0001752724-22-046016.txt : 20220225
0001752724-22-046016.hdr.sgml : 20220225
20220225102541
ACCESSION NUMBER: 0001752724-22-046016
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
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: 22675464
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
S000072550
Timothy Plan US Large/Mid Cap Core Enhanced ETF
C000228883
Timothy Plan US Large/Mid Cap Core Enhanced ETF
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NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP, INC.
64110D104
1814.00000000
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USD
166869.86000000
0.240698192828
Long
EC
CORP
US
N
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N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
3698.00000000
NS
USD
150138.80000000
0.216564799859
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC
12685J105
109.00000000
NS
USD
192216.05000000
0.277258312960
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
1302.00000000
NS
USD
271167.54000000
0.391140358310
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO.
460146103
4214.00000000
NS
USD
197973.72000000
0.285563352372
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS, INC. - CLASS A
902494103
3138.00000000
NS
USD
273508.08000000
0.394516424835
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
42.00000000
NS
USD
248172.54000000
0.357971666588
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
2502.00000000
NS
USD
214446.42000000
0.309324078970
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO.
723787107
704.00000000
NS
USD
128043.52000000
0.184693891799
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP, INC.
27579R104
1964.00000000
NS
USD
154527.52000000
0.222895223896
Long
EC
CORP
US
N
1
N
N
N
W. W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER, INC.
384802104
595.00000000
NS
USD
308352.80000000
0.444777515325
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
1288.00000000
NS
USD
260214.64000000
0.375341560156
Long
EC
CORP
IE
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
317.00000000
NS
USD
208731.82000000
0.301081165045
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SSNC TECHNOLOGIES HLDGS INC
78467J100
3594.00000000
NS
USD
294636.12000000
0.424992156318
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
4041.00000000
NS
USD
242581.23000000
0.349906589932
Long
EC
CORP
US
N
1
N
N
N
CONTINENTAL RESOURCES, INC.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC
212015101
1711.00000000
NS
USD
76584.36000000
0.110467624596
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK, INC.
09247X101
272.00000000
NS
USD
249032.32000000
0.359211839572
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL, INC.
169656105
105.00000000
NS
USD
183566.25000000
0.264781576728
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP.
941848103
655.00000000
NS
USD
244053.00000000
0.352029516021
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J.B. HUNT TRANSPORT SERVICES, INC.
445658107
1268.00000000
NS
USD
259179.20000000
0.373848009812
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
1167.00000000
NS
USD
151721.67000000
0.218847979988
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC.
69370C100
1115.00000000
NS
USD
135082.25000000
0.194846771359
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON, INC.
23331A109
1875.00000000
NS
USD
203343.75000000
0.293309247984
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE, INC.
67103H107
432.00000000
NS
USD
305091.36000000
0.440073114459
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
2509.00000000
NS
USD
203906.43000000
0.294120874836
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC.
35671D857
2916.00000000
NS
USD
121684.68000000
0.175521706381
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS, INC.
573284106
573.00000000
NS
USD
252417.96000000
0.364095390320
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS
11133T103
1666.00000000
NS
USD
304578.12000000
0.439332801376
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES, INC.
459506101
1312.00000000
NS
USD
197652.80000000
0.285100447543
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC.
N/A
UBIQUITI INC
90353W103
380.00000000
NS
USD
116546.00000000
0.168109517089
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP.
440452100
5982.00000000
NS
USD
291981.42000000
0.421162935795
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
1920.00000000
NS
USD
138585.60000000
0.199900110613
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
207.00000000
NS
USD
140395.68000000
0.202511025399
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LIMITED
G0450A105
5997.00000000
NS
USD
266566.65000000
0.384503893772
Long
EC
CORP
BM
N
1
N
N
N
JACOBS ENGINEERING GROUP INC.
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP, INC.
469814107
1607.00000000
NS
USD
223742.61000000
0.322733187920
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP.
808513105
2285.00000000
NS
USD
192168.50000000
0.277189725385
Long
EC
CORP
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE, INC.
880770102
1098.00000000
NS
USD
179555.94000000
0.258996982855
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC
070830104
1879.00000000
NS
USD
131135.41000000
0.189153728557
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
8045.00000000
NS
USD
175702.80000000
0.253439095801
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
1054.00000000
NS
USD
121199.46000000
0.174821810204
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP.
22160K105
687.00000000
NS
USD
390009.90000000
0.562562215340
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC.
896239100
2284.00000000
NS
USD
199141.96000000
0.287248457500
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LIMITED
G491BT108
5617.00000000
NS
USD
129303.34000000
0.186511094721
Long
EC
CORP
BM
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO.
842587107
5559.00000000
NS
USD
381236.22000000
0.549906790805
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP.
012653101
554.00000000
NS
USD
129508.58000000
0.186807139178
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTOR NV
N6596X109
703.00000000
NS
USD
160129.34000000
0.230975460498
Long
EC
CORP
NL
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC.
143130102
1118.00000000
NS
USD
145597.14000000
0.210013770485
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
3713.00000000
NS
USD
230280.26000000
0.332163294354
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
1656.00000000
NS
USD
225497.52000000
0.325264523810
Long
EC
CORP
CH
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP.
172062101
1797.00000000
NS
USD
204732.21000000
0.295312005180
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
1602.00000000
NS
USD
203518.08000000
0.293560706911
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
1684.00000000
NS
USD
291028.88000000
0.419788962949
Long
EC
CORP
IE
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL, INC.
071813109
3705.00000000
NS
USD
318037.20000000
0.458746590260
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP.
369550108
1493.00000000
NS
USD
311245.71000000
0.448950337242
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS PLC
G8473T100
1164.00000000
NS
USD
283329.24000000
0.408682766578
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
3269.00000000
NS
USD
182377.51000000
0.263066901773
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES, INC.
26875P101
1256.00000000
NS
USD
111570.48000000
0.160932674774
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES, INC.
354613101
5019.00000000
NS
USD
168086.31000000
0.242452837535
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CHEMICAL CORPORATION
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP.
960413102
1623.00000000
NS
USD
157641.99000000
0.227387630737
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC.
N/A
SEAGEN INC
81181C104
882.00000000
NS
USD
136357.20000000
0.196685798256
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLD
G7997R103
1623.00000000
NS
USD
183366.54000000
0.264493508912
Long
EC
CORP
IE
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP
65249B109
7776.00000000
NS
USD
173482.56000000
0.250236553678
Long
EC
CORP
US
N
1
N
N
N
CERNER CORPORATION
549300L4UJ40IEVVI304
CERNER CORP.
156782104
4686.00000000
NS
USD
435188.82000000
0.627729672171
Long
EC
CORP
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC
14316J108
3967.00000000
NS
USD
217788.30000000
0.314144508955
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO.
406216101
4932.00000000
NS
USD
112794.84000000
0.162698729107
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
1505.00000000
NS
USD
217051.10000000
0.313081149114
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
3734.00000000
NS
USD
81289.18000000
0.117254000947
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS, INC.
858119100
2233.00000000
NS
USD
138602.31000000
0.199924213628
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP.
15135B101
2969.00000000
NS
USD
244645.60000000
0.352884300396
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD.
H84989104
1535.00000000
NS
USD
247656.90000000
0.357227891672
Long
EC
CORP
CH
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
54930054P2G7ZJB0KM79
APOLLO GLOBAL MANAGEMENT INC
03768E105
2781.00000000
NS
USD
201427.83000000
0.290545666343
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
389.00000000
NS
USD
209262.55000000
0.301846706239
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
290.00000000
NS
USD
102056.80000000
0.147209851592
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV, INC.
337738108
2244.00000000
NS
USD
232904.76000000
0.335948953472
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO.
134429109
5420.00000000
NS
USD
235553.20000000
0.339769144379
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
3103.00000000
NS
USD
270178.21000000
0.389713318442
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX, INC.
704326107
2412.00000000
NS
USD
329238.00000000
0.474902966961
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
679.00000000
NS
USD
215976.32000000
0.311530853550
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES, INC.
608190104
896.00000000
NS
USD
163233.28000000
0.235452678545
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP.
058498106
2628.00000000
NS
USD
252997.56000000
0.364931423098
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
398.00000000
NS
USD
236889.60000000
0.341696808637
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS, INC.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS, INC.
177376100
1765.00000000
NS
USD
166951.35000000
0.240815736498
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL
592688105
161.00000000
NS
USD
273250.81000000
0.394145330713
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
67.00000000
NS
USD
160748.41000000
0.231868426011
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
1839.00000000
NS
USD
209204.64000000
0.301763175083
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC.
49456B101
12001.00000000
NS
USD
190335.86000000
0.274546269364
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
862.00000000
NS
USD
134808.18000000
0.194451444403
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS, INC.
303075105
592.00000000
NS
USD
287717.92000000
0.415013132918
Long
EC
CORP
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
793.00000000
NS
USD
206560.64000000
0.297949388568
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK & CO., INC.
579780206
4178.00000000
NS
USD
403636.58000000
0.582217755593
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX, INC.
879369106
554.00000000
NS
USD
181977.92000000
0.262490520928
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
1755.00000000
NS
USD
161863.65000000
0.233477082317
Long
EC
CORP
NL
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE PHARMACEUTICALS, INC.
45337C102
2838.00000000
NS
USD
208309.20000000
0.300471565023
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
1061.00000000
NS
USD
299350.54000000
0.431792380003
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
1034.00000000
NS
USD
165533.06000000
0.238769951597
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC
268150109
1721.00000000
NS
USD
103862.35000000
0.149814232168
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP.
29364G103
2548.00000000
NS
USD
287032.20000000
0.414024029405
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
645.00000000
NS
USD
317249.70000000
0.457610676160
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
483.00000000
NS
USD
127917.72000000
0.184512434029
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
328.00000000
NS
USD
219251.60000000
0.316255217657
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
501.00000000
NS
USD
118316.16000000
0.170662850046
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL
817565104
3582.00000000
NS
USD
254286.18000000
0.366790168022
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
4742.00000000
NS
USD
325348.62000000
0.469292806221
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
554.00000000
NS
USD
141535.92000000
0.204155742470
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY, INC.
N/A
TREX INC
89531P105
1489.00000000
NS
USD
201059.67000000
0.290014621092
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP.
053611109
1107.00000000
NS
USD
239742.99000000
0.345812625696
Long
EC
CORP
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
235.00000000
NS
USD
59685.30000000
0.086091903285
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP. - CLASS A
526057104
1483.00000000
NS
USD
172265.28000000
0.248480711753
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO, INC.
384109104
3820.00000000
NS
USD
307968.40000000
0.444223045001
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL, INC.
46120E602
594.00000000
NS
USD
213424.20000000
0.307849597559
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
213.00000000
NS
USD
139979.34000000
0.201910483842
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
3071.00000000
NS
USD
279399.58000000
0.403014504734
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX, INC.
294429105
727.00000000
NS
USD
212858.33000000
0.307033369354
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
569.00000000
NS
USD
204498.60000000
0.294975038967
Long
EC
CORP
US
N
1
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
5713.00000000
NS
USD
284964.44000000
0.411041429101
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE, INC.
053332102
143.00000000
NS
USD
299783.77000000
0.432417284213
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZOOMINFO TECHNOLOGIES INC - A
98980F104
1650.00000000
NS
USD
105930.00000000
0.152796673804
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
279.00000000
NS
USD
115838.01000000
0.167088290646
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
2662.00000000
NS
USD
180803.04000000
0.260795838061
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES, INC.
778296103
1661.00000000
NS
USD
189819.08000000
0.273800850077
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS CORP
91823B109
15422.00000000
NS
USD
91298.24000000
0.131691375401
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
860.00000000
NS
USD
133420.40000000
0.192449668061
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO.
244199105
530.00000000
NS
USD
181731.70000000
0.262135365665
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
1195.00000000
NS
USD
281816.85000000
0.406501248958
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
1470.00000000
NS
USD
308714.70000000
0.445299530961
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER, INC.
714046109
1103.00000000
NS
USD
221769.18000000
0.319886652095
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP.
302491303
2267.00000000
NS
USD
249120.63000000
0.359339220619
Long
EC
CORP
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
478.00000000
NS
USD
191735.36000000
0.276564950994
Long
EC
CORP
US
N
1
N
N
N
S&P 500 EMINI FUTURE MAR22
N/A
S&P 500 EMINI FUTURE MAR22
N/A
1.00000000
NC
USD
-1866.60000000
-0.00269244096
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Future (e-Mini) Mar 2022
ESH22
2022-03-18
239791.60000000
USD
-1866.60000000
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP.
172908105
561.00000000
NS
USD
248618.37000000
0.358614745424
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP.
25179M103
2513.00000000
NS
USD
110697.65000000
0.159673678070
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS., INC.
548661107
983.00000000
NS
USD
254085.84000000
0.366501191475
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
5403.00000000
NS
USD
238164.24000000
0.343535388381
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL-RAND INC
45687V106
3666.00000000
NS
USD
226815.42000000
0.327165503102
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC.
98419M100
2136.00000000
NS
USD
256149.12000000
0.369477329690
Long
EC
CORP
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
1400.00000000
NS
USD
179242.00000000
0.258544146192
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA
33616C100
990.00000000
NS
USD
204444.90000000
0.294897580443
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP.
670346105
1306.00000000
NS
USD
149079.90000000
0.215037410093
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM, INC.
252131107
287.00000000
NS
USD
154104.65000000
0.222285263267
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP.
69351T106
10547.00000000
NS
USD
317042.82000000
0.457312266116
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
1774.00000000
NS
USD
234948.56000000
0.338896993139
Long
EC
CORP
IE
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP OF DELAWARE
12514G108
1306.00000000
NS
USD
267442.68000000
0.385767506254
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO.
832696405
2034.00000000
NS
USD
276257.88000000
0.398482820508
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
302130109
2373.00000000
NS
USD
318670.17000000
0.459659605559
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT, INC.
94106L109
2280.00000000
NS
USD
380532.00000000
0.548891002325
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY, INC.
98389B100
4520.00000000
NS
USD
306004.00000000
0.441389534324
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LIMITED
806857108
3937.00000000
NS
USD
117913.15000000
0.170081536088
Long
EC
CORP
CW
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC
893641100
296.00000000
NS
USD
188338.88000000
0.271665764298
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS., INC.
969457100
8244.00000000
NS
USD
214673.76000000
0.309652001144
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
2902.00000000
NS
USD
278708.08000000
0.402017063972
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC. COMMON
55354G100
351.00000000
NS
USD
215054.19000000
0.310200745018
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
1673.00000000
NS
USD
115922.17000000
0.167209685606
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
401.00000000
NS
USD
253239.52000000
0.365280433606
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP.
863667101
1037.00000000
NS
USD
277314.54000000
0.400006979229
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES, INC.
31620M106
1791.00000000
NS
USD
195487.65000000
0.281977368922
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK, INC.
031100100
2256.00000000
NS
USD
331722.24000000
0.478486310763
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
529.00000000
NS
USD
96775.26000000
0.139591596663
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO.
233331107
2717.00000000
NS
USD
324790.18000000
0.468487295275
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN, INC.
806407102
2507.00000000
NS
USD
194367.71000000
0.280361933192
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES, INC.
760759100
2655.00000000
NS
USD
370239.75000000
0.534045145949
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS, INC.
871607107
599.00000000
NS
USD
220731.50000000
0.318389870706
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP.
574599106
4365.00000000
NS
USD
306510.30000000
0.442119836939
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP.
125896100
5072.00000000
NS
USD
329933.60000000
0.475906321688
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO.
824348106
1005.00000000
NS
USD
353920.80000000
0.510506193055
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO, INC.
023586100
290.00000000
NS
USD
210606.70000000
0.303785549334
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP.
260003108
1669.00000000
NS
USD
303090.40000000
0.437186868519
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS, INC.
228368106
2038.00000000
NS
USD
225443.56000000
0.325186690255
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP, INC.
745867101
3195.00000000
NS
USD
182626.20000000
0.263425619839
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL, INC.
770323103
2029.00000000
NS
USD
226274.08000000
0.326384657720
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL, INC.
749685103
3436.00000000
NS
USD
347036.00000000
0.500575346838
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
381.00000000
NS
USD
253521.21000000
0.365686751883
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO.
277432100
1851.00000000
NS
USD
223804.41000000
0.322822330132
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
1325.00000000
NS
USD
313124.00000000
0.451659640220
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES, INC.
142339100
1197.00000000
NS
USD
296999.64000000
0.428401369897
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES, INC.
00971T101
1960.00000000
NS
USD
229398.40000000
0.330891272502
Long
EC
CORP
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORPORATION
73278L105
479.00000000
NS
USD
271114.00000000
0.391063130576
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES, INC.
693506107
1476.00000000
NS
USD
254521.44000000
0.367129514245
Long
EC
CORP
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO.
891092108
2653.00000000
NS
USD
265061.23000000
0.382332429893
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON, INC.
833034101
983.00000000
NS
USD
211718.54000000
0.305389301376
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
1302.00000000
NS
USD
317727.06000000
0.458299234832
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC.
942622200
810.00000000
NS
USD
253432.80000000
0.365559226593
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
MARKEL CORP.
570535104
190.00000000
NS
USD
234460.00000000
0.338192279244
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT, INC.
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
3270.00000000
NS
USD
271050.30000000
0.390971247747
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP.
303250104
431.00000000
NS
USD
186911.77000000
0.269607257160
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP.
871829107
2539.00000000
NS
USD
199438.45000000
0.287676123749
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
1037.00000000
NS
USD
247428.20000000
0.356898007793
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY, INC.
595017104
1890.00000000
NS
USD
164543.40000000
0.237342435727
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
THE TRADE DESK INC - CLASS A
88339J105
1160.00000000
NS
USD
106302.40000000
0.153333834961
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORPORATION
049560105
3140.00000000
NS
USD
328977.80000000
0.474527646518
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP
88262P102
86.00000000
NS
USD
107402.82000000
0.154921114446
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
950.00000000
NS
USD
156702.50000000
0.226032481609
Long
EC
CORP
JE
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURITY INC.
34964C106
2119.00000000
NS
USD
226521.10000000
0.326740966927
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP, INC.
74251V102
2698.00000000
NS
USD
195146.34000000
0.281485052933
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB, INC.
278865100
1270.00000000
NS
USD
297929.30000000
0.429742339932
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR, INC.
149123101
1065.00000000
NS
USD
220178.10000000
0.317591629611
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
1012.00000000
NS
USD
247646.52000000
0.357212919242
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE, INC.
12541W209
2578.00000000
NS
USD
277470.14000000
0.400231421431
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
THE MOSAIC CO.
61945C103
3094.00000000
NS
USD
121563.26000000
0.175346566457
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
787.00000000
NS
USD
269146.13000000
0.388224614665
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION, INC.
773903109
809.00000000
NS
USD
282219.65000000
0.407082260005
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
2599.00000000
NS
USD
229621.65000000
0.331213295134
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO., INC.
025537101
3826.00000000
NS
USD
340399.22000000
0.491002252259
Long
EC
CORP
US
N
1
N
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
1349.00000000
NS
USD
150845.18000000
0.217583703988
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
399.00000000
NS
USD
75798.03000000
0.109333398140
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES, INC.
426281101
1491.00000000
NS
USD
248982.09000000
0.359139386283
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
2685.00000000
NS
USD
225298.35000000
0.324977234907
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
1989.00000000
NS
USD
176822.10000000
0.255053608375
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
2504.00000000
NS
USD
342472.08000000
0.493992208959
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR, INC.
693718108
2487.00000000
NS
USD
219502.62000000
0.316617296587
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL, INC.
526107107
736.00000000
NS
USD
238728.96000000
0.344349957792
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP.
701094104
720.00000000
NS
USD
229046.40000000
0.330383536930
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
257.00000000
NS
USD
166821.27000000
0.240628105125
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO.
372460105
1849.00000000
NS
USD
259229.80000000
0.373920996801
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS, INC.
911363109
429.00000000
NS
USD
142552.41000000
0.205621958754
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP.
337932107
7407.00000000
NS
USD
308057.13000000
0.444351031869
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP.
235851102
747.00000000
NS
USD
245770.47000000
0.354506847309
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP, INC.
744573106
4816.00000000
NS
USD
321371.68000000
0.463556346258
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
545.00000000
NS
USD
158872.95000000
0.229163205112
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY, INC.
15189T107
9254.00000000
NS
USD
258279.14000000
0.372549735723
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORPORATION
28176E108
2274.00000000
NS
USD
294596.70000000
0.424935295704
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP.
023608102
3649.00000000
NS
USD
324797.49000000
0.468497839443
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
2215.00000000
NS
USD
172238.40000000
0.248441939219
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN, INC.
031162100
1238.00000000
NS
USD
278512.86000000
0.401735472669
Long
EC
CORP
US
N
1
N
N
N
CHEWY, INC.
N/A
CHEWY INC-CLASS A
16679L109
1705.00000000
NS
USD
100543.85000000
0.145027526211
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
521.00000000
NS
USD
170835.90000000
0.246418930298
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES, INC.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES, INC.
339041105
822.00000000
NS
USD
183996.48000000
0.265402153647
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
1541.00000000
NS
USD
233646.42000000
0.337018746553
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
N/A
HORIZON THERAPEUTICS PLC
G46188101
1162.00000000
NS
USD
125217.12000000
0.180617005942
Long
EC
CORP
IE
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
2204.00000000
NS
USD
205765.44000000
0.296802367752
Long
EC
CORP
BM
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP, INC.
025932104
1090.00000000
NS
USD
149678.80000000
0.215901281781
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
775.00000000
NS
USD
199113.00000000
0.287206684710
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
375.00000000
NS
USD
161291.25000000
0.232651435040
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO'S PIZZA, INC.
25754A201
420.00000000
NS
USD
237018.60000000
0.341882882185
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO.
363576109
1833.00000000
NS
USD
311005.11000000
0.448603288439
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK, INC.
682680103
2704.00000000
NS
USD
158887.04000000
0.229183528959
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL, INC.
438516106
1260.00000000
NS
USD
262722.60000000
0.378959118412
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
159864107
499.00000000
NS
USD
188013.22000000
0.271196022348
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, INC.
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
477.00000000
NS
USD
171324.09000000
0.247123110494
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON, INC.
209115104
4426.00000000
NS
USD
377626.32000000
0.544699760570
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
737.00000000
NS
USD
215778.86000000
0.311246031203
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY, INC.
629377508
3220.00000000
NS
USD
138717.60000000
0.200090511452
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
5109.00000000
NS
USD
162619.47000000
0.234567300216
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK/NEW YORK NY
82669G104
435.00000000
NS
USD
140709.45000000
0.202963616850
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP.
907818108
1183.00000000
NS
USD
298033.19000000
0.429892194047
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
2113.00000000
NS
USD
229281.63000000
0.330722839880
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP.
126408103
7443.00000000
NS
USD
279856.80000000
0.403674012854
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES, INC.
74762E102
1517.00000000
NS
USD
173939.22000000
0.250895254037
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds: T-Fund; Institutional Shares
N/A
BLACKROCK LIQUIDITY FUNDS T-FUND
09248U718
90942.50000000
NS
USD
90942.50000000
0.131178245138
Long
STIV
RF
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
1492.00000000
NS
USD
308112.92000000
0.444431505072
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP.
67066G104
639.00000000
NS
USD
187936.29000000
0.271085056162
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
1101.00000000
NS
USD
251831.73000000
0.363249794227
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP.
512807108
214.00000000
NS
USD
153898.10000000
0.221987329225
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
1971.00000000
NS
USD
233721.18000000
0.337126582665
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE, INC.
679580100
772.00000000
NS
USD
276669.36000000
0.399076351852
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES, INC.
955306105
583.00000000
NS
USD
273432.83000000
0.394407881932
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS, INC.
205887102
7901.00000000
NS
USD
269819.15000000
0.389195399309
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH, INC.
14149Y108
3857.00000000
NS
USD
198596.93000000
0.286462289548
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
AO SMITH CORP.
831865209
3167.00000000
NS
USD
271886.95000000
0.392178057311
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
3807.00000000
NS
USD
206491.68000000
0.297849918553
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO.
929160109
1251.00000000
NS
USD
259682.58000000
0.374574100529
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
2209.00000000
NS
USD
203470.99000000
0.293492782854
Long
EC
CORP
US
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
4725.00000000
NS
USD
223398.00000000
0.322236111910
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES, INC.
00846U101
1751.00000000
NS
USD
279547.15000000
0.403227364218
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA, INC.
444859102
620.00000000
NS
USD
287593.20000000
0.414833232973
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP.
018802108
5244.00000000
NS
USD
322348.68000000
0.464965600957
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES, INC.
032654105
1118.00000000
NS
USD
196510.86000000
0.283453278340
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP.
655844108
915.00000000
NS
USD
272404.65000000
0.392924803634
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
2358.00000000
NS
USD
338962.50000000
0.488929883362
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
297.00000000
NS
USD
224404.29000000
0.323687615402
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
1097.00000000
NS
USD
152022.26000000
0.219281560203
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARAMACEUTICALS INC.
92532F100
1177.00000000
NS
USD
258469.20000000
0.372823884084
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA, INC.
452327109
356.00000000
NS
USD
135436.64000000
0.195357954340
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP.
084423102
3461.00000000
NS
USD
285151.79000000
0.411311668474
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP. - CLASS A
032095101
3403.00000000
NS
USD
297626.38000000
0.429305398854
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
2244.00000000
NS
USD
177343.32000000
0.255805432054
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
3648.00000000
NS
USD
296618.88000000
0.427852150021
Long
EC
CORP
IE
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO.
311900104
5017.00000000
NS
USD
321389.02000000
0.463581358004
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP.
655663102
1057.00000000
NS
USD
269820.39000000
0.389197187923
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
3518.00000000
NS
USD
268388.22000000
0.387131382086
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN, INC.
92343E102
1326.00000000
NS
USD
336565.32000000
0.485472117569
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
5668.00000000
NS
USD
304314.92000000
0.438953153641
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
3160.00000000
NS
USD
306741.20000000
0.442452894165
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN & BROWN, INC.
115236101
4610.00000000
NS
USD
323990.80000000
0.467334245099
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
187.00000000
NS
USD
100220.78000000
0.144561520156
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
1149.00000000
NS
USD
133306.98000000
0.192286067582
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC
892672106
2762.00000000
NS
USD
276586.68000000
0.398957091690
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP.
958102105
2171.00000000
NS
USD
141570.91000000
0.204206213117
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE, INC.
256746108
1587.00000000
NS
USD
223005.24000000
0.321669582866
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
554.00000000
NS
USD
185213.28000000
0.267157303205
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO., INC.
030420103
1472.00000000
NS
USD
278001.92000000
0.400998477177
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
133.00000000
NS
USD
140551.74000000
0.202736131119
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY, INC.
65339F101
3003.00000000
NS
USD
280360.08000000
0.404399959328
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC, INC.
001055102
4993.00000000
NS
USD
291541.27000000
0.420528049965
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
414.00000000
NS
USD
151652.34000000
0.218747976274
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS, INC.
127387108
1114.00000000
NS
USD
207593.90000000
0.299439794413
Long
EC
CORP
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
4744.00000000
NS
USD
199912.16000000
0.288359417550
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD.
G3223R108
842.00000000
NS
USD
230640.64000000
0.332683117495
Long
EC
CORP
BM
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
192446102
3038.00000000
NS
USD
269531.36000000
0.388780282206
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY, INC.
25746U109
4209.00000000
NS
USD
330659.04000000
0.476952718545
Long
EC
CORP
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
6101.00000000
NS
USD
208715.21000000
0.301057206273
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
525.00000000
NS
USD
229367.25000000
0.330846340789
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES, INC.
007903107
1303.00000000
NS
USD
187501.70000000
0.270458190246
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
754.00000000
NS
USD
155995.06000000
0.225012048503
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS, INC.
452308109
1483.00000000
NS
USD
366004.40000000
0.527935947493
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO.
291011104
2618.00000000
NS
USD
243395.46000000
0.351081060202
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
1927.00000000
NS
USD
262361.05000000
0.378437607627
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
1506.00000000
NS
USD
196382.40000000
0.283267983704
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
405.00000000
NS
USD
166564.35000000
0.240257515854
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
279.00000000
NS
USD
137639.07000000
0.198534806774
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
2671.00000000
NS
USD
212130.82000000
0.305983986665
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
1316.00000000
NS
USD
221166.96000000
0.319017991537
Long
EC
CORP
US
N
1
N
N
N
2022-01-31
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer