0001752724-21-033029.txt : 20210223 0001752724-21-033029.hdr.sgml : 20210223 20210223101708 ACCESSION NUMBER: 0001752724-21-033029 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210223 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 21663469 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 2020-12-31 N 899408168.50 845656.03 898562512.47 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 32268.70000000 N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 216819.00000000 NS USD 2755769.49000000 0.306686452167 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 23395.00000000 NS USD 5845474.70000000 0.650536230799 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 129584.00000000 NS USD 5511207.52000000 0.613336016528 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 34767.00000000 NS USD 2060987.76000000 0.229364983670 Long EC US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 518.00000000 NS USD 151944.94000000 0.016909779552 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 3668.00000000 NS USD 312220.16000000 0.034746626491 Long EC US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 10666.00000000 NS USD 362430.68000000 0.040334498153 Long EC US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 24959.00000000 NS USD 1120159.92000000 0.124661323442 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 304997.00000000 NS USD 5996241.02000000 0.667314843072 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 33016.00000000 NS USD 2133493.92000000 0.237434111749 Long EC US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 77101.00000000 NS USD 2867386.19000000 0.319108147759 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 5474.00000000 NS USD 7590850.54000000 0.844777122866 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 113712.00000000 NS USD 2409557.28000000 0.268156889093 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 24881.00000000 NS USD 2727952.84000000 0.303590768827 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 32902.00000000 NS USD 2045517.34000000 0.227643298224 Long EC US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 7248.00000000 NS USD 960287.52000000 0.106869305882 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 128853.00000000 NS USD 5450481.90000000 0.606577931346 Long EC CORP BM N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 79240.00000000 NS USD 3580855.60000000 0.398509346907 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 27221.00000000 NS USD 6312822.11000000 0.702546792503 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 491.00000000 NS USD 64208.07000000 0.007145643080 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 24491.00000000 NS USD 2281091.74000000 0.253860105261 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 278053.00000000 NS USD 4996612.41000000 0.556067312029 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N109 36589.00000000 NS USD 6928127.15000000 0.771023390565 Long EC CORP US N 1 N N N Extended Stay America Inc 549300IESZBC3BJUJW64 30224P200 244140.00000000 NS USD 3615713.40000000 0.402388631822 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 58219.00000000 NS USD 5250189.42000000 0.584287609057 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 50125.00000000 NS USD 4910746.25000000 0.546511364746 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 2036.00000000 NS USD 226525.36000000 0.025209749667 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 16321.00000000 NS USD 1151936.18000000 0.128197667275 Long EC US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 89638.00000000 NS USD 1398352.80000000 0.155621092644 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 15503.00000000 NS USD 595780.29000000 0.066303710841 Long EC US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 5912.00000000 NS USD 128113.04000000 0.014257554507 Long EC US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 17348.00000000 NS USD 2438781.84000000 0.271409257136 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 42502.00000000 NS USD 5844025.00000000 0.650374895335 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 18304.00000000 NS USD 897628.16000000 0.099896016976 Long EC US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 106908.00000000 NS USD 5541041.64000000 0.616656221810 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 106044.00000000 NS USD 5824996.92000000 0.648257281954 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 665.00000000 NS USD 78795.85000000 0.008769100525 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 69560.00000000 NS USD 5269865.60000000 0.586477348750 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 8214.00000000 NS USD 374476.26000000 0.041675037051 Long EC US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 39916.00000000 NS USD 633067.76000000 0.070453390967 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 15095.00000000 NS USD 1438251.60000000 0.160061384716 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 64543.00000000 NS USD 5305434.60000000 0.590435782304 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 19545.00000000 NS USD 6150029.70000000 0.684429810352 Long EC CORP LU N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 41629.00000000 NS USD 4887244.60000000 0.543895892848 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 18112.00000000 NS USD 7024376.96000000 0.781734922447 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 58029.00000000 NS USD 1335247.29000000 0.148598152211 Long EC CORP US N 1 N N N Inphi Corp 549300DCMERAAZFGT726 45772F107 29308.00000000 NS USD 4703054.76000000 0.523397615049 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 40092.00000000 NS USD 6666096.84000000 0.741862335395 Long EC CORP US N 1 N N N Amdocs Ltd N/A 000000000 83129.00000000 NS USD 5896339.97000000 0.656196968844 Long EC CORP GG N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 55577.00000000 NS USD 5729432.93000000 0.637622074200 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 237240.00000000 NS USD 5264355.60000000 0.585864147117 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 63347.00000000 NS USD 5158979.68000000 0.574136980833 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 99180.00000000 NS USD 5368613.40000000 0.597466879098 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 38393.00000000 NS USD 1290388.73000000 0.143605894091 Long EC US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 124607.00000000 NS USD 3513917.40000000 0.391059870764 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 9122.00000000 NS USD 1386087.90000000 0.154256145873 Long EC US N 1 N N N Seagen Inc N/A 81181C104 22594.00000000 NS USD 3957113.16000000 0.440382622809 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 13069.00000000 NS USD 4619368.74000000 0.514084293067 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 496214.00000000 NS USD 5443467.58000000 0.605797315652 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 20164.00000000 NS USD 4553232.84000000 0.506724103978 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 000000000 122167.00000000 NS USD 5270284.38000000 0.586523954300 Long EC CORP BM N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 68702.00000000 NS USD 876637.52000000 0.097559992525 Long EC CORP GB N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 6350.00000000 NS USD 667893.00000000 0.074329052317 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 34836.00000000 NS USD 1392394.92000000 0.154958046955 Long EC US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 86134.00000000 NS USD 2788157.58000000 0.310290885865 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 5818.00000000 NS USD 549975.54000000 0.061206152311 Long EC US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 27715.00000000 NS USD 2777043.00000000 0.309053956899 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 162457.00000000 NS USD 6100260.35000000 0.678891035998 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 67699.00000000 NS USD 2030970.00000000 0.226024341302 Long EC US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 27208.00000000 NS USD 2074065.84000000 0.230820428319 Long EC CORP US N 1 N N N Vontier Corp N/A 928881101 154634.00000000 NS USD 5164775.60000000 0.574782002178 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 49221.00000000 NS USD 5174111.52000000 0.575820986096 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 46406.00000000 NS USD 2910584.32000000 0.323915618513 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 62405.00000000 NS USD 5970286.35000000 0.664426377368 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 16165.00000000 NS USD 685396.00000000 0.076276941279 Long EC US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 24994.00000000 NS USD 589358.52000000 0.065589039362 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 60761.00000000 NS USD 6379297.39000000 0.709944750806 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 32181.00000000 NS USD 2342133.18000000 0.260653337691 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 12136.00000000 NS USD 2368704.48000000 0.263610427446 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 38515.00000000 NS USD 5846191.85000000 0.650616041607 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 63906.00000000 NS USD 3946834.56000000 0.439238729106 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 23239.00000000 NS USD 3062667.81000000 0.340840817138 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 23504.00000000 NS USD 1514597.76000000 0.168557862027 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 66797.00000000 NS USD 5254919.99000000 0.584814068812 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 142752.00000000 NS USD 2665179.84000000 0.296604833054 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 65998.00000000 NS USD 4496443.74000000 0.500404109630 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 46410.00000000 NS USD 1888422.90000000 0.210160436674 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 24468.00000000 NS USD 2643522.72000000 0.294194636801 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 45665.00000000 NS USD 8181798.05000000 0.910542999118 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 44729.00000000 NS USD 5493168.49000000 0.611328473396 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 13548.00000000 NS USD 3688443.00000000 0.410482626285 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 27004.00000000 NS USD 2821107.88000000 0.313957887275 Long EC CORP US N 1 N N N iShares Russell Mid-Cap ETF 549300RVM4H7425YNW89 464287499 105013.00000000 NS USD 7198641.15000000 0.801128585946 Long EC RF US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 6401.00000000 NS USD 2169362.91000000 0.241425930850 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 9885.00000000 NS USD 1434906.60000000 0.159689123470 Long EC CORP IE N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 12265.00000000 NS USD 2185868.30000000 0.243262796930 Long EC US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 3341.00000000 NS USD 199056.78000000 0.022152802641 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 69386.00000000 NS USD 3454035.08000000 0.384395635480 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 2247.00000000 NS USD 473397.96000000 0.052683920531 Long EC CORP IE N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 67500.00000000 NS USD 6735825.00000000 0.749622303014 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 13201.00000000 NS USD 615034.59000000 0.068446499989 Long EC CORP IE N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 35894.00000000 NS USD 7458414.26000000 0.830038439896 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 116511.00000000 NS USD 2618002.17000000 0.291354483819 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 47510.00000000 NS USD 6181051.00000000 0.687882135546 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 6520.00000000 NS USD 2437697.60000000 0.271288593299 Long EC RF US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 17138.00000000 NS USD 7756144.66000000 0.863172517477 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 14441.00000000 NS USD 238998.55000000 0.026597876795 Long EC US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 81831.00000000 NS USD 5893468.62000000 0.655877419568 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 74631.00000000 NS USD 4195008.51000000 0.466857725732 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2717.00000000 NS USD 435236.23000000 0.048436945004 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 22001.00000000 NS USD 431439.61000000 0.048014423483 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 47105.00000000 NS USD 6996505.65000000 0.778633156058 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 72731.00000000 NS USD 6033036.45000000 0.671409764626 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 44676.00000000 NS USD 6094253.16000000 0.678222502655 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 549650.00000000 NS USD 5705367.00000000 0.634943804223 Long EC CORP CA N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 7390.00000000 NS USD 2800588.30000000 0.311674286555 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 38638.00000000 NS USD 6874086.58000000 0.765009276995 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 156508.00000000 NS USD 2289712.04000000 0.254819448644 Long EC US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 3119.00000000 NS USD 371535.28000000 0.041347738732 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 34006.00000000 NS USD 2457613.62000000 0.273505024513 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 5339.00000000 NS USD 390547.85000000 0.043463626022 Long EC US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 25636.00000000 NS USD 3766697.48000000 0.419191478358 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 4906.00000000 NS USD 219396.32000000 0.024416366914 Long EC CORP IE N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 73480.00000000 NS USD 6391290.40000000 0.711279439249 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 4488.00000000 NS USD 535822.32000000 0.059631056555 Long EC US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 41554.00000000 NS USD 3261157.92000000 0.362930555720 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 43688.00000000 NS USD 2673705.60000000 0.297553655187 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 64243.00000000 NS USD 8764672.49000000 0.975410432592 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 72811.00000000 NS USD 1405252.30000000 0.156388930152 Long EC US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 166171.00000000 NS USD 5294208.06000000 0.589186393437 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 12019.00000000 NS USD 506360.47000000 0.056352280778 Long EC US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 3508.00000000 NS USD 337820.40000000 0.037595648083 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 49301.00000000 NS USD 4298061.18000000 0.478326340165 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 227022.00000000 NS USD 5845816.50000000 0.650574269332 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 235386.00000000 NS USD 4872490.20000000 0.542253892453 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 220099.00000000 NS USD 5049071.06000000 0.561905375522 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 10839.00000000 NS USD 1551277.68000000 0.172639928605 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 189641.00000000 NS USD 4902219.85000000 0.545562471388 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 8170.00000000 NS USD 1939721.40000000 0.215869388393 Long EC US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 46776.00000000 NS USD 5867581.44000000 0.652996464750 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 27383.00000000 NS USD 2631506.30000000 0.292857343087 Long EC CORP US N 1 N N N McAfee Corp N/A 579063108 35814.00000000 NS USD 597735.66000000 0.066521321744 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 126797.00000000 NS USD 5302650.54000000 0.590125947433 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 8916.00000000 NS USD 890886.72000000 0.099145769786 Long EC US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 74591.00000000 NS USD 5426495.25000000 0.603908484350 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 5028.00000000 NS USD 612360.12000000 0.068148861264 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 96278.00000000 NS USD 5259667.14000000 0.585342373736 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 2610.00000000 NS USD 243017.10000000 0.027045096654 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 3501.00000000 NS USD 199872.09000000 0.022243537564 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 30323.00000000 NS USD 2599287.56000000 0.289271756158 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 77313.00000000 NS USD 5395674.27000000 0.600478452541 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 82381.00000000 NS USD 4806931.35000000 0.534957922603 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 12577.00000000 NS USD 223493.29000000 0.024872314045 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 227246.00000000 NS USD 5269834.74000000 0.586473914376 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 33055.00000000 NS USD 1147339.05000000 0.127686057906 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 723800.00000000 NS USD 6362202.00000000 0.708042224297 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 15994.00000000 NS USD 6133059.24000000 0.682541187161 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 29845.00000000 NS USD 8130076.45000000 0.904786961082 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 438696.00000000 NS USD 5435443.44000000 0.604904318238 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 13994.00000000 NS USD 73888.32000000 0.008222947093 Long EC US N 1 N N N Acuity Brands Inc N/A 00508Y102 20753.00000000 NS USD 2512980.77000000 0.279666771663 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 137135.00000000 NS USD 3568252.70000000 0.397106784500 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 13309.00000000 NS USD 2135162.87000000 0.237619847297 Long EC US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 112643.00000000 NS USD 5600609.96000000 0.623285512390 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 62883.00000000 NS USD 1924848.63000000 0.214214214736 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 120826.00000000 NS USD 1559863.66000000 0.173595452553 Long EC US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 10406.00000000 NS USD 5550352.28000000 0.617692392345 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1303.00000000 NS USD 453483.09000000 0.050467617300 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 1947.00000000 NS USD 321352.35000000 0.035762937529 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 119847.00000000 NS USD 4207828.17000000 0.468284411112 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 48159.00000000 NS USD 4763888.28000000 0.530167708299 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 28528.00000000 NS USD 6067335.04000000 0.675226815697 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 116403.00000000 NS USD 1762341.42000000 0.196128972168 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 17384.00000000 NS USD 1635312.88000000 0.181992110432 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 4298.00000000 NS USD 910402.36000000 0.101317643165 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 26745.00000000 NS USD 772395.60000000 0.085959027811 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 172195.00000000 NS USD 1835598.70000000 0.204281691537 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 107650.00000000 NS USD 5172582.50000000 0.575650823199 Long EC CORP KY N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 10488.00000000 NS USD 1412314.08000000 0.157174827616 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 86434.00000000 NS USD 4629405.04000000 0.515201221479 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 36785.00000000 NS USD 3596101.60000000 0.400206056906 Long EC CORP US N 1 N N N American National Group Inc 549300I1RRC5M591MY93 02772A109 840.00000000 NS USD 80740.80000000 0.008985551798 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 4300.00000000 NS USD 677293.00000000 0.075375167626 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 54361.00000000 NS USD 5665503.42000000 0.630507431745 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 158152.00000000 NS USD 5965493.44000000 0.663892979866 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 13121.00000000 NS USD 1202670.86000000 0.133843872107 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 971.00000000 NS USD 148446.48000000 0.016520439918 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 21745.00000000 NS USD 554497.50000000 0.061709396097 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 155222.00000000 NS USD 5470023.28000000 0.608752669301 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 23195.00000000 NS USD 8243271.05000000 0.917384259370 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 32072.00000000 NS USD 4825232.40000000 0.536994625642 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 27659.00000000 NS USD 2729943.30000000 0.303812284856 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 30539.00000000 NS USD 4173154.35000000 0.464425601122 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 1026.00000000 NS USD 133636.50000000 0.014872254088 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 20680.00000000 NS USD 1763590.40000000 0.196267969732 Long EC US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 17013.00000000 NS USD 3781989.90000000 0.420893354387 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 156616.00000000 NS USD 4125265.44000000 0.459096098796 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 55599.00000000 NS USD 2397428.88000000 0.266807133252 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 22304.00000000 NS USD 4539979.20000000 0.505249121457 Long EC CORP US N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 20547.00000000 NS USD 565864.38000000 0.062974403243 Long EC US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 58436.00000000 NS USD 2262057.56000000 0.251741813018 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 123358.00000000 NS USD 5961892.14000000 0.663492195285 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 7273.00000000 NS USD 697117.05000000 0.077581363603 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 275258.00000000 NS USD 5524428.06000000 0.614807315388 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 6295.00000000 NS USD 7462344.80000000 0.830475865222 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 36578.00000000 NS USD 7108202.74000000 0.791063798161 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 49125.00000000 NS USD 5855700.00000000 0.651674192806 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 97.00000000 NS USD 56545.18000000 0.006292848768 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 24582.00000000 NS USD 1660514.10000000 0.184796725542 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 17343.00000000 NS USD 4490276.13000000 0.499717723328 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 2222.00000000 NS USD 62549.30000000 0.006961040454 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 24011.00000000 NS USD 3642948.92000000 0.405419641866 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 42794.00000000 NS USD 7442732.48000000 0.828293232436 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 21881.00000000 NS USD 5455589.73000000 0.607146375938 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 59192.00000000 NS USD 5557536.88000000 0.618491958308 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 2202.00000000 NS USD 68438.16000000 0.007616404985 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 180348.00000000 NS USD 5727852.48000000 0.637446187717 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 42061.00000000 NS USD 2771819.90000000 0.308472684040 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 84982.00000000 NS USD 6018425.24000000 0.669783699684 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 13111.00000000 NS USD 4438073.50000000 0.493908152010 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 33692.00000000 NS USD 8734314.08000000 0.972031879673 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 101509.00000000 NS USD 5703790.71000000 0.634768380701 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 74891.00000000 NS USD 3359610.26000000 0.373887204660 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 13994.00000000 NS USD 537509.54000000 0.059818825350 Long EC US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 10159.00000000 NS USD 3372991.18000000 0.375376352027 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 2718.00000000 NS USD 1233863.28000000 0.137315241051 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 8808.00000000 NS USD 820200.96000000 0.091279231952 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 20471.00000000 NS USD 503586.60000000 0.056043579941 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 17372.00000000 NS USD 3726120.28000000 0.414675687922 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 8199.00000000 NS USD 178656.21000000 0.019882446409 Long EC US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 42454.00000000 NS USD 5743601.66000000 0.639198896046 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 15514.00000000 NS USD 1965468.66000000 0.218734771674 Long EC US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 1839.00000000 NS USD 230389.92000000 0.025639832154 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 27711.00000000 NS USD 3678358.14000000 0.409360293686 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 11974.00000000 NS USD 227625.74000000 0.025332209706 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 69096.00000000 NS USD 5258205.60000000 0.585179720612 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 420.00000000 NS USD 417601.80000000 0.046474429347 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 12433.00000000 NS USD 893311.05000000 0.099415570714 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 91150.00000000 NS USD 3056259.50000000 0.340127643606 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 13749.00000000 NS USD 1592959.14000000 0.177278610880 Long EC US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 118920.00000000 NS USD 1632771.60000000 0.181709294271 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 11674.00000000 NS USD 573310.14000000 0.063803033405 Long EC US N 1 N N N Alkermes PLC N/A 000000000 252544.00000000 NS USD 5038252.80000000 0.560701423671 Long EC CORP IE N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 39281.00000000 NS USD 6137263.44000000 0.683009067797 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 15977.00000000 NS USD 2418758.03000000 0.269180830096 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 25363.00000000 NS USD 3304545.27000000 0.367759084553 Long EC CORP JE N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 50999.00000000 NS USD 1541699.77000000 0.171574013894 Long EC US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 9068.00000000 NS USD 574548.48000000 0.063940846855 Long EC US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 2182.00000000 NS USD 505285.74000000 0.056232675299 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 5779.00000000 NS USD 1429840.18000000 0.159125287351 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 13497.00000000 NS USD 1751910.60000000 0.194968138074 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 333591.00000000 NS USD 8203002.69000000 0.912902839386 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 163979.00000000 NS USD 6209884.73000000 0.691091008563 Long EC CORP US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 88087E100 12498.00000000 NS USD 637522.98000000 0.070949207334 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 151062.00000000 NS USD 5169341.64000000 0.575290151576 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 24284.00000000 NS USD 2527235.88000000 0.281253206641 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 11459.00000000 NS USD 5856007.36000000 0.651708398551 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 9066.00000000 NS USD 4531821.42000000 0.504341251399 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 46321.00000000 NS USD 5546939.75000000 0.617312615763 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 89385.00000000 NS USD 6509909.55000000 0.724480429536 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 21404.00000000 NS USD 3016893.80000000 0.335746679628 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 29132.00000000 NS USD 3254627.04000000 0.362203741513 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 151947.00000000 NS USD 3859453.80000000 0.429514223711 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 53060.00000000 NS USD 1575882.00000000 0.175378115393 Long EC US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 89544.00000000 NS USD 1587615.12000000 0.176683880972 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 57308.00000000 NS USD 5576068.40000000 0.620554310091 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 11031.00000000 NS USD 300925.68000000 0.033489676658 Long EC US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1572.00000000 NS USD 121609.92000000 0.013533829679 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 43466.00000000 NS USD 5908768.04000000 0.657580074619 Long EC CORP US N 1 N N N 2021-01-21 MAINSTAY VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer