0001752724-22-197727.txt : 20220826 0001752724-22-197727.hdr.sgml : 20220826 20220826151021 ACCESSION NUMBER: 0001752724-22-197727 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20221231 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: 221204678 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 2022-12-31 2022-06-30 N 153612259.72 70159.59 153542100.13 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 517184.31 USD N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP SEMICONDUCTOR NV N6596X109 2542.00000000 NS USD 376292.26000000 0.245074321428 Long EC CORP NL N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC 09857L108 202.00000000 NS USD 353295.98000000 0.230097139286 Long EC CORP US N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 ALCOA CORP 013872106 3270.00000000 NS USD 149046.60000000 0.097072138438 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR INC 62944T105 142.00000000 NS USD 568587.88000000 0.370313991744 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP 56585A102 6273.00000000 NS USD 515703.33000000 0.335870962793 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 CARMAX INC 143130102 4729.00000000 NS USD 427879.92000000 0.278672702560 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 HEICO CORP 422806109 4418.00000000 NS USD 579288.16000000 0.377282946833 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP CLASS A 526057104 6381.00000000 NS USD 450307.17000000 0.293279282762 Long EC CORP US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 ANSYS INC 03662Q105 1750.00000000 NS USD 418757.50000000 0.272731387447 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP 92939U106 9009.00000000 NS USD 906665.76000000 0.590499777736 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 CDW CORP OF DELAWARE 12514G108 3649.00000000 NS USD 574936.44000000 0.374448727426 Long EC CORP US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO S PIZZA INC 25754A201 1331.00000000 NS USD 518704.01000000 0.337825267181 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC 12503M108 6313.00000000 NS USD 714568.47000000 0.465389277204 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 LPL FINANCIAL HOLDINGS INC 50212V100 2359.00000000 NS USD 435188.32000000 0.283432569719 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC 040413106 3201.00000000 NS USD 300061.74000000 0.195426361724 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC 682680103 8245.00000000 NS USD 457597.50000000 0.298027381162 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC 871607107 1458.00000000 NS USD 442794.60000000 0.288386442301 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC 438516106 4178.00000000 NS USD 726178.18000000 0.472950532385 Long EC CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC 525327102 5584.00000000 NS USD 562364.64000000 0.366260875371 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORPORATION 28176E108 4550.00000000 NS USD 432659.50000000 0.281785581696 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 GARMIN LTD H2906T109 5619.00000000 NS USD 552066.75000000 0.359553991727 Long EC CORP CH N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP 61174X109 7598.00000000 NS USD 704334.60000000 0.458724088965 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC 98978V103 3805.00000000 NS USD 654041.45000000 0.425968805588 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 3562.00000000 NS USD 393387.28000000 0.256208088639 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC 902252105 1261.00000000 NS USD 419257.28000000 0.273056887749 Long EC CORP US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 SIGNATURE BANK NEW YORK NY 82669G104 1417.00000000 NS USD 253940.57000000 0.165388235399 Long EC CORP US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 REPLIGEN CORP 759916109 2073.00000000 NS USD 336655.20000000 0.219259212759 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 COTERRA ENERCOTERRA ENERGY INC 127097103 13622.00000000 NS USD 351311.38000000 0.228804594767 Long EC CORP US N 1 N N N APTIV PLC N/A APTIV PLC G6095L109 4018.00000000 NS USD 357883.26000000 0.233084775899 Long EC CORP JE N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 ENPHASE ENERGY INC 29355A107 1292.00000000 NS USD 252250.08000000 0.164287240949 Long EC CORP US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 ROLLINS INC 775711104 17091.00000000 NS USD 596817.72000000 0.388699724371 Long EC CORP US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 APPLOVIN CORP 03831W108 4828.00000000 NS USD 166276.32000000 0.108293634032 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 AMEREN CORP 023608102 10278.00000000 NS USD 928720.08000000 0.604863473414 Long EC CORP US N 1 N N N F5, INC. 54930015FPK9KT966303 F5 Inc 315616102 2812.00000000 NS USD 430348.48000000 0.280280444018 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC 893641100 840.00000000 NS USD 450802.80000000 0.293602080223 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 LKQ CORPORATION 501889208 11308.00000000 NS USD 555109.72000000 0.361535839050 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC 14149Y108 9581.00000000 NS USD 500798.87000000 0.326163879207 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A CHIPOTLE MEXICAN GRILL INC 169656105 315.00000000 NS USD 411786.90000000 0.268191525093 Long EC CORP US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 BURLINGTON STORES INC 122017106 1945.00000000 NS USD 264967.35000000 0.172569835749 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 INGERSOLL RAND INC 45687V106 12848.00000000 NS USD 540643.84000000 0.352114396990 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC 34959E109 5240.00000000 NS USD 296479.20000000 0.193093099383 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 BUNGE LTD G16962105 5699.00000000 NS USD 516842.31000000 0.336612765855 Long EC CORP BM N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC 016255101 935.00000000 NS USD 221286.45000000 0.144121025967 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 674599105 4826.00000000 NS USD 284154.88000000 0.185066427878 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP 512807108 837.00000000 NS USD 356687.55000000 0.232306025316 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC 773903109 2671.00000000 NS USD 532357.01000000 0.346717290924 Long EC CORP US N 1 N N N OVINTIV INC. N/A OVINTIV INC 69047Q102 6253.00000000 NS USD 276320.07000000 0.179963716639 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A TRADEWEB MARKETS INC 892672106 8248.00000000 NS USD 562926.00000000 0.366626481937 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX INC 704326107 5534.00000000 NS USD 630156.58000000 0.410412896180 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER TOLEDO INTERNATIONAL 592688105 458.00000000 NS USD 526136.66000000 0.342666056771 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 ROSS STORES INC 778296103 5445.00000000 NS USD 382402.35000000 0.249053744657 Long EC CORP US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD G3223R108 2341.00000000 NS USD 656135.48000000 0.427332620463 Long EC CORP BM N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 WABTEC CORP 929740108 6817.00000000 NS USD 559539.36000000 0.364420806753 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 DARLING INGREDIENTS INC 237266101 6058.00000000 NS USD 362268.40000000 0.235940761324 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 10663.00000000 NS USD 510544.44000000 0.332511043920 Long EC CORP IE N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 ESSENTIAL UTILITIES INC 29670G102 16716.00000000 NS USD 766428.60000000 0.499165114552 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP 256677105 2996.00000000 NS USD 735338.24000000 0.478916361947 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 ENTEGRIS INC 29362U104 3813.00000000 NS USD 351291.69000000 0.228791770923 Long EC CORP US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A STERIS PLC G8473T100 2722.00000000 NS USD 561140.30000000 0.365463478436 Long EC CORP IE N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN WILLIAMS CO 824348106 2869.00000000 NS USD 642397.79000000 0.418385439209 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE S COS INC 548661107 3038.00000000 NS USD 530647.46000000 0.345603882942 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 HUMANA INC 444859102 1141.00000000 NS USD 534067.87000000 0.347831552094 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC 45168D104 971.00000000 NS USD 340558.83000000 0.221801596898 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP 303250104 1116.00000000 NS USD 447404.40000000 0.291388745901 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC 693718108 8481.00000000 NS USD 698325.54000000 0.454810465278 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 BIO RAD LABORATORIES INC 090572207 903.00000000 NS USD 446985.00000000 0.291115596062 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 TRANSUNION 89400J107 6375.00000000 NS USD 509936.25000000 0.332114937576 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC G8994E103 4406.00000000 NS USD 572207.22000000 0.372671221453 Long EC CORP IE N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO 832696405 5675.00000000 NS USD 726456.75000000 0.473131961452 Long EC CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 INSULET CORP 45784P101 1340.00000000 NS USD 292039.60000000 0.190201644860 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC 858119100 4819.00000000 NS USD 318776.85000000 0.207615272768 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC 922475108 2185.00000000 NS USD 432717.40000000 0.281823291223 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP 651639106 6969.00000000 NS USD 415840.23000000 0.270831406922 Long EC CORP US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP 302491303 4124.00000000 NS USD 441309.24000000 0.287419046389 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 MASCO CORP 574599106 13215.00000000 NS USD 668679.00000000 0.435502054116 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 TELEFLEX INC 879369106 1633.00000000 NS USD 401473.05000000 0.261474246906 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 UPSTART HOLDINGS INC 91680M107 1692.00000000 NS USD 53501.04000000 0.034844540979 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP 907818108 3531.00000000 NS USD 753091.68000000 0.490478949657 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 GRACO INC 384109104 11337.00000000 NS USD 673531.17000000 0.438662210188 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 CLEVELAND CLIFFS INC 185899101 9548.00000000 NS USD 146752.76000000 0.095578189874 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 COPART INC 217204106 4559.00000000 NS USD 495380.94000000 0.322635250905 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP 053611109 3622.00000000 NS USD 586293.14000000 0.381845200439 Long EC CORP US N 1 N N N APA CORPORATION N/A APA CORP 03743Q108 7482.00000000 NS USD 261121.80000000 0.170065278369 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 1361.00000000 NS USD 206313.99000000 0.134369654853 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 NEWS CORP 65249B109 28353.00000000 NS USD 441739.74000000 0.287699425516 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP 863667101 2525.00000000 NS USD 502298.25000000 0.327140406165 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 149123101 2909.00000000 NS USD 520012.84000000 0.338677691369 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC 303075105 1865.00000000 NS USD 717223.05000000 0.467118171102 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP 084423102 11475.00000000 NS USD 783283.50000000 0.510142494688 Long EC CORP US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 BRUKER CORP 116794108 7933.00000000 NS USD 497875.08000000 0.324259652289 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC 49456B101 35857.00000000 NS USD 600963.32000000 0.391399700467 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO 311900104 14611.00000000 NS USD 729381.12000000 0.475036566116 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 FIRST CITIZENS BCSHS CL A 31946M103 729.00000000 NS USD 476605.62000000 0.310407125860 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC 911363109 1515.00000000 NS USD 368008.65000000 0.239679312506 Long EC CORP US N 1 N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 Westlake Corp 960413102 4472.00000000 NS USD 438345.44000000 0.285488761472 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 GARTNER INC 366651107 1661.00000000 NS USD 401679.63000000 0.261608789810 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC 776696106 1804.00000000 NS USD 711948.60000000 0.463682989484 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP 682189105 6039.00000000 NS USD 303822.09000000 0.197875429437 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP 655663102 3201.00000000 NS USD 648010.44000000 0.422040886148 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 WEBSTER FINANCIAL CORP 947890109 9515.00000000 NS USD 401057.25000000 0.261203441701 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 J B HUNT TRANSPORT SERVICES INC 445658107 3464.00000000 NS USD 545476.08000000 0.355261572909 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP 758750103 4056.00000000 NS USD 460437.12000000 0.299876789239 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE CO 244199105 1305.00000000 NS USD 390808.35000000 0.254528464615 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP INC 74251V102 8206.00000000 NS USD 548078.74000000 0.356956651977 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP ON INC 833034101 3300.00000000 NS USD 650199.00000000 0.423466267199 Long EC CORP US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 WESTROCK COMPANY 96145D105 11983.00000000 NS USD 477402.72000000 0.310926266864 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC 754730109 5393.00000000 NS USD 482188.13000000 0.314042943005 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP 126408103 20820.00000000 NS USD 605029.20000000 0.394047755949 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CO INC 025537101 10026.00000000 NS USD 961894.44000000 0.626469508483 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC 46266C105 2565.00000000 NS USD 556579.35000000 0.362492990214 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 FLEETCOR TECHNOLOGIES INC 339041105 2297.00000000 NS USD 482622.67000000 0.314325953332 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC 24906P109 13009.00000000 NS USD 464811.57000000 0.302725812403 Long EC CORP US N 1 N N N TREX COMPANY, INC. N/A TREX INC 89531P105 5498.00000000 NS USD 299201.16000000 0.194865877011 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES INC 955306105 1332.00000000 NS USD 402756.84000000 0.262310362863 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO 277432100 5392.00000000 NS USD 484039.84000000 0.315248937972 Long EC CORP US N 1 N N N ROCKET COMPANIES, INC. N/A ROCKET COS INC 77311W101 40692.00000000 NS USD 299493.12000000 0.195056026813 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC 57060D108 2085.00000000 NS USD 533780.85000000 0.347644619650 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP 45167R104 3796.00000000 NS USD 689467.48000000 0.449041324442 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC 15189T107 27425.00000000 NS USD 811231.50000000 0.528344668539 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 SYSCO CORP 871829107 7125.00000000 NS USD 603558.75000000 0.393090070729 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC 40412C101 2228.00000000 NS USD 374437.68000000 0.243866457266 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC 071813109 10278.00000000 NS USD 660155.94000000 0.429951094482 Long EC CORP US N 1 N N N S P 500 EMINI FUTURE SEP22 N/A S P 500 EMINI FUTURE SEP22 N/A 3.00000000 NC USD -31527.30000000 -0.02053332602 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Sep 2022 ESU22 2022-09-16 599952.30000000 USD -31527.30000000 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 980.00000000 NS USD 476093.80000000 0.310073784061 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORPORATION 34959J108 11593.00000000 NS USD 630427.34000000 0.410589238694 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 1660.00000000 NS USD 355190.20000000 0.231330820471 Long EC CORP US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 VAIL RESORTS INC 91879Q109 2110.00000000 NS USD 460085.50000000 0.299647783644 Long EC CORP US N 1 N N N CATALENT, INC. N/A CATALENT INC 148806102 4798.00000000 NS USD 514777.42000000 0.335267929489 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 SVB FINANCIAL GROUP 78486Q101 760.00000000 NS USD 300192.40000000 0.195511458906 Long EC CORP US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 ROBERT HALF INTERNATIONAL INC 770323103 5625.00000000 NS USD 421256.25000000 0.274358791265 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORPORATION 049560105 7239.00000000 NS USD 811491.90000000 0.528514263718 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP 29364G103 6536.00000000 NS USD 736215.04000000 0.479487410538 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA 695156109 4694.00000000 NS USD 645425.00000000 0.420357022245 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 SCHLUMBERGER LIMITED 806857108 9624.00000000 NS USD 344154.24000000 0.224143241305 Long EC CORP CW N 1 N N N EAST WEST BANCORP, INC. N/A EAST WEST BANCORP INC 27579R104 6140.00000000 NS USD 397872.00000000 0.259128929240 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC 98389B100 12459.00000000 NS USD 881598.84000000 0.574174014328 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO 723787107 1997.00000000 NS USD 445490.76000000 0.290142416720 Long EC CORP US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 CNA FINANCIAL CORP 126117100 15455.00000000 NS USD 693929.50000000 0.451947380824 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDUSTRIES NV N53745100 5576.00000000 NS USD 487676.96000000 0.317617747567 Long EC CORP NL N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC 252131107 2986.00000000 NS USD 222546.58000000 0.144941732470 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIONS 11133T103 4645.00000000 NS USD 662144.75000000 0.431246380920 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS ENERGY CORP 125896100 13794.00000000 NS USD 931095.00000000 0.606410228342 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC 94106L109 5799.00000000 NS USD 887131.02000000 0.577777052188 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 SSNC TECHNOLOGIES HLDGS INC 78467J100 10565.00000000 NS USD 613509.55000000 0.399570899108 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 NISOURCE INC 65473P105 31239.00000000 NS USD 921238.11000000 0.599990562340 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE INC 679580100 2210.00000000 NS USD 566378.80000000 0.368875246281 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME & SECURITY, INC. 54930032LHW54PQUJD44 FORTUNE BRANDS HOME SECURITY INC 34964C106 7876.00000000 NS USD 471614.88000000 0.307156720925 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP 018802108 14313.00000000 NS USD 838884.93000000 0.546354992728 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP 989207105 1253.00000000 NS USD 368319.35000000 0.239881667430 Long EC CORP US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 MARKEL CORP 570535104 541.00000000 NS USD 699648.25000000 0.455671929332 Long EC CORP US N 1 N N N COSTAR GROUP, INC. N/A COSTAR GROUP INC 22160N109 6826.00000000 NS USD 412358.66000000 0.268563905046 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP 440452100 16717.00000000 NS USD 791717.12000000 0.515635203198 Long EC CORP US N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 ABIOMED INC 003654100 1326.00000000 NS USD 328198.26000000 0.213751316233 Long EC CORP US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 QORVO INC 74736K101 3915.00000000 NS USD 369262.80000000 0.240496124312 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARAMACEUTICALS INC 92532F100 2503.00000000 NS USD 705320.37000000 0.459366108320 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC 46120E602 1830.00000000 NS USD 367299.30000000 0.239217321952 Long EC CORP US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 WW GRAINGER INC 384802104 1482.00000000 NS USD 673465.26000000 0.438619283851 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD H84989104 5024.00000000 NS USD 568465.60000000 0.370234352349 Long EC CORP CH N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 CBRE GROUP INC CL A 12504L109 6588.00000000 NS USD 484942.68000000 0.315836946081 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 BROWN BROWN INC 115236101 9583.00000000 NS USD 559072.22000000 0.364116564464 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO 406216101 9927.00000000 NS USD 311310.72000000 0.202752678084 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC 209115104 9664.00000000 NS USD 919046.40000000 0.598563129735 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 QUANTA SERVICES INC 74762E102 3436.00000000 NS USD 430668.24000000 0.280488699604 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 BALL CORP 058498106 7575.00000000 NS USD 520932.75000000 0.339276816950 Long EC CORP US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC CLASS A 902494103 7145.00000000 NS USD 614898.70000000 0.400475634682 Long EC CORP US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 THE TRADE DESK INC CLASS A 88339J105 3223.00000000 NS USD 135011.47000000 0.087931238328 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 JACK HENRY ASSOCIATES INC 426281101 3652.00000000 NS USD 657433.04000000 0.428177704644 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 POOL CORPORATION 73278L105 1293.00000000 NS USD 454140.39000000 0.295775809771 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 22160K105 1327.00000000 NS USD 636004.56000000 0.414221610529 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC 00846U101 4919.00000000 NS USD 584229.63000000 0.380501262849 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 NASDAQ INC 631103108 4299.00000000 NS USD 655769.46000000 0.427094236333 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS INC 452308109 4411.00000000 NS USD 803904.75000000 0.523572850260 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC 368736104 1285.00000000 NS USD 270595.30000000 0.176235247382 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC 25278X109 2568.00000000 NS USD 311113.20000000 0.202624035842 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC 609839105 912.00000000 NS USD 350244.48000000 0.228109736484 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY 30040W108 9658.00000000 NS USD 815811.26000000 0.531327407472 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 969457100 22324.00000000 NS USD 696732.04000000 0.453772639171 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC 053332102 317.00000000 NS USD 681271.04000000 0.443703088223 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP 482480100 1168.00000000 NS USD 372685.44000000 0.242725245834 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 WATSCO INC 942622200 2556.00000000 NS USD 610423.92000000 0.397561267875 Long EC CORP US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC 70432V102 1241.00000000 NS USD 347628.92000000 0.226406255812 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP 655844108 2833.00000000 NS USD 643912.57000000 0.419371995989 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 ARTHUR J GALLAGHER CO 363576109 4395.00000000 NS USD 716560.80000000 0.466686856173 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 2289.00000000 NS USD 580307.28000000 0.377946686614 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC 88160R101 292.00000000 NS USD 196638.64000000 0.128068223525 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC 25746U109 10483.00000000 NS USD 836648.23000000 0.544898258713 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC 595017104 6734.00000000 NS USD 391110.72000000 0.254725394317 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB INC 278865100 3689.00000000 NS USD 567220.64000000 0.369423525873 Long EC CORP US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 COGNEX CORP 192422103 6312.00000000 NS USD 268386.24000000 0.174796514944 Long EC CORP US N 1 N N N AVANTOR, INC. N/A AVANTOR INC 05352A100 17783.00000000 NS USD 553051.30000000 0.360195216511 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC 12008R107 6829.00000000 NS USD 366717.30000000 0.238838272818 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO 134429109 17519.00000000 NS USD 841787.95000000 0.548245692410 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC 030420103 4955.00000000 NS USD 737155.35000000 0.480099822378 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 3178.00000000 NS USD 773207.40000000 0.503580060026 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 THE MOSAIC CO 61945C103 5096.00000000 NS USD 240684.08000000 0.156754453531 Long EC CORP US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 PERKINELMER INC 714046109 3344.00000000 NS USD 475583.68000000 0.309741549449 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP 701094104 2268.00000000 NS USD 558041.40000000 0.363445204623 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 4399.00000000 NS USD 467525.72000000 0.304493503478 Long EC CORP US N 1 N N N CHEWY, INC. 254900NPQSTG9I422879 CHEWY INC CLASS A 16679L109 5694.00000000 NS USD 197695.68000000 0.128756660116 Long EC CORP US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 TAPESTRY INC 876030107 11721.00000000 NS USD 357724.92000000 0.232981651089 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC 00971T101 6092.00000000 NS USD 556382.36000000 0.362364693155 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 FIRSTENERGY CORP 337932107 19547.00000000 NS USD 750409.33000000 0.488731969514 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE INC 45866F104 6498.00000000 NS USD 611071.92000000 0.397983301962 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC 025932104 5010.00000000 NS USD 695438.10000000 0.452929912650 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 INCYTE PHARMACEUTICALS INC 45337C102 7176.00000000 NS USD 545160.72000000 0.355056182987 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS INC 75886F107 887.00000000 NS USD 524332.31000000 0.341490906765 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC 60855R100 1646.00000000 NS USD 460238.06000000 0.299747144014 Long EC CORP US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 MORNINGSTAR INC 617700109 2089.00000000 NS USD 505182.87000000 0.329019122164 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP 941848103 2193.00000000 NS USD 725839.14000000 0.472729719982 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 FRANKLIN RESOURCES INC 354613101 18496.00000000 NS USD 431141.76000000 0.280797097105 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC 64110D104 7734.00000000 NS USD 504566.16000000 0.328617466852 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO 372460105 5715.00000000 NS USD 760095.00000000 0.495040122127 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 DOVER CORP 260003108 4994.00000000 NS USD 605872.08000000 0.394596712880 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC 032654105 3551.00000000 NS USD 518765.59000000 0.337865373445 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 529900P0GSQ79OOZEV53 HORIZON THERAPEUTICS PLC G46188101 5325.00000000 NS USD 424722.00000000 0.276615989777 Long EC CORP IE N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC 806407102 8017.00000000 NS USD 615224.58000000 0.400687876145 Long EC CORP US N 1 N N N DYNATRACE, INC. N/A DYNATRACE INC 268150109 8048.00000000 NS USD 317413.12000000 0.206727092915 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC 83088M102 4178.00000000 NS USD 387049.92000000 0.252080647374 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 ARES MANAGEMENT CORP 03990B101 5940.00000000 NS USD 337748.40000000 0.219971199895 Long EC CORP US N 1 N N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 BENTLEY SYSTEMS INC 08265T208 10426.00000000 NS USD 347185.80000000 0.226117657441 Long EC CORP US N 1 N N N UBIQUITI INC. N/A UBIQUITI INC 90353W103 1506.00000000 NS USD 373804.26000000 0.243453918946 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 RESMED INC 761152107 2462.00000000 NS USD 516109.06000000 0.336135209537 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 EVERGY INC 30034W106 14558.00000000 NS USD 949909.50000000 0.618663870818 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC 98956P102 4404.00000000 NS USD 462684.24000000 0.301340309666 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 DEVON ENERGY CORP 25179M103 5543.00000000 NS USD 305474.73000000 0.198951772667 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC 760759100 6352.00000000 NS USD 831286.24000000 0.541406063415 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC G29183103 4839.00000000 NS USD 609665.61000000 0.397067390301 Long EC CORP IE N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS INC 573284106 1646.00000000 NS USD 492549.04000000 0.320790870766 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 TERADYNE INC 880770102 3277.00000000 NS USD 293455.35000000 0.191123704672 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP 172908105 1758.00000000 NS USD 656665.74000000 0.427677971998 Long EC CORP US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 LIBERTY MEDIA GROUP CLASS C 531229854 10306.00000000 NS USD 654121.82000000 0.426021149538 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 COINBASE GLOBAL INC 19260Q107 1640.00000000 NS USD 77112.80000000 0.050222577348 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 LUMEN TECHNOLOGIES INC 550241103 36802.00000000 NS USD 401509.82000000 0.261498194736 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP 670346105 2518.00000000 NS USD 262904.38000000 0.171226249854 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 CELANESE CORPORATION 150870103 4212.00000000 NS USD 495373.32000000 0.322630288097 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC BANK CA 33616C100 3495.00000000 NS USD 503979.00000000 0.328235057077 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 4857.00000000 NS USD 445241.19000000 0.289979874980 Long EC CORP US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 AO SMITH CORP 831865209 10027.00000000 NS USD 548276.36000000 0.357085359348 Long EC CORP US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 DAVITA INC 23918K108 4956.00000000 NS USD 396281.76000000 0.258093226329 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP 958102105 8785.00000000 NS USD 393831.55000000 0.256497435990 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 ARCH CAPITAL GROUP LIMITED G0450A105 15731.00000000 NS USD 715603.19000000 0.466063177066 Long EC CORP BM N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYSTEMS INC 127387108 2977.00000000 NS USD 446639.31000000 0.290890452600 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO 460146103 15914.00000000 NS USD 665682.62000000 0.433550550263 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 EQUIFAX INC 294429105 2590.00000000 NS USD 473400.20000000 0.308319476937 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 ILLUMINA INC 452327109 1205.00000000 NS USD 222153.80000000 0.144685919895 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP CLASS A 032095101 10304.00000000 NS USD 663371.52000000 0.432045360483 Long EC CORP US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP 565849106 14006.00000000 NS USD 314854.88000000 0.205060944023 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES INC 007903107 3102.00000000 NS USD 237209.94000000 0.154491790720 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 TRIMBLE INC 896239100 7767.00000000 NS USD 452272.41000000 0.294559218362 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. N/A NEXTERA ENERGY INC 65339F101 7969.00000000 NS USD 617278.74000000 0.402025724200 Long EC CORP US N 1 N N N CONTINENTAL RESOURCES, INC. XXRTID9RYWOZ0UPIVR53 CONTINENTAL RESOURCES INC 212015101 5373.00000000 NS USD 351125.55000000 0.228683566072 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP 69351T106 33847.00000000 NS USD 918269.11000000 0.598056890730 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 6356.00000000 NS USD 537781.16000000 0.350249970232 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 TRACTOR SUPPLY CO 892356106 2732.00000000 NS USD 529598.20000000 0.344920513365 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC 48203R104 18488.00000000 NS USD 526908.00000000 0.343168420618 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP 369550108 3716.00000000 NS USD 822165.00000000 0.535465516821 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 RPM INTERNATIONAL INC 749685103 8956.00000000 NS USD 705016.32000000 0.459168084455 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 125269100 3677.00000000 NS USD 315229.21000000 0.205304740350 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 PTC INC 69370C100 4817.00000000 NS USD 512239.78000000 0.333615197112 Long EC CORP US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 BATH BODY WORKS INC 070830104 8678.00000000 NS USD 233611.76000000 0.152148342247 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO 842587107 13612.00000000 NS USD 970671.72000000 0.632186038342 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON 55354G100 1050.00000000 NS USD 432757.50000000 0.281849407839 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC 92345Y106 3714.00000000 NS USD 642856.26000000 0.418684034838 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 MCCORMICK CO INC 579780206 8188.00000000 NS USD 681651.00000000 0.443950551296 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 CARLISLE COMPANIES INC 142339100 3092.00000000 NS USD 737782.12000000 0.480508029638 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 PPG INDUSTRIES INC 693506107 4819.00000000 NS USD 551004.46000000 0.358862135879 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 PAYLOCITY HOLDING CORP 70438V106 1863.00000000 NS USD 324944.46000000 0.211632158036 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES INC 49338L103 4173.00000000 NS USD 575248.05000000 0.374651675021 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP 14448C104 13720.00000000 NS USD 489255.20000000 0.318645635031 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 CINCINNATI FINANCIAL CORP 172062101 4713.00000000 NS USD 560752.74000000 0.365211065580 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 DR HORTON INC 23331A109 6925.00000000 NS USD 458365.75000000 0.298527732531 Long EC CORP US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC 29414B104 633.00000000 NS USD 186595.74000000 0.121527411597 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 INTERNATIONAL FLAVORS FRAGRANCES INC 459506101 5118.00000000 NS USD 609656.16000000 0.397061235637 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC 001055102 12090.00000000 NS USD 668939.70000000 0.435671844682 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO INC 023586100 1236.00000000 NS USD 591092.28000000 0.384970818752 Long EC CORP US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 HESS CORP 42809H107 3731.00000000 NS USD 395262.14000000 0.257429160904 Long EC CORP US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 RELIANCE STEEL ALUMINUM COMPANY 759509102 3456.00000000 NS USD 587036.16000000 0.382329119832 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 INTERACTIVE BROKERS GROUP INC 45841N107 8242.00000000 NS USD 453392.42000000 0.295288666506 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC 81762P102 751.00000000 NS USD 357115.52000000 0.232584756687 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC 031100100 6674.00000000 NS USD 733405.86000000 0.477657827644 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 DOLLAR TREE INC 256746108 2582.00000000 NS USD 402404.70000000 0.262081018599 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC 745867101 11465.00000000 NS USD 454357.95000000 0.295917503808 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A ZOOMINFO TECHNOLOGIES INC A 98980F104 5365.00000000 NS USD 178332.60000000 0.116145734524 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC 98419M100 6933.00000000 NS USD 542021.94000000 0.353011935841 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 8559.00000000 NS USD 577646.91000000 0.376214021764 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 718546104 5615.00000000 NS USD 460373.85000000 0.299835582299 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC 879360105 1567.00000000 NS USD 587797.37000000 0.382824886140 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY CO 233331107 7517.00000000 NS USD 952779.75000000 0.620533227820 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP 68902V107 9620.00000000 NS USD 679845.40000000 0.442774587181 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 443201108 14240.00000000 NS USD 447848.00000000 0.291677656890 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 012653101 1701.00000000 NS USD 355474.98000000 0.231516294032 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 CH ROBINSON WORLDWIDE INC 12541W209 6000.00000000 NS USD 608220.00000000 0.396125883054 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 FREEPORT MCMORAN INC 35671D857 7716.00000000 NS USD 225770.16000000 0.147041208768 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO 929160109 3563.00000000 NS USD 506302.30000000 0.329748192561 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 20825C104 4976.00000000 NS USD 446894.56000000 0.291056693650 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO 291011104 7516.00000000 NS USD 597822.64000000 0.389354215875 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O REILLY AUTOMOTIVE INC 67103H107 1036.00000000 NS USD 654503.36000000 0.426269641646 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 302130109 7072.00000000 NS USD 689237.12000000 0.448891293929 Long EC CORP US N 1 N N N 2022-08-01 Timothy Plan Arthur D. Ally Arthur D. Ally President and Treasurer