0001752724-21-042385.txt : 20210226 0001752724-21-042385.hdr.sgml : 20210226 20210226103504 ACCESSION NUMBER: 0001752724-21-042385 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 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: 21684927 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 2020-12-31 N 163975983.53 71922.37 163904061.16 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 411855.01 USD N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 3195.00000000 NS USD 339820.20000000 0.207328724861 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 12668.00000000 NS USD 490504.96000000 0.299263457249 Long EC CORP US N 1 N N N NUANCE COMMUNICATIONS, INC. AEMSOT3SS15TNMJCE605 67020Y100 14264.00000000 NS USD 628899.76000000 0.383699925156 Long EC CORP US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 1807.00000000 NS USD 504080.72000000 0.307546205037 Long EC CORP US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 20530.00000000 NS USD 696582.90000000 0.424994289384 Long EC CORP US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 8513.00000000 NS USD 569179.18000000 0.347263622372 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 3171.00000000 NS USD 470988.63000000 0.287356290421 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 4991.00000000 NS USD 500497.48000000 0.305360023697 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 4955.00000000 NS USD 456008.65000000 0.278216809743 Long EC CORP US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 9215.00000000 NS USD 541934.15000000 0.330641075129 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 12052.00000000 NS USD 588499.16000000 0.359050993511 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 1786.00000000 NS USD 447946.66000000 0.273298084763 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 7459.00000000 NS USD 689808.32000000 0.420861029994 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 20593.00000000 NS USD 456958.67000000 0.278796429305 Long EC CORP US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 907.00000000 NS USD 410190.75000000 0.250262712892 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 462222100 11713.00000000 NS USD 662253.02000000 0.404049182987 Long EC CORP US N 1 N N N FLOOR & DECOR HOLDINGS, INC. 549300M5FR3N688XGQ36 339750101 4326.00000000 NS USD 401669.10000000 0.245063543366 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 1136.00000000 NS USD 416037.28000000 0.253829756905 Long EC CORP US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 11346.00000000 NS USD 469270.56000000 0.286308073563 Long EC CORP BM N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 3105.00000000 NS USD 305656.20000000 0.186484824010 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 10786.00000000 NS USD 572089.44000000 0.349039209859 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 1880.00000000 NS USD 532622.80000000 0.324960099359 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 3455.00000000 NS USD 510407.15000000 0.311406042283 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 2211.00000000 NS USD 386925.00000000 0.236067976145 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS, INC. M1YXUUZR0EIMU8T0EM75 015351109 4614.00000000 NS USD 720891.36000000 0.439825197068 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 1777.00000000 NS USD 444001.22000000 0.270890920491 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 2030.00000000 NS USD 431740.40000000 0.263410434704 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 9131.00000000 NS USD 556260.52000000 0.339381779843 Long EC CORP US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 11198.00000000 NS USD 549821.80000000 0.335453433007 Long EC CORP US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 22957.00000000 NS USD 503676.58000000 0.307299633965 Long EC CORP US N 1 N N N LHC GROUP, INC. 5299009NPLWAMRQYZX73 50187A107 1928.00000000 NS USD 411280.96000000 0.250927864196 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 6924.00000000 NS USD 391690.68000000 0.238975579511 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 6261.00000000 NS USD 452482.47000000 0.276065441452 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 4017.00000000 NS USD 533216.58000000 0.325322372262 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 856.00000000 NS USD 413542.16000000 0.252307451733 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 8665.00000000 NS USD 497977.55000000 0.303822581622 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 5856.00000000 NS USD 700728.96000000 0.427523854528 Long EC CORP CH N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 7507.00000000 NS USD 540654.14000000 0.329860124376 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 2537.00000000 NS USD 387856.56000000 0.236636333020 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 3169.00000000 NS USD 666440.70000000 0.406604141034 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 2717.00000000 NS USD 402958.27000000 0.245850082754 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 2449.00000000 NS USD 499302.12000000 0.304630719011 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 5710.00000000 NS USD 429392.00000000 0.261977645313 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 1076.00000000 NS USD 397818.72000000 0.242714376437 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. N/A 109194100 2217.00000000 NS USD 383518.83000000 0.233989827515 Long EC CORP US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 5476.00000000 NS USD 749609.64000000 0.457346593302 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 3772.00000000 NS USD 556445.44000000 0.339494601940 Long EC CORP US N 1 N N N QUIDEL CORPORATION 549300X2FQ6S98OQLQ46 74838J101 974.00000000 NS USD 174979.10000000 0.106757025275 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 1657.00000000 NS USD 451383.37000000 0.275394866243 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 3757.00000000 NS USD 559116.74000000 0.341124396822 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 2044.00000000 NS USD 464826.04000000 0.283596414091 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 2031.00000000 NS USD 590147.67000000 0.360056770908 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 5195.00000000 NS USD 545423.05000000 0.332769698407 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 9033.00000000 NS USD 496182.69000000 0.302727514186 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 5970.00000000 NS USD 466018.20000000 0.284323766416 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 1310.00000000 NS USD 513493.80000000 0.313289247603 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 339041105 1710.00000000 NS USD 466539.30000000 0.284641696305 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 3846.00000000 NS USD 540670.68000000 0.329870215645 Long EC CORP US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 16101.00000000 NS USD 629066.07000000 0.383801393051 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 9123.00000000 NS USD 485252.37000000 0.296058783757 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 2100.00000000 NS USD 421995.00000000 0.257464639383 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 2016.00000000 NS USD 542404.80000000 0.330928224817 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 566.00000000 NS USD 399409.22000000 0.243684761178 Long EC CORP US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 6069.00000000 NS USD 712500.60000000 0.434705885233 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 4273.00000000 NS USD 582965.39000000 0.355674768443 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 14898.00000000 NS USD 694395.78000000 0.423659899019 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 5910.00000000 NS USD 472504.50000000 0.288281142429 Long EC CORP US N 1 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 1320.00000000 NS USD 539008.80000000 0.328856281037 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 7936.00000000 NS USD 304583.68000000 0.185830465605 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 3751.00000000 NS USD 455408.91000000 0.277850900567 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q105 20241.00000000 NS USD 302602.95000000 0.184621996464 Long EC CORP US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 8430.00000000 NS USD 506052.90000000 0.308749457712 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 8214.00000000 NS USD 409632.18000000 0.249921922068 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 2919.00000000 NS USD 648426.66000000 0.395613540879 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 4329.00000000 NS USD 523549.26000000 0.319424214564 Long EC CORP US N 1 N N N DOMINO'S PIZZA, INC. 5299004V0Y8MI5D9FF45 25754A201 1280.00000000 NS USD 490828.80000000 0.299461036246 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 6689.00000000 NS USD 288429.68000000 0.175974700052 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 3244.00000000 NS USD 508626.76000000 0.310319803182 Long EC CORP US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 2757.00000000 NS USD 528323.91000000 0.322337290644 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 3406.00000000 NS USD 442575.64000000 0.270021155588 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 18911.00000000 NS USD 444408.50000000 0.271139407318 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 7431.00000000 NS USD 596263.44000000 0.363788081747 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 4861.00000000 NS USD 426261.09000000 0.260067436391 Long EC CORP US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 7433.00000000 NS USD 721967.29000000 0.440481635958 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 5949.00000000 NS USD 542727.27000000 0.331124967959 Long EC CORP US N 1 N N N PRA HEALTH SCIENCES, INC. 549300R1HR1VWWHIAK47 69354M108 3728.00000000 NS USD 467640.32000000 0.285313442931 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 6664.00000000 NS USD 471944.48000000 0.287939466941 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 3815.00000000 NS USD 458334.10000000 0.279635597041 Long EC CORP IE N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 1983.00000000 NS USD 485914.32000000 0.296462648064 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 1688.00000000 NS USD 437040.08000000 0.266643838417 Long EC CORP US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 10208.00000000 NS USD 559602.56000000 0.341420801924 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 3264.00000000 NS USD 629429.76000000 0.384023285051 Long EC CORP US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 556.00000000 NS USD 513899.68000000 0.313536880271 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 2428.00000000 NS USD 558245.76000000 0.340593000593 Long EC CORP US N 1 N N N AVANTOR, INC. N/A 05352A100 13931.00000000 NS USD 392157.65000000 0.239260483983 Long EC CORP US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY N/A G0176J109 4609.00000000 NS USD 536395.42000000 0.327261823900 Long EC CORP IE N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 1405.00000000 NS USD 511139.00000000 0.311852553489 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 9258.00000000 NS USD 613249.92000000 0.374151754178 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 17096.00000000 NS USD 342774.80000000 0.209131364759 Long EC CORP US N 1 N N N IAA, INC. 549300PZCOPC5178W747 449253103 6876.00000000 NS USD 446802.48000000 0.272600005660 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 2831.00000000 NS USD 489876.24000000 0.298879866998 Long EC CORP JE N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 9760.00000000 NS USD 485267.20000000 0.296067831733 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 1563.00000000 NS USD 600707.79000000 0.366499637500 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 3969.00000000 NS USD 413649.18000000 0.252372746027 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 9802.00000000 NS USD 435894.94000000 0.265945173606 Long EC CORP US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 2180.00000000 NS USD 510316.20000000 0.311350552505 Long EC CORP BM N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 1218.00000000 NS USD 472376.94000000 0.288203316413 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 5068.00000000 NS USD 438432.68000000 0.267493481794 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 2615.00000000 NS USD 468529.55000000 0.285855973722 Long EC CORP US N 1 N N N SYNEOS HEALTH, INC. 549300F1ZGKDS8P6GU13 87166B102 5673.00000000 NS USD 386501.49000000 0.235809587184 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 10090.00000000 NS USD 533256.50000000 0.325346727973 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 11930.00000000 NS USD 565601.30000000 0.345080711238 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 1022.00000000 NS USD 595764.68000000 0.363483781782 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 7632.00000000 NS USD 573773.76000000 0.350066835403 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 2518.00000000 NS USD 524297.96000000 0.319881006174 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 3127.00000000 NS USD 516111.35000000 0.314886248911 Long EC CORP IE N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 2328.00000000 NS USD 603510.72000000 0.368209741557 Long EC CORP US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 23699.00000000 NS USD 465922.34000000 0.284265280983 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 1645.00000000 NS USD 381491.95000000 0.232753201659 Long EC CORP US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 728.00000000 NS USD 525281.12000000 0.320480844881 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 4967.00000000 NS USD 477328.70000000 0.291224449608 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 4320.00000000 NS USD 396187.20000000 0.241718964860 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 4253.00000000 NS USD 541194.25000000 0.330189652513 Long EC CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 1901.00000000 NS USD 485952.63000000 0.296486021493 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 1446.00000000 NS USD 410620.62000000 0.250524982171 Long EC CORP US N 1 N N N CENTURYLINK, INC. 8M3THTGWLTYZVE6BBY25 156700106 40958.00000000 NS USD 399340.50000000 0.243642834212 Long EC CORP US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 6697.00000000 NS USD 635143.48000000 0.387509299955 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 5346.00000000 NS USD 630453.78000000 0.384648052975 Long EC CORP US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 7531.00000000 NS USD 485297.64000000 0.296086403573 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 5530.00000000 NS USD 502013.40000000 0.306284906211 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 1375.00000000 NS USD 687321.25000000 0.419343636231 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 6339.00000000 NS USD 380530.17000000 0.232166407169 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 3721.00000000 NS USD 540140.36000000 0.329546660514 Long EC CORP IE N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 3377.00000000 NS USD 523806.47000000 0.319581141731 Long EC CORP US N 1 N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 55306N104 3005.00000000 NS USD 452102.25000000 0.275833464284 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 525.00000000 NS USD 598332.00000000 0.365050137114 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 7745.00000000 NS USD 517133.65000000 0.315509967440 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190104 2819.00000000 NS USD 397338.05000000 0.242421113417 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 13739.00000000 NS USD 664280.65000000 0.405286266428 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 1043.00000000 NS USD 557358.34000000 0.340051574107 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 5022.00000000 NS USD 542576.88000000 0.331033213063 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 2708.00000000 NS USD 483702.96000000 0.295113468560 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 3649.00000000 NS USD 526258.78000000 0.321077327965 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 3920.00000000 NS USD 370283.20000000 0.225914597465 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 4376.00000000 NS USD 498251.36000000 0.303989636665 Long EC CORP US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 2449.00000000 NS USD 657262.62000000 0.401004475025 Long EC CORP US N 1 N N N IPG PHOTONICS CORPORATION 5493002KZ51CADQ94G15 44980X109 2253.00000000 NS USD 504198.87000000 0.307618289889 Long EC CORP US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 2807.00000000 NS USD 466719.89000000 0.284751876614 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 250.00000000 NS USD 556817.50000000 0.339721600587 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 4804.00000000 NS USD 419725.48000000 0.256079975706 Long EC CORP US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 504.00000000 NS USD 403704.00000000 0.246305062329 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 7874.00000000 NS USD 390629.14000000 0.238327920147 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 4597.00000000 NS USD 601149.69000000 0.366769246439 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 932.00000000 NS USD 440155.64000000 0.268544682105 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 2758.00000000 NS USD 586626.60000000 0.357908520294 Long EC CORP US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 2900.00000000 NS USD 461187.00000000 0.281376188445 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 6106.00000000 NS USD 568957.08000000 0.347128116273 Long EC CORP US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 12243.00000000 NS USD 428015.28000000 0.261137690531 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY GROUP LTD. 8DF36O58U3QIHUCGZB18 G5876H105 9361.00000000 NS USD 445021.94000000 0.271513675042 Long EC CORP BM N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 1189.00000000 NS USD 530924.17000000 0.323923743098 Long EC CORP US N 1 N N N ANGI HOMESERVICES INC. 5493003ENY577E6SZL06 00183L102 28674.00000000 NS USD 378353.43000000 0.230838349777 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 12122.00000000 NS USD 469242.62000000 0.286291027006 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY 396PBGKP6TE3O062MS44 G7945M107 9907.00000000 NS USD 615819.12000000 0.375719256522 Long EC CORP IE N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 7259.00000000 NS USD 690403.49000000 0.421224150953 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 9808.00000000 NS USD 551111.52000000 0.336240307957 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 4145.00000000 NS USD 416282.35000000 0.253979277300 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 18528.00000000 NS USD 463014.72000000 0.282491304195 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 2596.00000000 NS USD 506687.28000000 0.309136501203 Long EC CORP US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 266.00000000 NS USD 592573.52000000 0.361536813551 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 30307.00000000 NS USD 414296.69000000 0.252767800302 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 4015.00000000 NS USD 635855.55000000 0.387943743126 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 1294.00000000 NS USD 557830.46000000 0.340339620661 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 458.00000000 NS USD 542931.52000000 0.331249583541 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 2914.00000000 NS USD 483199.48000000 0.294806288862 Long EC CORP BM N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 1429.00000000 NS USD 532302.50000000 0.324764680162 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 H17182108 3818.00000000 NS USD 584573.98000000 0.356656190129 Long EC CORP CH N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 3116.00000000 NS USD 567174.32000000 0.346040431204 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 8865.00000000 NS USD 354511.35000000 0.216291986599 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 7790.00000000 NS USD 644155.10000000 0.393007406553 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 3967.00000000 NS USD 487187.27000000 0.297239291419 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 2023.00000000 NS USD 464885.40000000 0.283632630399 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 4306.00000000 NS USD 429911.04000000 0.262294318369 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 2489.00000000 NS USD 529061.84000000 0.322787511337 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 5513.00000000 NS USD 635593.77000000 0.387784027742 Long EC CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 5442.00000000 NS USD 572063.04000000 0.349023102875 Long EC CORP US N 1 N N N HERBALIFE NUTRITION LTD. 549300BA7TYPBSZZIA41 G4412G101 7809.00000000 NS USD 375222.45000000 0.228928098147 Long EC CORP KY N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 3313.00000000 NS USD 536672.87000000 0.327431099755 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 868.00000000 NS USD 477773.24000000 0.291495669246 Long EC CORP US N 1 N N N CATALENT, INC. N/A 148806102 4412.00000000 NS USD 459156.84000000 0.280137561418 Long EC CORP US N 1 N N N BLACK KNIGHT, INC. 549300TUSNXS3BFFML48 09215C105 7061.00000000 NS USD 623839.35000000 0.380612503183 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 2511.00000000 NS USD 568867.05000000 0.347073187798 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 5279.00000000 NS USD 415668.46000000 0.253604735024 Long EC CORP US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 1078.00000000 NS USD 574153.58000000 0.350298568526 Long EC CORP US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 5419.00000000 NS USD 435064.42000000 0.265438462549 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 922.00000000 NS USD 526056.32000000 0.320953804485 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 26374.00000000 NS USD 593678.74000000 0.362211122652 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 2840.00000000 NS USD 486037.60000000 0.296537862796 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 6737.00000000 NS USD 581268.36000000 0.354639388363 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 2633.00000000 NS USD 433023.18000000 0.264193075470 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 7383.00000000 NS USD 537113.25000000 0.327699781322 Long EC CORP US N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 96208T104 1877.00000000 NS USD 382025.81000000 0.233078916590 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 1336.00000000 NS USD 606490.56000000 0.370027780707 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 8095.00000000 NS USD 449353.45000000 0.274156385644 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 7182.00000000 NS USD 477028.44000000 0.291041257076 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 5137.00000000 NS USD 522895.23000000 0.319025182353 Long EC CORP US N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 156782104 9378.00000000 NS USD 735985.44000000 0.449034291640 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY, INC. 529900B0MZWTVFG7CB96 045327103 2996.00000000 NS USD 390229.00000000 0.238083789527 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 3032.00000000 NS USD 603974.40000000 0.368492638757 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 8817.00000000 NS USD 550621.65000000 0.335941431898 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A 225310101 931.00000000 NS USD 322256.34000000 0.196612785381 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 3339.00000000 NS USD 552604.50000000 0.337151194478 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 2993.00000000 NS USD 621316.87000000 0.379073505319 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 5319.00000000 NS USD 527751.18000000 0.321987860620 Long EC CORP US N 1 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170302 2288.00000000 NS USD 467049.44000000 0.284952939356 Long EC CORP US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 3792.00000000 NS USD 878113.44000000 0.535748433434 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 4765.00000000 NS USD 571275.85000000 0.348542828015 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 8562.00000000 NS USD 522367.62000000 0.318703280628 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 3276.00000000 NS USD 463422.96000000 0.282740376730 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 1105.00000000 NS USD 483824.25000000 0.295187469166 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 5612.00000000 NS USD 664965.88000000 0.405704334165 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 5141.00000000 NS USD 492764.85000000 0.300642245538 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 78.00000000 NS USD 318229.08000000 0.194155701663 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 5913.00000000 NS USD 536604.75000000 0.327389538857 Long EC CORP US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 570535104 430.00000000 NS USD 444319.00000000 0.271084802204 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 4203.00000000 NS USD 579635.73000000 0.353643299560 Long EC CORP US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 5348.00000000 NS USD 535869.60000000 0.326941014278 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 5624.00000000 NS USD 672686.64000000 0.410414870283 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 6296.00000000 NS USD 460867.20000000 0.281181074305 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 343.00000000 NS USD 475641.53000000 0.290195085242 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 5873.00000000 NS USD 546893.76000000 0.333666997711 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 10641.00000000 NS USD 374988.84000000 0.228785569647 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 7460.00000000 NS USD 497358.20000000 0.303444708129 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 13911.00000000 NS USD 581758.02000000 0.354938136299 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 983.00000000 NS USD 403295.41000000 0.246055776254 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 7618.00000000 NS USD 456242.02000000 0.278359191816 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 5999.00000000 NS USD 491618.05000000 0.299942567939 Long EC CORP US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186106 2520.00000000 NS USD 501832.80000000 0.306174719801 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 3909.00000000 NS USD 358298.94000000 0.218602844532 Long EC CORP NL N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 5566.00000000 NS USD 643429.60000000 0.392564769564 Long EC CORP US N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 023436108 1754.00000000 NS USD 514500.82000000 0.313903643606 Long EC CORP US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 4174.00000000 NS USD 499836.50000000 0.304956751200 Long EC CORP US N 1 N N N XILINX, INC. 6EY4K7ZMF9UX1CU6KC79 983919101 4002.00000000 NS USD 567363.54000000 0.346155876788 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 645.00000000 NS USD 527674.50000000 0.321941077155 Long EC CORP US N 1 N N N F5 NETWORKS, INC. N/A 315616102 4266.00000000 NS USD 750560.04000000 0.457926444706 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 5322.00000000 NS USD 495903.96000000 0.302557457387 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 1353.00000000 NS USD 556854.21000000 0.339743997835 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 4055.00000000 NS USD 511943.75000000 0.312343541933 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 6604.00000000 NS USD 635965.20000000 0.388010642017 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 6818.00000000 NS USD 640005.66000000 0.390475779227 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 2597.00000000 NS USD 561990.80000000 0.342877898218 Long EC CORP US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 1201.00000000 NS USD 430378.35000000 0.262579430280 Long EC CORP US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 4865.00000000 NS USD 415519.65000000 0.253513944108 Long EC CORP US N 1 N N N WESTLAKE CHEMICAL CORPORATION GOXNEVUM0LL78B1OS344 960413102 4622.00000000 NS USD 377155.20000000 0.230107294066 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 1966.00000000 NS USD 464644.44000000 0.283485617568 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 1458.00000000 NS USD 484785.00000000 0.295773635240 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 11890.00000000 NS USD 553955.10000000 0.337975213109 Long EC CORP IE N 1 N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 983793100 3224.00000000 NS USD 384300.80000000 0.234466917585 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 12992.00000000 NS USD 397685.12000000 0.242632865339 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 4795.00000000 NS USD 330471.40000000 0.201624900360 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME & SECURITY, INC. 54930032LHW54PQUJD44 34964C106 4217.00000000 NS USD 361481.24000000 0.220544407162 Long EC CORP US N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 03990B101 9458.00000000 NS USD 444998.90000000 0.271499618039 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 4541.00000000 NS USD 494242.44000000 0.301543742419 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 832.00000000 NS USD 425185.28000000 0.259411070714 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 1420.00000000 NS USD 525400.00000000 0.320553375115 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 5759.00000000 NS USD 550560.40000000 0.335904062476 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 5459.00000000 NS USD 520952.37000000 0.317839818191 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 6164.00000000 NS USD 513276.28000000 0.313156535821 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 7413.00000000 NS USD 794302.95000000 0.484614563164 Long EC CORP US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 1963.00000000 NS USD 344447.61000000 0.210151967902 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 10588.00000000 NS USD 500706.52000000 0.305487561721 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 3179.00000000 NS USD 487881.13000000 0.297662624432 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 619.00000000 NS USD 383068.15000000 0.233714861784 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 11064.00000000 NS USD 427512.96000000 0.260831218564 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 2023.00000000 NS USD 416555.93000000 0.254146192017 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 8024.00000000 NS USD 580536.40000000 0.354192810044 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 1220.00000000 NS USD 431221.20000000 0.263093664030 Long EC CORP US N 1 N N N CABOT OIL & GAS CORPORATION FCNMH6O7VWU7LHXMK351 127097103 22379.00000000 NS USD 364330.12000000 0.222282545912 Long EC CORP US N 1 N N N EXELIXIS, INC. N/A 30161Q104 16732.00000000 NS USD 335811.24000000 0.204882806211 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 4824.00000000 NS USD 596777.04000000 0.364101435788 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 12062.00000000 NS USD 435076.34000000 0.265445735097 Long EC CORP BM N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 4716.00000000 NS USD 676746.00000000 0.412891538629 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 2689.00000000 NS USD 665312.38000000 0.405915738323 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 10126.00000000 NS USD 521792.78000000 0.318352563266 Long EC CORP US N 1 N N N JACOBS ENGINEERING GROUP INC. 549300CZ8QS1GE53O776 469814107 5167.00000000 NS USD 562996.32000000 0.343491379051 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 4665.00000000 NS USD 346422.90000000 0.211357118028 Long EC CORP US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 17296.00000000 NS USD 627152.96000000 0.382634179752 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 15746.00000000 NS USD 444037.20000000 0.270912872358 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 1645.00000000 NS USD 447851.25000000 0.273239873881 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 3096.00000000 NS USD 427588.56000000 0.260877343107 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 714.00000000 NS USD 524725.74000000 0.320142000317 Long EC CORP US N 1 N N N S&P 500 EMINI FUTURE MAR21 N/A N/A 2.00000000 NC USD 8446.94000000 0.005153587983 N/A DE US N 1 XCME N/A Long S&P 500 Future (e-Mini) Mar 2021 ESH1 2021-03-19 366433.06000000 USD 8446.94000000 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1120.00000000 NS USD 506878.40000000 0.309253106001 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 3484.00000000 NS USD 461281.60000000 0.281433905136 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 14014.00000000 NS USD 526225.70000000 0.321057145427 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 4864.00000000 NS USD 481146.88000000 0.293553970899 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 2977.00000000 NS USD 458725.93000000 0.279874657621 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. N/A 65339F101 6726.00000000 NS USD 518910.90000000 0.316594290786 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 9115.00000000 NS USD 531404.50000000 0.324216798680 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 3440.00000000 NS USD 453357.60000000 0.276599369650 Long EC CORP US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 3841.00000000 NS USD 499714.10000000 0.304882073368 Long EC CORP US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 3484.00000000 NS USD 474590.48000000 0.289553825964 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 3811.00000000 NS USD 290512.53000000 0.177245473933 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 2043.00000000 NS USD 485437.23000000 0.296171569248 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 7794.00000000 NS USD 478785.42000000 0.292113213431 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 688.00000000 NS USD 359273.60000000 0.219197497278 Long EC CORP US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 3837.00000000 NS USD 440986.41000000 0.269051545690 Long EC CORP US N 1 N N N SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 2534.00000000 NS USD 206368.96000000 0.125908387223 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 4609.00000000 NS USD 608802.81000000 0.371438514513 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 1982.00000000 NS USD 543008.54000000 0.331296574445 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. N/A 902252105 1593.00000000 NS USD 695376.36000000 0.424258163634 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 3232.00000000 NS USD 368092.48000000 0.224578010694 Long EC CORP US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 7664.00000000 NS USD 503524.80000000 0.307207031013 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 4010.00000000 NS USD 547966.50000000 0.334321490341 Long EC CORP US N 1 N N N TREX COMPANY, INC. N/A 89531P105 4396.00000000 NS USD 368033.12000000 0.224541794385 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 16008.00000000 NS USD 456868.32000000 0.278741305594 Long EC CORP US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 4961.00000000 NS USD 471096.56000000 0.287422139918 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 3594.00000000 NS USD 575722.86000000 0.351256006669 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 3007.00000000 NS USD 391782.03000000 0.239031313334 Long EC CORP JE N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY N/A G46188101 4981.00000000 NS USD 364360.15000000 0.222300867605 Long EC CORP IE N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 003654100 1939.00000000 NS USD 628623.80000000 0.383531558370 Long EC CORP US N 1 N N N WESTROCK COMPANY N/A 96145D105 8588.00000000 NS USD 373835.64000000 0.228081987324 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 15677J108 3981.00000000 NS USD 424215.36000000 0.258819309904 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 3682.00000000 NS USD 540996.26000000 0.330068856238 Long EC CORP US N 1 N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 G0684D107 7012.00000000 NS USD 302497.68000000 0.184557769868 Long EC CORP BM N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 3649.00000000 NS USD 569900.82000000 0.347703904324 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 2032.00000000 NS USD 765616.96000000 0.467112867479 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 5778.00000000 NS USD 464377.86000000 0.283322973642 Long EC CORP US N 1 N N N 2021-02-01 Timothy Plan Arthur D. Ally Arthur D. Ally President and Treasurer