540.14000000
0.646633191983
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
12698.00000000
NS
USD
492428.44000000
0.061146062328
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
125209.00000000
NS
USD
3168413.75000000
0.393429804016
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
6436.00000000
NS
USD
1508727.12000000
0.187342393377
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
4692.00000000
NS
USD
384978.60000000
0.047803748847
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
16407.00000000
NS
USD
5307008.22000000
0.658984390503
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1876.00000000
NS
USD
137510.80000000
0.017075057540
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
26025.00000000
NS
USD
3849357.75000000
0.477984311604
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
267741.00000000
NS
USD
5164723.89000000
0.641316591887
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
14000.00000000
NS
USD
1694840.00000000
0.210452491894
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
19831.00000000
NS
USD
175900.97000000
0.021842060290
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
18611.00000000
NS
USD
857780.99000000
0.106512795806
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
26473.00000000
NS
USD
5043371.23000000
0.626247930719
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
49924.00000000
NS
USD
4857105.96000000
0.603118909558
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
43462.00000000
NS
USD
2584250.52000000
0.320892804991
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
1173.00000000
NS
USD
361706.28000000
0.044913967076
Long
EC
RF
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
25719.00000000
NS
USD
2296192.32000000
0.285123902912
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
318.00000000
NS
USD
564402.30000000
0.070083235270
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1824.00000000
NS
USD
219500.16000000
0.027255879990
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
4686.00000000
NS
USD
449668.56000000
0.055836461836
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
35470.00000000
NS
USD
6036994.00000000
0.749628537708
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
9217.00000000
NS
USD
544263.85000000
0.067582593920
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
161537.00000000
NS
USD
2665360.50000000
0.330964432643
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
7087.00000000
NS
USD
7458075.32000000
0.926087734433
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
7714.00000000
NS
USD
3127255.60000000
0.388319094315
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
3058.00000000
NS
USD
316839.38000000
0.039342732677
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
85850.00000000
NS
USD
3282045.50000000
0.407539740615
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
13870.00000000
NS
USD
3043355.40000000
0.377900998117
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
581343.00000000
NS
USD
5546012.22000000
0.688662110744
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
18821.00000000
NS
USD
3126356.31000000
0.388207427242
Long
EC
CORP
US
N
1
N
N
N
American National Insurance Co
549300RZTZ0HILNF3Y05
American National Insurance Co
028591105
3454.00000000
NS
USD
248929.78000000
0.030910228993
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
158013.00000000
NS
USD
4406192.51000000
0.547127866639
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
99249.00000000
NS
USD
6671517.78000000
0.828418931295
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
46356.00000000
NS
USD
6363288.12000000
0.790145288932
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
80502.00000000
NS
USD
4970193.48000000
0.617161267766
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
198952.00000000
NS
USD
5212542.40000000
0.647254335030
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
99225.00000000
NS
USD
2375446.50000000
0.294965091268
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
40543.00000000
NS
USD
799507.96000000
0.099276888951
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
77798.00000000
NS
USD
3427779.88000000
0.425635940507
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
15467.00000000
NS
USD
1817372.50000000
0.225667656725
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
74467.00000000
NS
USD
5460665.11000000
0.678064348138
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
7609.00000000
NS
USD
98232.19000000
0.012197734989
Long
EC
CORP
LU
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
42323.00000000
NS
USD
5577748.17000000
0.692602842471
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
17742.00000000
NS
USD
477259.80000000
0.059262534629
Long
EC
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
2295.00000000
NS
USD
155279.70000000
0.019281465982
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
16708.00000000
NS
USD
1068142.44000000
0.132633899480
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
21805.00000000
NS
USD
2500379.35000000
0.310478313521
Long
EC
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
93199.00000000
NS
USD
1601158.82000000
0.198819867118
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
13225.00000000
NS
USD
364481.00000000
0.045258510949
Long
EC
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
25611.00000000
NS
USD
5043574.23000000
0.626273137733
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
1071.00000000
NS
USD
72453.15000000
0.008996687571
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
19180.00000000
NS
USD
2725669.80000000
0.338453188200
Long
EC
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
573.00000000
NS
USD
55328.88000000
0.006870324437
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
10261.00000000
NS
USD
1195714.33000000
0.148474817883
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
64268.00000000
NS
USD
6681943.96000000
0.829713575959
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
23688.00000000
NS
USD
666580.32000000
0.082770933770
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
146375.00000000
NS
USD
4443945.00000000
0.551815687079
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
75661.00000000
NS
USD
2104889.02000000
0.261369297054
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
169920.00000000
NS
USD
2869948.80000000
0.356368669944
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
3453.00000000
NS
USD
253070.37000000
0.031424376337
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
44751.00000000
NS
USD
4972731.12000000
0.617476372827
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
70617.00000000
NS
USD
1592413.35000000
0.197733920389
Long
EC
CORP
BM
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
27106.00000000
NS
USD
4725931.10000000
0.586830601422
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
4690.00000000
NS
USD
122362.10000000
0.015194005840
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
215561.00000000
NS
USD
7296739.85000000
0.906054308451
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
21462.00000000
NS
USD
4625704.86000000
0.574385260292
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
553895.00000000
NS
USD
5262002.50000000
0.653395918480
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
138230.00000000
NS
USD
3104645.80000000
0.385511579298
Long
EC
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
11928.00000000
NS
USD
1164411.36000000
0.144587850358
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
7139.00000000
NS
USD
2227439.39000000
0.276586680848
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
106949.00000000
NS
USD
4350685.32000000
0.540235401005
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
23942.00000000
NS
USD
1559342.46000000
0.193627425847
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
141221.00000000
NS
USD
1446103.04000000
0.179566205838
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
43788.00000000
NS
USD
669518.52000000
0.083135777361
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
49594.00000000
NS
USD
3831136.50000000
0.475721733739
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
102703.00000000
NS
USD
4936933.21000000
0.613031257439
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
17291.00000000
NS
USD
2805464.75000000
0.348361525311
Long
EC
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
12495.00000000
NS
USD
1447545.75000000
0.179745350722
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
80533.00000000
NS
USD
4902849.04000000
0.608798941403
Long
EC
CORP
GG
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
103067.00000000
NS
USD
3873257.86000000
0.480952047618
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
29066.00000000
NS
USD
6675588.22000000
0.828924367939
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
64218.00000000
NS
USD
3561530.28000000
0.442244059841
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
257174.00000000
NS
USD
4788579.88000000
0.594609856021
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
231.00000000
NS
USD
42335.37000000
0.005256888031
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
154595.00000000
NS
USD
5260867.85000000
0.653255026172
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
5476.00000000
NS
USD
1702762.20000000
0.211436211142
Long
EC
CORP
US
N
1
N
N
N
iShares Russell Mid-Cap ETF
549300RVM4H7425YNW89
iShares Russell Mid-Cap ETF
464287499
133593.00000000
NS
USD
7160584.80000000
0.889147597754
Long
EC
RF
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
15882.00000000
NS
USD
1961427.00000000
0.243555261746
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
351458.00000000
NS
USD
2832751.48000000
0.351749786341
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
56022.00000000
NS
USD
5247580.74000000
0.651605132725
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
13461.00000000
NS
USD
3057935.37000000
0.379711429201
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
58711.00000000
NS
USD
3338307.46000000
0.414525927913
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
319593.00000000
NS
USD
5139055.44000000
0.638129276704
Long
EC
CORP
NL
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
16396.00000000
NS
USD
975562.00000000
0.121137956324
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
23307.00000000
NS
USD
1206137.25000000
0.149769057745
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
43646.00000000
NS
USD
5214387.62000000
0.647483460580
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
79599.00000000
NS
USD
6946604.73000000
0.862577161048
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
40363.00000000
NS
USD
411702.60000000
0.051122134295
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
1552.00000000
NS
USD
58013.76000000
0.007203712654
Long
EC
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
52710.00000000
NS
USD
3100402.20000000
0.384984640947
Long
EC
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
195550.00000000
NS
USD
4824218.50000000
0.599035191974
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
3363.00000000
NS
USD
165325.08000000
0.020528825764
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
15106.00000000
NS
USD
744574.74000000
0.092455694599
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
11681.00000000
NS
USD
2676934.77000000
0.332401638493
Long
EC
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
19177.00000000
NS
USD
2485722.74000000
0.308658365858
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
109824.00000000
NS
USD
2254686.72000000
0.279970049482
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
23416.00000000
NS
USD
1463031.68000000
0.181668277109
Long
EC
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
953.00000000
NS
USD
161619.27000000
0.020068666133
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
111864.00000000
NS
USD
5838182.16000000
0.724941577791
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
442.00000000
NS
USD
31037.24000000
0.003853971171
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
66464.00000000
NS
USD
5210777.60000000
0.647035195431
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
182299.00000000
NS
USD
1281561.97000000
0.159134732543
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
58606.00000000
NS
USD
6276116.54000000
0.779320977355
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
56062.00000000
NS
USD
2061960.36000000
0.256038738729
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
47999.00000000
NS
USD
2158995.02000000
0.268087773445
Long
EC
CORP
KY
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
30592.00000000
NS
USD
3433646.08000000
0.426364361130
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
129752.00000000
NS
USD
1807445.36000000
0.224434979097
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
22347.00000000
NS
USD
1607419.71000000
0.199597297378
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
10536.00000000
NS
USD
1941890.16000000
0.241129323804
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
241115.00000000
NS
USD
3493756.35000000
0.433828402638
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
101630.00000000
NS
USD
6068327.30000000
0.753519271384
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
79370.00000000
NS
USD
2786680.70000000
0.346029063173
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
63212.00000000
NS
USD
3603084.00000000
0.447403888451
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
3376.00000000
NS
USD
320483.68000000
0.039795254459
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
31381.00000000
NS
USD
877412.76000000
0.108950521442
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
1023.00000000
NS
USD
3333701.25000000
0.413953963378
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
78626.00000000
NS
USD
4715987.48000000
0.585595877432
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
119.00000000
NS
USD
7562.45000000
0.000939048197
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
153475.00000000
NS
USD
4481470.00000000
0.556475259522
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
11965.00000000
NS
USD
981249.65000000
0.121844205950
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
33145.00000000
NS
USD
1238960.10000000
0.153844752544
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
157757.00000000
NS
USD
5060844.56000000
0.628417637500
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
153260.00000000
NS
USD
4387833.80000000
0.544848220024
Long
EC
CORP
BM
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
103308.00000000
NS
USD
1856444.76000000
0.230519356284
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
42252.00000000
NS
USD
5897111.64000000
0.732258997672
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
5831.00000000
NS
USD
1186142.02000000
0.147286200378
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
9211.00000000
NS
USD
807344.15000000
0.100249928125
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
5384.00000000
NS
USD
884483.52000000
0.109828515271
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
2606.00000000
NS
USD
388398.24000000
0.048228374038
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
18242.00000000
NS
USD
355901.42000000
0.044193163193
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
67137.00000000
NS
USD
5843604.48000000
0.725614880731
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
2575.00000000
NS
USD
53560.00000000
0.006650678214
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
44232.00000000
NS
USD
6636569.28000000
0.824079289256
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
7633.00000000
NS
USD
1035645.44000000
0.128598666285
Long
EC
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
170193.00000000
NS
USD
2934127.32000000
0.364337876158
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
104434.00000000
NS
USD
7884767.00000000
0.979071100017
Long
EC
CORP
BM
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
45272.00000000
NS
USD
2975275.84000000
0.369447390078
Long
EC
CORP
NL
N
1
N
N
N
2020-07-17
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer