0001752724-20-173204.txt : 20200826 0001752724-20-173204.hdr.sgml : 20200826 20200826115246 ACCESSION NUMBER: 0001752724-20-173204 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 PERIOD START: 20201231 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: 201135383 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/Mid Cap Core ETF C000206641 Timothy Plan US Large/Mid Cap Core ETF TPLC NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000063763 C000206641 Timothy Plan 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32751 407-644-1986 Timothy Plan US Large/Mid Cap Core ETF S000063763 5493005RW4DOTZ7WGK45 2020-12-31 2020-06-30 N 142836316.45 60815.04 142775501.41 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 308346.25 USD N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 12112.00000000 NS USD 475153.76000000 0.332797822670 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 2533.00000000 NS USD 523900.39000000 0.366939975574 Long EC CORP US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 12221.00000000 NS USD 575853.52000000 0.403327961949 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 3617.00000000 NS USD 540596.82000000 0.378634159685 Long EC CORP US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 8402.00000000 NS USD 557388.68000000 0.390395182993 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 5400.00000000 NS USD 517374.00000000 0.362368890244 Long EC CORP US N 1 N N N UBIQUITI INC. N/A 90353W103 1905.00000000 NS USD 332536.80000000 0.232908865117 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 6224.00000000 NS USD 456156.96000000 0.319492458786 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 2204.00000000 NS USD 418120.84000000 0.292851949998 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 5763.00000000 NS USD 610359.33000000 0.427495840653 Long EC CORP US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 2041.00000000 NS USD 420854.20000000 0.294766396086 Long EC CORP BM N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 2978.00000000 NS USD 467992.70000000 0.327782214300 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 1779.00000000 NS USD 373643.37000000 0.261699917920 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 3833.00000000 NS USD 298667.36000000 0.209186700134 Long EC CORP JE N 1 N N N DOMINO'S PIZZA, INC. 5299004V0Y8MI5D9FF45 25754A201 1228.00000000 NS USD 453672.32000000 0.317752216255 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 1464.00000000 NS USD 542192.40000000 0.379751704350 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 13477.00000000 NS USD 562125.67000000 0.393712972077 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 3688.00000000 NS USD 441342.96000000 0.309116729159 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. N/A 65339F101 2011.00000000 NS USD 482981.87000000 0.338280633042 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 3126.00000000 NS USD 530138.34000000 0.371309037450 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. N/A 902252105 1831.00000000 NS USD 635137.28000000 0.444850323569 Long EC CORP US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 12395.00000000 NS USD 244429.40000000 0.171198418206 Long EC CORP US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 10248.00000000 NS USD 416888.64000000 0.291988916784 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 6050.00000000 NS USD 589875.00000000 0.413148610353 Long EC CORP CH N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 6492.00000000 NS USD 387702.24000000 0.271546754289 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 6560.00000000 NS USD 579707.20000000 0.406027080469 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 5288.00000000 NS USD 515527.12000000 0.361075334990 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 339041105 1637.00000000 NS USD 411754.61000000 0.288393040776 Long EC CORP US N 1 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 1584.00000000 NS USD 497629.44000000 0.348539795052 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. N/A 109194100 2826.00000000 NS USD 331207.20000000 0.231977612916 Long EC CORP US N 1 N N N HOLLYFRONTIER CORPORATION 549300J3U2WK73C9ZK26 436106108 9743.00000000 NS USD 284495.60000000 0.199260795577 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 4677.00000000 NS USD 361111.17000000 0.252922361633 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 3327.00000000 NS USD 460822.77000000 0.322760393379 Long EC CORP US N 1 N N N CDW CORPORATION N/A 12514G108 3788.00000000 NS USD 440089.84000000 0.308239043571 Long EC CORP US N 1 N N N HILL-ROM HOLDINGS, INC. JLZ01A0E2071OH26RE45 431475102 5265.00000000 NS USD 577991.70000000 0.404825543802 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 4799.00000000 NS USD 282277.18000000 0.197707013606 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 1237.00000000 NS USD 384645.15000000 0.269405567622 Long EC CORP US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 4127.00000000 NS USD 320048.85000000 0.224162301542 Long EC CORP US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 9000.00000000 NS USD 475470.00000000 0.333019317252 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 4231.00000000 NS USD 360650.44000000 0.252599666216 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 7894.00000000 NS USD 590865.90000000 0.413842636982 Long EC CORP US N 1 N N N EXELIXIS, INC. N/A 30161Q104 17050.00000000 NS USD 404767.00000000 0.283498916832 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 1317.00000000 NS USD 415658.37000000 0.291127235341 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 5129.00000000 NS USD 492178.84000000 0.344722193331 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 3946.00000000 NS USD 309366.40000000 0.216680310658 Long EC CORP US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 6274.00000000 NS USD 408625.62000000 0.286201495329 Long EC CORP US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 1606.00000000 NS USD 404728.06000000 0.283471643246 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 1865.00000000 NS USD 507037.55000000 0.355129237854 Long EC CORP US N 1 N N N CABOT OIL & GAS CORPORATION FCNMH6O7VWU7LHXMK351 127097103 20658.00000000 NS USD 354904.44000000 0.248575166254 Long EC CORP US N 1 N N N VISTRA ENERGY CORP. 549300KP43CPCUJOOG15 92840M102 20820.00000000 NS USD 387668.40000000 0.271523052744 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 7077.00000000 NS USD 478829.82000000 0.335372536094 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 6535.00000000 NS USD 459802.60000000 0.322045866033 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 1925.00000000 NS USD 352794.75000000 0.247097538804 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 1991.00000000 NS USD 431808.08000000 0.302438496615 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 6092.00000000 NS USD 389461.56000000 0.272778982496 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 5777.00000000 NS USD 529173.20000000 0.370633053131 Long EC CORP US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 3263.00000000 NS USD 355732.26000000 0.249154971607 Long EC CORP US N 1 N N N WESTLAKE CHEMICAL CORPORATION GOXNEVUM0LL78B1OS344 960413102 5700.00000000 NS USD 305805.00000000 0.214185905130 Long EC CORP US N 1 N N N F5 NETWORKS, INC. N/A 315616102 3892.00000000 NS USD 542856.16000000 0.380216602035 Long EC CORP US N 1 N N N BLACK KNIGHT, INC. 549300TUSNXS3BFFML48 09215C105 8491.00000000 NS USD 616106.96000000 0.431521482267 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 2974.00000000 NS USD 502814.18000000 0.352171188358 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 1657.00000000 NS USD 544274.79000000 0.381210210872 Long EC CORP US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 9281.00000000 NS USD 541917.59000000 0.379559227352 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 10771.00000000 NS USD 529502.36000000 0.370863596885 Long EC CORP US N 1 N N N PRA HEALTH SCIENCES, INC. 549300R1HR1VWWHIAK47 69354M108 4175.00000000 NS USD 406185.75000000 0.284492609718 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 1046.00000000 NS USD 397385.86000000 0.278329164370 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 4688.00000000 NS USD 308095.36000000 0.215790073897 Long EC CORP NL N 1 N N N SANTANDER CONSUMER USA HOLDINGS INC. 5493004SHNXEHHZ58X76 80283M101 14625.00000000 NS USD 269246.25000000 0.188580146692 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 4575.00000000 NS USD 446611.50000000 0.312806816007 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 3389.00000000 NS USD 415626.96000000 0.291105235769 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION N/A 680223104 24889.00000000 NS USD 405939.59000000 0.284320199187 Long EC CORP US N 1 N N N MAXIM INTEGRATED PRODUCTS, INC. SO0H5YEO14Y4PVKQH532 57772K101 8432.00000000 NS USD 511063.52000000 0.357949028336 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 6871.00000000 NS USD 228254.62000000 0.159869597897 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 2673.00000000 NS USD 630453.78000000 0.441569998896 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 2980.00000000 NS USD 422802.40000000 0.296130915895 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 10301.00000000 NS USD 457055.37000000 0.320121705395 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 6996.00000000 NS USD 454460.16000000 0.318304019605 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 4019.00000000 NS USD 359901.45000000 0.252075073416 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 4801.00000000 NS USD 529742.34000000 0.371031678942 Long EC CORP IE N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 7244.00000000 NS USD 373210.88000000 0.261397001806 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 5676.00000000 NS USD 479678.76000000 0.335967133901 Long EC CORP US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY N/A G0176J109 4714.00000000 NS USD 481865.08000000 0.337498433023 Long EC CORP IE N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 108.00000000 NS USD 351945.00000000 0.246502373673 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 5818.00000000 NS USD 623049.62000000 0.436384123219 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 1334.00000000 NS USD 485549.32000000 0.340078875720 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 2443.00000000 NS USD 365521.66000000 0.256011470028 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 5080.00000000 NS USD 453999.60000000 0.317981443256 Long EC CORP US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 570535104 437.00000000 NS USD 403425.29000000 0.282559182784 Long EC CORP US N 1 N N N CONTINENTAL RESOURCES, INC. XXRTID9RYWOZ0UPIVR53 212015101 11400.00000000 NS USD 199842.00000000 0.139969391125 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 5519.00000000 NS USD 459567.13000000 0.321880942781 Long EC CORP US N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 156782104 10692.00000000 NS USD 732936.60000000 0.513348993883 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 3639.00000000 NS USD 456185.04000000 0.319512126026 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 2418.00000000 NS USD 733161.78000000 0.513506710016 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 2362.00000000 NS USD 411814.70000000 0.288435127828 Long EC CORP US N 1 N N N XILINX, INC. 6EY4K7ZMF9UX1CU6KC79 983919101 5149.00000000 NS USD 506610.11000000 0.354829858762 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 9512.00000000 NS USD 323693.36000000 0.226714917337 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 4962.00000000 NS USD 494115.96000000 0.346078952705 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 4612.00000000 NS USD 403457.76000000 0.282581924780 Long EC CORP IE N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 7256.00000000 NS USD 501462.16000000 0.351224233182 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 3423.00000000 NS USD 341101.95000000 0.238907898505 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 4848.00000000 NS USD 488581.44000000 0.342202573393 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 1507.00000000 NS USD 401404.52000000 0.281143834926 Long EC CORP US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 5868.00000000 NS USD 487044.00000000 0.341125749999 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 13204.00000000 NS USD 538195.04000000 0.376951952320 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 2448.00000000 NS USD 570359.52000000 0.399479962855 Long EC CORP US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 742.00000000 NS USD 527317.14000000 0.369333068203 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 4889.00000000 NS USD 310255.94000000 0.217303344716 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 3290.00000000 NS USD 475701.10000000 0.333181179755 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 3789.00000000 NS USD 464000.94000000 0.324986384511 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 7944.00000000 NS USD 461864.16000000 0.323489783218 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 8175.00000000 NS USD 510937.50000000 0.357860763894 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 1342.00000000 NS USD 368298.48000000 0.257956355511 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS, INC. M1YXUUZR0EIMU8T0EM75 015351109 4837.00000000 NS USD 542904.88000000 0.380250725536 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 2188.00000000 NS USD 326099.52000000 0.228400192455 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 4854.00000000 NS USD 514815.24000000 0.360576734044 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 3686.00000000 NS USD 474240.76000000 0.332158357222 Long EC CORP US N 1 N N N S&P 500 EMINI FUTURE SEP20 N/A N/A 2.00000000 NC USD 144.44000000 0.000101165815 N/A DE US N 1 XCME N/A Long S&P 500 Future (e-Mini) Sep 2020 ESU0 2020-09-18 308875.56000000 USD 144.44000000 N N N SPIRIT AEROSYSTEMS HOLDINGS, INC. N/A 848574109 8053.00000000 NS USD 192788.82000000 0.135029341936 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 6393.00000000 NS USD 479858.58000000 0.336093079877 Long EC CORP US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 82669G104 3245.00000000 NS USD 346955.40000000 0.243007656477 Long EC CORP US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 1141.00000000 NS USD 514670.87000000 0.360475617257 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 3886.00000000 NS USD 473819.98000000 0.331863642796 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 7381.00000000 NS USD 457105.33000000 0.320156697392 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 7755.00000000 NS USD 402096.75000000 0.281628673006 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 6385.00000000 NS USD 445289.90000000 0.311881167008 Long EC CORP US N 1 N N N HD SUPPLY HOLDINGS, INC. 549300B7Z7O7RWEXS689 40416M105 11438.00000000 NS USD 396326.70000000 0.277587328418 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 12394.00000000 NS USD 355088.10000000 0.248703801768 Long EC CORP BM N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 4498.00000000 NS USD 323406.20000000 0.226513790395 Long EC CORP US N 1 N N N TREX COMPANY, INC. N/A 89531P105 2948.00000000 NS USD 383446.36000000 0.268565934780 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 2340.00000000 NS USD 416473.20000000 0.291697942495 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 13333.00000000 NS USD 374923.96000000 0.262596843504 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 1946.00000000 NS USD 564943.26000000 0.395686412879 Long EC CORP US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 4108.00000000 NS USD 607614.28000000 0.425573206887 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 1809.00000000 NS USD 597259.44000000 0.418320674136 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 7873.00000000 NS USD 378061.46000000 0.264794349357 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 3924.00000000 NS USD 537744.96000000 0.376636716165 Long EC CORP US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 6347.00000000 NS USD 502301.58000000 0.351812163178 Long EC CORP US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 4460.00000000 NS USD 628726.20000000 0.440360001394 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 9427.00000000 NS USD 407152.13000000 0.285169462533 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 8029.00000000 NS USD 333524.66000000 0.233600762530 Long EC CORP US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 4707.00000000 NS USD 446835.51000000 0.312963712672 Long EC CORP US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 4612.00000000 NS USD 364071.28000000 0.254995623482 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 2011.00000000 NS USD 415412.27000000 0.290954866834 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 7664.00000000 NS USD 439070.56000000 0.307525139581 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 3650.00000000 NS USD 286306.00000000 0.200528800230 Long EC CORP US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 14529.00000000 NS USD 615884.31000000 0.431365538147 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 1129.00000000 NS USD 365186.34000000 0.255776611809 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 6250.00000000 NS USD 661312.50000000 0.463183454772 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 11055.00000000 NS USD 528871.20000000 0.370421532249 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 7700.00000000 NS USD 434896.00000000 0.304601276623 Long EC CORP US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 803.00000000 NS USD 436904.27000000 0.306007869477 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 7321.00000000 NS USD 600688.05000000 0.420722073512 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 7282.00000000 NS USD 383106.02000000 0.268327560552 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 5834.00000000 NS USD 441925.50000000 0.309524740334 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 1846.00000000 NS USD 359010.08000000 0.251450757626 Long EC CORP US N 1 N N N MDU RESOURCES GROUP, INC. N/A 552690109 17677.00000000 NS USD 392075.86000000 0.274610038926 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 6635.00000000 NS USD 477255.55000000 0.334269916958 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 2981.00000000 NS USD 537772.40000000 0.376655935149 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 5189.00000000 NS USD 454815.85000000 0.318553144978 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 6934.00000000 NS USD 291366.68000000 0.204073301877 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 2179.00000000 NS USD 433512.05000000 0.303631957666 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 3744.00000000 NS USD 665308.80000000 0.465982464379 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 25115.00000000 NS USD 574128.90000000 0.402120037632 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 1454.00000000 NS USD 439384.26000000 0.307744855147 Long EC CORP US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 6343.00000000 NS USD 622184.87000000 0.435778452084 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 2741.00000000 NS USD 468793.23000000 0.328342905729 Long EC CORP BM N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 840.00000000 NS USD 478657.20000000 0.335251632999 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 7045.00000000 NS USD 417698.05000000 0.292555827768 Long EC CORP US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 3321.00000000 NS USD 367070.13000000 0.257096018837 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 5318.00000000 NS USD 473195.64000000 0.331426354890 Long EC CORP IE N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 2606.00000000 NS USD 500352.00000000 0.350446676816 Long EC CORP US N 1 N N N SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 3577.00000000 NS USD 428417.29000000 0.300063586377 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 3015.00000000 NS USD 413869.05000000 0.289873995127 Long EC CORP US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 269.00000000 NS USD 477434.65000000 0.334395358646 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 13114.00000000 NS USD 426991.84000000 0.299065200810 Long EC CORP US N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 72703H101 3873.00000000 NS USD 234587.61000000 0.164305225814 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 6326.00000000 NS USD 405053.78000000 0.283699777622 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 676.00000000 NS USD 544551.80000000 0.381404228752 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 1618.00000000 NS USD 383466.00000000 0.268579690642 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 4946.00000000 NS USD 461362.88000000 0.323138686569 Long EC CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 2576.00000000 NS USD 500413.76000000 0.350489933537 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 6153.00000000 NS USD 428494.92000000 0.300117958451 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 3689.00000000 NS USD 702791.39000000 0.492235280604 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 9566.00000000 NS USD 404067.84000000 0.283009224978 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 433.00000000 NS USD 488475.96000000 0.342128695172 Long EC CORP US N 1 N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 55306N104 3142.00000000 NS USD 355800.08000000 0.249202472753 Long EC CORP US N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 003654100 1669.00000000 NS USD 403163.64000000 0.282375923052 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 6938.00000000 NS USD 384712.10000000 0.269452459421 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY 396PBGKP6TE3O062MS44 G7945M107 9842.00000000 NS USD 476451.22000000 0.333706564007 Long EC CORP IE N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 8800.00000000 NS USD 669152.00000000 0.468674242703 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 5280.00000000 NS USD 439665.60000000 0.307941905759 Long EC CORP US N 1 N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 G0684D107 8282.00000000 NS USD 258315.58000000 0.180924302453 Long EC CORP BM N 1 N N N REALPAGE, INC. 5493001RSFZX4122A604 75606N109 7641.00000000 NS USD 496741.41000000 0.347917818599 Long EC CORP US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 4177.00000000 NS USD 198699.89000000 0.139169456971 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 24810.00000000 NS USD 376367.70000000 0.263608039392 Long EC CORP US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 16294.00000000 NS USD 573059.98000000 0.401371365774 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 2164.00000000 NS USD 507284.88000000 0.355302467853 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 10804.00000000 NS USD 364526.96000000 0.255314781877 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 7560.00000000 NS USD 525344.40000000 0.367951360570 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 4572.00000000 NS USD 602543.88000000 0.422021897348 Long EC CORP US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 13257.00000000 NS USD 515564.73000000 0.361101677044 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 5838.00000000 NS USD 346660.44000000 0.242801066413 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 2714.00000000 NS USD 473565.86000000 0.331685657079 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 10760.00000000 NS USD 445571.60000000 0.312078469765 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 1529.00000000 NS USD 329545.37000000 0.230813666732 Long EC CORP US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 1057.00000000 NS USD 327384.61000000 0.229300269841 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 6971.00000000 NS USD 388702.96000000 0.272247658849 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 10985.00000000 NS USD 551556.85000000 0.386310567676 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A 225310101 777.00000000 NS USD 325570.77000000 0.228029855811 Long EC CORP US N 1 N N N WESTROCK COMPANY N/A 96145D105 11725.00000000 NS USD 331348.50000000 0.232076579474 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 7841.00000000 NS USD 445525.62000000 0.312046265360 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 835.00000000 NS USD 349063.40000000 0.244484100250 Long EC CORP US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255104 10241.00000000 NS USD 212705.57000000 0.148979039050 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 11990.00000000 NS USD 422167.90000000 0.295686511923 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 8145.00000000 NS USD 441133.20000000 0.308969813198 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 2296.00000000 NS USD 413716.24000000 0.289766966961 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 12008.00000000 NS USD 514422.72000000 0.360301812929 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906P109 11413.00000000 NS USD 502856.78000000 0.352201025409 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 12927.00000000 NS USD 363765.78000000 0.254781651198 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 19248.00000000 NS USD 359360.16000000 0.251695953753 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME & SECURITY, INC. 54930032LHW54PQUJD44 34964C106 6253.00000000 NS USD 399754.29000000 0.279988013386 Long EC CORP US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 23124.00000000 NS USD 499940.88000000 0.350158728257 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 3291.00000000 NS USD 560128.20000000 0.392313943546 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 12809.00000000 NS USD 452157.70000000 0.316691375995 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 3965.00000000 NS USD 501572.50000000 0.351301515348 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 3693.00000000 NS USD 427834.05000000 0.299655084923 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 3725.00000000 NS USD 658691.75000000 0.461347880760 Long EC CORP US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 9194.00000000 NS USD 428900.10000000 0.300401746633 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 1923.00000000 NS USD 409599.00000000 0.286883250946 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 4148.00000000 NS USD 445910.00000000 0.312315485217 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 5756.00000000 NS USD 291598.96000000 0.204235990852 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 2396.00000000 NS USD 420665.72000000 0.294634384642 Long EC CORP US N 1 N N N ALLEGHANY CORPORATION 549300DCJE6AYX159479 017175100 830.00000000 NS USD 405986.20000000 0.284352844844 Long EC CORP US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 5805.00000000 NS USD 650043.90000000 0.455290924269 Long EC CORP US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 1709.00000000 NS USD 498566.57000000 0.349196161159 Long EC CORP US N 1 N N N VARIAN MEDICAL SYSTEMS, INC. TK3LAKL7I0QNTCVWSY07 92220P105 4054.00000000 NS USD 496696.08000000 0.347886069455 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 874.00000000 NS USD 505040.90000000 0.353730783651 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 4663.00000000 NS USD 405494.48000000 0.284008444022 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 1268.00000000 NS USD 423283.76000000 0.296468060570 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190104 3181.00000000 NS USD 323698.56000000 0.226718559418 Long EC CORP US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 5383.00000000 NS USD 399580.09000000 0.279866003658 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 2874.00000000 NS USD 502518.90000000 0.351964374165 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 4549.00000000 NS USD 439251.44000000 0.307651827983 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. N/A 27579R104 9518.00000000 NS USD 344932.32000000 0.241590690695 Long EC CORP US N 1 N N N DUNKIN' BRANDS GROUP, INC. 549300311IRV47UCTO62 265504100 5644.00000000 NS USD 368158.12000000 0.257858047328 Long EC CORP US N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 023436108 2401.00000000 NS USD 476694.54000000 0.333876985401 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY, INC. 529900B0MZWTVFG7CB96 045327103 4654.00000000 NS USD 482200.94000000 0.337733669458 Long EC CORP US N 1 N N N TCF FINANCIAL CORPORATION 549300UK6KFVK4A0D603 872307103 8598.00000000 NS USD 252953.16000000 0.177168462027 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 8705.00000000 NS USD 603430.60000000 0.422642956278 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 5672.00000000 NS USD 457049.76000000 0.320117776149 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 6149.00000000 NS USD 639311.53000000 0.447773969403 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 12094.00000000 NS USD 316862.80000000 0.221930791256 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 3782.00000000 NS USD 458870.06000000 0.321392714764 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 6908.00000000 NS USD 407917.40000000 0.285705457849 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 5854.00000000 NS USD 319979.64000000 0.224113826840 Long EC CORP US N 1 N N N FLIR SYSTEMS, INC. N/A 302445101 9191.00000000 NS USD 372878.87000000 0.261164461912 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 3655.00000000 NS USD 577636.20000000 0.404576551506 Long EC CORP US N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 96208T104 1743.00000000 NS USD 287612.43000000 0.201443824157 Long EC CORP US N 1 N N N PEOPLE'S UNITED FINANCIAL, INC. ROPY7PEPIPIDJNF0BO69 712704105 30882.00000000 NS USD 357304.74000000 0.250256337026 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 14528.00000000 NS USD 701266.56000000 0.491167289257 Long EC CORP US N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 03990B101 9798.00000000 NS USD 388980.60000000 0.272442117981 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 13173.00000000 NS USD 343683.57000000 0.240716065855 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 3075.00000000 NS USD 459774.00000000 0.322025834586 Long EC CORP US N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 G491BT108 28903.00000000 NS USD 310996.28000000 0.217821879053 Long EC CORP BM N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 2860.00000000 NS USD 417245.40000000 0.292238791584 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 4558.00000000 NS USD 548509.72000000 0.384176356996 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 19528.00000000 NS USD 409502.16000000 0.286815424184 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 5320.00000000 NS USD 327818.40000000 0.229604096474 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 4475.00000000 NS USD 386371.50000000 0.270614703632 Long EC CORP US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 6859.00000000 NS USD 409550.89000000 0.286849554689 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 8980.00000000 NS USD 524611.60000000 0.367438107251 Long EC CORP US N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 98850P109 11393.00000000 NS USD 547661.51000000 0.383582270481 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 25037.00000000 NS USD 389325.35000000 0.272683580975 Long EC CORP US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 12067.00000000 NS USD 440686.84000000 0.308657182533 Long EC CORP BM N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 19746.00000000 NS USD 508854.42000000 0.356401774096 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 4752.00000000 NS USD 474249.60000000 0.332164548761 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 2964.00000000 NS USD 378977.04000000 0.265435621838 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 8351.00000000 NS USD 459137.98000000 0.321580366005 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 879.00000000 NS USD 548188.35000000 0.383951269360 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 2833.00000000 NS USD 643572.61000000 0.450758430994 Long EC CORP US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 7259.00000000 NS USD 431692.73000000 0.302357705444 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 17241.00000000 NS USD 388784.55000000 0.272304804508 Long EC CORP BM N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 1044.00000000 NS USD 404811.00000000 0.283529734444 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 4804.00000000 NS USD 445234.72000000 0.311842518921 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 4591.00000000 NS USD 430681.71000000 0.301649586761 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 3331.00000000 NS USD 613003.93000000 0.429348119212 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 3187.00000000 NS USD 571779.67000000 0.400474636301 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 3435.00000000 NS USD 361739.85000000 0.253362689276 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 5245.00000000 NS USD 456524.80000000 0.319750094022 Long EC CORP US N 1 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170302 2840.00000000 NS USD 423983.60000000 0.296958228696 Long EC CORP US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 298736109 3580.00000000 NS USD 343035.60000000 0.240262227491 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 16803.00000000 NS USD 434189.52000000 0.304106457839 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 2691.00000000 NS USD 481204.62000000 0.337035846659 Long EC CORP US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 1780.00000000 NS USD 350535.40000000 0.245515089450 Long EC CORP US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 3032.00000000 NS USD 376938.24000000 0.264007645763 Long EC CORP US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 2935.00000000 NS USD 669150.65000000 0.468673297163 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 9934.00000000 NS USD 357922.02000000 0.250688680106 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 6174.00000000 NS USD 392357.70000000 0.274807439739 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 4191.00000000 NS USD 500698.77000000 0.350689554619 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 919.00000000 NS USD 460345.48000000 0.322426099333 Long EC CORP US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 7606.00000000 NS USD 501007.22000000 0.350905593083 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 17850.00000000 NS USD 339507.00000000 0.237790795092 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 4078.00000000 NS USD 432227.22000000 0.302732062385 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 6419.00000000 NS USD 398170.57000000 0.278878775467 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 6619.00000000 NS USD 527137.16000000 0.369207010162 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 1639.00000000 NS USD 419502.05000000 0.293819349858 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 1312.00000000 NS USD 509397.12000000 0.356781881323 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 3533.00000000 NS USD 421698.88000000 0.295358010187 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 10340.00000000 NS USD 496216.60000000 0.347550241532 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 651.00000000 NS USD 287774.55000000 0.201557373049 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1132.00000000 NS USD 477330.44000000 0.334322369934 Long EC CORP US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 809.00000000 NS USD 328858.50000000 0.230332582797 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 7949.00000000 NS USD 628447.94000000 0.440165108014 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 2874.00000000 NS USD 560430.00000000 0.392525324348 Long EC CORP US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 15994.00000000 NS USD 485577.84000000 0.340098851136 Long EC CORP US N 1 N N N TAPESTRY, INC 549300LJNVY5SW3VTN33 876030107 17991.00000000 NS USD 238920.48000000 0.167339969140 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 5553.00000000 NS USD 452847.15000000 0.317174266963 Long EC CORP CH N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 10745.00000000 NS USD 499857.40000000 0.350100258842 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 6449.00000000 NS USD 555258.90000000 0.388903484502 Long EC CORP US N 1 N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 983793100 4053.00000000 NS USD 313094.25000000 0.219291297812 Long EC CORP US N 1 N N N 2020-07-30 Timothy Plan Arthur D. Ally Arthur D. Ally President and Treasurer