0001752724-20-218556.txt : 20201028
0001752724-20-218556.hdr.sgml : 20201028
20201028143729
ACCESSION NUMBER: 0001752724-20-218556
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 201268089
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000028709
iShares MSCI USA Equal Weighted ETF
C000087836
iShares MSCI USA Equal Weighted ETF
EUSA
NPORT-P
1
primary_doc.xml
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0000930667
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iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
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SAN FRANCISCO
94105
800-474-2737
iShares MSCI USA Equal Weighted ETF
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2020-08-31
2020-08-31
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
19239.54000000
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
4348.00000000
NS
USD
384319.72000000
0.170004785331
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1930.00000000
NS
USD
427109.00000000
0.188932729910
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
3364.00000000
NS
USD
405025.60000000
0.179164082919
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
2779.00000000
NS
USD
402538.15000000
0.178063753217
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
2615.00000000
NS
USD
359301.00000000
0.158937692227
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
473.00000000
NS
USD
65363.87000000
0.028913870690
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
2968.00000000
NS
USD
341052.88000000
0.150865590896
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
2037.00000000
NS
USD
329444.01000000
0.145730378339
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
1647.00000000
NS
USD
395164.71000000
0.174802093668
Long
EC
CORP
IE
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
5927.00000000
NS
USD
313834.65000000
0.138825539066
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
5346.00000000
NS
USD
399987.72000000
0.176935564154
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
10001.00000000
NS
USD
445944.59000000
0.197264700059
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
840.00000000
NS
USD
431247.60000000
0.190763449928
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
3089.00000000
NS
USD
352825.58000000
0.156073274063
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
2017.00000000
NS
USD
282561.53000000
0.124991796545
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
9644.00000000
NS
USD
370908.24000000
0.164072183750
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
3900.00000000
NS
USD
338364.00000000
0.149676158131
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
12395.00000000
NS
USD
342473.85000000
0.151494160515
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1313.00000000
NS
USD
374257.52000000
0.165553746100
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1373.00000000
NS
USD
347808.36000000
0.153853894300
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
7452.00000000
NS
USD
364924.44000000
0.161425234917
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
18213.00000000
NS
USD
406878.42000000
0.179983682461
Long
EC
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
5499.00000000
NS
USD
365353.56000000
0.161615057218
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
5183.00000000
NS
USD
415572.94000000
0.183829725038
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2719.00000000
NS
USD
352980.58000000
0.156141838699
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1306.00000000
NS
USD
374208.18000000
0.165531920428
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1233.00000000
NS
USD
363291.12000000
0.160702731747
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
11544.00000000
NS
USD
376680.72000000
0.166625654655
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
3765.00000000
NS
USD
302480.10000000
0.133802825594
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
10841.00000000
NS
USD
216494.77000000
0.095767000713
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
5533.00000000
NS
USD
376741.97000000
0.166652748745
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
18342.00000000
NS
USD
378945.72000000
0.167627583047
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
3421.00000000
NS
USD
342202.63000000
0.151374185672
Long
EC
CORP
CA
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1982.00000000
NS
USD
410769.50000000
0.181704911390
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
4000.00000000
NS
USD
346880.00000000
0.153443231941
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
14064.00000000
NS
USD
362007.36000000
0.160134857314
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
7896.00000000
NS
USD
300205.92000000
0.132796836407
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
1324.00000000
NS
USD
386952.24000000
0.171169287110
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
1810.00000000
NS
USD
373222.00000000
0.165095681249
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
7871.00000000
NS
USD
334517.50000000
0.147974649276
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
5412.00000000
NS
USD
305507.40000000
0.135141959289
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1967.00000000
NS
USD
378529.48000000
0.167443458246
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
7754.00000000
NS
USD
352496.84000000
0.155927855105
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
15454.00000000
NS
USD
363478.08000000
0.160785433969
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
849.00000000
NS
USD
357250.71000000
0.158030741339
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
25944.00000000
NS
USD
311328.00000000
0.137716716195
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
481.00000000
NS
USD
379884.18000000
0.168042713165
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
3522.00000000
NS
USD
352869.18000000
0.156092560631
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
2462.00000000
NS
USD
549026.00000000
0.242863018508
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
4943.00000000
NS
USD
449862.43000000
0.198997766341
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3541.00000000
NS
USD
387633.27000000
0.171470542426
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
2473.00000000
NS
USD
221036.74000000
0.097776152454
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
5185.00000000
NS
USD
357920.55000000
0.158327046732
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
4315.00000000
NS
USD
288026.25000000
0.127409129047
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
11735.00000000
NS
USD
416827.20000000
0.184384550073
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1398.00000000
NS
USD
415178.04000000
0.183655040039
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
4299.00000000
NS
USD
359052.48000000
0.158827758786
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
12432.00000000
NS
USD
355928.16000000
0.157445708053
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1361.00000000
NS
USD
339093.15000000
0.149998699450
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
6464.00000000
NS
USD
337679.36000000
0.149373305922
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
3700.00000000
NS
USD
376882.00000000
0.166714691365
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1871.00000000
NS
USD
397643.63000000
0.175898650104
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
17634.00000000
NS
USD
526374.90000000
0.232843248008
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
10690.00000000
NS
USD
343790.40000000
0.152076539687
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2607.00000000
NS
USD
321469.17000000
0.142202688003
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
4988.00000000
NS
USD
310253.60000000
0.137241452679
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
3807.00000000
NS
USD
332922.15000000
0.147268942230
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
926.00000000
NS
USD
345648.02000000
0.152898262520
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1187.00000000
NS
USD
345143.99000000
0.152675303594
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
8290.00000000
NS
USD
313279.10000000
0.138579790140
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
8446.00000000
NS
USD
369428.04000000
0.163417413594
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
917.00000000
NS
USD
393374.66000000
0.174010260592
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
2945.00000000
NS
USD
344211.60000000
0.152262858556
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
9008.00000000
NS
USD
403198.08000000
0.178355674896
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
4597.00000000
NS
USD
405777.19000000
0.179496550628
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
2155.00000000
NS
USD
439921.70000000
0.194600459667
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
370000.00000000
NS
USD
370000.00000000
0.163670421524
Long
STIV
RF
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
1063.00000000
NS
USD
377248.07000000
0.166876623341
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
6176.00000000
NS
USD
323375.36000000
0.143045895897
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
5171.00000000
NS
USD
330685.45000000
0.146279532415
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
28153.00000000
NS
USD
455515.54000000
0.201498433629
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
9147.00000000
NS
USD
351061.86000000
0.155293088128
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
12591.00000000
NS
USD
399638.34000000
0.176781015041
Long
EC
CORP
US
N
1
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
4228.00000000
NS
USD
381661.56000000
0.168828941635
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
6024.00000000
NS
USD
478365.84000000
0.211606320745
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
5689.00000000
NS
USD
389355.16000000
0.172232224756
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
50300.00000000
NS
USD
318902.00000000
0.141067093959
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
10057.00000000
NS
USD
360644.02000000
0.159531780469
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1567.00000000
NS
USD
366364.60000000
0.162062293280
Long
EC
CORP
US
N
1
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
390.00000000
NS
USD
455750.10000000
0.201602191829
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
31305.00000000
NS
USD
302719.35000000
0.133908658427
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
28248.00000000
NS
USD
427109.76000000
0.188933066098
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
3301.00000000
NS
USD
320296.03000000
0.141683746602
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
18256.00000000
NS
USD
347046.56000000
0.153516910172
Long
EC
CORP
CW
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
3360.00000000
NS
USD
389894.40000000
0.172470758913
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
8699.00000000
NS
USD
302812.19000000
0.133949726432
Long
EC
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1980.00000000
NS
USD
369606.60000000
0.163496400055
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
4661.00000000
NS
USD
372507.12000000
0.164779452301
Long
EC
CORP
BM
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
50138.00000000
NS
USD
368514.30000000
0.163013218429
Long
EC
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1360.00000000
NS
USD
379671.20000000
0.167948500932
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
3740.00000000
NS
USD
378301.00000000
0.167342389549
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
11305.00000000
NS
USD
329427.70000000
0.145723163570
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
311.00000000
NS
USD
407497.08000000
0.180257348253
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
763.00000000
NS
USD
355275.69000000
0.157157086323
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
1598.00000000
NS
USD
451067.46000000
0.199530814363
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
3256.00000000
NS
USD
325013.92000000
0.143770716994
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
9566.00000000
NS
USD
372882.68000000
0.164945582202
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
9288.00000000
NS
USD
337340.16000000
0.149223259957
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
3534.00000000
NS
USD
321381.96000000
0.142164110442
Long
EC
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
17875.00000000
NS
USD
403796.25000000
0.178620276885
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
2698.00000000
NS
USD
468561.66000000
0.207269417304
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
15988.00000000
NS
USD
445265.80000000
0.196964435612
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1789.00000000
NS
USD
396657.08000000
0.175462247255
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
115.00000000
NS
USD
187930.70000000
0.083131613206
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
3345.00000000
NS
USD
261010.35000000
0.115458578396
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
6911.00000000
NS
USD
397520.72000000
0.175844280560
Long
EC
US
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
7500.00000000
NS
USD
297825.00000000
0.131743630515
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
21738.00000000
NS
USD
276942.12000000
0.122506036536
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
14400.00000000
NS
USD
444240.00000000
0.196510670427
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP20 XCME 20200918
000000000
1.00000000
NC
USD
13630.25000000
0.006029375035
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESU0 Index
2020-09-18
161314.75000000
USD
13630.25000000
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1649.00000000
NS
USD
349571.51000000
0.154633828093
Long
EC
CORP
US
N
1
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
3897.00000000
NS
USD
461365.83000000
0.204086323981
Long
EC
CORP
IE
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
10498.00000000
NS
USD
426008.84000000
0.188446071394
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1005.00000000
NS
USD
368252.10000000
0.162897233606
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
2741.00000000
NS
USD
361455.67000000
0.159890815868
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
6385.00000000
NS
USD
713076.80000000
0.315431298474
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
3206.00000000
NS
USD
290110.94000000
0.128331296861
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1875.00000000
NS
USD
329531.25000000
0.145768969170
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
2169.00000000
NS
USD
286318.85000000
0.126653856405
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
N/A
Cable One Inc
12685J105
168.00000000
NS
USD
309175.44000000
0.136764525918
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
4433.00000000
NS
USD
316250.22000000
0.139894072472
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
669.00000000
NS
USD
371000.64000000
0.164113057121
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
12935.00000000
NS
USD
407969.90000000
0.180466501357
Long
EC
CORP
BM
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
3164.00000000
NS
USD
397904.64000000
0.176014108528
Long
EC
CORP
NL
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
5753.00000000
NS
USD
340980.31000000
0.150833489376
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
3608.00000000
NS
USD
345826.80000000
0.152977346298
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
1732.00000000
NS
USD
373020.84000000
0.165006697622
Long
EC
CORP
US
N
1
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
5670.00000000
NS
USD
342978.30000000
0.151717305229
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
11464.00000000
NS
USD
444573.92000000
0.196658380771
Long
EC
CORP
BM
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
15056.00000000
NS
USD
488717.76000000
0.216185518340
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
1992.00000000
NS
USD
315413.28000000
0.139523849978
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
2247.00000000
NS
USD
297345.51000000
0.131531526919
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1747.00000000
NS
USD
373019.44000000
0.165006078329
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1100.00000000
NS
USD
336677.00000000
0.148929909480
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
24046.00000000
NS
USD
339289.06000000
0.150085360726
Long
EC
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
8903.00000000
NS
USD
401881.42000000
0.177773247065
Long
EC
CORP
GB
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1009.00000000
NS
USD
290228.76000000
0.128383414831
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
821.00000000
NS
USD
395738.42000000
0.175055875716
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
32778.00000000
NS
USD
352363.50000000
0.155868871824
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1097.00000000
NS
USD
400876.71000000
0.177328811095
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
4969.00000000
NS
USD
376252.68000000
0.166436310095
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
3973.00000000
NS
USD
311642.12000000
0.137855667960
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1060.00000000
NS
USD
414523.60000000
0.183365546875
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1081.00000000
NS
USD
337866.55000000
0.149456109885
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
2191.00000000
NS
USD
398849.64000000
0.176432131631
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
18128.00000000
NS
USD
384132.32000000
0.169921888474
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
10057.00000000
NS
USD
356420.08000000
0.157663310090
Long
EC
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1711.00000000
NS
USD
436955.18000000
0.193288212156
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
6075.00000000
NS
USD
308367.00000000
0.136406910471
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
7399.00000000
NS
USD
405317.22000000
0.179293081753
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
15112.00000000
NS
USD
390947.44000000
0.172936573780
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
12121.00000000
NS
USD
434174.22000000
0.192058047574
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
5179.00000000
NS
USD
296704.91000000
0.131248155914
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
3219.00000000
NS
USD
345945.93000000
0.153030043751
Long
EC
CORP
IE
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
4032.00000000
NS
USD
324334.08000000
0.143469988076
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
2835.00000000
NS
USD
315365.40000000
0.139502670141
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1796.00000000
NS
USD
364354.52000000
0.161173129386
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1378.00000000
NS
USD
354710.98000000
0.156907285448
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
7030.00000000
NS
USD
359373.60000000
0.158969807018
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
370.00000000
NS
USD
402127.10000000
0.177881924225
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1421.00000000
NS
USD
317522.45000000
0.140456846581
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2650.00000000
NS
USD
369595.50000000
0.163491489942
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
1681.00000000
NS
USD
369954.48000000
0.163650285639
Long
EC
CORP
BM
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
13620.00000000
NS
USD
301819.20000000
0.133510474833
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2098.00000000
NS
USD
321854.18000000
0.142372998135
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1985.00000000
NS
USD
316885.40000000
0.140175045927
Long
EC
CORP
IE
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
7273.00000000
NS
USD
378559.65000000
0.167456804021
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
958.00000000
NS
USD
328220.38000000
0.145189102561
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
8227.00000000
NS
USD
386915.81000000
0.171153172208
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
2798.00000000
NS
USD
398183.38000000
0.176137409861
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
18330.00000000
NS
USD
367883.10000000
0.162734005537
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
2428.00000000
NS
USD
300562.12000000
0.132954402364
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
3214.00000000
NS
USD
374206.02000000
0.165530964947
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
16048.00000000
NS
USD
308603.04000000
0.136511323353
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
1597.00000000
NS
USD
319384.03000000
0.141280321130
Long
EC
CORP
IE
N
1
N
N
N
Sensata Technologies Holding PLC
N/A
Sensata Technologies Holding PLC
000000000
8725.00000000
NS
USD
363309.00000000
0.160710641010
Long
EC
CORP
GB
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
917.00000000
NS
USD
327570.74000000
0.144901732689
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229607
6239.00000000
NS
USD
224572.81000000
0.099340341826
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
8953.00000000
NS
USD
322755.65000000
0.142771765635
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
4764.00000000
NS
USD
374259.84000000
0.165554772358
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
9764.00000000
NS
USD
355409.60000000
0.157216321745
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI SEP20 XCME 20200918
000000000
2.00000000
NC
USD
15257.46000000
0.006749175431
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P MidCap 400 Index
FAU0 Index
2020-09-18
369902.54000000
USD
15257.46000000
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
3989.00000000
NS
USD
501536.97000000
0.221856127811
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
5474.00000000
NS
USD
287275.52000000
0.127077041762
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
9719.00000000
NS
USD
384192.07000000
0.169948319036
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
4898.00000000
NS
USD
257585.82000000
0.113943729022
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
4010.00000000
NS
USD
477591.00000000
0.211263568341
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
5013.00000000
NS
USD
355471.83000000
0.157243849341
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
440.00000000
NS
USD
427143.20000000
0.188947858366
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
13445.00000000
NS
USD
336125.00000000
0.148685730905
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229409
3146.00000000
NS
USD
114231.26000000
0.050530482366
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
7366.00000000
NS
USD
279097.74000000
0.123459580411
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2287.00000000
NS
USD
353913.25000000
0.156554407596
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
5696.00000000
NS
USD
374512.00000000
0.165666315962
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
873.00000000
NS
USD
372936.87000000
0.164969553283
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
19463.00000000
NS
USD
439279.91000000
0.194316562262
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
100.00000000
NS
USD
416834.00000000
0.184387558069
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
562.00000000
NS
USD
348400.66000000
0.154115899680
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
5383.00000000
NS
USD
338052.40000000
0.149538321095
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
3C7474T6CDKPR9K6YT90
Baker Hughes Co
05722G100
21527.00000000
NS
USD
307405.56000000
0.135981615092
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
3589.00000000
NS
USD
382407.95000000
0.169159109110
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
1948.00000000
NS
USD
384827.40000000
0.170229358844
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
7773.00000000
NS
USD
222230.07000000
0.098304024952
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2159.00000000
NS
USD
331276.96000000
0.146541188336
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
3915.00000000
NS
USD
376897.05000000
0.166721348770
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
6959.00000000
NS
USD
316704.09000000
0.140094842997
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
10608.00000000
NS
USD
244090.08000000
0.107973854820
Long
EC
CORP
GB
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
3122.00000000
NS
USD
344512.70000000
0.152396050890
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
12708.00000000
NS
USD
350486.64000000
0.155038638128
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
2499.00000000
NS
USD
346986.15000000
0.153490187658
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1198.00000000
NS
USD
402935.32000000
0.178239442355
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
590.00000000
NS
USD
431195.60000000
0.190740447599
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
8897.00000000
NS
USD
244489.56000000
0.108150565793
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
7152.00000000
NS
USD
285650.88000000
0.126358378212
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1994.00000000
NS
USD
477981.74000000
0.211436413153
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
4552.00000000
NS
USD
416098.32000000
0.184062128189
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
847.00000000
NS
USD
346389.12000000
0.153226089951
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
2348.00000000
NS
USD
350039.84000000
0.154840995035
Long
EC
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1244.00000000
NS
USD
467333.48000000
0.206726128822
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
6296.00000000
NS
USD
331232.56000000
0.146521547886
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1811.00000000
NS
USD
371508.54000000
0.164337727951
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
2536.00000000
NS
USD
383468.56000000
0.169628272585
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
4923.00000000
NS
USD
305816.76000000
0.135278805455
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
2649.00000000
NS
USD
470780.28000000
0.208250829386
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
4887.00000000
NS
USD
392768.19000000
0.173741987077
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1190.00000000
NS
USD
403421.90000000
0.178454682230
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
891.00000000
NS
USD
476667.18000000
0.210854914263
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
7466.00000000
NS
USD
290875.36000000
0.128669439952
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1817.00000000
NS
USD
396178.68000000
0.175250625823
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
2779.00000000
NS
USD
373469.81000000
0.165205300620
Long
EC
CORP
IE
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
5977.00000000
NS
USD
342003.94000000
0.151286294656
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
4759.00000000
NS
USD
363873.14000000
0.160960189744
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
6961.00000000
NS
USD
395384.80000000
0.174899451028
Long
EC
CORP
US
N
1
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
4662.00000000
NS
USD
341118.54000000
0.150894635761
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
2303.00000000
NS
USD
359981.93000000
0.159238903309
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
1473.00000000
NS
USD
482761.02000000
0.213550539565
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
5990.00000000
NS
USD
376771.00000000
0.166665590238
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
1968.00000000
NS
USD
431641.44000000
0.190937666033
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1089.00000000
NS
USD
381585.60000000
0.168795340540
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1074.00000000
NS
USD
384696.06000000
0.170171260267
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
7012.00000000
NS
USD
296046.64000000
0.130956968540
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
59241.00000000
NS
USD
404023.62000000
0.178720854571
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
8559.00000000
NS
USD
315912.69000000
0.139744765236
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
4520.00000000
NS
USD
358255.20000000
0.158475079993
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2620.00000000
NS
USD
305020.40000000
0.134926533626
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
283.00000000
NS
USD
338555.73000000
0.149760970374
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
128.00000000
NS
USD
441722.88000000
0.195397216126
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
677.00000000
NS
USD
344315.43000000
0.152308788015
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
3168.00000000
NS
USD
380160.00000000
0.168164722829
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
4337.00000000
NS
USD
381916.22000000
0.168941591120
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
3445.00000000
NS
USD
354524.95000000
0.156824994615
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
3050.00000000
NS
USD
361943.50000000
0.160106608684
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
8806.00000000
NS
USD
397326.72000000
0.175758464176
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
5188.00000000
NS
USD
359891.56000000
0.159198927914
Long
EC
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
4620.00000000
NS
USD
338969.40000000
0.149943958329
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
13314.00000000
NS
USD
400618.26000000
0.177214485093
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
10554.00000000
NS
USD
346593.36000000
0.153316436024
Long
EC
CORP
US
N
1
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
3364.00000000
NS
USD
357357.72000000
0.158078077479
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
3602.00000000
NS
USD
375184.32000000
0.165963718388
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
2974.00000000
NS
USD
393787.34000000
0.174192810618
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
8203.00000000
NS
USD
382423.86000000
0.169166146938
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
3058.00000000
NS
USD
304515.64000000
0.134703251782
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group Inc/The
14316J108
12554.00000000
NS
USD
324018.74000000
0.143330496642
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
3795.00000000
NS
USD
105501.00000000
0.046668630111
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
622.00000000
NS
USD
369586.18000000
0.163487367217
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
3498.00000000
NS
USD
293587.14000000
0.129869002589
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
7681.00000000
NS
USD
213992.66000000
0.094660186122
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
3675.00000000
NS
USD
407594.25000000
0.180300331644
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
464.00000000
NS
USD
393750.40000000
0.174176470117
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
1774.00000000
NS
USD
483681.10000000
0.213957539244
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3815.00000000
NS
USD
383102.30000000
0.169466256562
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
3496.00000000
NS
USD
318415.68000000
0.140851969096
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
4539.00000000
NS
USD
384771.03000000
0.170204423434
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
10845.00000000
NS
USD
323289.45000000
0.143007893394
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
3807.00000000
NS
USD
394443.27000000
0.174482962887
Long
EC
CORP
CH
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2362.00000000
NS
USD
328530.58000000
0.145326320303
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
7015.00000000
NS
USD
332440.85000000
0.147056037977
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1152.00000000
NS
USD
399916.80000000
0.176904192515
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1025.00000000
NS
USD
356351.50000000
0.157632973556
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
2038.00000000
NS
USD
412042.84000000
0.182268176511
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
12956.00000000
NS
USD
382461.12000000
0.169182628992
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
4090.00000000
NS
USD
395094.00000000
0.174770814924
Long
EC
CORP
CH
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
6029.00000000
NS
USD
430289.73000000
0.190339733748
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
5637.00000000
NS
USD
511952.34000000
0.226463392671
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
5261.00000000
NS
USD
442344.88000000
0.195672359375
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1925.00000000
NS
USD
348001.50000000
0.153939330260
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
3188.00000000
NS
USD
387533.28000000
0.171426311601
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3247.00000000
NS
USD
531274.14000000
0.235010439024
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
3772.00000000
NS
USD
283993.88000000
0.125625400135
Long
EC
CORP
US
N
1
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
5909.00000000
NS
USD
352885.48000000
0.156099770977
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
2309.00000000
NS
USD
364267.84000000
0.161134786272
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
2157.00000000
NS
USD
315827.94000000
0.139707275862
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
8308.00000000
NS
USD
312713.12000000
0.138329427477
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
1828.00000000
NS
USD
390168.32000000
0.172591928108
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
2313.00000000
NS
USD
348916.05000000
0.154343883730
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1743.00000000
NS
USD
306541.41000000
0.135599356187
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
4581.00000000
NS
USD
365517.99000000
0.161687793238
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
16649.00000000
NS
USD
392749.91000000
0.173733900874
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
N/A
Monster Beverage Corp
61174X109
4657.00000000
NS
USD
390536.02000000
0.172754581119
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
3413.00000000
NS
USD
352426.38000000
0.155896686948
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
5682.00000000
NS
USD
385069.14000000
0.170336293135
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1757.00000000
NS
USD
359956.59000000
0.159227694097
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
7116.00000000
NS
USD
470225.28000000
0.208005323754
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
16801.00000000
NS
USD
618108.79000000
0.273421962722
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
2141.00000000
NS
USD
360266.07000000
0.159364593345
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
8105.00000000
NS
USD
396010.30000000
0.175176142511
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
4415.00000000
NS
USD
364149.20000000
0.161082305572
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
3262.00000000
NS
USD
366355.22000000
0.162058144014
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
10499.00000000
NS
USD
367884.96000000
0.162734828313
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
2438.00000000
NS
USD
382278.40000000
0.169101802345
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
844.00000000
NS
USD
329379.44000000
0.145701815638
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
4362.00000000
NS
USD
374434.08000000
0.165631847856
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
4013.00000000
NS
USD
348609.31000000
0.154208196527
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2380.00000000
NS
USD
394009.00000000
0.174290862471
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
953.00000000
NS
USD
298870.33000000
0.132206034844
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
9659.00000000
NS
USD
374865.79000000
0.165822815850
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
12977.00000000
NS
USD
358684.28000000
0.158664884599
Long
EC
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
4016.00000000
NS
USD
318227.84000000
0.140768877604
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
2607.00000000
NS
USD
368473.38000000
0.162995117365
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1963.00000000
NS
USD
405300.61000000
0.179285734278
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
2204.00000000
NS
USD
377302.76000000
0.166900815599
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
10825.00000000
NS
USD
440902.25000000
0.195034208402
Long
EC
CORP
IE
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
5309.00000000
NS
USD
382831.99000000
0.169346684260
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
865.00000000
NS
USD
432214.55000000
0.191191182669
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1432.00000000
NS
USD
468407.20000000
0.207201091538
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1849.00000000
NS
USD
341103.52000000
0.150887991627
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
39639.00000000
NS
USD
373002.99000000
0.164998801630
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
5010.00000000
NS
USD
385018.50000000
0.170313892405
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1554.00000000
NS
USD
347319.00000000
0.153637424685
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
2217.00000000
NS
USD
363033.75000000
0.160588883487
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1274.00000000
NS
USD
285376.00000000
0.126236784359
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
2377.00000000
NS
USD
369980.05000000
0.163661596592
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
1481.00000000
NS
USD
162791.52000000
0.072011234321
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
1756.00000000
NS
USD
345809.08000000
0.152969507812
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
792.00000000
NS
USD
328814.64000000
0.145451974952
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
5855.00000000
NS
USD
319097.50000000
0.141153573871
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
5408.00000000
NS
USD
354115.84000000
0.156644023787
Long
EC
CORP
NL
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
1485.00000000
NS
USD
344787.30000000
0.152517520884
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
112.00000000
NS
USD
182507.36000000
0.080732585250
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
26004.00000000
NS
USD
455590.08000000
0.201531406584
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1701.00000000
NS
USD
361292.40000000
0.159818592977
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1657.00000000
NS
USD
464506.81000000
0.205475744307
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
6120.00000000
NS
USD
524851.20000000
0.232169235518
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
2402.00000000
NS
USD
412711.64000000
0.182564021856
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
3789.00000000
NS
USD
349838.37000000
0.154751874279
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
4199.00000000
NS
USD
351372.32000000
0.155430420882
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
2051.00000000
NS
USD
334825.75000000
0.148111004432
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2531.00000000
NS
USD
356567.28000000
0.157728424377
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
19670.00000000
NS
USD
450049.60000000
0.199080561456
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
5648.00000000
NS
USD
347916.80000000
0.153901863004
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
549300JEB576INN13W07
WestRock Co
96145D105
12509.00000000
NS
USD
379397.97000000
0.167827636960
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
3245.00000000
NS
USD
321709.30000000
0.142308910106
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
3544.00000000
NS
USD
388776.80000000
0.171976385770
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1596.00000000
NS
USD
348327.00000000
0.154083315995
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
4338.00000000
NS
USD
415710.54000000
0.183890592740
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3421.00000000
NS
USD
382775.69000000
0.169321779815
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
4082.00000000
NS
USD
377585.00000000
0.167025665166
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
7985.00000000
NS
USD
417296.10000000
0.184591969155
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
5940.00000000
NS
USD
368458.20000000
0.162988402454
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
24841.00000000
NS
USD
396959.18000000
0.175595881942
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
N/A
SS&C Technologies Holdings Inc
78467J100
5569.00000000
NS
USD
354856.68000000
0.156971736206
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
10338.00000000
NS
USD
320167.86000000
0.141627050283
Long
EC
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
10848.00000000
NS
USD
440320.32000000
0.194776790217
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
8849.00000000
NS
USD
372631.39000000
0.164834423445
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
7484.00000000
NS
USD
287535.28000000
0.127191947245
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
7898.00000000
NS
USD
419225.84000000
0.185445594451
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
33295.00000000
NS
USD
368242.70000000
0.162893075493
Long
EC
CORP
JE
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
2306.00000000
NS
USD
344401.10000000
0.152346684353
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2306.00000000
NS
USD
484398.36000000
0.214274820992
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
3579.00000000
NS
USD
363590.61000000
0.160835211895
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
3339.00000000
NS
USD
344050.56000000
0.152191622110
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
202.00000000
NS
USD
385910.90000000
0.170708647767
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
2157.00000000
NS
USD
363195.66000000
0.160660504778
Long
EC
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
3225.00000000
NS
USD
299925.00000000
0.132672570745
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
885.00000000
NS
USD
305599.35000000
0.135182633600
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
2772.00000000
NS
USD
394039.80000000
0.174304486928
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
3078.00000000
NS
USD
384750.00000000
0.170195120761
Long
EC
CORP
CH
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
4565.00000000
NS
USD
391859.60000000
0.173340070028
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
2698.00000000
NS
USD
468049.04000000
0.207042658570
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
3514.00000000
NS
USD
385837.20000000
0.170676046389
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
8217.00000000
NS
USD
368203.77000000
0.162875854710
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
6554.00000000
NS
USD
365451.04000000
0.161658177739
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1542.00000000
NS
USD
355477.26000000
0.157246251315
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
5122.00000000
NS
USD
435216.34000000
0.192519031952
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
5395.00000000
NS
USD
329095.00000000
0.145575992896
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
4438.00000000
NS
USD
351090.18000000
0.155305615550
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
19568.00000000
NS
USD
320523.84000000
0.141784518923
Long
EC
CORP
NL
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
601.00000000
NS
USD
369981.61000000
0.163662286662
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
6238.00000000
NS
USD
299361.62000000
0.132423358199
Long
EC
CORP
IE
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1351.00000000
NS
USD
292505.01000000
0.129390319688
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1114.00000000
NS
USD
310939.68000000
0.137544941876
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1746.00000000
NS
USD
315572.04000000
0.139594077860
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
1204.00000000
NS
USD
160119.96000000
0.070829463102
Long
EC
CORP
US
N
1
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1312.00000000
NS
USD
437210.88000000
0.193401321688
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
6163.00000000
NS
USD
279430.42000000
0.123606742238
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
3736.00000000
NS
USD
386003.52000000
0.170749618455
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
6775.00000000
NS
USD
366866.25000000
0.162284199407
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
10351.00000000
NS
USD
357420.03000000
0.158105640463
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1114.00000000
NS
USD
313613.28000000
0.138727615495
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
3946.00000000
NS
USD
629623.76000000
0.278515638381
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
1772.00000000
NS
USD
327766.84000000
0.144988478012
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
8587.00000000
NS
USD
379803.01000000
0.168006807413
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
2006.00000000
NS
USD
297670.34000000
0.131675216279
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
N/A
Equity LifeStyle Properties Inc
29472R108
5273.00000000
NS
USD
349547.17000000
0.154623061234
Long
EC
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
34295.00000000
NS
USD
535344.95000000
0.236811171966
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2735.00000000
NS
USD
380739.35000000
0.168420999744
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
9830.00000000
NS
USD
350734.40000000
0.155148235381
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1089.00000000
NS
USD
376129.71000000
0.166381914010
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
555.00000000
NS
USD
372432.75000000
0.164746554546
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
1804.00000000
NS
USD
586480.40000000
0.259431065632
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
4941.00000000
NS
USD
361236.51000000
0.159793869896
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
22208.00000000
NS
USD
365987.84000000
0.161895632556
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
9848.00000000
NS
USD
379640.40000000
0.167934876475
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
17420.00000000
NS
USD
366865.20000000
0.162283734937
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
2876.00000000
NS
USD
428035.08000000
0.189342383705
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
5565.00000000
NS
USD
361112.85000000
0.159739168587
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
20709.00000000
NS
USD
465952.50000000
0.206115248879
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
4091.00000000
NS
USD
401531.65000000
0.177618525435
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1935.00000000
NS
USD
964249.20000000
0.426538035186
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
5621.00000000
NS
USD
375763.85000000
0.166220074927
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
11849.00000000
NS
USD
467206.07000000
0.206669768691
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
3306.00000000
NS
USD
318533.10000000
0.140903910125
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1904.00000000
NS
USD
392243.04000000
0.173509685667
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1604.00000000
NS
USD
394102.80000000
0.174332355135
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1481.00000000
NS
USD
420544.76000000
0.186029021998
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
4135.00000000
NS
USD
406470.50000000
0.179803238033
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
12454.00000000
NS
USD
343232.24000000
0.151829636220
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
2827.00000000
NS
USD
339748.86000000
0.150288754402
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
9352.00000000
NS
USD
314507.76000000
0.139123290951
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
3257.00000000
NS
USD
320879.64000000
0.141941907939
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
6086.00000000
NS
USD
377636.30000000
0.167048357848
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
4126.00000000
NS
USD
392135.04000000
0.173461911598
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
4473.00000000
NS
USD
373719.15000000
0.165315596790
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
4622.00000000
NS
USD
364860.68000000
0.161397030522
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
774.00000000
NS
USD
329267.34000000
0.145652227924
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
57619.00000000
NS
USD
338223.53000000
0.149614020877
Long
EC
CORP
US
N
1
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
4035.00000000
NS
USD
344064.45000000
0.152197766387
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
4216.00000000
NS
USD
354565.60000000
0.156842976243
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
2242.00000000
NS
USD
323834.48000000
0.143248988772
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
4118.00000000
NS
USD
347847.46000000
0.153871190282
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
3211.00000000
NS
USD
362554.01000000
0.160376669303
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
11933.00000000
NS
USD
436270.48000000
0.192985333406
Long
EC
CORP
BM
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
10464.00000000
NS
USD
411235.20000000
0.181910914945
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
3637.00000000
NS
USD
333440.16000000
0.147498085244
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
4120.00000000
NS
USD
357080.40000000
0.157955404287
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
1050.00000000
NS
USD
330099.00000000
0.146020114797
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
1664.00000000
NS
USD
362202.88000000
0.160221346073
Long
EC
CORP
US
N
1
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
9372.00000000
NS
USD
346576.56000000
0.153309004502
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
2440.00000000
NS
USD
298900.00000000
0.132219159442
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
1941.00000000
NS
USD
575622.96000000
0.254628250006
Long
EC
CORP
US
N
1
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
7050.00000000
NS
USD
349186.50000000
0.154463517961
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
11539.00000000
NS
USD
378825.37000000
0.167574345924
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
3463.00000000
NS
USD
364653.90000000
0.161305560874
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
9054.00000000
NS
USD
321054.84000000
0.142019408095
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
2478.00000000
NS
USD
306404.70000000
0.135538882178
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
1187.00000000
NS
USD
288167.99000000
0.127471828089
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
N/A
Robert Half International Inc
770323103
6510.00000000
NS
USD
346332.00000000
0.153200822777
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
9097.00000000
NS
USD
367973.65000000
0.162774060555
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
16120.00000000
NS
USD
334651.20000000
0.148033791804
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1526.00000000
NS
USD
300744.08000000
0.133034892823
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
654.00000000
NS
USD
317804.76000000
0.140581727112
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
6845.00000000
NS
USD
315143.80000000
0.139404644829
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
3616.00000000
NS
USD
314845.12000000
0.139272522987
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
7984.00000000
NS
USD
418441.44000000
0.185098613157
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
24514.00000000
NS
USD
435123.50000000
0.192477963946
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
28445.00000000
NS
USD
518552.35000000
0.229382923532
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
32402.00000000
NS
USD
374567.12000000
0.165690698431
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
9809.00000000
NS
USD
355772.43000000
0.157376820500
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1117.00000000
NS
USD
334496.82000000
0.147965501427
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
23416.00000000
NS
USD
357796.48000000
0.158272164058
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
2377.00000000
NS
USD
332922.62000000
0.147269150136
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
7973.00000000
NS
USD
439631.22000000
0.194471965115
Long
EC
CORP
US
N
1
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
4165.00000000
NS
USD
243527.55000000
0.107725018274
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
4945.00000000
NS
USD
387391.30000000
0.171363506394
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
5155.00000000
NS
USD
356674.45000000
0.157775831293
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
9527.00000000
NS
USD
350403.06000000
0.155001666307
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3434.00000000
NS
USD
328874.18000000
0.145478312619
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
3514.00000000
NS
USD
375506.04000000
0.166106032032
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
1065.00000000
NS
USD
512584.50000000
0.226743030221
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
6922.00000000
NS
USD
403552.60000000
0.178512497701
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
4327.00000000
NS
USD
317385.45000000
0.140396244290
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
6240.00000000
NS
USD
341889.60000000
0.151235716072
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
6080.00000000
NS
USD
365651.20000000
0.161746719013
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
2826.00000000
NS
USD
330981.12000000
0.146410322776
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
3749.00000000
NS
USD
415801.59000000
0.183930868935
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1541.00000000
NS
USD
316721.73000000
0.140102646095
Long
EC
CORP
IE
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2073.00000000
NS
USD
373616.79000000
0.165270317589
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
4030075.85400000
NS
USD
4034105.93000000
1.784496805510
Long
STIV
RF
US
N
1
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
3170.00000000
NS
USD
290974.30000000
0.128713206307
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
1812.00000000
NS
USD
274554.24000000
0.121449751870
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
3505.00000000
NS
USD
384989.20000000
0.170300931477
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
1471.00000000
NS
USD
315970.80000000
0.139770470339
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
17982.00000000
NS
USD
334105.56000000
0.147792426591
Long
EC
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
3176.00000000
NS
USD
370575.68000000
0.163925075006
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
4648.00000000
NS
USD
312717.44000000
0.138331338440
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
1784.00000000
NS
USD
384790.96000000
0.170213239519
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
5192.00000000
NS
USD
264532.40000000
0.117016565986
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1817.00000000
NS
USD
338852.33000000
0.149892172123
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
19462.00000000
NS
USD
345645.12000000
0.152896979698
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1732.00000000
NS
USD
349656.16000000
0.154671273232
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3992.00000000
NS
USD
515127.68000000
0.227868012228
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2778.00000000
NS
USD
384280.74000000
0.169987542431
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
8846.00000000
NS
USD
362862.92000000
0.160513316411
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
1440.00000000
NS
USD
422208.00000000
0.186764760354
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
9508.00000000
NS
USD
364726.88000000
0.161337843759
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
63188.00000000
NS
USD
424623.36000000
0.187833200866
Long
EC
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
20352.00000000
NS
USD
281264.64000000
0.124418114023
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
5075.00000000
NS
USD
111979.88000000
0.049534578815
Long
EC
CORP
US
N
1
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
2947.00000000
NS
USD
334926.55000000
0.148155593563
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
4106.00000000
NS
USD
387770.64000000
0.171531308388
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
1714.00000000
NS
USD
462368.64000000
0.204529919482
Long
EC
CORP
US
N
1
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
13043.00000000
NS
USD
314988.45000000
0.139335925370
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
1643.00000000
NS
USD
505419.66000000
0.223573645403
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
2359.00000000
NS
USD
349768.93000000
0.154721157322
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
5632.00000000
NS
USD
391255.04000000
0.173072641406
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
11512.00000000
NS
USD
343402.96000000
0.151905154638
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
14439.00000000
NS
USD
305673.63000000
0.135215491543
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1642.00000000
NS
USD
410073.08000000
0.181396848269
Long
EC
CORP
IE
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
6282.00000000
NS
USD
366994.44000000
0.162340904573
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
3053.00000000
NS
USD
352285.67000000
0.155834443529
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
2512.00000000
NS
USD
444749.60000000
0.196736093256
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
2687.00000000
NS
USD
442522.03000000
0.195750722119
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
9467.00000000
NS
USD
336362.51000000
0.148790794045
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
4481.00000000
NS
USD
385903.72000000
0.170705471676
Long
EC
CORP
JE
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
2732.00000000
NS
USD
600602.88000000
0.265678179834
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
16180.00000000
NS
USD
470190.80000000
0.207990071440
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
4509.00000000
NS
USD
310354.47000000
0.137286072775
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
2571.00000000
NS
USD
414702.30000000
0.183444595265
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
3485.00000000
NS
USD
362196.05000000
0.160218324805
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
30594.00000000
NS
USD
376918.08000000
0.166730651443
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
17224.00000000
NS
USD
326739.28000000
0.144533934287
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
3057.00000000
NS
USD
348284.01000000
0.154064299262
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
1335.00000000
NS
USD
335685.75000000
0.148491427574
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1664.00000000
NS
USD
329738.24000000
0.145860531712
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
2208.00000000
NS
USD
292869.12000000
0.129551384654
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
2395.00000000
NS
USD
355992.80000000
0.157474301718
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
9632.00000000
NS
USD
396934.72000000
0.175585062000
Long
EC
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
5863.00000000
NS
USD
305931.34000000
0.135329490203
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
3425.00000000
NS
USD
403191.00000000
0.178352543040
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
18755.00000000
NS
USD
366660.25000000
0.162193074794
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
11002.00000000
NS
USD
385730.12000000
0.170628679284
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
10674.00000000
NS
USD
423330.84000000
0.187261451425
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
3731.00000000
NS
USD
375711.70000000
0.166197006245
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
13091.00000000
NS
USD
373748.05000000
0.165328380777
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
3435.00000000
NS
USD
347759.40000000
0.153832236722
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
5685.00000000
NS
USD
297325.50000000
0.131522675446
Long
EC
CORP
IE
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
4282.00000000
NS
USD
350652.98000000
0.155112219042
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3993.00000000
NS
USD
342240.03000000
0.151390729656
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
8858.00000000
NS
USD
304803.78000000
0.134830711229
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
12723.00000000
NS
USD
376982.49000000
0.166759143366
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
4073.00000000
NS
USD
321074.59000000
0.142028144557
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
28343.00000000
NS
USD
299868.94000000
0.132647772464
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
6597.00000000
NS
USD
336315.06000000
0.148769804419
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
7961.00000000
NS
USD
361907.06000000
0.160090489359
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
3313.00000000
NS
USD
342531.07000000
0.151519471925
Long
EC
CORP
IE
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
2777.00000000
NS
USD
373284.34000000
0.165123257503
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
7122.00000000
NS
USD
481732.08000000
0.213095385393
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
3190.00000000
NS
USD
363660.00000000
0.160865906734
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
3957.00000000
NS
USD
423122.01000000
0.187169074954
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
4671.00000000
NS
USD
286425.72000000
0.126701130616
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
16943.00000000
NS
USD
513542.33000000
0.227166728707
Long
EC
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
3490.00000000
NS
USD
338634.70000000
0.149795902951
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
696.00000000
NS
USD
368573.76000000
0.163039520708
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
7504.00000000
NS
USD
389532.64000000
0.172310733476
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1703.00000000
NS
USD
384077.59000000
0.169897678523
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
4158.00000000
NS
USD
97172.46000000
0.042984479699
Long
EC
CORP
GB
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
10360.00000000
NS
USD
330069.60000000
0.146007109633
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
5442.00000000
NS
USD
289623.24000000
0.128115561551
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
7245.00000000
NS
USD
339573.15000000
0.150211028645
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
N/A
Las Vegas Sands Corp
517834107
6513.00000000
NS
USD
330274.23000000
0.146097628224
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
8339.00000000
NS
USD
298786.37000000
0.132168894929
Long
EC
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
8937.00000000
NS
USD
407705.94000000
0.180349737994
Long
EC
CORP
BM
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
4148.00000000
NS
USD
374813.28000000
0.165799587920
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
5639.00000000
NS
USD
375275.45000000
0.166004029971
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
27043.00000000
NS
USD
303692.89000000
0.134339306271
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
2329.00000000
NS
USD
372872.90000000
0.164941255995
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
20274.00000000
NS
USD
433255.38000000
0.191651596412
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
7649.00000000
NS
USD
343210.63000000
0.151820076983
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
5973.00000000
NS
USD
323079.57000000
0.142915052453
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
5249.00000000
NS
USD
364674.28000000
0.161314576018
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
1917.00000000
NS
USD
352229.58000000
0.155809631978
Long
EC
CORP
BM
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
3615.00000000
NS
USD
340099.20000000
0.150443728173
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
8169.00000000
NS
USD
379041.60000000
0.167669995803
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
1736.00000000
NS
USD
306612.32000000
0.135630723402
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
4111.00000000
NS
USD
419733.10000000
0.185669982175
Long
EC
CORP
IE
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
4788.00000000
NS
USD
366138.36000000
0.161962215453
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
2019.00000000
NS
USD
319123.14000000
0.141164915789
Long
EC
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
3181.00000000
NS
USD
408026.87000000
0.180491702179
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
N/A
Cigna Corp
125523100
1629.00000000
NS
USD
288935.73000000
0.127811439791
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
1654.00000000
NS
USD
273604.68000000
0.121029711639
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
11280.00000000
NS
USD
423902.40000000
0.187514282414
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
43280.00000000
NS
USD
441456.00000000
0.195279161093
Long
EC
CORP
BM
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
7434.00000000
NS
USD
511756.56000000
0.226376788900
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
5591.00000000
NS
USD
351394.35000000
0.155440165907
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
2291.00000000
NS
USD
332653.20000000
0.147149971528
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
3107.00000000
NS
USD
345498.40000000
0.152832077740
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
5482.00000000
NS
USD
284954.36000000
0.126050270855
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
6993.00000000
NS
USD
258041.70000000
0.114145388675
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
3077.00000000
NS
USD
432441.58000000
0.191291609955
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
6094.00000000
NS
USD
407444.84000000
0.180234239759
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
2109.00000000
NS
USD
343809.18000000
0.152084847066
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
15003.00000000
NS
USD
357821.55000000
0.158283253835
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
3870.00000000
NS
USD
358826.40000000
0.158727751735
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1698.00000000
NS
USD
367209.48000000
0.162436028052
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
17807.00000000
NS
USD
441791.67000000
0.195427645554
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
10600.00000000
NS
USD
253022.00000000
0.111924911878
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
5493.00000000
NS
USD
372700.05000000
0.164864795367
Long
EC
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
7752.00000000
NS
USD
419383.20000000
0.185515203039
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
904.00000000
NS
USD
355226.80000000
0.157135459710
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
N/A
HCA Healthcare Inc
40412C101
3022.00000000
NS
USD
410145.84000000
0.181429033836
Long
EC
CORP
US
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer