0001752724-23-193784.txt : 20230828
0001752724-23-193784.hdr.sgml : 20230828
20230828112329
ACCESSION NUMBER: 0001752724-23-193784
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231212457
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
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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Timothy Plan US Large/Mid Cap Core ETF
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2023-06-30
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NXP Semiconductors N.V.
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NXP SEMICONDUCTOR NV
N6596X109
3007.00000000
NS
USD
615472.76000000
0.297805722315
Long
EC
CORP
NL
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
119.00000000
NS
USD
755723.78000000
0.365668281036
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
4605.00000000
NS
USD
536943.00000000
0.259807920593
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC
143130102
5724.00000000
NS
USD
479098.80000000
0.231819137201
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
5108.00000000
NS
USD
708428.52000000
0.342783760417
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
4676.00000000
NS
USD
827371.44000000
0.400336075494
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP CLASS A
526057104
5724.00000000
NS
USD
717274.44000000
0.347063991430
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
7356.00000000
NS
USD
691464.00000000
0.334575223077
Long
EC
CORP
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
1794.00000000
NS
USD
592504.38000000
0.286692127302
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
9132.00000000
NS
USD
805807.68000000
0.389902126927
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP OF DELAWARE
12514G108
4126.00000000
NS
USD
757121.00000000
0.366344346880
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO S PIZZA INC
25754A201
1836.00000000
NS
USD
618713.64000000
0.299373870691
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
6701.00000000
NS
USD
924805.01000000
0.447480769098
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
2700.00000000
NS
USD
587061.00000000
0.284058266280
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
3318.00000000
NS
USD
537715.08000000
0.260181503076
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
9945.00000000
NS
USD
613805.40000000
0.296998945181
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1664.00000000
NS
USD
724522.24000000
0.350570948122
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
4668.00000000
NS
USD
968610.00000000
0.468676470250
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY CL A
29530P102
3301.00000000
NS
USD
693243.01000000
0.335436023737
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
10452.00000000
NS
USD
924792.96000000
0.447474938525
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORPORATION
28176E108
6599.00000000
NS
USD
622483.67000000
0.301198056229
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
7222.00000000
NS
USD
753182.38000000
0.364438586544
Long
EC
CORP
CH
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
17217.00000000
NS
USD
988944.48000000
0.478515613260
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
3850.00000000
NS
USD
663008.50000000
0.320806602787
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
4300.00000000
NS
USD
492092.00000000
0.238106091820
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
1587.00000000
NS
USD
660937.89000000
0.319804707095
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
6669.00000000
NS
USD
628886.70000000
0.304296258291
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
2010.00000000
NS
USD
284334.60000000
0.137579559056
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
20018.00000000
NS
USD
506455.40000000
0.245056038251
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
4443.00000000
NS
USD
453585.87000000
0.219474323522
Long
EC
CORP
JE
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
3704.00000000
NS
USD
564341.44000000
0.273065066554
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
1740.00000000
NS
USD
291415.20000000
0.141005613521
Long
EC
CORP
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
20034.00000000
NS
USD
858056.22000000
0.415183366335
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
9932.00000000
NS
USD
811146.44000000
0.392485365993
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC
893641100
925.00000000
NS
USD
827107.25000000
0.400208243202
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
1257.00000000
NS
USD
663268.62000000
0.320932465749
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
14197.00000000
NS
USD
827259.19000000
0.400281761649
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
365.00000000
NS
USD
780735.00000000
0.377770334810
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
2147.00000000
NS
USD
337916.33000000
0.163505882433
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
12127.00000000
NS
USD
792620.72000000
0.383521418627
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
6619.00000000
NS
USD
500330.21000000
0.242092273239
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
6185.00000000
NS
USD
583554.75000000
0.282361714650
Long
EC
CORP
BM
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
975.00000000
NS
USD
344799.00000000
0.166836165500
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
7768.00000000
NS
USD
456758.40000000
0.221009399726
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
2207.00000000
NS
USD
727096.15000000
0.351816373065
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
9961.00000000
NS
USD
379215.27000000
0.183488993721
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC.
N/A
TRADEWEB MARKETS INC
892672106
10346.00000000
NS
USD
708494.08000000
0.342815482606
Long
EC
CORP
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
2283.00000000
NS
USD
277384.50000000
0.134216648973
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
4900.00000000
NS
USD
643958.00000000
0.311588732750
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
7354.00000000
NS
USD
822691.98000000
0.398071848617
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL
592688105
400.00000000
NS
USD
524656.00000000
0.253862671431
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
6295.00000000
NS
USD
705858.35000000
0.341540145130
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
G3223R108
1845.00000000
NS
USD
630731.70000000
0.305188989202
Long
EC
CORP
BM
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
7858.00000000
NS
USD
861786.86000000
0.416988492430
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
8701.00000000
NS
USD
555036.79000000
0.268562872153
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
11773.00000000
NS
USD
802212.22000000
0.388162409701
Long
EC
CORP
IE
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
20003.00000000
NS
USD
798319.73000000
0.386278970057
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
4291.00000000
NS
USD
728525.98000000
0.352508217747
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
19623.00000000
NS
USD
844770.15000000
0.408754702176
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
4911.00000000
NS
USD
544237.02000000
0.263337241524
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
7157.00000000
NS
USD
544647.70000000
0.263535955199
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
2620.00000000
NS
USD
695662.40000000
0.336606681861
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
3265.00000000
NS
USD
736910.50000000
0.356565193452
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
1612.00000000
NS
USD
720773.56000000
0.348757093103
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
1114.00000000
NS
USD
559484.22000000
0.270714827836
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
613.00000000
NS
USD
496045.73000000
0.240019163356
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
3143.00000000
NS
USD
1042093.08000000
0.504232360193
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
6265.00000000
NS
USD
524255.20000000
0.253668738342
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC.
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
6887.00000000
NS
USD
559499.88000000
0.270722405161
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
11369.00000000
NS
USD
951016.85000000
0.460163760859
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
7385.00000000
NS
USD
578467.05000000
0.279899954729
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
4086.00000000
NS
USD
781488.36000000
0.378134859341
Long
EC
CORP
IE
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
8101.00000000
NS
USD
1196274.67000000
0.578835434060
Long
EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
1479.00000000
NS
USD
426454.86000000
0.206346577575
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
4451.00000000
NS
USD
484847.43000000
0.234600698012
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
2955.00000000
NS
USD
584292.15000000
0.282718516696
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
6838.00000000
NS
USD
713476.92000000
0.345226504445
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
11955.00000000
NS
USD
685977.90000000
0.331920691342
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
2334.00000000
NS
USD
564898.02000000
0.273334376131
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
3752.00000000
NS
USD
767734.24000000
0.371479722172
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
12692.00000000
NS
USD
794646.12000000
0.384501438783
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
11803.00000000
NS
USD
1019189.05000000
0.493149901892
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
20918.00000000
NS
USD
350585.68000000
0.169636137374
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
10084.00000000
NS
USD
919761.64000000
0.445040458912
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
3880.00000000
NS
USD
666584.00000000
0.322536662067
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
9770.00000000
NS
USD
333840.90000000
0.161533924528
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1363.00000000
NS
USD
576576.26000000
0.278985067640
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
2403.00000000
NS
USD
733131.27000000
0.354736556357
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
3044.00000000
NS
USD
748976.20000000
0.362403363291
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
1870.00000000
NS
USD
749215.50000000
0.362519152183
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
13758.00000000
NS
USD
819426.48000000
0.396491787485
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
7031.00000000
NS
USD
519731.52000000
0.251479887954
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
48454.00000000
NS
USD
834377.88000000
0.403726246531
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
14266.00000000
NS
USD
841551.34000000
0.407197232700
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BCSHS CL A
31946M103
302.00000000
NS
USD
387601.90000000
0.187546990382
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
1407.00000000
NS
USD
626635.59000000
0.303207024968
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
3219.00000000
NS
USD
643413.72000000
0.311325374712
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
4706.00000000
NS
USD
562225.82000000
0.272041392099
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
2298.00000000
NS
USD
805012.38000000
0.389517309098
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR DECOR HOLDINGS INC
339750101
3915.00000000
NS
USD
407003.40000000
0.196934697031
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
2090.00000000
NS
USD
1004872.00000000
0.486222382603
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
4961.00000000
NS
USD
469211.38000000
0.227034960799
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
3191.00000000
NS
USD
791942.38000000
0.383193193648
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J B HUNT TRANSPORT SERVICES INC
445658107
3745.00000000
NS
USD
677957.35000000
0.328039827978
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
3992.00000000
NS
USD
614368.80000000
0.297271554718
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
2700.00000000
NS
USD
444285.00000000
0.214973958130
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
1966.00000000
NS
USD
796603.54000000
0.385448565796
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
8692.00000000
NS
USD
659201.28000000
0.318964422311
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
3800.00000000
NS
USD
1095122.00000000
0.529891198163
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
7008.00000000
NS
USD
727220.16000000
0.351876377162
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
26005.00000000
NS
USD
886770.50000000
0.429077201207
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
9230.00000000
NS
USD
777166.00000000
0.376043420652
Long
EC
CORP
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC CL A
222070203
39048.00000000
NS
USD
479899.92000000
0.232206771124
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
2988.00000000
NS
USD
671612.76000000
0.324969902986
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES, INC.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
2838.00000000
NS
USD
712565.04000000
0.344785277635
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
12308.00000000
NS
USD
506228.04000000
0.244946026707
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
14144.00000000
NS
USD
691783.04000000
0.334729595364
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
1303.00000000
NS
USD
498358.41000000
0.241138188247
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
3280.00000000
NS
USD
724060.00000000
0.350347286368
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
7180.00000000
NS
USD
601109.60000000
0.290855892011
Long
EC
CORP
US
N
1
N
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC
77311W101
40830.00000000
NS
USD
365836.80000000
0.177015620437
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
1676.00000000
NS
USD
438139.92000000
0.212000569043
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
3865.00000000
NS
USD
831979.90000000
0.402565947957
Long
EC
CORP
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
8370.00000000
NS
USD
903374.10000000
0.437111101995
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
29761.00000000
NS
USD
867533.15000000
0.419768920997
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
12415.00000000
NS
USD
921193.00000000
0.445733043907
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
2389.00000000
NS
USD
725013.72000000
0.350808758089
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1054.00000000
NS
USD
914271.22000000
0.442383836880
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
11654.00000000
NS
USD
871369.58000000
0.421625235169
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
2360.00000000
NS
USD
496190.00000000
0.240088970559
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
2953.00000000
NS
USD
743447.28000000
0.359728112457
Long
EC
CORP
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
7274.00000000
NS
USD
315400.64000000
0.152611328264
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
2553.00000000
NS
USD
652317.03000000
0.315633374737
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORPORATION
049560105
7656.00000000
NS
USD
890699.04000000
0.430978084185
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
7828.00000000
NS
USD
762212.36000000
0.368807877748
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
4958.00000000
NS
USD
655249.28000000
0.317052187861
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
5599.00000000
NS
USD
935480.92000000
0.452646468209
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
9106.00000000
NS
USD
447286.72000000
0.216426385355
Long
EC
CORP
CW
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
8376.00000000
NS
USD
442169.04000000
0.213950119161
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
12425.00000000
NS
USD
772462.25000000
0.373767440695
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
2387.00000000
NS
USD
494538.66000000
0.239289944942
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
6934.00000000
NS
USD
636749.22000000
0.308100656470
Long
EC
CORP
NL
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
3731.00000000
NS
USD
479470.81000000
0.231999139817
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
14403.00000000
NS
USD
846176.25000000
0.409435064741
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
6485.00000000
NS
USD
1124628.70000000
0.544168457333
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SSNC TECHNOLOGIES HLDGS INC
78467J100
12317.00000000
NS
USD
746410.20000000
0.361161765720
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP
88262P102
270.00000000
NS
USD
355455.00000000
0.171992230859
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
29813.00000000
NS
USD
815385.55000000
0.394536522921
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
1642.00000000
NS
USD
607129.50000000
0.293768710879
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
15329.00000000
NS
USD
804465.92000000
0.389252896235
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
1481.00000000
NS
USD
438124.23000000
0.211992977201
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
8804.00000000
NS
USD
783556.00000000
0.379135317954
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
28358.00000000
NS
USD
1140558.76000000
0.551876455694
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
5273.00000000
NS
USD
538004.19000000
0.260321393284
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARAMACEUTICALS INC
92532F100
2167.00000000
NS
USD
762588.97000000
0.368990106143
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
2135.00000000
NS
USD
730041.90000000
0.353241718366
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
1044.00000000
NS
USD
823287.96000000
0.398360222475
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
5676.00000000
NS
USD
795548.16000000
0.384937904360
Long
EC
CORP
CH
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR
518415104
4616.00000000
NS
USD
443459.12000000
0.214574343710
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS, INC.
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
12136.00000000
NS
USD
544785.04000000
0.263602409217
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
11892.00000000
NS
USD
818645.28000000
0.396113792153
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
13200.00000000
NS
USD
435468.00000000
0.210707720493
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
9909.00000000
NS
USD
895773.60000000
0.433433486120
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
8475.00000000
NS
USD
929029.50000000
0.449524851920
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
3940.00000000
NS
USD
774013.00000000
0.374517794331
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
8293.00000000
NS
USD
953280.35000000
0.461258989270
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
10304.00000000
NS
USD
599795.84000000
0.290220209539
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
THE TRADE DESK INC CLASS A
88339J105
4142.00000000
NS
USD
319845.24000000
0.154761914609
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY ASSOCIATES INC
426281101
4733.00000000
NS
USD
791972.89000000
0.383207956369
Long
EC
CORP
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORPORATION
73278L105
1519.00000000
NS
USD
569078.16000000
0.275356999540
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
22371.00000000
NS
USD
607596.36000000
0.293994608089
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLD
G7997R103
7765.00000000
NS
USD
480420.55000000
0.232458685755
Long
EC
CORP
IE
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
1662.00000000
NS
USD
894787.56000000
0.432956375883
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
4687.00000000
NS
USD
563611.75000000
0.272711995108
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
13967.00000000
NS
USD
696254.95000000
0.336893396062
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
3641.00000000
NS
USD
910832.56000000
0.440719989686
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
3554.00000000
NS
USD
466853.44000000
0.225894036179
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
836.00000000
NS
USD
451632.28000000
0.218529049711
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
10818.00000000
NS
USD
767212.56000000
0.371227299483
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
25783.00000000
NS
USD
841299.29000000
0.407075274528
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
352.00000000
NS
USD
877662.72000000
0.424670265307
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
1383.00000000
NS
USD
670782.66000000
0.324568246656
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
1893.00000000
NS
USD
722122.71000000
0.349409899557
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
2320.00000000
NS
USD
455972.80000000
0.220629275388
Long
EC
CORP
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
8430.00000000
NS
USD
856909.50000000
0.414628508671
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
2376.00000000
NS
USD
774742.32000000
0.374870686748
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
1620.00000000
NS
USD
520408.80000000
0.251807600036
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
3776.00000000
NS
USD
856245.76000000
0.414307348121
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
4431.00000000
NS
USD
972914.67000000
0.470759349366
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
2613.00000000
NS
USD
627120.00000000
0.303441414009
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
1787.00000000
NS
USD
467782.99000000
0.226343812882
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
6447.00000000
NS
USD
577586.73000000
0.279473998698
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
3883.00000000
NS
USD
724917.27000000
0.350762089310
Long
EC
CORP
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
25977.00000000
NS
USD
533567.58000000
0.258174673020
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
5162.00000000
NS
USD
702032.00000000
0.339688708316
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
18750.00000000
NS
USD
857062.50000000
0.414702540014
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
10849.00000000
NS
USD
733717.87000000
0.355020391562
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
5519.00000000
NS
USD
787837.25000000
0.381206864952
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
3845.00000000
NS
USD
853666.90000000
0.413059528046
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
THE MOSAIC CO
61945C103
10051.00000000
NS
USD
351785.00000000
0.170216446337
Long
EC
CORP
US
N
1
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
REVVITY INC
714046109
4332.00000000
NS
USD
514598.28000000
0.248996092820
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
2197.00000000
NS
USD
856917.88000000
0.414632563459
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
3864.00000000
NS
USD
453247.20000000
0.219310452965
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
13506.00000000
NS
USD
578056.80000000
0.279701449115
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
8729.00000000
NS
USD
784475.23000000
0.379580101170
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
7768.00000000
NS
USD
878405.44000000
0.425029641514
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC
025932104
6615.00000000
NS
USD
785531.25000000
0.380091072280
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE PHARMACEUTICALS INC
45337C102
12541.00000000
NS
USD
780677.25000000
0.377742391607
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
714.00000000
NS
USD
513037.56000000
0.248240915050
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
2868.00000000
NS
USD
562328.76000000
0.272091201161
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
2095.00000000
NS
USD
558401.30000000
0.270190840758
Long
EC
CORP
US
N
1
N
N
N
S P 500 EMINI FUTURE SEP23
N/A
S P 500 EMINI FUTURE SEP23
N/A
5.00000000
NC
USD
28291.50000000
0.013689266431
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Future (e-Mini) Sep 2023
ESU23
2023-09-15
1093771.00000000
USD
28291.50000000
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
21905.00000000
NS
USD
585082.55000000
0.283100963585
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
10635.00000000
NS
USD
812514.00000000
0.393147080402
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
8302.00000000
NS
USD
756395.22000000
0.365993167346
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
10312.00000000
NS
USD
873323.28000000
0.422570562205
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
5630.00000000
NS
USD
952764.90000000
0.461009581059
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
11120.00000000
NS
USD
496063.20000000
0.240027616478
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
5039.00000000
NS
USD
744008.35000000
0.359999594588
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
3389.00000000
NS
USD
660211.09000000
0.319453034019
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
10454.00000000
NS
USD
847819.40000000
0.410230127504
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC
268150109
10618.00000000
NS
USD
546508.46000000
0.264436311822
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
4654.00000000
NS
USD
515151.26000000
0.249263660484
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
6771.00000000
NS
USD
652385.85000000
0.315666674326
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS, INCORPORATED
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265T208
12874.00000000
NS
USD
698157.02000000
0.337813741148
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE, INC.
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
2207.00000000
NS
USD
430629.84000000
0.208366704241
Long
EC
CORP
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
3457.00000000
NS
USD
755354.50000000
0.365489599371
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
14064.00000000
NS
USD
821618.88000000
0.397552613094
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ S WHOLESALE CLUB HOLDINGS INC
05550J101
10594.00000000
NS
USD
667527.94000000
0.322993401588
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
6455.00000000
NS
USD
939848.00000000
0.454759545340
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
7677.00000000
NS
USD
371106.18000000
0.179565288950
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
7627.00000000
NS
USD
1168227.59000000
0.565264433910
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
6962.00000000
NS
USD
604788.94000000
0.292636195832
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
4843.00000000
NS
USD
973927.30000000
0.471249325574
Long
EC
CORP
IE
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
1942.00000000
NS
USD
896601.98000000
0.433834310203
Long
EC
CORP
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
5005.00000000
NS
USD
557206.65000000
0.269612791445
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP
172908105
1873.00000000
NS
USD
931030.84000000
0.450493230283
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL
817565104
10688.00000000
NS
USD
690337.92000000
0.334030352386
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
3296.00000000
NS
USD
540478.08000000
0.261518422050
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
4547.00000000
NS
USD
526542.60000000
0.254775531126
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
3363.00000000
NS
USD
811592.79000000
0.392701339133
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
AO SMITH CORP
831865209
9140.00000000
NS
USD
665209.20000000
0.321871444476
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LIMITED
G0450A105
10026.00000000
NS
USD
750446.10000000
0.363114596443
Long
EC
CORP
BM
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
3025.00000000
NS
USD
709423.00000000
0.343264954475
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
17647.00000000
NS
USD
561351.07000000
0.271618131197
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
2852.00000000
NS
USD
671075.60000000
0.324709990067
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP CLASS A
032095101
10120.00000000
NS
USD
859694.00000000
0.415975830742
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
17580.00000000
NS
USD
404691.60000000
0.195816097942
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTATION
499049104
11518.00000000
NS
USD
639940.08000000
0.309644601920
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
4224.00000000
NS
USD
481155.84000000
0.232814466845
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
10750.00000000
NS
USD
569105.00000000
0.275369986477
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC
65339F101
9784.00000000
NS
USD
725972.80000000
0.351272823325
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
10453.00000000
NS
USD
705054.85000000
0.341151359608
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
3104.00000000
NS
USD
686294.40000000
0.332073834613
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
23242.00000000
NS
USD
728171.86000000
0.352336871476
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
4482.00000000
NS
USD
964302.30000000
0.466592125022
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
6835.00000000
NS
USD
592457.80000000
0.286669588870
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
8463.00000000
NS
USD
759384.99000000
0.367439812385
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
6453.00000000
NS
USD
447967.26000000
0.216755674837
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
5620.00000000
NS
USD
799726.00000000
0.386959414880
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH BODY WORKS INC
070830104
10280.00000000
NS
USD
385500.00000000
0.186529954554
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
12847.00000000
NS
USD
902501.75000000
0.436689002369
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLD
971378104
16436.00000000
NS
USD
785476.44000000
0.380064551639
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
6299.00000000
NS
USD
756005.98000000
0.365804827737
Long
EC
CORP
IE
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON
55354G100
1084.00000000
NS
USD
508710.36000000
0.246147134455
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
4133.00000000
NS
USD
934181.99000000
0.452017961454
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
9490.00000000
NS
USD
827812.70000000
0.400549585761
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INC
142339100
2956.00000000
NS
USD
758302.68000000
0.366916120465
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
4472.00000000
NS
USD
663197.60000000
0.320898101657
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
2251.00000000
NS
USD
415377.03000000
0.200986403447
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
4154.00000000
NS
USD
695587.30000000
0.336570343600
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
14556.00000000
NS
USD
723578.76000000
0.350114431179
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
5944.00000000
NS
USD
723325.36000000
0.349991819790
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
1461.00000000
NS
USD
328359.75000000
0.158881787925
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC
001055102
13855.00000000
NS
USD
967079.00000000
0.467935672946
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586100
10267.00000000
NS
USD
567970.44000000
0.274821012611
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
3323.00000000
NS
USD
451761.85000000
0.218591744099
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL ALUMINUM COMPANY
759509102
3013.00000000
NS
USD
818300.67000000
0.395947047438
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
7613.00000000
NS
USD
632411.91000000
0.306001984000
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
980.00000000
NS
USD
550730.60000000
0.266479257561
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
6443.00000000
NS
USD
1042992.84000000
0.504667722558
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
4498.00000000
NS
USD
645463.00000000
0.312316949563
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC
745867101
9325.00000000
NS
USD
724366.00000000
0.350495349056
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZOOMINFO TECHNOLOGIES INC A
98980F104
14358.00000000
NS
USD
364549.62000000
0.176392799096
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
6437.00000000
NS
USD
724934.94000000
0.350770639204
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
10777.00000000
NS
USD
703522.56000000
0.340409938119
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
5530.00000000
NS
USD
527451.40000000
0.255215267631
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
1745.00000000
NS
USD
717386.95000000
0.347118431081
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
7905.00000000
NS
USD
869708.10000000
0.420821303162
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
11137.00000000
NS
USD
991304.37000000
0.479657481416
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
4080.00000000
NS
USD
679850.40000000
0.328955808602
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
17668.00000000
NS
USD
875626.08000000
0.423684806509
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
5355.00000000
NS
USD
1063663.65000000
0.514669603881
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
2158.00000000
NS
USD
481428.22000000
0.232946261992
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
21988.00000000
NS
USD
809598.16000000
0.391736207503
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
7593.00000000
NS
USD
716399.55000000
0.346640662787
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
9864.00000000
NS
USD
394560.00000000
0.190913771385
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
4450.00000000
NS
USD
1003208.00000000
0.485417231255
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
5110.00000000
NS
USD
529447.10000000
0.256180916996
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O REILLY AUTOMOTIVE INC
67103H107
1114.00000000
NS
USD
1064204.20000000
0.514931157102
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
6216.00000000
NS
USD
752944.08000000
0.364323281517
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer