0001752724-21-189146.txt : 20210827
0001752724-21-189146.hdr.sgml : 20210827
20210827130433
ACCESSION NUMBER: 0001752724-21-189146
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
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: 211216799
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
2021-12-31
2021-06-30
N
193675597.37
81421.29
193594176.08
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
524428.97
USD
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
11410.00000000
NS
USD
506033.50000000
0.261388803241
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
1569.00000000
NS
USD
496619.88000000
0.256526249939
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP,
371901109
20441.00000000
NS
USD
676392.69000000
0.349386899800
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
1373.00000000
NS
USD
527328.11000000
0.272388416158
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN, INC.
806407102
7551.00000000
NS
USD
560208.69000000
0.289372697745
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
2397.00000000
NS
USD
570941.43000000
0.294916635180
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO.
277432100
4850.00000000
NS
USD
566237.50000000
0.292486846177
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
8828.00000000
NS
USD
785250.60000000
0.405616850620
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLD
G7997R103
6346.00000000
NS
USD
558003.78000000
0.288233763689
Long
EC
CORP
IE
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO.
311900104
13618.00000000
NS
USD
708136.00000000
0.365783730863
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION, INC.
773903109
2505.00000000
NS
USD
716480.10000000
0.370093829529
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
7523.00000000
NS
USD
687226.05000000
0.354982811939
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS., INC.
548661107
3020.00000000
NS
USD
585789.40000000
0.302586271891
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A
29530P102
3171.00000000
NS
USD
613112.85000000
0.316700048738
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
1100.00000000
NS
USD
399817.00000000
0.206523258134
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
9041.00000000
NS
USD
346089.48000000
0.178770605091
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
3690.00000000
NS
USD
390033.00000000
0.201469387095
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
973.00000000
NS
USD
363366.85000000
0.187695134924
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP.
808513105
7516.00000000
NS
USD
547239.96000000
0.282673772052
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES, INC.
955306105
2087.00000000
NS
USD
749441.70000000
0.387119961547
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES, INC.
032654105
3768.00000000
NS
USD
648698.88000000
0.335081815545
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
159864107
1814.00000000
NS
USD
671034.88000000
0.346619352703
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
1889.00000000
NS
USD
478030.34000000
0.246923925956
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
7660.00000000
NS
USD
503491.80000000
0.260075902175
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL
817565104
12614.00000000
NS
USD
675984.26000000
0.349175927544
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO.
959802109
23618.00000000
NS
USD
542505.46000000
0.280228192286
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON, INC.
209115104
10740.00000000
NS
USD
770272.80000000
0.397880150940
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
4842.00000000
NS
USD
851223.60000000
0.439694838572
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
1174.00000000
NS
USD
655725.96000000
0.338711614821
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO.
784117103
9705.00000000
NS
USD
601418.85000000
0.310659577771
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
5593.00000000
NS
USD
808971.52000000
0.417869760537
Long
EC
CORP
CH
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES, INC.
74762E102
5601.00000000
NS
USD
507282.57000000
0.262034003435
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
2110.00000000
NS
USD
404592.50000000
0.208990016224
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
3580.00000000
NS
USD
774676.20000000
0.400154702835
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO.
929160109
3078.00000000
NS
USD
535787.46000000
0.276758046573
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS, INC.
452308109
3647.00000000
NS
USD
815323.32000000
0.421150747666
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
8488.00000000
NS
USD
644918.24000000
0.333128946881
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM, INC.
252131107
1096.00000000
NS
USD
467992.00000000
0.241738676997
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
2902.00000000
NS
USD
426913.22000000
0.220519660582
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP, INC.
038336103
5863.00000000
NS
USD
825744.92000000
0.426533967457
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP.
012653101
2350.00000000
NS
USD
395881.00000000
0.204490139122
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP.
701094104
1681.00000000
NS
USD
516251.91000000
0.266667066361
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP.
369550108
4102.00000000
NS
USD
772242.52000000
0.398897598903
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
1112.00000000
NS
USD
461646.80000000
0.238461099061
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
1514.00000000
NS
USD
548537.34000000
0.283343926510
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES, INC.
00971T101
5342.00000000
NS
USD
622877.20000000
0.321743769679
Long
EC
CORP
US
N
1
N
N
N
S&P 500 EMINI FUTURE SEP21
N/A
S&P 500 EMINI FUTURE SEP21
N/A
2.00000000
NC
USD
6771.94000000
0.003498008120
N/A
DE
US
N
1
XCME
N/A
Long
S&P 500 Future (e-Mini) Sep 2021
ESU21
2021-09-17
422088.06000000
USD
6771.94000000
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP.
574599106
10564.00000000
NS
USD
622325.24000000
0.321458657797
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP.
023608102
10388.00000000
NS
USD
831455.52000000
0.429483746275
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
1317.00000000
NS
USD
551599.11000000
0.284925466854
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES, INC.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES, INC.
339041105
1637.00000000
NS
USD
419170.22000000
0.216520056794
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
3208.00000000
NS
USD
596880.48000000
0.308315307870
Long
EC
CORP
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
16007.00000000
NS
USD
547439.40000000
0.282776791680
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP.
670346105
6200.00000000
NS
USD
594766.00000000
0.307223084931
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP.
655663102
3307.00000000
NS
USD
725919.57000000
0.374969735504
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP, INC.
025932104
3778.00000000
NS
USD
471192.16000000
0.243391701930
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
571.00000000
NS
USD
387709.00000000
0.200268937759
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORPORATION
549300DCJE6AYX159479
ALLEGHANY CORP.
017175100
877.00000000
NS
USD
585020.39000000
0.302189044033
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO.
244199105
1555.00000000
NS
USD
548464.05000000
0.283306068966
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
337.00000000
NS
USD
229058.90000000
0.118319106823
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
5569.00000000
NS
USD
670674.67000000
0.346433288221
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS, INC.
127387108
3259.00000000
NS
USD
445896.38000000
0.230325306798
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP.
440452100
18310.00000000
NS
USD
874302.50000000
0.451616116612
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
3236.00000000
NS
USD
421909.68000000
0.217935109693
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP.
723484101
8557.00000000
NS
USD
701417.29000000
0.362313218404
Long
EC
CORP
US
N
1
N
N
N
W. W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER, INC.
384802104
1812.00000000
NS
USD
793656.00000000
0.409958613461
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK, INC.
682680103
7186.00000000
NS
USD
399829.04000000
0.206529477330
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
3740.00000000
NS
USD
347259.00000000
0.179374714173
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO.
233331107
5666.00000000
NS
USD
734313.60000000
0.379305625235
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP.
235851102
3022.00000000
NS
USD
810983.92000000
0.418909254617
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK, INC.
031100100
5621.00000000
NS
USD
750403.50000000
0.387616774013
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO'S PIZZA, INC.
25754A201
1764.00000000
NS
USD
822888.36000000
0.425058427201
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP, INC.
745867101
8027.00000000
NS
USD
438033.39000000
0.226263722839
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
3665.00000000
NS
USD
684768.60000000
0.353713429745
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
1902.00000000
NS
USD
379677.24000000
0.196120176592
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
3838.00000000
NS
USD
581840.80000000
0.300546644419
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP.
00130H105
18287.00000000
NS
USD
476742.09000000
0.246258487550
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL, INC.
071813109
9614.00000000
NS
USD
773927.00000000
0.399767707722
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
4404.00000000
NS
USD
367469.76000000
0.189814470373
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
6739.00000000
NS
USD
662376.31000000
0.342146816300
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORPORATION
28176E108
7398.00000000
NS
USD
766210.86000000
0.395781978319
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
9518.00000000
NS
USD
663785.32000000
0.342874632615
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
4696.00000000
NS
USD
695853.28000000
0.359439159839
Long
EC
CORP
IE
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC
14316J108
17438.00000000
NS
USD
810518.24000000
0.418668710191
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP.
863667101
2589.00000000
NS
USD
672440.97000000
0.347345660709
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
1106.00000000
NS
USD
358576.26000000
0.185220582178
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
AO SMITH CORP.
831865209
8647.00000000
NS
USD
623102.82000000
0.321860312441
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX, INC.
294429105
3219.00000000
NS
USD
770982.69000000
0.398246840690
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
5810.00000000
NS
USD
481184.20000000
0.248553034881
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN, INC.
031162100
2881.00000000
NS
USD
702243.75000000
0.362740121743
Long
EC
CORP
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
14713.00000000
NS
USD
522458.63000000
0.269873113220
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
4423.00000000
NS
USD
616123.90000000
0.318255389947
Long
EC
CORP
IE
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
1309.00000000
NS
USD
454301.54000000
0.234666945668
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP, INC.
64110D104
6053.00000000
NS
USD
495256.46000000
0.255821982886
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS., INC.
969457100
20954.00000000
NS
USD
556328.70000000
0.287368510388
Long
EC
CORP
US
N
1
N
N
N
IAA, INC.
549300PZCOPC5178W747
IAA INC
449253103
9185.00000000
NS
USD
500949.90000000
0.258762897801
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
2292.00000000
NS
USD
508411.44000000
0.262617114984
Long
EC
CORP
JE
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO.
460146103
9874.00000000
NS
USD
605374.94000000
0.312703074161
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC.
35671D857
10098.00000000
NS
USD
374736.78000000
0.193568209327
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
1036.00000000
NS
USD
548551.64000000
0.283351313095
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
3441.00000000
NS
USD
464466.18000000
0.239917434193
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC, INC.
001055102
11799.00000000
NS
USD
633134.34000000
0.327042038567
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD.
G3223R108
2333.00000000
NS
USD
587939.33000000
0.303696806332
Long
EC
CORP
BM
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
915.00000000
NS
USD
509133.45000000
0.262990065253
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
8849.00000000
NS
USD
710043.76000000
0.366769173731
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS
11133T103
4949.00000000
NS
USD
799411.97000000
0.412931827902
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
3125.00000000
NS
USD
757250.00000000
0.391153295689
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH, INC.
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
6122.00000000
NS
USD
547857.78000000
0.282992903553
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
7553.00000000
NS
USD
429690.17000000
0.221954078733
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN & BROWN, INC.
115236101
17195.00000000
NS
USD
913742.30000000
0.471988526980
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
857.00000000
NS
USD
552156.53000000
0.285213399070
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY, INC.
595112103
4374.00000000
NS
USD
371702.52000000
0.192000879120
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
5283.00000000
NS
USD
356602.50000000
0.184201047376
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP.
907818108
3024.00000000
NS
USD
665068.32000000
0.343537359163
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
3045.00000000
NS
USD
540913.80000000
0.279406029123
Long
EC
CORP
IE
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS, INC.
871607107
1880.00000000
NS
USD
518485.20000000
0.267820659948
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
21919.00000000
NS
USD
406597.45000000
0.210025662048
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA, INC.
759351604
2894.00000000
NS
USD
329916.00000000
0.170416283526
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS, INC.
911363109
1218.00000000
NS
USD
388554.18000000
0.200705510810
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK, INC.
09247X101
861.00000000
NS
USD
753349.17000000
0.389138343546
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
3490.00000000
NS
USD
429165.30000000
0.221682960040
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES, INC.
007903107
4134.00000000
NS
USD
388306.62000000
0.200577635062
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
5702.00000000
NS
USD
751694.66000000
0.388283715564
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC
268150109
6145.00000000
NS
USD
358990.90000000
0.185434762175
Long
EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
1412.00000000
NS
USD
387608.12000000
0.200216828754
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS, INC.
573284106
1470.00000000
NS
USD
517160.70000000
0.267136496805
Long
EC
CORP
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO.
891092108
7849.00000000
NS
USD
862448.12000000
0.445492802244
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT, INC.
94106L109
6853.00000000
NS
USD
960173.83000000
0.495972476776
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS, INC. - CLASS A
902494103
8332.00000000
NS
USD
614568.32000000
0.317451863710
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP.
958102105
4636.00000000
NS
USD
329944.12000000
0.170430808757
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL, INC.
749685103
9009.00000000
NS
USD
798918.12000000
0.412676732418
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
1024.00000000
NS
USD
646707.20000000
0.334053024266
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP.
15135B101
8171.00000000
NS
USD
595911.03000000
0.307814543839
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
3878.00000000
NS
USD
714094.92000000
0.368861778003
Long
EC
CORP
IE
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP.
053611109
2993.00000000
NS
USD
629248.32000000
0.325034736447
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS, INC.
55306N104
2034.00000000
NS
USD
361950.30000000
0.186963423863
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL
592688105
524.00000000
NS
USD
725918.16000000
0.374969007177
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC.
896239100
6552.00000000
NS
USD
536150.16000000
0.276945397251
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES, INC.
608190104
2097.00000000
NS
USD
403022.43000000
0.208179005257
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO.
134429109
14577.00000000
NS
USD
664565.43000000
0.343277594118
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
512.00000000
NS
USD
312832.00000000
0.161591637896
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE, INC.
256746108
4891.00000000
NS
USD
486654.50000000
0.251378688064
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
4067.00000000
NS
USD
319015.48000000
0.164785680261
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES, INC.
693506107
4468.00000000
NS
USD
758532.36000000
0.391815691648
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC.
143130102
3769.00000000
NS
USD
486766.35000000
0.251436463563
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV, INC.
337738108
4987.00000000
NS
USD
533060.43000000
0.275349414323
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
2327.00000000
NS
USD
564181.15000000
0.291424649968
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
2014.00000000
NS
USD
424490.78000000
0.219268362610
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
1967.00000000
NS
USD
384843.55000000
0.198788805424
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
176.00000000
NS
USD
385103.84000000
0.198923256782
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP.
172062101
4460.00000000
NS
USD
520125.20000000
0.268667792870
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
THE TRADE DESK INC - CLASS A
88339J105
3824.00000000
NS
USD
295824.64000000
0.152806580233
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LIMITED
G491BT108
14869.00000000
NS
USD
397448.37000000
0.205299755420
Long
EC
CORP
BM
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP, INC.
74251V102
7200.00000000
NS
USD
454968.00000000
0.235011201892
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP. - CLASS A
032095101
10576.00000000
NS
USD
723504.16000000
0.373722068840
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP.
512807108
573.00000000
NS
USD
372851.10000000
0.192594171761
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL, INC.
438516106
3067.00000000
NS
USD
672746.45000000
0.347503454712
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
2687.00000000
NS
USD
470977.36000000
0.243280748179
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP.
058498106
7972.00000000
NS
USD
645891.44000000
0.333631647954
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
13976.00000000
NS
USD
647228.56000000
0.334322329888
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC. COMMON
55354G100
1241.00000000
NS
USD
661552.28000000
0.341721168165
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS, INC.
125269100
9435.00000000
NS
USD
485430.75000000
0.250746566776
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
302130109
7266.00000000
NS
USD
919875.60000000
0.475156649144
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO.
372460105
5244.00000000
NS
USD
663208.68000000
0.342576772415
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES, INC.
354613101
14253.00000000
NS
USD
455953.47000000
0.235520240966
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE, INC.
679580100
2579.00000000
NS
USD
654550.20000000
0.338104282501
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
311.00000000
NS
USD
594883.91000000
0.307283990688
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC.
49456B101
33228.00000000
NS
USD
605746.44000000
0.312894970430
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
5488.00000000
NS
USD
470486.24000000
0.243027062862
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND - CLASS C
530307305
4286.00000000
NS
USD
744306.76000000
0.384467536715
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
1592.00000000
NS
USD
748558.40000000
0.386663697822
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE, INC.
053332102
514.00000000
NS
USD
767001.08000000
0.396190162085
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
3952.00000000
NS
USD
588136.64000000
0.303798725720
Long
EC
CORP
BM
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORPORATION
73278L105
1321.00000000
NS
USD
605889.86000000
0.312969053237
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR, INC.
149123101
2504.00000000
NS
USD
544945.52000000
0.281488591771
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
7668.00000000
NS
USD
598334.04000000
0.309066136242
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES, INC.
778296103
3448.00000000
NS
USD
427552.00000000
0.220849618855
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP
91347P105
1867.00000000
NS
USD
415090.11000000
0.214412498560
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS, INC.
858119100
8482.00000000
NS
USD
505527.20000000
0.261127276778
Long
EC
CORP
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP.
596278101
2528.00000000
NS
USD
438001.28000000
0.226247136597
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK/NEW YORK NY
82669G104
1409.00000000
NS
USD
346120.85000000
0.178786809091
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP.
29364G103
7020.00000000
NS
USD
699894.00000000
0.361526371387
Long
EC
CORP
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
2892.00000000
NS
USD
712935.84000000
0.368263061645
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
770.00000000
NS
USD
243096.70000000
0.125570254706
Long
EC
CORP
US
N
1
N
N
N
PPD, INC.
N/A
PPD INC
69355F102
13316.00000000
NS
USD
613734.44000000
0.317021127612
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
7092.00000000
NS
USD
841820.40000000
0.434837667664
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
5892.00000000
NS
USD
595681.20000000
0.307695826424
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES, INC.
426281101
3697.00000000
NS
USD
604496.47000000
0.312249305345
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
826.00000000
NS
USD
453928.30000000
0.234474150613
Long
EC
CORP
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
4475.00000000
NS
USD
483837.00000000
0.249923324036
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT, INC.
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
9036.00000000
NS
USD
704627.28000000
0.363971320970
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC.
942622200
1910.00000000
NS
USD
547482.40000000
0.282799003092
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
5910.00000000
NS
USD
476700.60000000
0.246237056120
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
6218.00000000
NS
USD
522622.90000000
0.269957965979
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
887.00000000
NS
USD
411204.33000000
0.212405320411
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON, INC.
833034101
2427.00000000
NS
USD
542264.61000000
0.280103782551
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR, INC.
693718108
6901.00000000
NS
USD
615914.25000000
0.318147096401
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
2589.00000000
NS
USD
535249.86000000
0.276480352269
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SSNC TECHNOLOGIES HLDGS INC
78467J100
10089.00000000
NS
USD
727013.34000000
0.375534716343
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO, INC.
023586100
1073.00000000
NS
USD
632426.20000000
0.326676252770
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
10619.00000000
NS
USD
641706.17000000
0.331469769904
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH, INC.
14149Y108
9205.00000000
NS
USD
525513.45000000
0.271451063580
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP.
084423102
7843.00000000
NS
USD
583754.49000000
0.301535150395
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC.
98419M100
6564.00000000
NS
USD
787417.44000000
0.406736119827
Long
EC
CORP
US
N
1
N
N
N
CERNER CORPORATION
549300L4UJ40IEVVI304
CERNER CORP.
156782104
11438.00000000
NS
USD
893994.08000000
0.461787693257
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY INC
045327103
2532.00000000
NS
USD
348251.28000000
0.179887270914
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
3236.00000000
NS
USD
712081.80000000
0.367821912011
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL, INC.
770323103
5543.00000000
NS
USD
493160.71000000
0.254739434824
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC
892672106
7302.00000000
NS
USD
617457.12000000
0.318944057358
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
54930054P2G7ZJB0KM79
APOLLO GLOBAL MANAGEMENT INC
03768E105
10331.00000000
NS
USD
642588.20000000
0.331925377618
Long
EC
CORP
US
N
1
N
N
N
SANTANDER CONSUMER USA HOLDINGS INC.
5493004SHNXEHHZ58X76
SANTANDER CONSUMER USA HOLDINGS INC
80283M101
15761.00000000
NS
USD
572439.52000000
0.295690465276
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
4659.00000000
NS
USD
868251.24000000
0.448490371756
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
3861.00000000
NS
USD
674593.92000000
0.348457755114
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
5919.00000000
NS
USD
649965.39000000
0.335736024275
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
2240.00000000
NS
USD
634748.80000000
0.327875978943
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
2705.00000000
NS
USD
695482.55000000
0.359247661310
Long
EC
CORP
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE, INC.
880770102
2908.00000000
NS
USD
389555.68000000
0.201222830091
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP.
125896100
13995.00000000
NS
USD
826824.60000000
0.427091670184
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES, INC.
31620M106
4278.00000000
NS
USD
606064.26000000
0.313059138591
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
2382.00000000
NS
USD
460369.14000000
0.237801130861
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1142.00000000
NS
USD
544551.28000000
0.281284949282
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD.
H84989104
5044.00000000
NS
USD
681999.24000000
0.352282932167
Long
EC
CORP
CH
N
1
N
N
N
SEAGEN INC.
N/A
SEAGEN INC
81181C104
2702.00000000
NS
USD
426591.76000000
0.220353612199
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES, INC.
00846U101
5755.00000000
NS
USD
850646.55000000
0.439396766588
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
3867.00000000
NS
USD
376336.44000000
0.194394504845
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
108.00000000
NS
USD
537116.40000000
0.277444503174
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP.
126408103
21948.00000000
NS
USD
704091.84000000
0.363694742402
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
MARKEL CORP.
570535104
536.00000000
NS
USD
636076.56000000
0.328561826021
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
7628.00000000
NS
USD
444941.24000000
0.229831934518
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
4671.00000000
NS
USD
632546.82000000
0.326738558363
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS, INC.
228368106
6061.00000000
NS
USD
619494.81000000
0.319996614848
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC.
69370C100
2993.00000000
NS
USD
422791.18000000
0.218390443638
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
12665.00000000
NS
USD
615519.00000000
0.317942932201
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
5890.00000000
NS
USD
484747.00000000
0.250393379499
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS PLC
G8473T100
3595.00000000
NS
USD
741648.50000000
0.383094427227
Long
EC
CORP
IE
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
22594.00000000
NS
USD
390424.32000000
0.201671521274
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL, INC.
169656105
361.00000000
NS
USD
559672.74000000
0.289095855739
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
5620.00000000
NS
USD
669061.00000000
0.345599755915
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
11117.00000000
NS
USD
547178.74000000
0.282642149200
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY, INC.
98389B100
11668.00000000
NS
USD
768687.84000000
0.397061448626
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA, INC.
444859102
1547.00000000
NS
USD
684887.84000000
0.353775022507
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
8548.00000000
NS
USD
541772.24000000
0.279849451553
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
192446102
8343.00000000
NS
USD
577836.18000000
0.298478080126
Long
EC
CORP
US
N
1
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS COMPANY CLASS A
810186106
1813.00000000
NS
USD
347950.96000000
0.179732142281
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
4057.00000000
NS
USD
417343.59000000
0.215576521179
Long
EC
CORP
NL
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO.
832696405
5481.00000000
NS
USD
710173.17000000
0.366836019750
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS INC
023436108
1912.00000000
NS
USD
468306.16000000
0.241900954606
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMPANY
759509102
3893.00000000
NS
USD
587453.70000000
0.303445956843
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL, INC.
46120E602
707.00000000
NS
USD
650185.48000000
0.335849710546
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS, INC.
54930015FPK9KT966303
F5 NETWORKS, INC.
315616102
2753.00000000
NS
USD
513874.98000000
0.265439276328
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX, INC.
704326107
8553.00000000
NS
USD
917736.90000000
0.474051915498
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX, INC.
879369106
1444.00000000
NS
USD
580184.76000000
0.299691226124
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP.
260003108
5612.00000000
NS
USD
845167.20000000
0.436566438677
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES, INC.
760759100
8964.00000000
NS
USD
986129.64000000
0.509379806752
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE, INC.
12541W209
6229.00000000
NS
USD
583470.43000000
0.301388420775
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN, INC.
92343E102
3458.00000000
NS
USD
787352.02000000
0.406702327488
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
1171.00000000
NS
USD
598334.16000000
0.309066198227
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
7326.00000000
NS
USD
312527.16000000
0.161434174482
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTOR NV
N6596X109
2088.00000000
NS
USD
429543.36000000
0.221878244840
Long
EC
CORP
NL
N
1
N
N
N
WESTLAKE CHEMICAL CORPORATION
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP.
960413102
5209.00000000
NS
USD
469278.81000000
0.242403371579
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARAMACEUTICALS INC.
92532F100
2204.00000000
NS
USD
444392.52000000
0.229548496240
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS, INC.
303075105
2344.00000000
NS
USD
786669.84000000
0.406349951185
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
10917.00000000
NS
USD
749233.71000000
0.387012525464
Long
EC
CORP
IE
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
THE MOSAIC CO.
61945C103
10451.00000000
NS
USD
333491.41000000
0.172263141770
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS, INC.
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
3268.00000000
NS
USD
457160.52000000
0.236143735961
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP.
337932107
11973.00000000
NS
USD
445515.33000000
0.230128477530
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON, INC.
23331A109
4625.00000000
NS
USD
417961.25000000
0.215895570033
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
3927.00000000
NS
USD
568786.68000000
0.293803610995
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
10149.00000000
NS
USD
829883.73000000
0.428671846851
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURITY INC.
34964C106
5577.00000000
NS
USD
555524.97000000
0.286953348106
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
13036.00000000
NS
USD
828959.24000000
0.428194306660
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES, INC.
459506101
3652.00000000
NS
USD
545608.80000000
0.281831205384
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP.
303250104
926.00000000
NS
USD
465481.68000000
0.240441985097
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
7400.00000000
NS
USD
578310.00000000
0.298722829224
Long
EC
CORP
BM
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA, INC.
452327109
997.00000000
NS
USD
471790.37000000
0.243700703994
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK & CO., INC.
579780206
9526.00000000
NS
USD
841336.32000000
0.434587618819
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORPORATION
049560105
7240.00000000
NS
USD
695836.40000000
0.359430440568
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO., INC.
025537101
9702.00000000
NS
USD
820692.18000000
0.423924002579
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
1531.00000000
NS
USD
281137.53000000
0.145220034865
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
15473.00000000
NS
USD
707116.10000000
0.365256907164
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO., INC.
030420103
5060.00000000
NS
USD
779897.80000000
0.402851891411
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC
893641100
855.00000000
NS
USD
553432.95000000
0.285872726755
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER, INC.
099724106
10144.00000000
NS
USD
492389.76000000
0.254341204869
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
2181.00000000
NS
USD
416134.80000000
0.214952127396
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO, INC.
384109104
10937.00000000
NS
USD
827930.90000000
0.427663123325
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP.
172908105
1728.00000000
NS
USD
660096.00000000
0.340968934792
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO.
363576109
6876.00000000
NS
USD
963190.08000000
0.497530504017
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LIMITED
G0450A105
14118.00000000
NS
USD
549754.92000000
0.283972860719
Long
EC
CORP
BM
N
1
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER, INC.
714046109
3885.00000000
NS
USD
599882.85000000
0.309866165473
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP.
941848103
2026.00000000
NS
USD
700205.86000000
0.361687460944
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP.
018802108
15032.00000000
NS
USD
838184.32000000
0.432959470667
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC.
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP, INC.
469814107
4630.00000000
NS
USD
617734.60000000
0.319087388116
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP, INC.
27579R104
5003.00000000
NS
USD
358665.07000000
0.185266456492
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS, INC.
205887102
21553.00000000
NS
USD
784098.14000000
0.405021553786
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP.
69351T106
24259.00000000
NS
USD
678524.23000000
0.350487934988
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
843.00000000
NS
USD
289688.52000000
0.149637001414
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
1675.00000000
NS
USD
520841.25000000
0.269037664534
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY, INC.
595017104
2614.00000000
NS
USD
391420.36000000
0.202186020223
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO.
824348106
3103.00000000
NS
USD
845412.35000000
0.436693069553
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE, INC.
67103H107
1467.00000000
NS
USD
830630.07000000
0.429057364647
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
4198.00000000
NS
USD
585285.16000000
0.302325809510
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY, INC.
629377508
11140.00000000
NS
USD
448942.00000000
0.231898504950
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
3863.00000000
NS
USD
349640.13000000
0.180604673694
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY, INC.
65339F101
8468.00000000
NS
USD
620535.04000000
0.320533939896
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP, INC.
744573106
11513.00000000
NS
USD
687786.62000000
0.355272371269
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP OF DELAWARE
12514G108
3349.00000000
NS
USD
584902.85000000
0.302128329396
Long
EC
CORP
US
N
1
N
N
N
II-VI INCORPORATED
549300O5C25A0MMHHU33
II-VI INC
902104108
4412.00000000
NS
USD
320267.08000000
0.165432187313
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS, INC.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS, INC.
177376100
3537.00000000
NS
USD
414783.99000000
0.214254373968
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP. - CLASS A
526057104
3687.00000000
NS
USD
366303.45000000
0.189212019399
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP.
655844108
2583.00000000
NS
USD
685554.03000000
0.354119139264
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO.
842587107
13937.00000000
NS
USD
843327.87000000
0.435616342947
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP.
67066G104
678.00000000
NS
USD
542467.80000000
0.280208739221
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP.
302491303
5803.00000000
NS
USD
627884.60000000
0.324330314430
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
4396.00000000
NS
USD
678786.36000000
0.350623336788
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL, INC.
526107107
1999.00000000
NS
USD
701249.20000000
0.362226392445
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
1237.00000000
NS
USD
559581.69000000
0.289048824365
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC
200525103
7529.00000000
NS
USD
561362.24000000
0.289968557611
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J.B. HUNT TRANSPORT SERVICES, INC.
445658107
3728.00000000
NS
USD
607477.60000000
0.313789191545
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
3332.00000000
NS
USD
388411.24000000
0.200631675944
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY, INC.
N/A
TREX INC
89531P105
4348.00000000
NS
USD
444409.08000000
0.229557050216
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
11485.00000000
NS
USD
395887.95000000
0.204493729107
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
6250.00000000
NS
USD
595312.50000000
0.307505376480
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
2918.00000000
NS
USD
706739.60000000
0.365062428173
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
3382.00000000
NS
USD
532090.06000000
0.274848175071
Long
EC
CORP
JE
N
1
N
N
N
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
N/A
HORIZON THERAPEUTICS PLC
G46188101
3373.00000000
NS
USD
315847.72000000
0.163149391368
Long
EC
CORP
IE
N
1
N
N
N
ABIOMED, INC.
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
1419.00000000
NS
USD
442884.09000000
0.228769325073
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
4231.00000000
NS
USD
164035.87000000
0.084731820616
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE, INC.
5493002YS021166W0339
PELOTON INTERACTIVE INC -A
70614W100
2040.00000000
NS
USD
253000.80000000
0.130686162736
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA
33616C100
3552.00000000
NS
USD
664827.84000000
0.343413140550
Long
EC
CORP
US
N
1
N
N
N
ATHENE HOLDING LTD.
549300H316CT32FQXI76
ATHENE HOLDING LTD
G0684D107
8297.00000000
NS
USD
560047.50000000
0.289289435942
Long
EC
CORP
BM
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES, INC.
142339100
3693.00000000
NS
USD
706766.34000000
0.365076240572
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP.
22160K105
2537.00000000
NS
USD
1003814.79000000
0.518514973087
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO.
291011104
6548.00000000
NS
USD
630179.52000000
0.325515742653
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer