0001752724-23-041239.txt : 20230227
0001752724-23-041239.hdr.sgml : 20230227
20230227103826
ACCESSION NUMBER: 0001752724-23-041239
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: 23671032
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
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407-644-1986
Timothy Plan US Large/Mid Cap Core ETF
S000063763
5493005RW4DOTZ7WGK45
2022-12-31
2022-12-31
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703113.96
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTOR NV
N6596X109
2983.00000000
NS
USD
471403.49000000
0.263265835913
Long
EC
CORP
NL
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
136.00000000
NS
USD
627310.88000000
0.350335809353
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
4886.00000000
NS
USD
568681.54000000
0.317592941445
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC
143130102
5828.00000000
NS
USD
354866.92000000
0.198183378599
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
4863.00000000
NS
USD
747151.32000000
0.417263386857
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP CLASS A
526057104
5789.00000000
NS
USD
523904.50000000
0.292586200690
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
6774.00000000
NS
USD
641565.54000000
0.358296643458
Long
EC
CORP
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
2220.00000000
NS
USD
536329.80000000
0.299525387736
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
10204.00000000
NS
USD
956727.04000000
0.534305641069
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP OF DELAWARE
12514G108
3948.00000000
NS
USD
705033.84000000
0.393741936944
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO S PIZZA INC
25754A201
1825.00000000
NS
USD
632180.00000000
0.353055078459
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
6468.00000000
NS
USD
811539.96000000
0.453222664827
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
1876.00000000
NS
USD
405534.92000000
0.226480057892
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
4399.00000000
NS
USD
533818.65000000
0.298122979782
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
9874.00000000
NS
USD
648721.80000000
0.362293217117
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1607.00000000
NS
USD
513099.03000000
0.286551643984
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
4306.00000000
NS
USD
922775.80000000
0.515344810765
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY CL A
29530P102
3195.00000000
NS
USD
794660.40000000
0.443795896533
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
8242.00000000
NS
USD
866975.98000000
0.484182151667
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORPORATION
28176E108
6090.00000000
NS
USD
454374.90000000
0.253755838478
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
7346.00000000
NS
USD
677962.34000000
0.378623251512
Long
EC
CORP
CH
N
1
N
N
N
S P 500 EMINI FUTURE MAR23
N/A
S P 500 EMINI FUTURE MAR23
N/A
4.00000000
NC
USD
1458.60000000
0.000814587834
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Future (e-Mini) Mar 2023
ESH23
2023-03-17
770741.40000000
USD
1458.60000000
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
7043.00000000
NS
USD
715075.79000000
0.399350088808
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
4522.00000000
NS
USD
662699.10000000
0.370099153319
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
3391.00000000
NS
USD
439202.32000000
0.245282371392
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
1449.00000000
NS
USD
467172.09000000
0.260902715823
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
5070.00000000
NS
USD
605560.80000000
0.338188990091
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK NEW YORK NY
82669G104
2336.00000000
NS
USD
269153.92000000
0.150315034235
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
1698.00000000
NS
USD
287488.38000000
0.160554324017
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
13733.00000000
NS
USD
337419.81000000
0.188439649298
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
4323.00000000
NS
USD
402600.99000000
0.224841538979
Long
EC
CORP
JE
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
1038.00000000
NS
USD
275028.48000000
0.153595813826
Long
EC
CORP
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
18548.00000000
NS
USD
677743.92000000
0.378501269972
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
11969.00000000
NS
USD
1064283.48000000
0.594372943678
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
3677.00000000
NS
USD
527686.27000000
0.294698214838
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC
893641100
1055.00000000
NS
USD
664280.75000000
0.370982461182
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
10289.00000000
NS
USD
549535.49000000
0.306900401053
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
288.00000000
NS
USD
399597.12000000
0.223163960507
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
2875.00000000
NS
USD
582935.00000000
0.325553105384
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
11807.00000000
NS
USD
616915.75000000
0.344530416209
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
7115.00000000
NS
USD
347852.35000000
0.194265934894
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
6598.00000000
NS
USD
658282.46000000
0.367632581802
Long
EC
CORP
BM
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
1629.00000000
NS
USD
343556.10000000
0.191866597868
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
4861.00000000
NS
USD
306194.39000000
0.171001114216
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
1146.00000000
NS
USD
481663.80000000
0.268995935809
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
2259.00000000
NS
USD
581850.63000000
0.324947514673
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
N/A
OVINTIV INC
69047Q102
6044.00000000
NS
USD
306491.24000000
0.171166896746
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC
892672106
11373.00000000
NS
USD
738448.89000000
0.412403319936
Long
EC
CORP
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
1950.00000000
NS
USD
350259.00000000
0.195609982483
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
5958.00000000
NS
USD
688506.48000000
0.384511862628
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL
592688105
464.00000000
NS
USD
670688.80000000
0.374561180211
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
4861.00000000
NS
USD
564216.27000000
0.315099211416
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
G3223R108
2536.00000000
NS
USD
840100.72000000
0.469173060858
Long
EC
CORP
BM
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
6679.00000000
NS
USD
666630.99000000
0.372295005343
Long
EC
CORP
US
N
1
N
N
N
R1 RCM HOLDCO INC.
549300VKOMJ3EM506212
R1 RCM INC
77634L105
23510.00000000
NS
USD
257434.50000000
0.143770061684
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
5622.00000000
NS
USD
351880.98000000
0.196515813537
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
11569.00000000
NS
USD
740416.00000000
0.413501896568
Long
EC
CORP
IE
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
18656.00000000
NS
USD
890450.88000000
0.497292235285
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
2296.00000000
NS
USD
565390.00000000
0.315754707219
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
8894.00000000
NS
USD
275625.06000000
0.153928987287
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
16646.00000000
NS
USD
688145.64000000
0.384310343449
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
4626.00000000
NS
USD
303419.34000000
0.169451325397
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
6936.00000000
NS
USD
509796.00000000
0.284706992910
Long
EC
CORP
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
3500.00000000
NS
USD
646415.00000000
0.361004932997
Long
EC
CORP
IE
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
2612.00000000
NS
USD
619905.96000000
0.346200365948
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
3091.00000000
NS
USD
615850.84000000
0.343935693371
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
1415.00000000
NS
USD
724748.85000000
0.404752225790
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
1396.00000000
NS
USD
569512.16000000
0.318056819786
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
1143.00000000
NS
USD
684176.94000000
0.382093934056
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
3007.00000000
NS
USD
705682.76000000
0.394104340851
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
4126.00000000
NS
USD
389370.62000000
0.217452742563
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
8135.00000000
NS
USD
805120.95000000
0.449637824941
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
9032.00000000
NS
USD
512566.00000000
0.286253961444
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
4414.00000000
NS
USD
741949.26000000
0.414358179952
Long
EC
CORP
IE
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
5163.00000000
NS
USD
818128.98000000
0.456902450605
Long
EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
1533.00000000
NS
USD
451299.87000000
0.252038519111
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
5259.00000000
NS
USD
513804.30000000
0.286945517810
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
2433.00000000
NS
USD
392637.54000000
0.219277227199
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
12363.00000000
NS
USD
583533.60000000
0.325887406959
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
5653.00000000
NS
USD
705494.40000000
0.393999146990
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
12074.00000000
NS
USD
563493.58000000
0.314695609001
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
4599.00000000
NS
USD
396479.79000000
0.221423017757
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
2813.00000000
NS
USD
702209.19000000
0.392164447895
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
3815.00000000
NS
USD
789972.05000000
0.441177582482
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
11896.00000000
NS
USD
800124.96000000
0.446847702442
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
10032.00000000
NS
USD
610848.48000000
0.341142013403
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
3487.00000000
NS
USD
631147.00000000
0.352478176475
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC CVR
N/A
ABIOMED INC CVR
003CVR016
1543.00000000
NS
USD
1573.86000000
0.000878957363
Long
EC
US
N
3
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
7807.00000000
NS
USD
364430.76000000
0.203524519226
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
2624.00000000
NS
USD
383471.36000000
0.214158168704
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP
65249B109
32984.00000000
NS
USD
600308.80000000
0.335255893074
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
2895.00000000
NS
USD
707798.55000000
0.395285951159
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
3131.00000000
NS
USD
750062.36000000
0.418889122337
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
1663.00000000
NS
USD
667212.23000000
0.372619611838
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
11062.00000000
NS
USD
802769.34000000
0.448324515673
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
39816.00000000
NS
USD
719873.28000000
0.402029354537
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
15312.00000000
NS
USD
724563.84000000
0.404648902812
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS CL A
31946M103
614.00000000
NS
USD
465633.04000000
0.260043198884
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
1620.00000000
NS
USD
575780.40000000
0.321557458789
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
5427.00000000
NS
USD
556484.58000000
0.310781275986
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
1828.00000000
NS
USD
614463.92000000
0.343161136837
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
2031.00000000
NS
USD
877574.79000000
0.490101294469
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
5266.00000000
NS
USD
328440.42000000
0.183424907862
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
3289.00000000
NS
USD
781861.08000000
0.436647829643
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J B HUNT TRANSPORT SERVICES INC
445658107
3363.00000000
NS
USD
586372.68000000
0.327472954765
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
3847.00000000
NS
USD
461563.06000000
0.257770227407
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
1389.00000000
NS
USD
595547.64000000
0.332596916648
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
7966.00000000
NS
USD
668506.72000000
0.373342548768
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
3390.00000000
NS
USD
774581.10000000
0.432582161779
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK COMPANY
96145D105
15568.00000000
NS
USD
547370.88000000
0.305691526123
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
5474.00000000
NS
USD
584896.90000000
0.326648772375
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
23974.00000000
NS
USD
742714.52000000
0.414785556537
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
10175.00000000
NS
USD
966116.25000000
0.539549255662
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
3058.00000000
NS
USD
626553.62000000
0.349912900547
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES, INC.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
3338.00000000
NS
USD
613123.84000000
0.342412739151
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
2115.00000000
NS
USD
497765.25000000
0.277988151148
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
2498.00000000
NS
USD
694668.82000000
0.387953359404
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
7617.00000000
NS
USD
620328.48000000
0.346436331704
Long
EC
CORP
US
N
1
N
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC
77311W101
47972.00000000
NS
USD
335804.00000000
0.187537264018
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
2208.00000000
NS
USD
615789.12000000
0.343901224455
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
3765.00000000
NS
USD
859662.45000000
0.480097747055
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
32272.00000000
NS
USD
967837.28000000
0.540510403407
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS, INC.
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
20149.00000000
NS
USD
454158.46000000
0.253634962713
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
8366.00000000
NS
USD
639580.70000000
0.357188165110
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
2101.00000000
NS
USD
504155.96000000
0.281557186265
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
11730.00000000
NS
USD
597878.10000000
0.333898414224
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1190.00000000
NS
USD
665364.70000000
0.371587817334
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
10587.00000000
NS
USD
680214.75000000
0.379881160319
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
2107.00000000
NS
USD
459115.30000000
0.256403221018
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
2280.00000000
NS
USD
543438.00000000
0.303495121212
Long
EC
CORP
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
6169.00000000
NS
USD
277666.69000000
0.155069181283
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
1036.00000000
NS
USD
238425.04000000
0.133153803036
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORPORATION
049560105
8964.00000000
NS
USD
1004595.48000000
0.561038843385
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
7803.00000000
NS
USD
877837.50000000
0.490248010751
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
5258.00000000
NS
USD
672550.78000000
0.375601044640
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
3894.00000000
NS
USD
538657.02000000
0.300825075862
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
8772.00000000
NS
USD
468951.12000000
0.261896254967
Long
EC
CORP
CW
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
6911.00000000
NS
USD
455434.90000000
0.254347819217
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
14730.00000000
NS
USD
1032720.30000000
0.576745778960
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
1918.00000000
NS
USD
438052.02000000
0.244639960597
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
7054.00000000
NS
USD
585693.62000000
0.327093718501
Long
EC
CORP
NL
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
3591.00000000
NS
USD
406644.84000000
0.227099917573
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
15548.00000000
NS
USD
984654.84000000
0.549902546413
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
5660.00000000
NS
USD
887940.80000000
0.495890424896
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SSNC TECHNOLOGIES HLDGS INC
78467J100
13665.00000000
NS
USD
711399.90000000
0.397297205717
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP
88262P102
181.00000000
NS
USD
424305.63000000
0.236962981256
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
33011.00000000
NS
USD
905161.62000000
0.505507777480
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
1707.00000000
NS
USD
484412.46000000
0.270530986541
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
16925.00000000
NS
USD
934429.25000000
0.521852940892
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
1721.00000000
NS
USD
441281.61000000
0.246443597458
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
MARKEL CORP
570535104
678.00000000
NS
USD
893258.22000000
0.498860057177
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
5622.00000000
NS
USD
434468.16000000
0.242638473721
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
18748.00000000
NS
USD
853971.40000000
0.476919452733
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
5088.00000000
NS
USD
461176.32000000
0.257554243793
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARAMACEUTICALS INC
92532F100
2031.00000000
NS
USD
586512.18000000
0.327550861664
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
2318.00000000
NS
USD
615081.30000000
0.343505926524
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
1322.00000000
NS
USD
735362.50000000
0.410679656322
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
5379.00000000
NS
USD
617509.20000000
0.344861841651
Long
EC
CORP
CH
N
1
N
N
N
RYAN SPECIALTY HOLDINGS, INC.
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
11982.00000000
NS
USD
497372.82000000
0.277768989826
Long
EC
CORP
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC CLASS A
23804L103
3216.00000000
NS
USD
236376.00000000
0.132009470761
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
10580.00000000
NS
USD
602742.60000000
0.336615103188
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
12506.00000000
NS
USD
492111.10000000
0.274830464458
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
10696.00000000
NS
USD
1019435.76000000
0.569326730094
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
6919.00000000
NS
USD
834085.45000000
0.465813698616
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
3808.00000000
NS
USD
542640.00000000
0.303049460241
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
7310.00000000
NS
USD
653221.60000000
0.364806231199
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
9235.00000000
NS
USD
472277.90000000
0.263754169760
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
THE TRADE DESK INC CLASS A
88339J105
4028.00000000
NS
USD
180575.24000000
0.100846286700
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY ASSOCIATES INC
426281101
4188.00000000
NS
USD
735245.28000000
0.410614192187
Long
EC
CORP
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORPORATION
73278L105
1470.00000000
NS
USD
444425.10000000
0.248199149846
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
18917.00000000
NS
USD
542917.90000000
0.303204659719
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLD
G7997R103
8743.00000000
NS
USD
459969.23000000
0.256880117350
Long
EC
CORP
IE
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
1280.00000000
NS
USD
584320.00000000
0.326326589650
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
4242.00000000
NS
USD
634815.30000000
0.354526820761
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
13220.00000000
NS
USD
811047.00000000
0.452947360276
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
3883.00000000
NS
USD
855424.90000000
0.477731192359
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
2056.00000000
NS
USD
206956.96000000
0.115579749043
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
2724.00000000
NS
USD
372588.72000000
0.208080514683
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
963.00000000
NS
USD
340526.43000000
0.190174610808
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
11570.00000000
NS
USD
970028.80000000
0.541734306830
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
21640.00000000
NS
USD
711956.00000000
0.397607772216
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
267.00000000
NS
USD
658470.06000000
0.367737351223
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
1418.00000000
NS
USD
534628.54000000
0.298575280990
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
2480.00000000
NS
USD
618512.00000000
0.345421877769
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
13979.00000000
NS
USD
444811.78000000
0.248415099951
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
1167.00000000
NS
USD
362131.77000000
0.202240596776
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
3075.00000000
NS
USD
757741.50000000
0.423177710042
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
4154.00000000
NS
USD
783195.16000000
0.437392876495
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
2270.00000000
NS
USD
602503.40000000
0.336481516591
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
1438.00000000
NS
USD
177132.84000000
0.098923801328
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
7121.00000000
NS
USD
500250.25000000
0.279375955049
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
4065.00000000
NS
USD
591701.40000000
0.330448897784
Long
EC
CORP
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
24930.00000000
NS
USD
525773.70000000
0.293630097291
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
6226.00000000
NS
USD
403942.88000000
0.225590947501
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
15640.00000000
NS
USD
887570.00000000
0.495683343333
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
9063.00000000
NS
USD
641660.40000000
0.358349620149
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
5543.00000000
NS
USD
844864.06000000
0.471833254754
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
3590.00000000
NS
USD
942877.60000000
0.526571111148
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
THE MOSAIC CO
61945C103
7088.00000000
NS
USD
310950.56000000
0.173657303865
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
1019.00000000
NS
USD
209516.59000000
0.117009231739
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
4214.00000000
NS
USD
590887.08000000
0.329994122544
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
2342.00000000
NS
USD
681522.00000000
0.380611223357
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
3552.00000000
NS
USD
450606.72000000
0.251651413970
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
8016.00000000
NS
USD
675748.80000000
0.377387050528
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
23111.00000000
NS
USD
969275.34000000
0.541313520219
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
7182.00000000
NS
USD
736801.38000000
0.411483231081
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC
025932104
5386.00000000
NS
USD
739390.08000000
0.412928948569
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE PHARMACEUTICALS INC
45337C102
9790.00000000
NS
USD
786332.80000000
0.439145161819
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
711.00000000
NS
USD
512979.39000000
0.286484828347
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
2358.00000000
NS
USD
510719.22000000
0.285222585794
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
2011.00000000
NS
USD
688928.38000000
0.384747482131
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
24473.00000000
NS
USD
645597.74000000
0.360548515848
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
3217.00000000
NS
USD
263697.49000000
0.147267768707
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
2841.00000000
NS
USD
425553.39000000
0.237659820771
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
8980.00000000
NS
USD
539338.80000000
0.301205831171
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
9088.00000000
NS
USD
771843.84000000
0.431053477632
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
4862.00000000
NS
USD
843605.62000000
0.471130450754
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
6685.00000000
NS
USD
346884.65000000
0.193725501158
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
5564.00000000
NS
USD
753421.24000000
0.420764964094
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
3795.00000000
NS
USD
622493.85000000
0.347645631073
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC
G46188101
7174.00000000
NS
USD
816401.20000000
0.455937533171
Long
EC
CORP
IE
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
11078.00000000
NS
USD
884799.86000000
0.494136296613
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC
268150109
9655.00000000
NS
USD
369786.50000000
0.206515552169
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
5545.00000000
NS
USD
505315.85000000
0.282204952811
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
6481.00000000
NS
USD
443559.64000000
0.247715814327
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS, INCORPORATED
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265T208
11759.00000000
NS
USD
434612.64000000
0.242719161812
Long
EC
CORP
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
2675.00000000
NS
USD
556747.75000000
0.310928249167
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
15679.00000000
NS
USD
986679.47000000
0.551033246377
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ S WHOLESALE CLUB HOLDINGS INC
05550J101
5977.00000000
NS
USD
395438.32000000
0.220841385512
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
5619.00000000
NS
USD
716422.50000000
0.400102189167
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
4987.00000000
NS
USD
306750.37000000
0.171311613698
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
6675.00000000
NS
USD
861008.25000000
0.480849339204
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
4928.00000000
NS
USD
773449.60000000
0.431950250264
Long
EC
CORP
IE
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
1963.00000000
NS
USD
663435.11000000
0.370510194586
Long
EC
CORP
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
4890.00000000
NS
USD
427141.50000000
0.238546736365
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP
172908105
1850.00000000
NS
USD
835497.00000000
0.466602010325
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL
817565104
10143.00000000
NS
USD
701287.02000000
0.391649441407
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
67451.00000000
NS
USD
352094.22000000
0.196634902191
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
3327.00000000
NS
USD
438531.87000000
0.244907943575
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
5645.00000000
NS
USD
577144.80000000
0.322319438524
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK CA
33616C100
4766.00000000
NS
USD
580927.74000000
0.324432106085
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
6971.00000000
NS
USD
472982.35000000
0.264147585638
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
12027.00000000
NS
USD
379451.85000000
0.211913383329
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LIMITED
G0450A105
15895.00000000
NS
USD
997888.10000000
0.557292956814
Long
EC
CORP
BM
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
3106.00000000
NS
USD
498947.84000000
0.278648595017
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
19547.00000000
NS
USD
676912.61000000
0.378037006285
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
3345.00000000
NS
USD
650134.20000000
0.363082003527
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP CLASS A
032095101
9689.00000000
NS
USD
737720.46000000
0.411996511889
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
12959.00000000
NS
USD
350800.13000000
0.195912188649
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
5480.00000000
NS
USD
354939.60000000
0.198223968373
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
9358.00000000
NS
USD
473140.48000000
0.264235896878
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC
65339F101
8500.00000000
NS
USD
710600.00000000
0.396850483649
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
7990.00000000
NS
USD
655259.90000000
0.365944565481
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
2580.00000000
NS
USD
580422.60000000
0.324149999339
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
23931.00000000
NS
USD
764834.76000000
0.427139099940
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
3565.00000000
NS
USD
884512.15000000
0.493975618521
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
6144.00000000
NS
USD
635842.56000000
0.355100517113
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
7488.00000000
NS
USD
729705.60000000
0.407520433832
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
3775.00000000
NS
USD
321630.00000000
0.179621476296
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
4279.00000000
NS
USD
513651.16000000
0.286859993347
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
13482.00000000
NS
USD
962749.62000000
0.537669085744
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON
55354G100
1268.00000000
NS
USD
589835.56000000
0.329406877651
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
4343.00000000
NS
USD
766192.06000000
0.427897114521
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
9443.00000000
NS
USD
782730.27000000
0.437133248263
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INC
142339100
2140.00000000
NS
USD
504291.00000000
0.281632602378
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
4884.00000000
NS
USD
614114.16000000
0.342965805533
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
1521.00000000
NS
USD
295469.46000000
0.165011536876
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
3667.00000000
NS
USD
627313.69000000
0.350337378660
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
16803.00000000
NS
USD
693123.75000000
0.387090480461
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
5729.00000000
NS
USD
586592.31000000
0.327595612057
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
6202.00000000
NS
USD
552846.28000000
0.308749385873
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
616.00000000
NS
USD
201887.84000000
0.112748785458
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES INC
459506101
6467.00000000
NS
USD
678000.28000000
0.378644439955
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC
001055102
13749.00000000
NS
USD
989103.06000000
0.552386754488
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586100
13238.00000000
NS
USD
796795.22000000
0.444988134571
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
3436.00000000
NS
USD
487293.52000000
0.272139979019
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL ALUMINUM COMPANY
759509102
2990.00000000
NS
USD
605295.60000000
0.338040883212
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
3280.00000000
NS
USD
756630.40000000
0.422557191364
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
7570.00000000
NS
USD
547689.50000000
0.305869466598
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
984.00000000
NS
USD
382057.68000000
0.213368667449
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
7029.00000000
NS
USD
982091.88000000
0.548471204004
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
3099.00000000
NS
USD
438322.56000000
0.244791049719
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC
745867101
11414.00000000
NS
USD
519679.42000000
0.290226610145
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZOOMINFO TECHNOLOGIES INC A
98980F104
6670.00000000
NS
USD
200833.70000000
0.112160077368
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
5976.00000000
NS
USD
660766.32000000
0.369019749044
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
10059.00000000
NS
USD
575274.21000000
0.321274765647
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
4897.00000000
NS
USD
509679.76000000
0.284642076079
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
1946.00000000
NS
USD
778224.86000000
0.434617101152
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
8708.00000000
NS
USD
1023451.24000000
0.571569264825
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
10887.00000000
NS
USD
852560.97000000
0.476131766514
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
16819.00000000
NS
USD
662836.79000000
0.370176049383
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
1410.00000000
NS
USD
305772.60000000
0.170765556145
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
5697.00000000
NS
USD
521617.32000000
0.291308873799
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
12773.00000000
NS
USD
485374.00000000
0.271067980088
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
4108.00000000
NS
USD
719351.88000000
0.401738167030
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
3700.00000000
NS
USD
436600.00000000
0.243829047510
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O REILLY AUTOMOTIVE INC
67103H107
815.00000000
NS
USD
687884.45000000
0.384164476044
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
6798.00000000
NS
USD
706448.16000000
0.394531795622
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer