0001752724-20-038283.txt : 20200227
0001752724-20-038283.hdr.sgml : 20200227
20200227100233
ACCESSION NUMBER: 0001752724-20-038283
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200227
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 20658854
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
0000916490
S000063763
Timothy Plan US Large Cap Core ETF
C000206641
Timothy Plan US Large Cap Core ETF
TPLC
NPORT-P
1
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WEX INC.
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WEX INC
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1859.00000000
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USD
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Long
EC
CORP
US
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S&P 500 EMINI FUTURE MAR20
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S&P 500 EMINI FUTURE MAR20
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S&P 500 Future (e-Mini) Mar 2020
ESH0
2020-03-20
318555.56
USD
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N
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COSTCO WHOLESALE CORPORATION
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COSTCO WHOLESALE CORP.
22160K105
1974.00000000
NS
USD
580198.08000000
0.430429930852
Long
EC
CORP
US
N
1
N
N
N
SANTANDER CONSUMER USA HOLDINGS INC.
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SANTANDER CONSUMER USA HOLDINGS INC
80283M101
16824.00000000
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USD
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EC
CORP
US
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N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX, INC.
879369106
1285.00000000
NS
USD
483725.40000000
0.358860012900
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
N/A
TYLER TECHNOLOGIES INC
902252105
1672.00000000
NS
USD
501633.44000000
0.372145400571
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
5760.00000000
NS
USD
523814.40000000
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Long
EC
CORP
US
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1
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N
N
PULTEGROUP, INC.
N/A
PULTEGROUP, INC.
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USD
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EC
CORP
US
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N
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FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP.
302491303
4877.00000000
NS
USD
486822.14000000
0.361157382764
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
9728.00000000
NS
USD
381337.60000000
0.282901861377
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LIMITED
G0450A105
14179.00000000
NS
USD
608137.31000000
0.451157129461
Long
EC
CORP
BM
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES, INC.
608190104
2377.00000000
NS
USD
324175.26000000
0.240494995684
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO.
824348106
807.00000000
NS
USD
470916.78000000
0.349357717717
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
6168.00000000
NS
USD
391976.40000000
0.290794438250
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP. - CLASS A
526057104
6908.00000000
NS
USD
385397.32000000
0.285913634526
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
2179.00000000
NS
USD
278606.94000000
0.206689353262
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
7814.00000000
NS
USD
450242.68000000
0.334020280830
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
192446102
6425.00000000
NS
USD
398478.50000000
0.295618133036
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL'S CORP.
500255104
4856.00000000
NS
USD
247413.20000000
0.183547740399
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY PLC
G7945M107
5573.00000000
NS
USD
331593.50000000
0.245998344696
Long
EC
CORP
IE
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL
592688105
610.00000000
NS
USD
483900.80000000
0.358990136408
Long
EC
CORP
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
1901.00000000
NS
USD
489336.41000000
0.363022637234
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, INC.
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
1287.00000000
NS
USD
219549.33000000
0.162876448902
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE, INC.
679580100
2249.00000000
NS
USD
426815.22000000
0.316640216443
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J.B. HUNT TRANSPORT SERVICES, INC.
445658107
3270.00000000
NS
USD
381870.60000000
0.283297276599
Long
EC
CORP
US
N
1
N
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE
44267D107
1497.00000000
NS
USD
189819.60000000
0.140820937053
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
1593.00000000
NS
USD
564288.39000000
0.418627053520
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
4364.00000000
NS
USD
425751.84000000
0.315851329689
Long
EC
CORP
CH
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
3887.00000000
NS
USD
435305.13000000
0.322938602288
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS, INC.
48203R104
18116.00000000
NS
USD
446197.08000000
0.331018982846
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP.
69351T106
20508.00000000
NS
USD
735827.04000000
0.545885953201
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
159864107
2867.00000000
NS
USD
437962.92000000
0.324910329540
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
1099.00000000
NS
USD
223536.60000000
0.165834473773
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
5364.00000000
NS
USD
459212.04000000
0.340674354909
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORPORATION
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
5865.00000000
NS
USD
297414.15000000
0.220641805672
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
5650.00000000
NS
USD
486069.50000000
0.360599023827
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMPANY
759509102
4158.00000000
NS
USD
497962.08000000
0.369421738971
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL, INC.
526107107
2007.00000000
NS
USD
489647.79000000
0.363253639846
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP.
15135B101
6616.00000000
NS
USD
415947.92000000
0.308578122912
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORPORATION
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP.
127097103
20489.00000000
NS
USD
356713.49000000
0.264634041592
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES, INC.
955306105
3046.00000000
NS
USD
457905.18000000
0.339704838327
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
910.00000000
NS
USD
344990.10000000
0.255936842961
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
1467.00000000
NS
USD
383077.71000000
0.284192791927
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
1309.00000000
NS
USD
298491.27000000
0.221440885681
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
3552.00000000
NS
USD
533830.08000000
0.396031032059
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP, INC.
649445103
32940.00000000
NS
USD
395938.80000000
0.293734012883
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
6953.00000000
NS
USD
531139.67000000
0.394035105098
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN, INC.
92343E102
2671.00000000
NS
USD
514648.28000000
0.381800683610
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING INC
01973R101
9192.00000000
NS
USD
444157.44000000
0.329505840809
Long
EC
CORP
US
N
1
N
N
N
GARDNER DENVER HOLDINGS, INC.
5299004C02FMZCUOIR50
GARDNER DENVER HOLDINGS INC
36555P107
9709.00000000
NS
USD
356126.12000000
0.264198291049
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS, INC.
911363109
2248.00000000
NS
USD
374898.96000000
0.278125245484
Long
EC
CORP
US
N
1
N
N
N
HILL-ROM HOLDINGS, INC.
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS, INC.
431475102
4682.00000000
NS
USD
531547.46000000
0.394337631128
Long
EC
CORP
US
N
1
N
N
N
PRA HEALTH SCIENCES, INC.
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC
69354M108
3859.00000000
NS
USD
428927.85000000
0.318207507367
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
582.00000000
NS
USD
348210.60000000
0.258326026311
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP.
67066G104
1275.00000000
NS
USD
300007.50000000
0.222565727001
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
1565.00000000
NS
USD
542335.10000000
0.402340627517
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES, INC.
26875P101
4236.00000000
NS
USD
354807.36000000
0.263219946247
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
5458.00000000
NS
USD
516981.76000000
0.383531815907
Long
EC
CORP
IE
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP.
172908105
1691.00000000
NS
USD
455014.28000000
0.337560174410
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY, INC.
65339F101
3070.00000000
NS
USD
743431.20000000
0.551527230164
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS, INC.
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS, INC.
57772K101
6222.00000000
NS
USD
382715.22000000
0.283923872482
Long
EC
CORP
US
N
1
N
N
N
TCF FINANCIAL CORPORATION
549300UK6KFVK4A0D603
TCF FINANCIAL CORP
872307103
9084.00000000
NS
USD
425131.20000000
0.315390897224
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES, INC.
459506101
2781.00000000
NS
USD
358804.62000000
0.266185382371
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES, INC.
032654105
3085.00000000
NS
USD
366621.40000000
0.271984395141
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1191.00000000
NS
USD
376379.82000000
0.279223846960
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
1119.00000000
NS
USD
420162.12000000
0.311704499708
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
N/A
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
302130109
6546.00000000
NS
USD
510718.92000000
0.378885620270
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO, INC.
384109104
10723.00000000
NS
USD
557596.00000000
0.413662188822
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
3173.00000000
NS
USD
390659.76000000
0.289817666207
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS, INC.
871607107
2885.00000000
NS
USD
401592.00000000
0.297927936595
Long
EC
CORP
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
13098.00000000
NS
USD
552342.66000000
0.409764908133
Long
EC
CORP
BM
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC.
143130102
4142.00000000
NS
USD
363129.14000000
0.269393601958
Long
EC
CORP
US
N
1
N
N
N
HD SUPPLY HOLDINGS, INC.
549300B7Z7O7RWEXS689
HD SUPPLY HOLDINGS INC
40416M105
12194.00000000
NS
USD
490442.68000000
0.363843342672
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORPORATION
225310101
891.00000000
NS
USD
394116.03000000
0.292381759589
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE DATA SYSTEMS CORPORATION
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP.
018581108
2465.00000000
NS
USD
276573.00000000
0.205180439869
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP.
16359R103
1408.00000000
NS
USD
618478.08000000
0.458828607650
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
1016.00000000
NS
USD
283504.64000000
0.210322796296
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC, INC.
001055102
12758.00000000
NS
USD
674898.20000000
0.500684844662
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
4059.00000000
NS
USD
471777.57000000
0.349996309592
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
3763.00000000
NS
USD
355528.24000000
0.263754743482
Long
EC
CORP
NL
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP.
81211K100
9321.00000000
NS
USD
371255.43000000
0.275422230048
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
11789.00000000
NS
USD
420867.30000000
0.312227649627
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR COMPANY
198516106
3548.00000000
NS
USD
355474.12000000
0.263714593628
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
3354.00000000
NS
USD
405431.52000000
0.300776350585
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
N/A
ALLEGION PLC
G0176J109
5370.00000000
NS
USD
668779.80000000
0.496145804324
Long
EC
CORP
IE
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP.
91913Y100
3737.00000000
NS
USD
349970.05000000
0.259631304574
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
3282.00000000
NS
USD
564504.00000000
0.418787007509
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP.
574599106
8205.00000000
NS
USD
393757.95000000
0.292116111778
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES, INC.
00971T101
5048.00000000
NS
USD
436046.24000000
0.323488407496
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
2947.00000000
NS
USD
439928.16000000
0.326368276656
Long
EC
CORP
IE
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX, INC.
704326107
6945.00000000
NS
USD
590741.70000000
0.438251896804
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP.
260003108
4639.00000000
NS
USD
534691.14000000
0.396669824239
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
7251.00000000
NS
USD
348120.51000000
0.258259191494
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
1408.00000000
NS
USD
353464.32000000
0.262223588910
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
6751.00000000
NS
USD
419102.08000000
0.310918090791
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP.
651587107
1075.00000000
NS
USD
523009.00000000
0.388003227630
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
3988.00000000
NS
USD
425758.88000000
0.315856552434
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
1789.00000000
NS
USD
259261.88000000
0.192337887572
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES, INC.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES, INC.
339041105
1407.00000000
NS
USD
404822.04000000
0.300324197358
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
1856.00000000
NS
USD
393768.96000000
0.292124279736
Long
EC
CORP
US
N
1
N
N
N
SABRE CORPORATION
529900VKCYZW8GZ4WW58
SABRE CORPORATION
78573M104
18882.00000000
NS
USD
423712.08000000
0.314338098629
Long
EC
CORP
US
N
1
N
N
N
CERNER CORPORATION
549300L4UJ40IEVVI304
CERNER CORP.
156782104
6833.00000000
NS
USD
501473.87000000
0.372027020820
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SSNC TECHNOLOGIES HLDGS INC
78467J100
5769.00000000
NS
USD
354216.60000000
0.262781680774
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB, INC.
278865100
3001.00000000
NS
USD
579162.99000000
0.429662031521
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT, INC.
94106L109
6142.00000000
NS
USD
699942.32000000
0.519264256093
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP.
674599105
8341.00000000
NS
USD
343732.61000000
0.255003952363
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE, INC.
67103H107
1196.00000000
NS
USD
524158.96000000
0.388856345247
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
3448.00000000
NS
USD
421518.00000000
0.312710382621
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CHEMICAL CORPORATION
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP.
960413102
4140.00000000
NS
USD
290421.00000000
0.215453816993
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
3083.00000000
NS
USD
476354.33000000
0.353391657764
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL, INC.
749685103
7320.00000000
NS
USD
561883.20000000
0.416842721925
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO.
372460105
5459.00000000
NS
USD
579909.57000000
0.430215894743
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP.
00130H105
31475.00000000
NS
USD
626352.50000000
0.464670381646
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES, INC.
778296103
4154.00000000
NS
USD
483608.68000000
0.358773422159
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
2496.00000000
NS
USD
239091.84000000
0.177374396272
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK, INC.
031100100
6038.00000000
NS
USD
602230.12000000
0.446774778897
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LIMITED
G491BT108
22501.00000000
NS
USD
404567.98000000
0.300135718574
Long
EC
CORP
BM
N
1
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER, INC.
714046109
5262.00000000
NS
USD
510940.20000000
0.379049780646
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
3149.00000000
NS
USD
482300.84000000
0.357803178547
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
467.00000000
NS
USD
695115.49000000
0.515683389188
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP.
723484101
7400.00000000
NS
USD
665482.00000000
0.493699274639
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES, INC.
007903107
5937.00000000
NS
USD
272270.82000000
0.201988793595
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS, INC.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS, INC.
177376100
6461.00000000
NS
USD
716524.90000000
0.531566328452
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
4478.00000000
NS
USD
668744.52000000
0.496119631249
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
7045.00000000
NS
USD
352884.05000000
0.261793105624
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA, INC.
759351604
3680.00000000
NS
USD
600060.80000000
0.445165431521
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL, INC.
438516106
3548.00000000
NS
USD
627996.00000000
0.465889640406
Long
EC
CORP
US
N
1
N
N
N
PEOPLE'S UNITED FINANCIAL, INC.
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL, INC.
712704105
28029.00000000
NS
USD
473690.10000000
0.351415152887
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP.
369550108
2860.00000000
NS
USD
504361.00000000
0.374168887898
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP.
018802108
13755.00000000
NS
USD
752673.60000000
0.558383863666
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARAMACEUTICALS INC.
92532F100
2083.00000000
NS
USD
456072.85000000
0.338345492782
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
6511.00000000
NS
USD
368457.49000000
0.273346530106
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
3287.00000000
NS
USD
262138.25000000
0.194471772159
Long
EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
1503.00000000
NS
USD
257313.60000000
0.190892522524
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
13245.00000000
NS
USD
322913.10000000
0.239558640566
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO.
363576109
6939.00000000
NS
USD
660800.97000000
0.490226571973
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP,
371901109
15057.00000000
NS
USD
436351.86000000
0.323715136953
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
N/A
CDW CORP OF DELAWARE
12514G108
3067.00000000
NS
USD
438090.28000000
0.325004813748
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP.
126408103
6311.00000000
NS
USD
456663.96000000
0.338784017909
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
1284.00000000
NS
USD
327984.96000000
0.243321287194
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC
893641100
685.00000000
NS
USD
383600.00000000
0.284580261752
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO., INC.
025537101
7994.00000000
NS
USD
755512.94000000
0.560490276910
Long
EC
CORP
US
N
1
N
N
N
E*TRADE FINANCIAL CORPORATION
549300LYE2HSVYJFJD24
E*TRADE FINANCIAL CORP.
269246401
9386.00000000
NS
USD
425842.82000000
0.315918824768
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURITY INC.
34964C106
6664.00000000
NS
USD
435425.76000000
0.323028093729
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP.
125896100
11355.00000000
NS
USD
713548.20000000
0.529358012328
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC
200525103
8817.00000000
NS
USD
599026.98000000
0.444398474362
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORPORATION
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP.
636518102
10322.00000000
NS
USD
437033.48000000
0.324220808480
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP.
941848103
1609.00000000
NS
USD
375942.85000000
0.278899673245
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS, INC.
303075105
1756.00000000
NS
USD
471134.80000000
0.349519459606
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK & CO., INC.
579780206
2855.00000000
NS
USD
484579.15000000
0.359493382030
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LIMITED
806857108
9385.00000000
NS
USD
377277.00000000
0.279889435384
Long
EC
CORP
CW
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE PHARMACEUTICALS, INC.
45337C102
4073.00000000
NS
USD
355654.36000000
0.263848307774
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON, INC.
833034101
2550.00000000
NS
USD
431970.00000000
0.320464378700
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO, INC.
023586100
1264.00000000
NS
USD
475036.48000000
0.352413988062
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
11415.00000000
NS
USD
478174.35000000
0.354741870924
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP, INC.
27579R104
7131.00000000
NS
USD
347279.70000000
0.257635422125
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
2484.00000000
NS
USD
300116.88000000
0.222646872437
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC.
942622200
2841.00000000
NS
USD
511806.15000000
0.379692200557
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER, INC.
099724106
8605.00000000
NS
USD
373284.90000000
0.276927827295
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
2666.00000000
NS
USD
415842.68000000
0.308500048807
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK, INC.
682680103
7120.00000000
NS
USD
538770.40000000
0.399696093474
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
4864.00000000
NS
USD
375744.00000000
0.278752152951
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL
817565104
11385.00000000
NS
USD
524051.55000000
0.388776661290
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS, INC.
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
2991.00000000
NS
USD
238382.70000000
0.176848308559
Long
EC
CORP
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
2502.00000000
NS
USD
387734.94000000
0.287647838154
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
9391.00000000
NS
USD
798892.37000000
0.592672053615
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV, INC.
337738108
4028.00000000
NS
USD
465757.64000000
0.345530320919
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP, INC.
552690109
23147.00000000
NS
USD
687697.37000000
0.510180129200
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY, INC.
595112103
4843.00000000
NS
USD
260456.54000000
0.193224166653
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA, INC.
452327109
988.00000000
NS
USD
327759.12000000
0.243153743903
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS, INC.
452308109
2843.00000000
NS
USD
510688.09000000
0.378862748504
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
AO SMITH CORP.
831865209
8203.00000000
NS
USD
390790.92000000
0.289914969510
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO.
832696405
4244.00000000
NS
USD
441927.72000000
0.327851684654
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
3770.00000000
NS
USD
498959.50000000
0.370161692163
Long
EC
CORP
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO.
891092108
7321.00000000
NS
USD
583264.07000000
0.432704488299
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
10777.00000000
NS
USD
701474.93000000
0.520401249198
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP.
655663102
3061.00000000
NS
USD
498453.24000000
0.369786114470
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORPORATION
428291108
6141.00000000
NS
USD
450196.71000000
0.333986177195
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP.
701094104
2086.00000000
NS
USD
429340.52000000
0.318513653708
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY, INC.
15189T107
21471.00000000
NS
USD
585514.17000000
0.434373763708
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES, INC.
31620M106
3840.00000000
NS
USD
534105.60000000
0.396235431313
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP.
303250104
1107.00000000
NS
USD
414770.76000000
0.307704826507
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
6329.00000000
NS
USD
666127.25000000
0.494177964457
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC.
896239100
10114.00000000
NS
USD
421652.66000000
0.312810282459
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
3461.00000000
NS
USD
523683.91000000
0.388503921229
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO.
959802109
23190.00000000
NS
USD
621028.20000000
0.460720458060
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS, INC.
N/A
SPIRIT AEROSYSTEMS HOLDINGS INC., CLASS A
848574109
4185.00000000
NS
USD
305002.80000000
0.226271576275
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
N/A
EXELIXIS INC
30161Q104
16719.00000000
NS
USD
294588.78000000
0.218545756313
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR, INC.
693718108
6430.00000000
NS
USD
508613.00000000
0.377323307275
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP.
670837103
16151.00000000
NS
USD
718234.97000000
0.532834973312
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
7203.00000000
NS
USD
270760.77000000
0.200868537015
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT, INC.
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
10475.00000000
NS
USD
675428.00000000
0.501077885910
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORPORATION
28176E108
1573.00000000
NS
USD
366965.17000000
0.272239426832
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP
482480100
2079.00000000
NS
USD
370415.43000000
0.274799061592
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP. - CLASS A
032095101
4755.00000000
NS
USD
514633.65000000
0.381789830093
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
9119.00000000
NS
USD
531820.08000000
0.394539878967
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FNF GROUP
31620R303
12179.00000000
NS
USD
552317.65000000
0.409746354034
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
3236.00000000
NS
USD
369389.40000000
0.274037883578
Long
EC
CORP
US
N
1
N
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
6423.00000000
NS
USD
685976.40000000
0.508903397988
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP.
058498106
6543.00000000
NS
USD
423135.81000000
0.313910582812
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON, INC.
209115104
8329.00000000
NS
USD
753524.63000000
0.559015214918
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES, INC.
693506107
4082.00000000
NS
USD
544906.18000000
0.404248027463
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
6844.00000000
NS
USD
633412.20000000
0.469907741588
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO.
311900104
11166.00000000
NS
USD
412583.70000000
0.306082318407
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
2760.00000000
NS
USD
378672.00000000
0.280924340142
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS, INC.
N/A
F5 NETWORKS, INC.
315616102
2797.00000000
NS
USD
390601.05000000
0.289774111183
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO.
244199105
2158.00000000
NS
USD
373895.08000000
0.277380499829
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR, INC.
149123101
2889.00000000
NS
USD
426647.52000000
0.316515805312
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO.
835495102
10195.00000000
NS
USD
629235.40000000
0.466809110626
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
7519.00000000
NS
USD
693477.37000000
0.514468121674
Long
EC
CORP
US
N
1
N
N
N
XILINX, INC.
6EY4K7ZMF9UX1CU6KC79
XILINX, INC.
983919101
2307.00000000
NS
USD
225555.39000000
0.167332147877
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP.
34354P105
7142.00000000
NS
USD
355457.34000000
0.263702145096
Long
EC
CORP
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE, INC.
880770102
4036.00000000
NS
USD
275214.84000000
0.204172865499
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE, INC.
12541W209
5331.00000000
NS
USD
416884.20000000
0.309272718343
Long
EC
CORP
US
N
1
N
N
N
CONTINENTAL RESOURCES, INC.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC
212015101
6465.00000000
NS
USD
221749.50000000
0.164508682882
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
117.00000000
NS
USD
445583.97000000
0.330564136641
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT, INC.
04621X108
4147.00000000
NS
USD
543588.76000000
0.403270676764
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS, INC.
127387108
5834.00000000
NS
USD
404646.24000000
0.300193777102
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO., INC.
030420103
5735.00000000
NS
USD
704544.75000000
0.522678647996
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP.
337932107
13668.00000000
NS
USD
664264.80000000
0.492796273871
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL, INC. - CLASS A
127190304
1813.00000000
NS
USD
453231.87000000
0.336237862876
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
6349.00000000
NS
USD
412875.47000000
0.306298773003
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
6268.00000000
NS
USD
267580.92000000
0.198509510567
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
7320.00000000
NS
USD
373100.40000000
0.276790952794
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES, INC.
142339100
3156.00000000
NS
USD
510767.04000000
0.378921318920
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS, INC.
858119100
9412.00000000
NS
USD
320384.48000000
0.237682740302
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES, INC.
354613101
14760.00000000
NS
USD
383464.80000000
0.284479961306
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN & BROWN, INC.
115236101
16109.00000000
NS
USD
635983.32000000
0.471815171209
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
4624.00000000
NS
USD
554880.00000000
0.411647277480
Long
EC
CORP
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP.
596278101
3359.00000000
NS
USD
367877.68000000
0.272916388079
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP.
565849106
21075.00000000
NS
USD
286198.50000000
0.212321282698
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORPORATION
049560105
6538.00000000
NS
USD
731340.68000000
0.542557669825
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES, INC.
426281101
3944.00000000
NS
USD
574522.48000000
0.426219389315
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
3370.00000000
NS
USD
498153.40000000
0.369563673006
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK/NEW YORK NY
82669G104
3284.00000000
NS
USD
448627.24000000
0.332821838865
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
5956.00000000
NS
USD
333774.24000000
0.247616164195
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP, INC.
038336103
6051.00000000
NS
USD
699616.62000000
0.519022629943
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY, INC.
595017104
3097.00000000
NS
USD
324317.84000000
0.240600771111
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN, INC.
806407102
6824.00000000
NS
USD
455297.28000000
0.337770122830
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL, INC.
46120E602
708.00000000
NS
USD
418534.20000000
0.310496799240
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
4232.00000000
NS
USD
390402.00000000
0.289626442515
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP, INC.
744573106
11671.00000000
NS
USD
689172.55000000
0.511274516871
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
12544.00000000
NS
USD
369420.80000000
0.274061178209
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
6217.00000000
NS
USD
430651.59000000
0.319486293551
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC.
446413106
2159.00000000
NS
USD
541649.92000000
0.401832314942
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
3277.00000000
NS
USD
304302.22000000
0.225751838945
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT-SWIFT TRANSPORTATION
499049104
6622.00000000
NS
USD
237332.48000000
0.176069184778
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES, INC.
00846U101
5154.00000000
NS
USD
439687.74000000
0.326189916941
Long
EC
CORP
US
N
1
N
N
N
FLIR SYSTEMS, INC.
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS, INC.
302445101
8195.00000000
NS
USD
426713.65000000
0.316564864990
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP.
012653101
4226.00000000
NS
USD
308667.04000000
0.228989955781
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
3658.00000000
NS
USD
347400.26000000
0.257724861636
Long
EC
CORP
JE
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS, INC.
125269100
6505.00000000
NS
USD
310548.70000000
0.230385897635
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP.
655844108
2445.00000000
NS
USD
474647.85000000
0.352125676208
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP
91347P105
1257.00000000
NS
USD
259029.99000000
0.192165855985
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
5123.00000000
NS
USD
447750.20000000
0.332171191647
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO.
460146103
9407.00000000
NS
USD
433192.35000000
0.321371200084
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS, INC.
228368106
6913.00000000
NS
USD
501469.02000000
0.372023422764
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY INC
045327103
2491.00000000
NS
USD
301236.63000000
0.223477578245
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
2374.00000000
NS
USD
365833.40000000
0.271399803779
Long
EC
CORP
US
N
1
N
N
N
REALPAGE, INC.
5493001RSFZX4122A604
REALPAGE INC
75606N109
6515.00000000
NS
USD
350181.25000000
0.259787986929
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC.
98419M100
6315.00000000
NS
USD
497558.85000000
0.369122595856
Long
EC
CORP
US
N
1
N
N
N
CASEYS GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES, INC.
147528103
2959.00000000
NS
USD
470451.41000000
0.349012474973
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
2564.00000000
NS
USD
405265.84000000
0.300653438025
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
THE TRADE DESK INC - CLASS A
88339J105
802.00000000
NS
USD
208343.56000000
0.154563255576
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO.
929160109
3149.00000000
NS
USD
453424.51000000
0.336380776175
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO.
291011104
6410.00000000
NS
USD
488826.60000000
0.362644425911
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP.
670346105
7412.00000000
NS
USD
417147.36000000
0.309467948118
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO.
784117103
7595.00000000
NS
USD
497320.60000000
0.368945845993
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP, INC.
64110D104
5117.00000000
NS
USD
318533.25000000
0.236309373467
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO.
406216101
13644.00000000
NS
USD
333868.68000000
0.247686226135
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS, INC.
00751Y106
2392.00000000
NS
USD
383102.72000000
0.284211346026
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
1270.00000000
NS
USD
336245.20000000
0.249449288397
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC.
49456B101
29207.00000000
NS
USD
618312.19000000
0.458705539299
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD.
H84989104
4778.00000000
NS
USD
457923.52000000
0.339718444172
Long
EC
CORP
CH
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORPORATION
73278L105
2196.00000000
NS
USD
466386.48000000
0.345996836695
Long
EC
CORP
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
11553.00000000
NS
USD
383097.48000000
0.284207458642
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
6423.00000000
NS
USD
441902.40000000
0.327832900576
Long
EC
CORP
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC.
980745103
3382.00000000
NS
USD
400564.08000000
0.297165356452
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC. COMMON
55354G100
1682.00000000
NS
USD
434258.76000000
0.322162334695
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP.
084423102
9725.00000000
NS
USD
671997.50000000
0.498532910446
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
2293.00000000
NS
USD
311137.17000000
0.230822464232
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS, INC.
573284106
1587.00000000
NS
USD
443788.68000000
0.329232269857
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
4370.00000000
NS
USD
486861.70000000
0.361186731030
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
197.00000000
NS
USD
404584.81000000
0.300148204199
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
4329.00000000
NS
USD
404501.76000000
0.300086592128
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE, INC.
053332102
423.00000000
NS
USD
503924.13000000
0.373844788370
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
12267.00000000
NS
USD
529075.71000000
0.392503920852
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
1983.00000000
NS
USD
392376.21000000
0.291091044179
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
2787.00000000
NS
USD
439119.72000000
0.325768521528
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC.
N/A
UBIQUITI INC
90353W103
2209.00000000
NS
USD
417456.82000000
0.309697526345
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP.
907818108
2861.00000000
NS
USD
517240.19000000
0.383723536651
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
2204.00000000
NS
USD
392356.08000000
0.291076110392
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON, INC.
23331A109
7433.00000000
NS
USD
392090.75000000
0.290879270766
Long
EC
CORP
US
N
1
N
N
N
VARIAN MEDICAL SYSTEMS, INC.
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL SYSTEMS, INC.
92220P105
4063.00000000
NS
USD
576986.63000000
0.428047461400
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COMPANY
N/A
WESTROCK COMPANY
96145D105
8326.00000000
NS
USD
357268.66000000
0.265045904011
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
1780.00000000
NS
USD
250374.80000000
0.185744854328
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO.
277432100
4750.00000000
NS
USD
376485.00000000
0.279301876553
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
8126.00000000
NS
USD
219158.22000000
0.162586297218
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP.
512807108
1166.00000000
NS
USD
340938.40000000
0.252931019587
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO.
233331107
5956.00000000
NS
USD
773505.72000000
0.573838530409
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer