0001752724-23-041238.txt : 20230227 0001752724-23-041238.hdr.sgml : 20230227 20230227103826 ACCESSION NUMBER: 0001752724-23-041238 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230227 DATE AS OF CHANGE: 20230227 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: 23671031 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 TPLE NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000072550 C000228883 Timothy Plan 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32751 407-644-1986 Timothy Plan US Large/Mid Cap Core Enhanced ETF S000072550 549300EBQ208SJYWPX55 2022-12-31 2022-12-31 N 70092118.79 32558.09 70059560.70 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 41442.78 N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 574.00000000 NS USD 173537.42000000 0.247699840344 Long EC CORP US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 921.00000000 NS USD 199479.39000000 0.284728291195 Long EC CORP US N 1 N N N RYAN SPECIALTY HOLDINGS, INC. N/A 78351F107 4681.00000000 NS USD 194308.31000000 0.277347314283 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 2166.00000000 NS USD 197387.58000000 0.281742531679 Long EC CORP US N 1 N N N CATALENT, INC. N/A 148806102 2410.00000000 NS USD 108474.10000000 0.154831259168 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 1521.00000000 NS USD 210399.93000000 0.300315799724 Long EC CORP US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 2646.00000000 NS USD 250602.66000000 0.357699445294 Long EC CORP US N 1 N N N ABIOMED INC CVR N/A 003CVR016 609.00000000 NS USD 621.18000000 0.000886645582 Long EC US N 3 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 562.00000000 NS USD 69227.16000000 0.098811867086 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 2605.00000000 NS USD 78436.55000000 0.111956953792 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 4612.00000000 NS USD 240977.00000000 0.343960192716 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 3131.00000000 NS USD 263943.30000000 0.376741300349 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 628.00000000 NS USD 200514.12000000 0.286205220239 Long EC CORP US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 240.00000000 NS USD 78657.60000000 0.112272471043 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 672.00000000 NS USD 172307.52000000 0.245944334047 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 5365.00000000 NS USD 131818.05000000 0.188151408148 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 5164.00000000 NS USD 316811.40000000 0.452202949653 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 2423.00000000 NS USD 215986.22000000 0.308289429511 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 1213.00000000 NS USD 194856.32000000 0.278129520158 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 7324.00000000 NS USD 333608.20000000 0.476177978660 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 4520.00000000 NS USD 378956.80000000 0.540906617474 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 906.00000000 NS USD 240407.10000000 0.343146741997 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 969.00000000 NS USD 241668.60000000 0.344947352774 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 376.00000000 NS USD 132957.36000000 0.189777610181 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 1131.00000000 NS USD 276518.19000000 0.394690156828 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 1020.00000000 NS USD 242076.60000000 0.345529714404 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 1899.00000000 NS USD 119618.01000000 0.170737596417 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 4717.00000000 NS USD 220142.39000000 0.314221767593 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 2165.00000000 NS USD 329989.30000000 0.471012516640 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 3508.00000000 NS USD 210690.48000000 0.300730518283 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 2017.00000000 NS USD 319613.82000000 0.456203003282 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 836.00000000 NS USD 197003.40000000 0.281194169691 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 3857.00000000 NS USD 253404.90000000 0.361699241999 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 1899.00000000 NS USD 220416.93000000 0.314613634167 Long EC CORP US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 7245.00000000 NS USD 264732.30000000 0.377867484972 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 398.00000000 NS USD 81832.78000000 0.116804586244 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 1900.00000000 NS USD 291916.00000000 0.416668327753 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 6611.00000000 NS USD 364993.31000000 0.520975733152 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 6570.00000000 NS USD 258923.70000000 0.369576539465 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 733.00000000 NS USD 158452.61000000 0.226168432140 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 1309.00000000 NS USD 169541.68000000 0.241996493135 Long EC CORP US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 1168.00000000 NS USD 236449.92000000 0.337498433672 Long EC CORP US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 1646.00000000 NS USD 230802.12000000 0.329437007160 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 1588.00000000 NS USD 231149.28000000 0.329932528395 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 496.00000000 NS USD 230724.32000000 0.329325958790 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 3402.00000000 NS USD 399837.06000000 0.570710201441 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 3528.00000000 NS USD 200214.00000000 0.285776841875 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 1862.00000000 NS USD 226959.18000000 0.323951760091 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 3502.00000000 NS USD 392469.14000000 0.560193549714 Long EC CORP US N 1 N N N U-Haul Holding Company 5493003WIDMLDHYC6Y24 023586100 5171.00000000 NS USD 311242.49000000 0.444254127331 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 1393.00000000 NS USD 345617.23000000 0.493319150943 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 6503.00000000 NS USD 268834.02000000 0.383722103470 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 15553.00000000 NS USD 281198.24000000 0.401370258663 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 950.00000000 NS USD 153311.00000000 0.218829519437 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 2723.00000000 NS USD 184755.55000000 0.263712116025 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 9028.00000000 NS USD 378634.32000000 0.540446323409 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 1403.00000000 NS USD 158875.72000000 0.226772361134 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 2855.00000000 NS USD 255122.80000000 0.364151298482 Long EC CORP US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 405.00000000 NS USD 107308.80000000 0.153167960129 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 2196.00000000 NS USD 137447.64000000 0.196186842490 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 2805.00000000 NS USD 287764.95000000 0.410743297738 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 1314.00000000 NS USD 229109.04000000 0.327020377677 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 1605.00000000 NS USD 281051.55000000 0.401160879674 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 887.00000000 NS USD 235427.54000000 0.336039132486 Long EC CORP US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 1342.00000000 NS USD 190322.44000000 0.271658055086 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 4989.00000000 NS USD 189582.00000000 0.270601182916 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 3540.00000000 NS USD 250632.00000000 0.357741323947 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 6564.00000000 NS USD 270765.00000000 0.386478301169 Long EC CORP US N 1 N N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 1256.00000000 NS USD 92316.00000000 0.131767883037 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 384.00000000 NS USD 149095.68000000 0.212812753192 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 897.00000000 NS USD 220886.25000000 0.315283521325 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 554.00000000 NS USD 208874.62000000 0.298138637914 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 1899.00000000 NS USD 329495.49000000 0.470307673510 Long EC CORP US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 2709.00000000 NS USD 199111.50000000 0.284203180851 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 3268.00000000 NS USD 249838.60000000 0.356608858953 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 1807.00000000 NS USD 118521.13000000 0.169171957140 Long EC CORP US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 891.00000000 NS USD 212369.85000000 0.303127578703 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 1913.00000000 NS USD 199105.04000000 0.284193960125 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 542.00000000 NS USD 232387.92000000 0.331700509792 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 2746.00000000 NS USD 383671.12000000 0.547635634832 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 1248.00000000 NS USD 310402.56000000 0.443055247418 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 1362.00000000 NS USD 246522.00000000 0.351874886934 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 529900P0GSQ79OOZEV53 G46188101 2802.00000000 NS USD 318867.60000000 0.455137880988 Long EC CORP IE N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 6073.00000000 NS USD 384603.09000000 0.548965888677 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 278.00000000 NS USD 200574.22000000 0.286291004391 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 2195.00000000 NS USD 279862.50000000 0.399463680907 Long EC CORP US N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 3050.00000000 NS USD 142374.00000000 0.203218516612 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 566.00000000 NS USD 182484.06000000 0.260469889015 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 4698.00000000 NS USD 148221.90000000 0.211565557247 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 1671.00000000 NS USD 200586.84000000 0.286309017635 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 823.00000000 NS USD 179331.70000000 0.255970346100 Long EC CORP US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849106 5062.00000000 NS USD 137028.34000000 0.195588351726 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 500.00000000 NS USD 228250.00000000 0.325794220973 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 5338.00000000 NS USD 277896.28000000 0.396657183150 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 826.00000000 NS USD 194399.10000000 0.277476904019 Long EC CORP US N 1 N N N S P 500 EMINI FUTURE MAR23 N/A N/A 2.00000000 NC USD 529.30000000 0.000755500026 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Mar 2023 ESH23 2023-03-17 385570.70000000 USD 529.30000000 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 1223.00000000 NS USD 292981.88000000 0.418189718965 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 2432.00000000 NS USD 157788.16000000 0.225220024823 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 2526.00000000 NS USD 264825.84000000 0.378000999940 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 3986.00000000 NS USD 373727.36000000 0.533442340011 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 1201.00000000 NS USD 295950.42000000 0.422426885128 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 2779.00000000 NS USD 135865.31000000 0.193928292787 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 1008.00000000 NS USD 226769.76000000 0.323681390140 Long EC CORP US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 2208.00000000 NS USD 275558.40000000 0.393320193913 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 4135.00000000 NS USD 265673.75000000 0.379211270161 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 1475.00000000 NS USD 125670.00000000 0.179375946329 Long EC CORP US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 1988.00000000 NS USD 180192.32000000 0.257198758027 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 2138.00000000 NS USD 228445.30000000 0.326072983783 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 1636.00000000 NS USD 287216.16000000 0.409959978524 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 2238.00000000 NS USD 229148.82000000 0.327077157935 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241103 26349.00000000 NS USD 137541.78000000 0.196321213872 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 1402.00000000 NS USD 368221.28000000 0.525583198525 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 3048.00000000 NS USD 342900.00000000 0.489440693852 Long EC CORP US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 4328.00000000 NS USD 345677.36000000 0.493404977916 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 2756.00000000 NS USD 228830.68000000 0.326623058599 Long EC CORP NL N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 2211.00000000 NS USD 346861.68000000 0.495095425284 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 3608.00000000 NS USD 184513.12000000 0.263366081882 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 915.00000000 NS USD 266265.00000000 0.380055194950 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 553.00000000 NS USD 283241.07000000 0.404286106235 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 636.00000000 NS USD 134132.40000000 0.191454811677 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 714.00000000 NS USD 240003.96000000 0.342571317322 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 667.00000000 NS USD 189281.26000000 0.270171919590 Long EC CORP US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 663.00000000 NS USD 112252.53000000 0.160224427442 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 767.00000000 NS USD 259222.99000000 0.370003733123 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 3919.00000000 NS USD 238627.91000000 0.340607202808 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 1324.00000000 NS USD 302520.76000000 0.431805105509 Long EC CORP US N 1 N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 960413102 2120.00000000 NS USD 217384.80000000 0.310285702376 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 4459.00000000 NS USD 203018.27000000 0.289779536114 Long EC CORP US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 1367.00000000 NS USD 252471.23000000 0.360366561647 Long EC CORP IE N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 6125.00000000 NS USD 385446.25000000 0.550169378952 Long EC CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 599.00000000 NS USD 176339.61000000 0.251699565681 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 240.00000000 NS USD 182006.40000000 0.259788097700 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 1910.00000000 NS USD 166838.50000000 0.238138090409 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 71.00000000 NS USD 166440.33000000 0.237569759697 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 2925.00000000 NS USD 285041.25000000 0.406855605647 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 2335.00000000 NS USD 154483.60000000 0.220503238182 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 6209.00000000 NS USD 389801.02000000 0.556385190122 Long EC CORP BM N 1 N N N DYNATRACE, INC. N/A 268150109 3771.00000000 NS USD 144429.30000000 0.206152163326 Long EC CORP US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 867.00000000 NS USD 209458.53000000 0.298972085904 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 1257.00000000 NS USD 103036.29000000 0.147069563340 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 2577.00000000 NS USD 257107.29000000 0.366983874051 Long EC CORP BM N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 2277.00000000 NS USD 138646.53000000 0.197898086449 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 2226.00000000 NS USD 203812.56000000 0.290913271455 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 4519.00000000 NS USD 289216.00000000 0.412814464022 Long EC CORP IE N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 2532.00000000 NS USD 173290.08000000 0.247346797879 Long EC CORP US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 1123.00000000 NS USD 227699.48000000 0.325008432432 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 2101.00000000 NS USD 241194.80000000 0.344271071057 Long EC CORP CH N 1 N N N AVANTOR, INC. N/A 05352A100 9738.00000000 NS USD 205374.42000000 0.293142603162 Long EC CORP US N 1 N N N HF SINCLAIR CORPORATION N/A 403949100 2611.00000000 NS USD 135484.79000000 0.193385154925 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 446.00000000 NS USD 266966.68000000 0.381056742766 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 803.00000000 NS USD 80829.98000000 0.115373232707 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 2335.00000000 NS USD 258180.95000000 0.368516370100 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 1281.00000000 NS USD 295501.08000000 0.421785516562 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 1211.00000000 NS USD 171283.84000000 0.244483177297 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 1542.00000000 NS USD 275370.36000000 0.393051793714 Long EC CORP US N 1 N N N BlackRock Liquidity Funds: T-Fund; Institutional Shares N/A 09248U718 347813.04000000 NS USD 347813.04000000 0.496453355580 Long STIV RF US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 448.00000000 NS USD 188294.40000000 0.268763318123 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 2054.00000000 NS USD 262727.14000000 0.375005405935 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 412.00000000 NS USD 259415.80000000 0.370278941814 Long EC CORP US N 1 N N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 08265T208 4593.00000000 NS USD 169757.28000000 0.242304231291 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 545.00000000 NS USD 222338.20000000 0.317355972230 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 4253.00000000 NS USD 333052.43000000 0.475384696495 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 1194.00000000 NS USD 244638.66000000 0.349186688520 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 551.00000000 NS USD 119489.86000000 0.170554680626 Long EC CORP US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 456.00000000 NS USD 141501.36000000 0.201972947854 Long EC CORP US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 1436.00000000 NS USD 206080.36000000 0.294150231518 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 633.00000000 NS USD 224980.86000000 0.321127991314 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 12895.00000000 NS USD 353580.90000000 0.504686150565 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 7636.00000000 NS USD 264434.68000000 0.377442675000 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 749.00000000 NS USD 171064.11000000 0.244169544157 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 104.00000000 NS USD 256482.72000000 0.366092389728 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 3689.00000000 NS USD 305781.21000000 0.436458931436 Long EC CORP US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 713.00000000 NS USD 246983.20000000 0.352533183954 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 5460.00000000 NS USD 173737.20000000 0.247984997713 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 1025.00000000 NS USD 149793.50000000 0.213808791410 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 181.00000000 NS USD 261626.45000000 0.373434328428 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 12606.00000000 NS USD 378053.94000000 0.539617913990 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 3824.00000000 NS USD 307143.68000000 0.438403662442 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 2869.00000000 NS USD 264780.01000000 0.377935584172 Long EC CORP CH N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 883.00000000 NS USD 227434.31000000 0.324629940193 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 4647.00000000 NS USD 312557.22000000 0.446130716317 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 794.00000000 NS USD 229291.32000000 0.327280556299 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 1696.00000000 NS USD 299208.32000000 0.427077071295 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 785.00000000 NS USD 268925.30000000 0.383852392611 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 8453.00000000 NS USD 278103.70000000 0.396953245526 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 112.00000000 NS USD 155398.88000000 0.221809669440 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 2957.00000000 NS USD 213938.95000000 0.305367244473 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 594.00000000 NS USD 115390.44000000 0.164703345049 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 821.00000000 NS USD 197007.16000000 0.281199536553 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 9560.00000000 NS USD 252192.80000000 0.359969142655 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 4321.00000000 NS USD 313574.97000000 0.447583408840 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 760.00000000 NS USD 303931.60000000 0.433818877770 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 1099.00000000 NS USD 274343.37000000 0.391585912413 Long EC CORP US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 762.00000000 NS USD 136870.44000000 0.195362972066 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 4178.00000000 NS USD 398205.18000000 0.568380926202 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 405.00000000 NS USD 93206.70000000 0.133039229862 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 9365.00000000 NS USD 290127.70000000 0.414115785342 Long EC CORP US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 2196.00000000 NS USD 169706.88000000 0.242232292501 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 2054.00000000 NS USD 200675.80000000 0.286435995308 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 339041105 1304.00000000 NS USD 239518.72000000 0.341878706641 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 4443.00000000 NS USD 288483.99000000 0.411769624470 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 3975.00000000 NS USD 377426.25000000 0.538721976314 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167735 1612.00000000 NS USD 152124.44000000 0.217135874790 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 1981.00000000 NS USD 236610.64000000 0.337727838479 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 2609.00000000 NS USD 260404.29000000 0.371689869873 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 1487.00000000 NS USD 211897.50000000 0.302453366653 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 2141.00000000 NS USD 138672.57000000 0.197935254823 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 1437.00000000 NS USD 169566.00000000 0.242031206456 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 3785.00000000 NS USD 288189.90000000 0.411349853068 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 1623.00000000 NS USD 306000.42000000 0.436771822350 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 1517.00000000 NS USD 334195.10000000 0.477015694447 Long EC CORP US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 991.00000000 NS USD 328288.57000000 0.468584967875 Long EC CORP BM N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 1175.00000000 NS USD 275749.00000000 0.393592248145 Long EC CORP US N 1 N N N ENDEAVOR GROUP HOLDINGS, INC. N/A 29260Y109 7871.00000000 NS USD 177412.34000000 0.253230734288 Long EC CORP US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 2703.00000000 NS USD 325846.65000000 0.465099476423 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 2607.00000000 NS USD 336276.93000000 0.479987208940 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 2173.00000000 NS USD 294245.93000000 0.419993969502 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 2379.00000000 NS USD 177497.19000000 0.253351845524 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 2751.00000000 NS USD 279309.03000000 0.398673681663 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 318.00000000 NS USD 268401.54000000 0.383104800141 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 4133.00000000 NS USD 235457.01000000 0.336081196695 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 650.00000000 NS USD 260786.50000000 0.372235419968 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 1908.00000000 NS USD 222072.12000000 0.316976181096 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 4676.00000000 NS USD 415789.92000000 0.593480626834 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 1503.00000000 NS USD 180329.94000000 0.257395190889 Long EC CORP US N 1 N N N OVINTIV INC. N/A 69047Q102 2361.00000000 NS USD 119726.31000000 0.170892179174 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 1285.00000000 NS USD 305470.20000000 0.436015009154 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 5371.00000000 NS USD 386389.74000000 0.551516075949 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 1724.00000000 NS USD 289787.16000000 0.413629713210 Long EC CORP IE N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 5982.00000000 NS USD 283068.24000000 0.404039416136 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 3929.00000000 NS USD 224699.51000000 0.320726404440 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 7288.00000000 NS USD 347856.24000000 0.496515017400 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 12885.00000000 NS USD 234507.00000000 0.334725193331 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 4829.00000000 NS USD 227928.80000000 0.325335753925 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 723.00000000 NS USD 326521.26000000 0.466062385686 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 2205.00000000 NS USD 225439.20000000 0.321782206093 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 2057.00000000 NS USD 128295.09000000 0.183122886752 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 53.00000000 NS USD 244466.74000000 0.348941297315 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 1432.00000000 NS USD 244972.24000000 0.349662826247 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 793.00000000 NS USD 342647.37000000 0.489080100669 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 4885.00000000 NS USD 192224.75000000 0.274373330462 Long EC CORP US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 96145D105 6081.00000000 NS USD 213807.96000000 0.305180274988 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 1307.00000000 NS USD 254028.52000000 0.362589370332 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 1797.00000000 NS USD 154919.37000000 0.221125237515 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 1064.00000000 NS USD 145533.92000000 0.207728850346 Long EC CORP US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 517.00000000 NS USD 287581.25000000 0.410481092268 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 3550.00000000 NS USD 301501.50000000 0.430350257677 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 1766.00000000 NS USD 258807.30000000 0.369410395118 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 1908.00000000 NS USD 239911.92000000 0.342439943389 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 1689.00000000 NS USD 157296.57000000 0.224518350426 Long EC CORP JE N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 2769.00000000 NS USD 121476.03000000 0.173389654154 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 2655.00000000 NS USD 275907.60000000 0.393818626955 Long EC CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 3220.00000000 NS USD 338711.80000000 0.483462637526 Long EC CORP US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 3962.00000000 NS USD 273932.68000000 0.390999711192 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 1387.00000000 NS USD 175954.82000000 0.251150333005 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 2327.00000000 NS USD 268908.12000000 0.383827870619 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 2782.00000000 NS USD 195435.50000000 0.278956216749 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 2104.00000000 NS USD 288837.12000000 0.412273667025 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. N/A 65339F101 3320.00000000 NS USD 277552.00000000 0.396165772703 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 1718.00000000 NS USD 208479.30000000 0.297574375170 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 1300.00000000 NS USD 171353.00000000 0.244581893303 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 1682.00000000 NS USD 360452.60000000 0.514494519232 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 1490.00000000 NS USD 308534.30000000 0.440388573546 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 976.00000000 NS USD 271415.84000000 0.387407282158 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 1925.00000000 NS USD 302128.75000000 0.431245567316 Long EC CORP IE N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 3656.00000000 NS USD 184847.36000000 0.263843161665 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 3092.00000000 NS USD 306015.24000000 0.436792975780 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 1110.00000000 NS USD 166266.90000000 0.237322213183 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 2261.00000000 NS USD 204620.50000000 0.292066490219 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 3112.00000000 NS USD 261159.04000000 0.372767167522 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 3427.00000000 NS USD 183207.42000000 0.261502381929 Long EC CORP CW N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 1045.00000000 NS USD 217495.85000000 0.310444210364 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 2975.00000000 NS USD 242284.00000000 0.345825748233 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 5754.00000000 NS USD 403412.94000000 0.575814258566 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 3121.00000000 NS USD 255953.21000000 0.365336589956 Long EC CORP US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 82669G104 913.00000000 NS USD 105195.86000000 0.150152040562 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 3474.00000000 NS USD 107659.26000000 0.153668191641 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 4582.00000000 NS USD 233544.54000000 0.333351419373 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 2400.00000000 NS USD 248376.00000000 0.354521206696 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 29452E101 7389.00000000 NS USD 212064.30000000 0.302691449790 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 1657.00000000 NS USD 247970.05000000 0.353941771147 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 9348.00000000 NS USD 298762.08000000 0.426440127535 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 6109.00000000 NS USD 346685.75000000 0.494844310378 Long EC CORP US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 1573.00000000 NS USD 70517.59000000 0.100653771298 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 5267.00000000 NS USD 376116.47000000 0.536852452744 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 1948.00000000 NS USD 119821.48000000 0.171028020733 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 465.00000000 NS USD 259995.45000000 0.371106309263 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 1165.00000000 NS USD 184104.95000000 0.262783477601 Long EC CORP NL N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 3415.00000000 NS USD 179663.15000000 0.256443443557 Long EC CORP IE N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 2526.00000000 NS USD 316937.22000000 0.452382539703 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 4019.00000000 NS USD 214654.79000000 0.306389003663 Long EC CORP US N 1 N N N R1 RCM HOLDCO INC. 549300VKOMJ3EM506212 77634L105 9184.00000000 NS USD 100564.80000000 0.143541864943 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 1471.00000000 NS USD 335873.43000000 0.479411270416 Long EC CORP US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 570535104 265.00000000 NS USD 349134.85000000 0.498340050253 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 1207.00000000 NS USD 240482.68000000 0.343254621635 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 862.00000000 NS USD 240403.18000000 0.343141146758 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 1482.00000000 NS USD 243092.46000000 0.346979709223 Long EC CORP US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 18739.00000000 NS USD 131173.00000000 0.187230691556 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. N/A 27579R104 2700.00000000 NS USD 177930.00000000 0.253969619880 Long EC CORP US N 1 N N N 2023-01-30 Timothy Plan Arthur D. Ally Arthur D. Ally President and Treasurer