0001752724-22-169815.txt : 20220728 0001752724-22-169815.hdr.sgml : 20220728 20220728153555 ACCESSION NUMBER: 0001752724-22-169815 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INVESTMENTS TRUST CENTRAL INDEX KEY: 0000939934 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07257 FILM NUMBER: 221114970 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAK STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAK STATE: PA ZIP: 19456 0000939934 S000006768 SIIT LARGE CAP INDEX FUND C000018357 SIIT LARGE CAP INDEX FUND - CLASS A LCIAX NPORT-P 1 primary_doc.xml NPORT-P false 0000939934 XXXXXXXX S000006768 C000018357 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT LARGE CAP INDEX FUND S000006768 549300DAFKI6D0XXDB36 2022-05-31 2022-05-31 N 1942924518.29 4004109.76 1938920408.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 11875.00000000 NS USD 2126100.00000000 0.109653804800 Long EC US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 11400.00000000 NS USD 1559178.00000000 0.080414750040 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 5047.00000000 NS USD 724194.03000000 0.037350374301 Long EC US N 1 N N N SITEONE LANDSCAPE SUPPLY, INC. 5299008LX7SBD4HIAU03 82982L103 2200.00000000 NS USD 295394.00000000 0.015234972962 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 13996.00000000 NS USD 1953701.64000000 0.100762343384 Long EC US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 2800.00000000 NS USD 62300.00000000 0.003213128281 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 5400.00000000 NS USD 629262.00000000 0.032454246044 Long EC US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 9978.00000000 NS USD 478045.98000000 0.024655265780 Long EC US N 1 N N N LEGGETT & PLATT, INCORPORATED DKOVQUCDW4ZLYCUD4T55 524660107 7212.00000000 NS USD 282494.04000000 0.014569656328 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 27858.00000000 NS USD 7152262.92000000 0.368878623822 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 6500.00000000 NS USD 539825.00000000 0.027841524470 Long EC US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 3400.00000000 NS USD 572220.00000000 0.029512299601 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 3263.00000000 NS USD 926202.55000000 0.047768982467 Long EC US N 1 N N N TANDEM DIABETES CARE, INC. 549300JEPFOD0K4D3I05 875372203 3300.00000000 NS USD 224961.00000000 0.011602384451 Long EC US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 4400.00000000 NS USD 252780.00000000 0.013037151957 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 5200.00000000 NS USD 2300688.00000000 0.118658197101 Long EC US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040Q104 21383.00000000 NS USD 1905011.47000000 0.098251143348 Long EC US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 15600.00000000 NS USD 171444.00000000 0.008842240209 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 5000.00000000 NS USD 1291200.00000000 0.066593759822 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 4489.00000000 NS USD 330076.17000000 0.017023709098 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 7378.00000000 NS USD 3452682.66000000 0.178072428595 Long EC US N 1 N N N ALTERYX, INC. 549300XWZG0JHL7I0827 02156B103 3200.00000000 NS USD 178080.00000000 0.009184492525 Long EC US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 577081102 17642.00000000 NS USD 443167.04000000 0.022856381213 Long EC US N 1 N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886E108 6589.00000000 NS USD 228572.41000000 0.011788643257 Long EC US N 1 N N N NVENT ELECTRIC PLC N/A G6700G107 8573.00000000 NS USD 303484.20000000 0.015652225778 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 20092.00000000 NS USD 1140020.08000000 0.058796641418 Long EC US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 830566105 6800.00000000 NS USD 267920.00000000 0.013817998862 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 38026.00000000 NS USD 1147624.68000000 0.059188849369 Long EC US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 125523100 16402.00000000 NS USD 4400492.58000000 0.226955813175 Long EC US N 1 N N N COTY INC. 549300BO9IWPF3S48F93 222070203 17622.00000000 NS USD 124939.98000000 0.006443791062 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 12111.00000000 NS USD 3246232.44000000 0.167424739340 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 16081.00000000 NS USD 1843686.65000000 0.095088310066 Long EC US N 1 N N N OPENDOOR TECHNOLOGIES INC. 254900KX11YZ4HV5BQ47 683712103 23600.00000000 NS USD 170628.00000000 0.008800154934 Long EC US N 1 N N N ANAPLAN, INC. N/A 03272L108 7300.00000000 NS USD 478880.00000000 0.024698280439 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 13590.00000000 NS USD 1800131.40000000 0.092841944005 Long EC US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 400.00000000 NS USD 195992.00000000 0.010108305587 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 27527.00000000 NS USD 1182559.92000000 0.060990637614 Long EC US N 1 N N N Ardagh Metal Packaging S.A. 5493009WKQTU4FN9G032 L02235106 10100.00000000 NS USD 61004.00000000 0.003146286961 Long EC US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 4566.00000000 NS USD 509793.90000000 0.026292667700 Long EC US N 1 N N N ALLEGHANY CORPORATION 549300DCJE6AYX159479 017175100 699.00000000 NS USD 582812.22000000 0.030058594330 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 16568.00000000 NS USD 1245085.20000000 0.064215384732 Long EC US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404A109 4700.00000000 NS USD 334499.00000000 0.017251816966 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 2900.00000000 NS USD 96628.00000000 0.004983598066 Long EC US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 531229409 4820.00000000 NS USD 199114.20000000 0.010269333342 Long EC US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. N/A 03769M106 18619.00000000 NS USD 1073199.16000000 0.055350346268 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 10978.00000000 NS USD 3026305.26000000 0.156081974622 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 8586.00000000 NS USD 342581.40000000 0.017668667496 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 3700.00000000 NS USD 696044.00000000 0.035898533892 Long EC US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 2000.00000000 NS USD 155560.00000000 0.008023021435 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 3100.00000000 NS USD 464008.00000000 0.023931255659 Long EC US N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899101 23300.00000000 NS USD 540094.00000000 0.027855398170 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 3343.00000000 NS USD 259483.66000000 0.013382893844 Long EC US N 1 N N N Gohealth Inc N/A 38046W105 3000.00000000 NS USD 2398.80000000 0.000123718332 Long EC US N 1 N N N IONIS PHARMACEUTICALS, INC. 549300SI4ZGLG0BLUZ92 462222100 7200.00000000 NS USD 262944.00000000 0.013561361200 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 3676.00000000 NS USD 458066.36000000 0.023624815025 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A 65339F101 97792.00000000 NS USD 7401876.48000000 0.381752466343 Long EC US N 1 N N N DYNATRACE, INC. N/A 268150109 10200.00000000 NS USD 384234.00000000 0.019816904206 Long EC US N 1 N N N NEW RESIDENTIAL INVESTMENT CORP. 549300WNTHGEO5LP2G31 64828T201 22300.00000000 NS USD 251990.00000000 0.012996407634 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 17676.00000000 NS USD 1502813.52000000 0.077507746753 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 5573.00000000 NS USD 1451320.66000000 0.074851997720 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 9764.00000000 NS USD 1295780.44000000 0.066829996440 Long EC US N 1 N N N MISTER CAR WASH, INC. N/A 60646V105 3900.00000000 NS USD 47346.00000000 0.002441874343 Long EC US N 1 N N N ALLEGRO MICROSYSTEMS, INC N/A 01749D105 2100.00000000 NS USD 54075.00000000 0.002788923143 Long EC US N 1 N N N TREX COMPANY, INC. N/A 89531P105 6000.00000000 NS USD 382320.00000000 0.019718189478 Long EC US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 4268.00000000 NS USD 263677.04000000 0.013599167806 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 11455.00000000 NS USD 824187.25000000 0.042507533902 Long EC US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 6928.00000000 NS USD 763188.48000000 0.039361516679 Long EC US N 1 N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 26969P108 2100.00000000 NS USD 274176.00000000 0.014140652643 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 5200.00000000 NS USD 333684.00000000 0.017209783265 Long EC US N 1 N N N SPIRIT REALTY CAPITAL, INC. 549300LTU6LVPZSHMJ25 84860W300 6320.00000000 NS USD 265376.80000000 0.013686833086 Long EC US N 1 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 22822V101 21696.00000000 NS USD 4114646.40000000 0.212213269915 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 2700.00000000 NS USD 294354.00000000 0.015181334865 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495102 5046.00000000 NS USD 295039.62000000 0.015216695780 Long EC US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 011659109 6200.00000000 NS USD 299212.00000000 0.015431886666 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 6420.00000000 NS USD 786963.60000000 0.040587720699 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 22458.00000000 NS USD 1478859.30000000 0.076272305634 Long EC US N 1 N N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 885160101 2900.00000000 NS USD 220313.00000000 0.011362663419 Long EC US N 1 N N N NOVAVAX, INC. 529900J4GJHPEPQ23205 670002401 4000.00000000 NS USD 221320.00000000 0.011414599538 Long EC US N 1 N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 17516.00000000 NS USD 1738638.16000000 0.089670424446 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 9417.00000000 NS USD 622652.04000000 0.032113336744 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 2000.00000000 NS USD 178340.00000000 0.009197902049 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 10830.00000000 NS USD 1069679.10000000 0.055168798847 Long EC US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 4700.00000000 NS USD 555728.00000000 0.028661723171 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 5704.00000000 NS USD 1216092.80000000 0.062720099012 Long EC US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 35905A109 4700.00000000 NS USD 116278.00000000 0.005997048640 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 5700.00000000 NS USD 1668333.00000000 0.086044429294 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 13663.00000000 NS USD 2100412.99000000 0.108328994875 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 4500.00000000 NS USD 117585.00000000 0.006064457286 Long EC US N 1 N N N PACWEST BANCORP 549300YI8VMFO7G36V04 695263103 5900.00000000 NS USD 186322.00000000 0.009609574440 Long EC US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 24200.00000000 NS USD 2117742.00000000 0.109222740174 Long EC US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 11635.00000000 NS USD 544750.70000000 0.028095567904 Long EC US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 5442.00000000 NS USD 317976.06000000 0.016399644802 Long EC US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 6344.00000000 NS USD 331664.32000000 0.017105618082 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 26818.00000000 NS USD 993338.72000000 0.051231536664 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 42471.00000000 NS USD 13312110.24000000 0.686573320979 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 7900.00000000 NS USD 1381868.00000000 0.071269970336 Long EC US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 680223104 14490.00000000 NS USD 346600.80000000 0.017875968424 Long EC US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 070830104 12257.00000000 NS USD 502782.14000000 0.025931035528 Long EC US N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 98850P109 21948.00000000 NS USD 997756.08000000 0.051459362416 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 7609.00000000 NS USD 2776143.65000000 0.143179866372 Long EC US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 45073V108 4551.00000000 NS USD 335954.82000000 0.017326901017 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 6300.00000000 NS USD 110754.00000000 0.005712147827 Long EC US N 1 N N N WAYFAIR INC. 54930027N9ZAVYFDHK53 94419L101 4000.00000000 NS USD 237560.00000000 0.012252179045 Long EC US N 1 N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 12600.00000000 NS USD 580104.00000000 0.029918917633 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 4900.00000000 NS USD 2463622.00000000 0.127061533271 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 19625.00000000 NS USD 11138561.25000000 0.574472330117 Long EC US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 649445103 22772.00000000 NS USD 227264.56000000 0.011721190771 Long EC US N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 013872106 9600.00000000 NS USD 592512.00000000 0.030558861384 Long EC US N 1 N N N Mandiant, Inc. 549300E9D2UJUFLLY524 562662106 11800.00000000 NS USD 260190.00000000 0.013419323395 Long EC US N 1 N N N MARVELL TECHNOLOGY, INC N/A 573874104 42438.00000000 NS USD 2510207.70000000 0.129464195072 Long EC US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013091103 8200.00000000 NS USD 250510.00000000 0.012920076497 Long EC US N 1 N N N SKILLZ INC. N/A 83067L109 16100.00000000 NS USD 30590.00000000 0.001577682088 Long EC US N 1 N N NEW FORTRESS ENERGY INC. N/A 644393100 1500.00000000 NS USD 69885.00000000 0.003604325360 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 8832.00000000 NS USD 1285939.20000000 0.066322433573 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 126743.00000000 NS USD 11664158.29000000 0.601580046230 Long EC US N 1 N N N ZENDESK, INC. 549300SLI6BN94BKKO36 98936J101 6100.00000000 NS USD 557845.00000000 0.028770907642 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 2916.00000000 NS USD 537243.84000000 0.027708400903 Long EC US N 1 N N N SWITCH, INC. 549300EZ98N5Y55J4X37 87105L104 5900.00000000 NS USD 199125.00000000 0.010269890353 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 10444.00000000 NS USD 779226.84000000 0.040188696584 Long EC US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 15400.00000000 NS USD 1091706.00000000 0.056304838259 Long EC US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 17000.00000000 NS USD 2470610.00000000 0.127421940020 Long EC US N 1 N N N GROCERY OUTLET HOLDING CORP. N/A 39874R101 4500.00000000 NS USD 172125.00000000 0.008877362848 Long EC US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 40181.00000000 NS USD 1379413.73000000 0.071143391133 Long EC US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 10836.00000000 NS USD 709649.64000000 0.036600246037 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 36341.00000000 NS USD 6623147.25000000 0.341589434040 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 5100.00000000 NS USD 334254.00000000 0.017239181068 Long EC US N 1 N N N RAYONIER INC. HGV8VDVNL0W6SF2U9C50 754907103 7504.00000000 NS USD 309314.88000000 0.015952943640 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 4690.00000000 NS USD 1157116.80000000 0.059678406339 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 111688.00000000 NS USD 3550561.52000000 0.183120539882 Long EC US N 1 N N N SPIRIT AEROSYSTEMS HOLDINGS, INC. N/A 848574109 5400.00000000 NS USD 169668.00000000 0.008750642845 Long EC US N 1 N N N HAYWARD HOLDINGS, INC. N/A 421298100 2100.00000000 NS USD 32130.00000000 0.001657107731 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 71139.00000000 NS USD 2917410.39000000 0.150465711597 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 12936.00000000 NS USD 455605.92000000 0.023497917603 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 30192.00000000 NS USD 2108911.20000000 0.108767290845 Long EC US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 15800.00000000 NS USD 289614.00000000 0.014936868925 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 5792.00000000 NS USD 449748.80000000 0.023195836096 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 15780.00000000 NS USD 3283344.60000000 0.169338802436 Long EC US N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 96208T104 2300.00000000 NS USD 391644.00000000 0.020199075644 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M101 3343.00000000 NS USD 133586.28000000 0.006889724787 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 12452.00000000 NS USD 1645780.84000000 0.084881299549 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 12033.00000000 NS USD 2883828.78000000 0.148733736945 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 1007.00000000 NS USD 2074067.55000000 0.106970226362 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 10937.00000000 NS USD 2272161.75000000 0.117186953110 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 42478.00000000 NS USD 1669810.18000000 0.086120614990 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 1149.00000000 NS USD 1477751.88000000 0.076215190345 Long EC US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 5747.00000000 NS USD 397577.46000000 0.020505094394 Long EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 3000.00000000 NS USD 259680.00000000 0.013393020098 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 17476.00000000 NS USD 6107512.48000000 0.314995522927 Long EC US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 8800.00000000 NS USD 426096.00000000 0.021975940741 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 11094.00000000 NS USD 2730899.04000000 0.140846371412 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 5500.00000000 NS USD 617705.00000000 0.031858192697 Long EC US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 2500.00000000 NS USD 710850.00000000 0.036662154716 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 100304.00000000 NS USD 5357236.64000000 0.276299976854 Long EC US N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 668771108 28448.00000000 NS USD 692424.32000000 0.035711848560 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 3200.00000000 NS USD 622080.00000000 0.032083833728 Long EC US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 147528103 1900.00000000 NS USD 398126.00000000 0.020533385395 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 36709.00000000 NS USD 1711006.49000000 0.088245318501 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 279622.00000000 NS USD 14831150.88000000 0.764917982953 Long EC US N 1 N N N GXO LOGISTICS, INC. 5493007CNWMXN78JRN66 36262G101 5000.00000000 NS USD 271350.00000000 0.013994901431 Long EC US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H206 30086.00000000 NS USD 1032852.38000000 0.053269457346 Long EC US N 1 N N N LIBERTY SIRIUS XM 549300ZKUTPIBZLWLL89 531229607 8521.00000000 NS USD 350213.10000000 0.018062273131 Long EC US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H107 715.00000000 NS USD 26354.90000000 0.001359256413 Long EC US N 1 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 29452E101 18100.00000000 NS USD 550421.00000000 0.028388014153 Long EC US N 1 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484108 1900.00000000 NS USD 384617.00000000 0.019836657467 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 42219.00000000 NS USD 2926198.89000000 0.150918979300 Long EC US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186106 2106.00000000 NS USD 199269.72000000 0.010277354301 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 2340.00000000 NS USD 673311.60000000 0.034726108252 Long EC US N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229106 19493.00000000 NS USD 417929.92000000 0.021554774407 Long EC US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 7278.00000000 NS USD 910987.26000000 0.046984252473 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 9002.00000000 NS USD 758418.50000000 0.039115504518 Long EC US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307107 1280.00000000 NS USD 156172.80000000 0.008054626652 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 23602.00000000 NS USD 9829760.96000000 0.506970833704 Long EC US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 5200.00000000 NS USD 423124.00000000 0.021822659565 Long EC US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 4100.00000000 NS USD 120704.00000000 0.006225320001 Long EC US N 1 N N N AVALARA, INC. 549300Q16CMW239SS315 05338G106 4300.00000000 NS USD 364081.00000000 0.018777511361 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 5411.00000000 NS USD 678377.07000000 0.034987360338 Long EC US N 1 N N N AGILON HEALTH, INC. N/A 00857U107 8800.00000000 NS USD 168080.00000000 0.008668741597 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 412822108 7803.00000000 NS USD 274509.54000000 0.014157854999 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 13842.00000000 NS USD 691269.48000000 0.035652287580 Long EC US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 06417N103 6400.00000000 NS USD 265408.00000000 0.013688442229 Long EC US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 2800.00000000 NS USD 424088.00000000 0.021872377954 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 3700.00000000 NS USD 1148406.00000000 0.059229146021 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 16307.00000000 NS USD 2019295.81000000 0.104145368789 Long EC US N 1 N N N PLUG POWER INC. 549300JPDKRSJ8JSM954 72919P202 26000.00000000 NS USD 480480.00000000 0.024780800588 Long EC US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 4028.00000000 NS USD 197855.36000000 0.010204408552 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 30672.00000000 NS USD 5178047.04000000 0.267058256606 Long EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 19865.00000000 NS USD 936634.75000000 0.048307024150 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 15796.00000000 NS USD 958659.24000000 0.049442939265 Long EC US N 1 N N N NEW RELIC, INC. 549300AB8FY2HQILL804 64829B100 2700.00000000 NS USD 126522.00000000 0.006525383891 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 11120U105 15100.00000000 NS USD 368138.00000000 0.018986751512 Long EC US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 2400.00000000 NS USD 120960.00000000 0.006238523224 Long EC US N 1 N N DATADOG, INC. 549300F6JNO0KRPO1K63 23804L103 12800.00000000 NS USD 1220992.00000000 0.062972775706 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 1419.00000000 NS USD 1990218.45000000 0.102645701249 Long EC US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 589400100 1496.00000000 NS USD 73229.20000000 0.003776802785 Long EC US N 1 N N N COHERENT, INC. 549300RYOCKUMWACR010 192479103 1300.00000000 NS USD 352248.00000000 0.018167223288 Long EC US N 1 N N N Informatica Inc N/A 45674M101 1700.00000000 NS USD 34680.00000000 0.001788624218 Long EC US N 1 N N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 10700.00000000 NS USD 1149715.00000000 0.059296657817 Long EC US N 1 N N N GATES INDUSTRIAL CORPORATION PLC 549300S6K4FWUSB9KM27 G39108108 4900.00000000 NS USD 62524.00000000 0.003224681102 Long EC US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 3131.00000000 NS USD 510478.24000000 0.026327962599 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 28958.00000000 NS USD 2358339.52000000 0.121631579595 Long EC US N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936U109 9700.00000000 NS USD 816158.00000000 0.042093424588 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 36744.00000000 NS USD 4684125.12000000 0.241584187746 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 26947.00000000 NS USD 5816509.95000000 0.299987040438 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 9162.00000000 NS USD 511606.08000000 0.026386131052 Long EC US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 18377.00000000 NS USD 1411904.91000000 0.072819126756 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 11649.00000000 NS USD 814731.06000000 0.042019830025 Long EC US N 1 N N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 8800.00000000 NS USD 438328.00000000 0.022606807276 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 92100.00000000 NS USD 29101758.00000000 1.500925869466 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 70779.00000000 NS USD 9104302.77000000 0.469555260233 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 2543.00000000 NS USD 595265.44000000 0.030700870308 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 11508.00000000 NS USD 2930512.20000000 0.151141438663 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 9600.00000000 NS USD 728544.00000000 0.037574724408 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 31184.00000000 NS USD 3144906.40000000 0.162198839424 Long EC US N 1 N N N Azenta, Inc. 35ZN6X1ANPH25YN32Y17 114340102 3800.00000000 NS USD 291232.00000000 0.015020317426 Long EC US N 1 N N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 589378108 2800.00000000 NS USD 167468.00000000 0.008637177640 Long EC US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY N/A G46188101 11000.00000000 NS USD 986590.00000000 0.050883470804 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 2037.00000000 NS USD 428707.02000000 0.022110604340 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 6800.00000000 NS USD 583848.00000000 0.030112014780 Long EC US N 1 N N N IAC/INTERACTIVECORP. 549300TO56L57RP6P031 44891N208 3932.00000000 NS USD 335399.60000000 0.017298265494 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 13352.00000000 NS USD 5533869.92000000 0.285409854662 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 43200.00000000 NS USD 15459984.00000000 0.797350109472 Long EC US N 1 N N N Rivian Automotive Inc N/A 76954A103 7400.00000000 NS USD 232360.00000000 0.011983988562 Long EC US N 1 N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 3100.00000000 NS USD 141050.00000000 0.007274666839 Long EC US N 1 N N N XEROX HOLDINGS CORPORATION 5493000Y33XDVO2CXC18 98421M106 6499.00000000 NS USD 122311.18000000 0.006308210458 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 2593.00000000 NS USD 1569724.41000000 0.080958682114 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 13308.00000000 NS USD 970552.44000000 0.050056332159 Long EC US N 1 N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 88023U101 8900.00000000 NS USD 234693.00000000 0.012104313254 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 9725.00000000 NS USD 268410.00000000 0.013843270658 Long EC US N 1 N N N Paysafe Limited N/A G6964L107 18500.00000000 NS USD 50505.00000000 0.002604800061 Long EC US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 13667.00000000 NS USD 471511.50000000 0.024318249368 Long EC US N 1 N N N Copa Holdings, S.A. 529900BB9UQJV6QQHA59 P31076105 1800.00000000 NS USD 127260.00000000 0.006563446309 Long EC US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 82669G104 2900.00000000 NS USD 627183.00000000 0.032347021427 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 20892.00000000 NS USD 4657662.48000000 0.240219374632 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 21422.00000000 NS USD 3757633.02000000 0.193800271711 Long EC US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 8572.00000000 NS USD 542607.60000000 0.027985037323 Long EC US N 1 N N N Orion Office Reit Inc N/A 68629Y103 2913.00000000 NS USD 38830.29000000 0.002002675810 Long EC US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 74662.00000000 NS USD 7101849.44000000 0.366278543913 Long EC US N 1 N N N Elastic N.V. 2549003I48WHHH937I59 N14506104 3700.00000000 NS USD 228105.00000000 0.011764536542 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 2000.00000000 NS USD 350440.00000000 0.018073975520 Long EC US N 1 N N N N/A N/A N/A -3738604.03100000 PA USD -3738604.03000000 -0.19281884978 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 115700.00000000 NS USD 22404148.00000000 1.155496012184 Long EC US N 1 N N N HEALTHPEAK PROPERTIES, INC. PZ9HF5U52KPF0MH0QN75 42250P103 27274.00000000 NS USD 809765.06000000 0.041763708114 Long EC US N 1 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 15677J108 6800.00000000 NS USD 382840.00000000 0.019745008527 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 14465.00000000 NS USD 1296208.65000000 0.066852081410 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 10642.00000000 NS USD 1424325.28000000 0.073459708492 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 2300.00000000 NS USD 353096.00000000 0.018210958966 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 12800.00000000 NS USD 3438720.00000000 0.177352303110 Long EC US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 4600.00000000 NS USD 333500.00000000 0.017200293448 Long EC US N 1 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552V100 3600.00000000 NS USD 142164.00000000 0.007332121492 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 4021.00000000 NS USD 470818.89000000 0.024282527943 Long EC US N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 636518102 6804.00000000 NS USD 240317.28000000 0.012394386017 Long EC US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 2200.00000000 NS USD 277882.00000000 0.014331789937 Long EC US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 7200.00000000 NS USD 512424.00000000 0.026428315352 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 9700.00000000 NS USD 1516110.00000000 0.078193513943 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 5700.00000000 NS USD 391077.00000000 0.020169832566 Long EC US N 1 N N N ZimVie Inc 549300GFKURT1J6XR665 98888T107 1072.00000000 NS USD 23337.44000000 0.001203630633 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 4210.00000000 NS USD 726477.60000000 0.037468149636 Long EC US N 1 N N N ONEMAIN HOLDINGS, INC. 549300E3VEW8SMS5XW09 68268W103 5900.00000000 NS USD 259954.00000000 0.013407151673 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 2666.00000000 NS USD 678310.38000000 0.034983920795 Long EC US N 1 N N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 08265T208 7400.00000000 NS USD 254412.00000000 0.013121322509 Long EC US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 8000.00000000 NS USD 406560.00000000 0.020968369728 Long EC US N 1 N N N PENN NATIONAL GAMING, INC. N/A 707569109 8500.00000000 NS USD 271660.00000000 0.014010889709 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 46108.00000000 NS USD 8150050.08000000 0.420339589193 Long EC US N 1 N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 036752103 12231.00000000 NS USD 6233039.91000000 0.321469611778 Long EC US N 1 N N N BOK FINANCIAL CORPORATION GRI2NT5QHYW751NMR949 05561Q201 1475.00000000 NS USD 127100.75000000 0.006555232976 Long EC US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 3476.00000000 NS USD 434326.20000000 0.022400414070 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 108919.00000000 NS USD 8217938.55000000 0.423840943333 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 11400.00000000 NS USD 1573884.00000000 0.081173213355 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851108 8200.00000000 NS USD 353338.00000000 0.018223440139 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 12200.00000000 NS USD 1247816.00000000 0.064356225996 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 34027.00000000 NS USD 2548622.30000000 0.131445431632 Long EC US N 1 N N N UWM Holdings Corp N/A 91823B109 2300.00000000 NS USD 9315.00000000 0.000480421989 Long EC US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 3100.00000000 NS USD 436976.00000000 0.022537077750 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 68506.00000000 NS USD 4354241.36000000 0.224570402211 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 3000.00000000 NS USD 244620.00000000 0.012616299200 Long EC US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 4400.00000000 NS USD 225236.00000000 0.011616567601 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 34010.00000000 NS USD 6642153.00000000 0.342569657360 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 7174.00000000 NS USD 441344.48000000 0.022762382512 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 2032.00000000 NS USD 4558913.92000000 0.235126408487 Long EC US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 18900.00000000 NS USD 1151766.00000000 0.059402438332 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 46718.00000000 NS USD 7486092.32000000 0.386095906106 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 16275.00000000 NS USD 5319483.75000000 0.274352868049 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 14556.00000000 NS USD 708440.52000000 0.036537885561 Long EC US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 8300.00000000 NS USD 664581.00000000 0.034275826747 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 41785.00000000 NS USD 31683894.10000000 1.634099778444 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 13765.00000000 NS USD 1908517.25000000 0.098431954277 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 30719.00000000 NS USD 3126887.01000000 0.161269487713 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 32212.00000000 NS USD 1951080.84000000 0.100627175381 Long EC US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 8360.00000000 NS USD 829897.20000000 0.042802025103 Long EC US N 1 N N N AMERICAN CAMPUS COMMUNITIES, INC. 529900MR3ZXRO3W6UX26 024835100 7000.00000000 NS USD 455000.00000000 0.023466667223 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 80700.00000000 NS USD 1872240.00000000 0.096560951742 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 5300.00000000 NS USD 212053.00000000 0.010936653153 Long EC US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 947890109 9146.00000000 NS USD 448977.14000000 0.023156037660 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 35009.00000000 NS USD 2359256.51000000 0.121678873440 Long EC US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 3500.00000000 NS USD 164150.00000000 0.008466051482 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 10681.00000000 NS USD 759739.53000000 0.039183636762 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 20625.00000000 NS USD 2637112.50000000 0.136009321909 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 12472.00000000 NS USD 2805077.52000000 0.144672133402 Long EC US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 6334.00000000 NS USD 948009.78000000 0.048893692377 Long EC US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 13952.00000000 NS USD 590169.60000000 0.030438051887 Long EC US N 1 N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401100 3300.00000000 NS USD 174339.00000000 0.008991550103 Long EC US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 344849104 4169.00000000 NS USD 137493.62000000 0.007091246210 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 16600.00000000 NS USD 790658.00000000 0.040778259722 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 3300.00000000 NS USD 373164.00000000 0.019245967929 Long EC US N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 803607100 4300.00000000 NS USD 313126.00000000 0.016149502507 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 6251.00000000 NS USD 652854.44000000 0.033671028327 Long EC US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241103 52206.00000000 NS USD 639001.44000000 0.032956558566 Long EC US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 2600.00000000 NS USD 513032.00000000 0.026459673008 Long EC US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 72346Q104 3800.00000000 NS USD 309396.00000000 0.015957127411 Long EC US N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 169905106 1884.00000000 NS USD 240944.76000000 0.012426748356 Long EC US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 00123Q104 26859.00000000 NS USD 328485.57000000 0.016941673755 Long EC US N 1 N N N Certara Inc N/A 15687V109 5700.00000000 NS USD 115824.00000000 0.005973633548 Long EC US N 1 N N N NATIONAL RETAIL PROPERTIES, INC. 5493008JKH5SOTI0JS97 637417106 8800.00000000 NS USD 389840.00000000 0.020106034176 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 13899.00000000 NS USD 31700561.22000000 1.634959386704 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 2320.00000000 NS USD 197037.60000000 0.010162232504 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 5973.00000000 NS USD 873372.06000000 0.045044245042 Long EC US N 1 N N N GAMESTOP CORP. 549300505KLOET039L77 36467W109 3200.00000000 NS USD 399168.00000000 0.020587126642 Long EC US N 1 N N VONTIER CORPORATION 549300VVSQLG4P5K4639 928881101 8701.00000000 NS USD 233360.82000000 0.012035605947 Long EC US N 1 N N N N-Able Inc N/A 62878D100 2100.00000000 NS USD 21000.00000000 0.001083076948 Long EC US N 1 N N N TWITTER, INC. 549300I8RX485XMK6836 90184L102 38960.00000000 NS USD 1542816.00000000 0.079570878371 Long EC US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 11900.00000000 NS USD 253351.00000000 0.013066601335 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 4352.00000000 NS USD 751068.16000000 0.038736410050 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 2300.00000000 NS USD 776687.00000000 0.040057704100 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 4000.00000000 NS USD 1769400.00000000 0.091256969198 Long EC US N 1 N N N Olaplex Holdings Inc N/A 679369108 4200.00000000 NS USD 67704.00000000 0.003491840082 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 13594.00000000 NS USD 2332458.52000000 0.120296764619 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 3158.00000000 NS USD 256524.34000000 0.013230266640 Long EC US N 1 N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229854 10200.00000000 NS USD 635358.00000000 0.032768647810 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 12355.00000000 NS USD 2025108.05000000 0.104445135606 Long EC US N 1 N N N ALTICE USA, INC. 54930064K3612MGCER95 02156K103 11900.00000000 NS USD 135422.00000000 0.006984402217 Long EC US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 83800.00000000 NS USD 727384.00000000 0.037514897300 Long EC US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 600.00000000 NS USD 420240.00000000 0.021673916997 Long EC US N 1 N N N ATLASSIAN CORPORATION PLC 549300AGBII4MWBVJY22 G06242104 7000.00000000 NS USD 1241240.00000000 0.064017068185 Long EC US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 1700.00000000 NS USD 434571.00000000 0.022413039652 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 12214.00000000 NS USD 1099992.84000000 0.056732232801 Long EC US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 87161C501 7496.00000000 NS USD 319704.40000000 0.016488784098 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 21400.00000000 NS USD 4225216.00000000 0.217915907296 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 22281.00000000 NS USD 10387847.82000000 0.535754215299 Long EC US N 1 N N N UMPQUA HOLDINGS CORPORATION 5299002ENJ7CY215BW86 904214103 11300.00000000 NS USD 199445.00000000 0.010286394383 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 7324.00000000 NS USD 1133681.96000000 0.058469752291 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 6800.00000000 NS USD 408816.00000000 0.021084723137 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 42500.00000000 NS USD 1311125.00000000 0.067621393546 Long EC US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP, LTD. 549300N3FL068JERBG02 G9618E107 79.00000000 NS USD 98343.94000000 0.005072097831 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 35876.00000000 NS USD 2246555.12000000 0.115866288792 Long EC US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 7168.00000000 NS USD 613867.52000000 0.031660274310 Long EC US N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 023436108 1600.00000000 NS USD 185456.00000000 0.009564910410 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 29820.00000000 NS USD 1367545.20000000 0.070531270596 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 25050.00000000 NS USD 2555851.50000000 0.131818278293 Long EC US N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 447011107 10629.00000000 NS USD 385301.25000000 0.019871947724 Long EC US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 44930G107 1000.00000000 NS USD 181640.00000000 0.009368099856 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 13633.00000000 NS USD 1920344.38000000 0.099041939604 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 775963.00000000 NS USD 115494332.92000000 5.956630938118 Long EC US N 1 N N N Core & Main Inc N/A 21874C102 2900.00000000 NS USD 68440.00000000 0.003529799351 Long EC US N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A 32054K103 6800.00000000 NS USD 361420.00000000 0.018640270039 Long EC US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP. N/A 55825T103 986.00000000 NS USD 161565.96000000 0.008332779380 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 6303.00000000 NS USD 916204.08000000 0.047253310448 Long EC US N 1 N N N SAGE THERAPEUTICS, INC. 5493000JX4BJS9W6CN35 78667J108 2700.00000000 NS USD 84429.00000000 0.004354433509 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 65599.00000000 NS USD 6346703.25000000 0.327331809087 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 14370.00000000 NS USD 3675846.00000000 0.189582098565 Long EC US N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 G21810109 22600.00000000 NS USD 333802.00000000 0.017215869126 Long EC US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 2000.00000000 NS USD 228400.00000000 0.011779751195 Long EC US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 16368.00000000 NS USD 825929.28000000 0.042597379261 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 6753.00000000 NS USD 561917.13000000 0.028980928125 Long EC US N 1 N N N COUSINS PROPERTIES INCORPORATED 5493007XPYD5EJABN062 222795502 7900.00000000 NS USD 272945.00000000 0.014077163704 Long EC US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 14300.00000000 NS USD 528528.00000000 0.027258880646 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 72582.00000000 NS USD 1007438.16000000 0.051958716591 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 12290.00000000 NS USD 1169885.10000000 0.060336932596 Long EC US N 1 N N N DRIVEN BRANDS HOLDINGS INC. N/A 26210V102 2400.00000000 NS USD 69456.00000000 0.003582199645 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 147170.00000000 NS USD 19460289.10000000 1.003666216229 Long EC US N 1 N N N N/A N/A N/A 5.00000000 NC USD 1256600.00000000 0.064809261611 N/A DE US N 1 CREDIT SUISSE FIRST BOSTON LLC. N/A Long S&P MID 400 EMINI Jun 2022 N/A N/A 2022-06-20 1275727.00000000 USD -19127.00000000 N N N TRIPADVISOR, INC. 549300XVG45PT5BART17 896945201 5167.00000000 NS USD 128348.28000000 0.006619574451 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 201958.00000000 NS USD 8970974.36000000 0.462678835115 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 25115.00000000 NS USD 1909995.75000000 0.098508208052 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 20021.00000000 NS USD 629660.45000000 0.032474796140 Long EC US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 74164M108 2000.00000000 NS USD 252000.00000000 0.012996923385 Long EC US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 5600.00000000 NS USD 625800.00000000 0.032275693073 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 31800.00000000 NS USD 9491028.00000000 0.489500649858 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 9000.00000000 NS USD 681300.00000000 0.035138110724 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 7300.00000000 NS USD 868700.00000000 0.044803283114 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 7100.00000000 NS USD 674855.00000000 0.034805709250 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 73824.00000000 NS USD 2885041.92000000 0.148796304753 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 16061.00000000 NS USD 570326.11000000 0.029414622048 Long EC US N 1 N N N ACUITY BRANDS, INC. N/A 00508Y102 1800.00000000 NS USD 315036.00000000 0.016248010935 Long EC US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 9117.00000000 NS USD 1385966.34000000 0.071481342601 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 4457.00000000 NS USD 1775356.81000000 0.091564192227 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 2725.00000000 NS USD 921567.75000000 0.047529942226 Long EC US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 98311A105 4768.00000000 NS USD 382059.84000000 0.019704771702 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 196184.00000000 NS USD 2683797.12000000 0.138417085517 Long EC US N 1 N N N APARTMENT INCOME REIT CORP. N/A 03750L109 8105.00000000 NS USD 363590.30000000 0.018752203463 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 14229.00000000 NS USD 801377.28000000 0.041331107583 Long EC US N 1 N N N FIGS, INC. N/A 30260D103 3900.00000000 NS USD 34710.00000000 0.001790171471 Long EC US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 3100.00000000 NS USD 735165.00000000 0.037916203097 Long EC US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936100 12200.00000000 NS USD 363194.00000000 0.018731764254 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 13600.00000000 NS USD 322728.00000000 0.016644726548 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 30515.00000000 NS USD 978005.75000000 0.050440737314 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 12073.00000000 NS USD 5313448.03000000 0.274041575230 Long EC US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 L8681T102 7000.00000000 NS USD 789390.00000000 0.040712862504 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 60016.00000000 NS USD 3815217.12000000 0.196770177012 Long EC US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400102 3852.00000000 NS USD 158740.92000000 0.008187077680 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 2200.00000000 NS USD 138886.00000000 0.007163058338 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 65670.00000000 NS USD 1024452.00000000 0.052836206968 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 80320.00000000 NS USD 5776614.40000000 0.297929423744 Long EC US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 9513.00000000 NS USD 2047673.25000000 0.105608937890 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 8758.00000000 NS USD 597383.18000000 0.030810092945 Long EC US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 7041.00000000 NS USD 1464246.36000000 0.075518641897 Long EC US N 1 N N N PAYCOR HCM, INC. N/A 70435P102 1700.00000000 NS USD 41684.00000000 0.002149856168 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 21400.00000000 NS USD 1298552.00000000 0.066972939904 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 800.00000000 NS USD 387520.00000000 0.019986379961 Long EC US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A G66721104 18900.00000000 NS USD 302589.00000000 0.015606055754 Long EC US N 1 N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 546347105 4500.00000000 NS USD 310770.00000000 0.016027991589 Long EC US N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155Q100 11559.00000000 NS USD 142638.06000000 0.007356571181 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 5800.00000000 NS USD 1086688.00000000 0.056046034443 Long EC US N 1 N N N NOV INC. 549300EHF3IW1AR6U008 62955J103 20180.00000000 NS USD 403600.00000000 0.020815707453 Long EC US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 5500.00000000 NS USD 388355.00000000 0.020029445163 Long EC US N 1 N N N Tradeweb Markets Inc N/A 892672106 5300.00000000 NS USD 358333.00000000 0.018481057727 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 7212.00000000 NS USD 1508173.44000000 0.077784185125 Long EC US N 1 N N N BROOKFIELD RENEWABLE CORPORATION N/A 11284V105 6600.00000000 NS USD 238788.00000000 0.012315513259 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 5910.00000000 NS USD 917586.60000000 0.047324614046 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 6800.00000000 NS USD 1155048.00000000 0.059571707787 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 10625.00000000 NS USD 454112.50000000 0.023420894328 Long EC US N 1 N N N ACTIVISION BLIZZARD, INC. 549300TPQQDBP9GNOF40 00507V109 38056.00000000 NS USD 2963801.28000000 0.152858326054 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 7100.00000000 NS USD 1208846.00000000 0.062346344629 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 16596.00000000 NS USD 1441196.64000000 0.074329850449 Long EC US N 1 N N N APTIV PLC N/A G6095L109 13600.00000000 NS USD 1444864.00000000 0.074518994882 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 20528.00000000 NS USD 372377.92000000 0.019205425780 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 65814.00000000 NS USD 5669217.96000000 0.292390442385 Long EC US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 3900.00000000 NS USD 293397.00000000 0.015131977501 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 47220.00000000 NS USD 23457951.60000000 1.209846030646 Long EC US N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 003654100 2300.00000000 NS USD 606510.00000000 0.031280809533 Long EC US N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 8300.00000000 NS USD 319799.00000000 0.016493663102 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 17100.00000000 NS USD 207765.00000000 0.010715499155 Long EC US N 1 N N N EAST WEST BANCORP, INC. N/A 27579R104 7200.00000000 NS USD 529488.00000000 0.027308392736 Long EC US N 1 N N N PREMIER, INC. N/A 74051N102 6100.00000000 NS USD 228201.00000000 0.011769487751 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 67059N108 10700.00000000 NS USD 173340.00000000 0.008940026585 Long EC US N 1 N N N TFS FINANCIAL CORPORATION N/A 87240R107 2500.00000000 NS USD 37550.00000000 0.001936644734 Long EC US N 1 N N N N/A N/A N/A 3744312.65000000 NS USD 3740865.09000000 0.192935464165 Long EC US N 2 N N HEALTHCARE TRUST OF AMERICA, INC. 549300L0I14L7I0VLX84 42225P501 11200.00000000 NS USD 336560.00000000 0.017358113232 Long EC US N 1 N N N LEGALZOOM.COM, INC. 5493000L8EBF74Y9JZ48 52466B103 5300.00000000 NS USD 69430.00000000 0.003580858693 Long EC US N 1 N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 32051X108 6600.00000000 NS USD 169026.00000000 0.008717531635 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 7702.00000000 NS USD 439322.08000000 0.022658077044 Long EC US N 1 N N N THE HOWARD HUGHES CORPORATION 549300BVHY25JZC1KI49 44267D107 2273.00000000 NS USD 191227.49000000 0.009862575542 Long EC US N 1 N N N ENOVIS CORPORATION 635400OP2DYYYMOIYL17 194014502 2166.00000000 NS USD 143692.44000000 0.007410950927 Long EC US N 1 N N N HERBALIFE NUTRITION LTD. 549300BA7TYPBSZZIA41 G4412G101 5200.00000000 NS USD 113308.00000000 0.005843870614 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 96998.00000000 NS USD 16941670.68000000 0.873768237492 Long EC US N 1 N N N BEYOND MEAT, INC. 549300XQ946NCE51DR09 08862E109 3200.00000000 NS USD 84640.00000000 0.004365315854 Long EC US N 1 N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 700517105 12188.00000000 NS USD 220115.28000000 0.011352465992 Long EC US N 1 N N N AVANGRID, INC. 549300OX0Q38NLSKPB49 05351W103 3094.00000000 NS USD 147243.46000000 0.007594095113 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 11200.00000000 NS USD 650384.00000000 0.033543615155 Long EC US N 1 N N N FASTLY, INC. 549300E2FZC83FJ3H565 31188V100 5800.00000000 NS USD 75690.00000000 0.003903718773 Long EC US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 2000.00000000 NS USD 504420.00000000 0.026015508309 Long EC US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 16993.00000000 NS USD 602571.78000000 0.031077695471 Long EC US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 20345.00000000 NS USD 655719.35000000 0.033818786326 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 9057.00000000 NS USD 1629988.29000000 0.084066797318 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 4750.00000000 NS USD 243200.00000000 0.012543062568 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 5400.00000000 NS USD 327186.00000000 0.016874648312 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 7400.00000000 NS USD 1480000.00000000 0.076331137342 Long EC US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 35400.00000000 NS USD 4169766.00000000 0.215056068400 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 5850.00000000 NS USD 1058850.00000000 0.054610287010 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 5087.00000000 NS USD 496338.59000000 0.025598708839 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 24800.00000000 NS USD 1026224.00000000 0.052927598032 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 15453.00000000 NS USD 954531.81000000 0.049230066680 Long EC US N 1 N N N ASSURED GUARANTY LTD. 549300BBOQUJEPH87M14 G0585R106 3500.00000000 NS USD 205975.00000000 0.010623179739 Long EC US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 339041105 4000.00000000 NS USD 995240.00000000 0.051329595357 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 693656100 3600.00000000 NS USD 255132.00000000 0.013158456576 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 9698.00000000 NS USD 1166863.36000000 0.060181086075 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 224950.00000000 NS USD 9960786.00000000 0.513728462301 Long EC US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 866674104 5800.00000000 NS USD 951954.00000000 0.049097115890 Long EC US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 4100.00000000 NS USD 804379.00000000 0.041485921570 Long EC US N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 928563402 10751.00000000 NS USD 1377203.10000000 0.071029377685 Long EC US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 2900.00000000 NS USD 253431.00000000 0.013070727343 Long EC US N 1 N N N IAA, INC. 549300PZCOPC5178W747 449253103 7100.00000000 NS USD 277113.00000000 0.014292128690 Long EC US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 8400.00000000 NS USD 883428.00000000 0.045562881081 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 8027.00000000 NS USD 2420702.39000000 0.124847950403 Long EC US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 5440.00000000 NS USD 448745.60000000 0.023144095963 Long EC US N 1 N N N PETCO HEALTH AND WELLNESS COMPANY, INC. N/A 71601V105 3300.00000000 NS USD 52668.00000000 0.002716356987 Long EC US N 1 N N N HF SINCLAIR CORPORATION N/A 403949100 7626.00000000 NS USD 374436.60000000 0.019311602392 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 16692.00000000 NS USD 1036239.36000000 0.053444141154 Long EC US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 6287.00000000 NS USD 633038.03000000 0.032648995142 Long EC US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. N/A 109194100 3200.00000000 NS USD 289760.00000000 0.014944398889 Long EC US N 1 N N N ASHLAND GLOBAL HOLDINGS INC. 529900E4L9R04SB8HB11 044186104 2676.00000000 NS USD 286385.52000000 0.014770359770 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 2600.00000000 NS USD 365118.00000000 0.018830994732 Long EC US N 1 N N N JBG SMITH PROPERTIES N/A 46590V100 6318.00000000 NS USD 163067.58000000 0.008410225571 Long EC US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 7400.00000000 NS USD 486846.00000000 0.025109127628 Long EC US N 1 N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304101 4200.00000000 NS USD 246834.00000000 0.012730486455 Long EC US N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 848637104 8000.00000000 NS USD 820480.00000000 0.042316332139 Long EC US N 1 N N N FIVE9, INC. 254900MXP6EWY0SFFR59 338307101 3600.00000000 NS USD 348156.00000000 0.017956178008 Long EC US N 1 N N N Shift4 Payments Inc N/A 82452J109 2400.00000000 NS USD 109560.00000000 0.005650567167 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 2367.00000000 NS USD 958990.05000000 0.049460000822 Long EC US N 1 N N N AUTONATION, INC. N/A 05329W102 2132.00000000 NS USD 254901.92000000 0.013146590178 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 20332.00000000 NS USD 11795203.16000000 0.608338697561 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 31702.00000000 NS USD 8363621.64000000 0.431354562219 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 80689H102 3000.00000000 NS USD 72420.00000000 0.003735068220 Long EC US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 2287.00000000 NS USD 1113929.09000000 0.057450996188 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 12990.00000000 NS USD 1042447.50000000 0.053764326550 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 16600.00000000 NS USD 231238.00000000 0.011926121308 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 77768.00000000 NS USD 8262850.00000000 0.426157255535 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 10204.00000000 NS USD 1652435.76000000 0.085224527666 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 8373.00000000 NS USD 420073.41000000 0.021665325103 Long EC US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORPORATION 549300WA6BT5H4F7IO94 57164Y107 2100.00000000 NS USD 310212.00000000 0.015999212687 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 212338.00000000 NS USD 20384448.00000000 1.051329797258 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 035710409 71611.00000000 NS USD 473348.71000000 0.024413003644 Long EC US N 1 N N N SABRE CORPORATION 529900VKCYZW8GZ4WW58 78573M104 17600.00000000 NS USD 132176.00000000 0.006816989465 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 194440.00000000 NS USD 12323607.20000000 0.635591184959 Long EC US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 66663.00000000 NS USD 3315817.62000000 0.171013601456 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 3700.00000000 NS USD 1103266.00000000 0.056901046332 Long EC US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 2100.00000000 NS USD 367206.00000000 0.018938683526 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY N/A 500754106 34302.00000000 NS USD 1297644.66000000 0.066926143759 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 11665.00000000 NS USD 1475505.85000000 0.076099351139 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 4985.00000000 NS USD 870131.75000000 0.044877125753 Long EC US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 18087.00000000 NS USD 1611913.44000000 0.083134585252 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 19539.00000000 NS USD 683278.83000000 0.035240169064 Long EC US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 98585X104 4400.00000000 NS USD 201300.00000000 0.010382066180 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 3340.00000000 NS USD 2128147.80000000 0.109759420275 Long EC US N 1 N N N UBIQUITI INC. N/A 90353W103 300.00000000 NS USD 78468.00000000 0.004046994381 Long EC US N 1 N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252108 2120.00000000 NS USD 283274.40000000 0.014609903467 Long EC US N 1 N N N SIRIUS XM HOLDINGS INC. 54930055RWDMVXAGZK98 82968B103 46800.00000000 NS USD 299520.00000000 0.015447771795 Long EC US N 1 N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 14289.00000000 NS USD 1621658.61000000 0.083637193299 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 28948.00000000 NS USD 1550454.88000000 0.079964854316 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 2300.00000000 NS USD 1035897.00000000 0.053426483905 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 13925.00000000 NS USD 1903408.25000000 0.098168457128 Long EC US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 3100.00000000 NS USD 254913.00000000 0.013147161630 Long EC US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 705573103 2100.00000000 NS USD 104034.00000000 0.005365563204 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 7185.00000000 NS USD 4807339.80000000 0.247938996301 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 120024.00000000 NS USD 22410881.28000000 1.155843281725 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 4699.00000000 NS USD 739058.72000000 0.038117022067 Long EC US N 1 N N N THE AZEK COMPANY INC. 5493002LDDDU1RX46815 05478C105 6100.00000000 NS USD 128527.00000000 0.006628791952 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 56616.00000000 NS USD 4180525.44000000 0.215610987516 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 95322.00000000 NS USD 1876890.18000000 0.096800785207 Long EC US N 1 N N N AVANTOR, INC. N/A 05352A100 31100.00000000 NS USD 996444.00000000 0.051391691769 Long EC US N 1 N N N ESAB CORPORATION 549300ZNV0SWBXEIWT04 29605J106 2166.00000000 NS USD 108300.00000000 0.005585582550 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 6648.00000000 NS USD 721374.48000000 0.037204955748 Long EC US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 3600.00000000 NS USD 225504.00000000 0.011630389726 Long EC US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 11234.00000000 NS USD 1801147.22000000 0.092894335016 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 7568.00000000 NS USD 2502283.52000000 0.129055504753 Long EC US N 1 N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 55306N104 2900.00000000 NS USD 358150.00000000 0.018471619485 Long EC US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 3100.00000000 NS USD 339481.00000000 0.017508764078 Long EC US N 1 N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 983793100 5000.00000000 NS USD 267200.00000000 0.013780864795 Long EC US N 1 N N N NEKTAR THERAPEUTICS 5299005I24806IOIYE03 640268108 8700.00000000 NS USD 30276.00000000 0.001561487509 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 2792.00000000 NS USD 530089.12000000 0.027339395555 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 11428.00000000 NS USD 1388159.16000000 0.071594437496 Long EC US N 1 N N N VIMEO, INC. N/A 92719V100 7357.00000000 NS USD 63932.33000000 0.003297315852 Long EC US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 7500.00000000 NS USD 576825.00000000 0.029749802903 Long EC US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 76169C100 7800.00000000 NS USD 498186.00000000 0.025693989181 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 36876.00000000 NS USD 2506830.48000000 0.129290014637 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 7800.00000000 NS USD 310908.00000000 0.016035108951 Long EC US N 1 N N N FORTUNE BRANDS HOME & SECURITY, INC. 54930032LHW54PQUJD44 34964C106 7020.00000000 NS USD 486837.00000000 0.025108663453 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 3400.00000000 NS USD 725832.00000000 0.037434852756 Long EC US N 1 N N N LEMONADE, INC. 5493009BKR06OXXU6853 52567D107 2100.00000000 NS USD 47229.00000000 0.002435840057 Long EC US N 1 N N SYLVAMO CORPORATION 5493001AOYU1ZOWOC971 871332102 1905.00000000 NS USD 96659.70000000 0.004985232997 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255104 7119.00000000 NS USD 287038.08000000 0.014804015612 Long EC US N 1 N N N CHANGE HEALTHCARE INC. 549300GS1BPJEDOZHM07 15912K100 12908.00000000 NS USD 310953.72000000 0.016037466965 Long EC US N 1 N N N DUN & BRADSTREET HOLDINGS, INC. N/A 26484T106 8900.00000000 NS USD 153703.00000000 0.007927246488 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 9288.00000000 NS USD 538053.84000000 0.027750176728 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 2691.00000000 NS USD 597079.08000000 0.030794408959 Long EC US N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 72703H101 4300.00000000 NS USD 302591.00000000 0.015606158905 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 60696.00000000 NS USD 2249393.76000000 0.116012691913 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 10100.00000000 NS USD 1615899.00000000 0.083340140878 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 6500.00000000 NS USD 1158300.00000000 0.059739429989 Long EC US N 1 N N N JAMF HOLDING CORP. 254900IHLXZU4Z5ANA12 47074L105 2600.00000000 NS USD 66924.00000000 0.003451611510 Long EC US N 1 N N N FEDERAL REALTY INVESTMENT TRUST N/A 313745101 3996.00000000 NS USD 459420.12000000 0.023694635322 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 29910.00000000 NS USD 2651820.60000000 0.136767893531 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 74740.00000000 NS USD 5239274.00000000 0.270216042749 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 21600.00000000 NS USD 1124280.00000000 0.057984845332 Long EC US N 1 N N N SOTERA HEALTH COMPANY N/A 83601L102 4500.00000000 NS USD 95850.00000000 0.004943472644 Long EC US N 1 N N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 018581108 2612.00000000 NS USD 143921.20000000 0.007422749245 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 9200.00000000 NS USD 408204.00000000 0.021053159180 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 7570.00000000 NS USD 2488183.30000000 0.128328284598 Long EC US N 1 N N N SMARTSHEET INC. 549300N9WF42OK9VL589 83200N103 6200.00000000 NS USD 221030.00000000 0.011399642761 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 7257.00000000 NS USD 971784.87000000 0.050119894851 Long EC US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 78440X887 3455.00000000 NS USD 213415.35000000 0.011006916481 Long EC US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 96145D105 13345.00000000 NS USD 647099.05000000 0.033374193553 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 18879.00000000 NS USD 1319830.89000000 0.068070400630 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 194266.00000000 NS USD 8891554.82000000 0.458582764969 Long EC US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 11106.00000000 NS USD 366720.12000000 0.018913624220 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648402 2404.00000000 NS USD 843178.96000000 0.043487033108 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 5110.00000000 NS USD 247579.50000000 0.012768935687 Long EC US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 5500.00000000 NS USD 85800.00000000 0.004425142962 Long EC US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 14012.00000000 NS USD 1724456.84000000 0.088939021551 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 7668.00000000 NS USD 476796.24000000 0.024590810324 Long EC US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 12828.00000000 NS USD 872945.40000000 0.045022240013 Long EC US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 100518.00000000 NS USD 1226319.60000000 0.063247547171 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 27093.00000000 NS USD 3560020.20000000 0.183608372181 Long EC US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 70975L107 1800.00000000 NS USD 264456.00000000 0.013639342741 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 25976.00000000 NS USD 1940407.20000000 0.100076681408 Long EC US N 1 N N N JACOBS ENGINEERING GROUP INC. 549300CZ8QS1GE53O776 469814107 6584.00000000 NS USD 922352.56000000 0.047570418875 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 16818.00000000 NS USD 2237130.36000000 0.115380205920 Long EC US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 71600.00000000 NS USD 937960.00000000 0.048375374041 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 4308.00000000 NS USD 188733.48000000 0.009733946745 Long EC US N 1 N N N STERICYCLE, INC. B8PTJH2P0AXSWSMP2136 858912108 4726.00000000 NS USD 238899.30000000 0.012321253567 Long EC US N 1 N N N ASPEN TECHNOLOGY, INC. N/A 29109X106 1470.00000000 NS USD 284430.30000000 0.014669519117 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 83200.00000000 NS USD 17652544.00000000 0.910431594940 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 36546.00000000 NS USD 1935841.62000000 0.099841211195 Long EC US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 8700.00000000 NS USD 244557.00000000 0.012613049969 Long EC US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 3000.00000000 NS USD 304830.00000000 0.015721635537 Long EC US N 1 N N N PINTEREST, INC. N/A 72352L106 29300.00000000 NS USD 575745.00000000 0.029694101803 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 37580.00000000 NS USD 9478051.80000000 0.488831401139 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 9900.00000000 NS USD 4627953.00000000 0.238687105444 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 67397.00000000 NS USD 3576758.79000000 0.184471666514 Long EC US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 2900.00000000 NS USD 1416853.00000000 0.073074324957 Long EC US N 1 N N N N/A N/A N/A 29.00000000 NC USD 5990312.50000000 0.308950923083 N/A DE US N 1 BANK OF AMERICA N/A Long S&P 500 Future (e-Mini) Jun 2022 N/A N/A 2022-06-20 6090721.29000000 USD -100408.79000000 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 8414.00000000 NS USD 1848892.36000000 0.095356795042 Long EC US N 1 N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 960413102 1700.00000000 NS USD 224587.00000000 0.011583095366 Long EC US N 1 N N N QUIDEL CORPORATION 549300X2FQ6S98OQLQ46 219798105 1900.00000000 NS USD 180557.00000000 0.009312244030 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 62468.00000000 NS USD 7424321.80000000 0.382910085805 Long EC US N 1 N N N BOSTON PROPERTIES, INC. 549300OF70FSEUQBT254 101121101 7984.00000000 NS USD 887661.12000000 0.045781204638 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 30548.00000000 NS USD 3192266.00000000 0.164641415189 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 356385.00000000 NS USD 7587436.65000000 0.391322749331 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 12300.00000000 NS USD 2587920.00000000 0.133472214156 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 6567.00000000 NS USD 589388.25000000 0.030397753688 Long EC US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 12586.00000000 NS USD 1166973.92000000 0.060186788218 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 6156.00000000 NS USD 1247082.48000000 0.064318394634 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 5583.00000000 NS USD 873851.16000000 0.045068954669 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 4463.00000000 NS USD 3066482.67000000 0.158154128272 Long EC US N 1 N N N CRANE HOLDINGS, CO. N/A 224441105 2600.00000000 NS USD 248716.00000000 0.012827550780 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 3269.00000000 NS USD 199637.83000000 0.010296339608 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 12147.00000000 NS USD 996782.82000000 0.051409166442 Long EC US N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 13400.00000000 NS USD 750400.00000000 0.038701949636 Long EC US N 1 N N N SIGNIFY HEALTH, INC. N/A 82671G100 3300.00000000 NS USD 44979.00000000 0.002319796099 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 1900.00000000 NS USD 535192.00000000 0.027602577065 Long EC US N 1 N N N WORLD WRESTLING ENTERTAINMENT, INC. 549300WZVLSCS3L4L698 98156Q108 2200.00000000 NS USD 146894.00000000 0.007576071681 Long EC US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849106 39076.00000000 NS USD 1228158.68000000 0.063342397893 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 146229109 2100.00000000 NS USD 161805.00000000 0.008345107890 Long EC US N 1 N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266106 3100.00000000 NS USD 209343.00000000 0.010796884651 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 36540.00000000 NS USD 730434.60000000 0.037672232278 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 2706.00000000 NS USD 216534.12000000 0.011167767333 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 3300.00000000 NS USD 399069.00000000 0.020582020708 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 14642.00000000 NS USD 1040167.68000000 0.053646744622 Long EC US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 4100.00000000 NS USD 252314.00000000 0.013013117964 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 4110.00000000 NS USD 1078464.00000000 0.055621880880 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 44055.00000000 NS USD 5167210.95000000 0.266499384258 Long EC US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 12148.00000000 NS USD 721226.76000000 0.037197337076 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 15419.00000000 NS USD 735794.68000000 0.037948678902 Long EC US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 300.00000000 NS USD 98856.00000000 0.005098507373 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 4400.00000000 NS USD 1145584.00000000 0.059083601109 Long EC US N 1 N N N ADT INC. N/A 00090Q103 6700.00000000 NS USD 50116.00000000 0.002584737350 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 40670.00000000 NS USD 3425227.40000000 0.176656421013 Long EC US N 1 N N N KILROY REALTY CORPORATION 549300CXXI18B214UN80 49427F108 6000.00000000 NS USD 364200.00000000 0.018783648797 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 9237.00000000 NS USD 872527.02000000 0.045000662026 Long EC US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 16023.00000000 NS USD 2625528.78000000 0.135411890475 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 1400.00000000 NS USD 375984.00000000 0.019391409690 Long EC US N 1 N N N THE WENDY'S COMPANY 529900M0JIUCMWVKHG76 95058W100 9175.00000000 NS USD 171022.00000000 0.008820475520 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 29974.00000000 NS USD 3002795.32000000 0.154869447285 Long EC US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 43600.00000000 NS USD 605168.00000000 0.031211595759 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 9500.00000000 NS USD 811110.00000000 0.041833073520 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 40233.00000000 NS USD 2729809.05000000 0.140790155077 Long EC US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED N/A G0692U109 3800.00000000 NS USD 222566.00000000 0.011478862103 Long EC US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 12264.00000000 NS USD 381165.12000000 0.019658626435 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 2893.00000000 NS USD 511164.17000000 0.026363339503 Long EC US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 G1890L107 7400.00000000 NS USD 360676.00000000 0.018601898170 Long EC US N 1 N N N EMBECTA CORP. N/A 29082K105 2934.00000000 NS USD 72704.52000000 0.003749742365 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 81613.00000000 NS USD 8313100.18000000 0.428748913231 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 2900.00000000 NS USD 841638.00000000 0.043407557953 Long EC US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 G54050102 5200.00000000 NS USD 183352.00000000 0.009456396414 Long EC US N 1 N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 1893.00000000 NS USD 277513.80000000 0.014312799988 Long EC US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 100557107 500.00000000 NS USD 177650.00000000 0.009162315235 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 2652.00000000 NS USD 1122061.20000000 0.057870410516 Long EC US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 11600.00000000 NS USD 399852.00000000 0.020622404005 Long EC US N 1 N N N ANTERO MIDSTREAM CORPORATION N/A 03676B102 17300.00000000 NS USD 187878.00000000 0.009689825284 Long EC US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 4000.00000000 NS USD 612360.00000000 0.031582523826 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 2700.00000000 NS USD 914004.00000000 0.047139841118 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 17400.00000000 NS USD 766296.00000000 0.039521787311 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 21852.00000000 NS USD 52536359.88000000 2.709567636137 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 18663.00000000 NS USD 1982943.75000000 0.102270507921 Long EC US N 1 N N N CHARGEPOINT HOLDINGS, INC. 254900DVN9TAC2GIPG25 15961R105 12000.00000000 NS USD 153480.00000000 0.007915745242 Long EC US N 1 N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 9000.00000000 NS USD 1361250.00000000 0.070206595072 Long EC US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 2800.00000000 NS USD 460516.00000000 0.023751155435 Long EC US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 8600.00000000 NS USD 645430.00000000 0.033288112145 Long EC US N 1 N N N AMERICAN AIRLINES GROUP INC. N/A 02376R102 33000.00000000 NS USD 589710.00000000 0.030414347974 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 31611.00000000 NS USD 1538507.37000000 0.079348660379 Long EC US N 1 N N N Diversey Holdings, Ltd. N/A G28923103 2800.00000000 NS USD 27440.00000000 0.001415220546 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 7631.00000000 NS USD 1873181.57000000 0.096609513302 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 25548.00000000 NS USD 2150630.64000000 0.110918974834 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 1300.00000000 NS USD 532415.00000000 0.027459353032 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 8525.00000000 NS USD 300421.00000000 0.015494240953 Long EC US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 405217100 4800.00000000 NS USD 126480.00000000 0.006523217737 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 7312.00000000 NS USD 1487699.52000000 0.076728240801 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 17770.00000000 NS USD 3533209.10000000 0.182225587211 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 88501.00000000 NS USD 13042392.37000000 0.672662596804 Long EC US N 1 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852102 6000.00000000 NS USD 451380.00000000 0.023279965387 Long EC US N 1 N N N IPG PHOTONICS CORPORATION 5493002KZ51CADQ94G15 44980X109 1900.00000000 NS USD 200431.00000000 0.010337247424 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 41950.00000000 NS USD 3306079.50000000 0.170511357013 Long EC US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 4440.00000000 NS USD 434898.00000000 0.022429904708 Long EC US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 10832.00000000 NS USD 3010646.08000000 0.155274350961 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 11200.00000000 NS USD 370944.00000000 0.019131471223 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 44901.00000000 NS USD 6234054.84000000 0.321521956887 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 35025.00000000 NS USD 1535145.75000000 0.079175284516 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 7666.00000000 NS USD 250754.86000000 0.012932705174 Long EC US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 9404.00000000 NS USD 314657.84000000 0.016228507297 Long EC US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 2200.00000000 NS USD 228470.00000000 0.011783361451 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 6700.00000000 NS USD 1970738.00000000 0.101640995232 Long EC US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 4300.00000000 NS USD 981260.00000000 0.050608575560 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 5200.00000000 NS USD 497016.00000000 0.025633646322 Long EC US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 8200.00000000 NS USD 352928.00000000 0.018202294351 Long EC US N 1 N N N QURATE RETAIL, INC. 549300PSXEKU4PHLCR04 74915M100 20930.00000000 NS USD 75557.30000000 0.003896874759 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 7398.00000000 NS USD 1566230.58000000 0.080778487508 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 14864.00000000 NS USD 1896051.84000000 0.097789049599 Long EC US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 58463J304 29900.00000000 NS USD 555542.00000000 0.028652130203 Long EC US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 11400.00000000 NS USD 821028.00000000 0.042344595290 Long EC US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 20739.00000000 NS USD 1542981.60000000 0.079579419207 Long EC US N 1 N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 912909108 13600.00000000 NS USD 340952.00000000 0.017584631040 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 53403.00000000 NS USD 4040470.98000000 0.208387665745 Long EC US N 1 N N N GUARDANT HEALTH, INC. 254900M8C3E5VC8BR186 40131M109 4400.00000000 NS USD 180312.00000000 0.009299608132 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 32132.00000000 NS USD 7061970.96000000 0.364221807606 Long EC US N 1 N N N Datto Holding Corp N/A 23821D100 1600.00000000 NS USD 56176.00000000 0.002897282413 Long EC US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N72482123 11640.00000000 NS USD 534858.00000000 0.027585350984 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057302 713.00000000 NS USD 47892.21000000 0.002470045175 Long EC US N 1 N N N FLOOR & DECOR HOLDINGS, INC. 549300M5FR3N688XGQ36 339750101 5300.00000000 NS USD 399832.00000000 0.020621372504 Long EC US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 38458.00000000 NS USD 1377565.56000000 0.071048071593 Long EC US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 379577208 4000.00000000 NS USD 266400.00000000 0.013739604721 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 43936.00000000 NS USD 1779408.00000000 0.091773132727 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 65855.00000000 NS USD 7399467.80000000 0.381628238448 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 17915.00000000 NS USD 4078170.60000000 0.210332027145 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 29390.00000000 NS USD 4025254.40000000 0.207602869219 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 58511.00000000 NS USD 4985722.31000000 0.257139090808 Long EC US N 1 N N N CUBESMART N/A 229663109 11100.00000000 NS USD 494283.00000000 0.025492691594 Long EC US N 1 N N N CHEGG, INC. 549300AKX7O8JG0O3G77 163092109 7000.00000000 NS USD 136220.00000000 0.007025559141 Long EC US N 1 N N N VROOM, INC. N/A 92918V109 6400.00000000 NS USD 9152.00000000 0.000472015249 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 47876.00000000 NS USD 2353105.40000000 0.121361629371 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 3163.00000000 NS USD 1073458.94000000 0.055363744446 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 2000.00000000 NS USD 797240.00000000 0.041117726983 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 2000.00000000 NS USD 283960.00000000 0.014645263351 Long EC US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 11322.00000000 NS USD 739213.38000000 0.038124998671 Long EC US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 5200.00000000 NS USD 324896.00000000 0.016756541350 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 91550.00000000 NS USD 10110782.00000000 0.521464519921 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 6504.00000000 NS USD 1770193.68000000 0.091297903318 Long EC US N 1 N N N HUDSON PACIFIC PROPERTIES, INC. N/A 444097109 7600.00000000 NS USD 151316.00000000 0.007804136741 Long EC US N 1 N N N SLM CORPORATION N/A 78442P106 15131.00000000 NS USD 296416.29000000 0.015287697663 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 29468.00000000 NS USD 2088102.48000000 0.107694079180 Long EC US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760108 11221.00000000 NS USD 123767.63000000 0.006383327002 Long EC US N 1 N N N VORNADO REALTY TRUST N/A 929042109 8936.00000000 NS USD 312402.56000000 0.016112191022 Long EC US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 7462.00000000 NS USD 504281.96000000 0.026008388883 Long EC US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 650111107 8800.00000000 NS USD 303512.00000000 0.015653659565 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 7111.00000000 NS USD 972287.03000000 0.050145793799 Long EC US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229870 1200.00000000 NS USD 68424.00000000 0.003528974149 Long EC US N 1 N N N COUPA SOFTWARE INCORPORATED 549300Q95ICR2GFL2K37 22266L106 3900.00000000 NS USD 268281.00000000 0.013836617471 Long EC US N 1 N N N DUKE REALTY CORPORATION 254900E47KH1NFFKNF25 264411505 19209.00000000 NS USD 1014811.47000000 0.052338995738 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 4304.00000000 NS USD 1685532.48000000 0.086931494071 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 8394.00000000 NS USD 587831.82000000 0.030317480666 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 22412.00000000 NS USD 5740385.56000000 0.296060917959 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 11903.00000000 NS USD 830115.22000000 0.042813269505 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 5751.00000000 NS USD 290252.97000000 0.014969823862 Long EC US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 7700.00000000 NS USD 307769.00000000 0.015873214735 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 86837.00000000 NS USD 10199874.02000000 0.526059449120 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 1925.00000000 NS USD 734926.50000000 0.037903902438 Long EC US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 16800.00000000 NS USD 691152.00000000 0.035646228538 Long EC US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117100 1500.00000000 NS USD 68760.00000000 0.003546303380 Long EC US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 15893.00000000 NS USD 759685.40000000 0.039180845003 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 3000.00000000 NS USD 653640.00000000 0.033711543657 Long EC US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 53223X107 4250.00000000 NS USD 496230.00000000 0.025593108299 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 17604.00000000 NS USD 4128138.00000000 0.212909100437 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 27456.00000000 NS USD 626820.48000000 0.032328324424 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 1200.00000000 NS USD 308436.00000000 0.015907615322 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 12500.00000000 NS USD 940875.00000000 0.048525715437 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 1941.00000000 NS USD 717645.93000000 0.037012655436 Long EC US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 9000.00000000 NS USD 1395270.00000000 0.071961179729 Long EC US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 55087P104 14900.00000000 NS USD 263432.00000000 0.013586529846 Long EC US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 70155.00000000 NS USD 3224323.80000000 0.166294799199 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 23875.00000000 NS USD 3864885.00000000 0.199331802532 Long EC US N 1 N N N SEAGEN INC. N/A 81181C104 6900.00000000 NS USD 936192.00000000 0.048284189277 Long EC US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 553498106 1900.00000000 NS USD 242231.00000000 0.012493086303 Long EC US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 5476.00000000 NS USD 493661.40000000 0.025460632516 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 378816.00000000 NS USD 102988705.92000000 5.311652065083 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 21194.00000000 NS USD 3359460.94000000 0.173264509735 Long EC US N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 84790A105 2118.00000000 NS USD 185833.32000000 0.009584370724 Long EC US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 257.00000000 NS USD 334896.70000000 0.017272328380 Long EC US N 1 N N N Texas Pacific Land Corp N/A 88262P102 300.00000000 NS USD 469797.00000000 0.024229823871 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 14600.00000000 NS USD 324996.00000000 0.016761698859 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 7482.00000000 NS USD 2388254.40000000 0.123174442307 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 7422.00000000 NS USD 959887.26000000 0.049506274511 Long EC US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414H103 22637.00000000 NS USD 536496.90000000 0.027669877403 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 3499.00000000 NS USD 440349.15000000 0.022711048275 Long EC US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 3208.00000000 NS USD 609070.88000000 0.031412887157 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 7052.00000000 NS USD 3667251.56000000 0.189138839524 Long EC US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 12046.00000000 NS USD 557247.96000000 0.028740115249 Long EC US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 2100.00000000 NS USD 82236.00000000 0.004241329331 Long EC US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 5700.00000000 NS USD 177555.00000000 0.009157415601 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 10600.00000000 NS USD 287896.00000000 0.014848262916 Long EC US N 1 N N N PLAYTIKA HOLDING CORP. 254900E35Z4TKA4UFG64 72815L107 4700.00000000 NS USD 69607.00000000 0.003589987484 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 1700.00000000 NS USD 285600.00000000 0.014729846503 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 12344.00000000 NS USD 2772215.52000000 0.142977272703 Long EC US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 04247X102 2400.00000000 NS USD 200400.00000000 0.010335648596 Long EC US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 5396.00000000 NS USD 356675.60000000 0.018395577169 Long EC US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 G85158106 11900.00000000 NS USD 119476.00000000 0.006161985787 Long EC US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 77543R102 6100.00000000 NS USD 578890.00000000 0.029856305470 Long EC US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 3800.00000000 NS USD 194712.00000000 0.010042289469 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 23588.00000000 NS USD 2377906.28000000 0.122640737058 Long EC US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 1319.00000000 NS USD 221262.25000000 0.011411621076 Long EC US N 1 N N N Iovance Biotherapeutics Inc N/A 462260100 8300.00000000 NS USD 56025.00000000 0.002889494574 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 16910.00000000 NS USD 1226144.10000000 0.063238495742 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 7586.00000000 NS USD 969945.96000000 0.050025052897 Long EC US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 3500.00000000 NS USD 374815.00000000 0.019331118407 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 8648.00000000 NS USD 941248.32000000 0.048544969450 Long EC US N 1 N N N DRAFTKINGS INC. N/A 26142V105 15800.00000000 NS USD 214090.00000000 0.011041711617 Long EC US N 1 N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 4800.00000000 NS USD 448752.00000000 0.023144426043 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 3300.00000000 NS USD 334488.00000000 0.017251249640 Long EC US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 3285.00000000 NS USD 320254.65000000 0.016517163293 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 13919.00000000 NS USD 4979939.82000000 0.256840858350 Long EC US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 5300.00000000 NS USD 199333.00000000 0.010280617972 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 18079.00000000 NS USD 1310546.71000000 0.067591568185 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 16517.00000000 NS USD 1368268.28000000 0.070568563515 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 213027.00000000 NS USD 9596866.35000000 0.494959272581 Long EC US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 112236.00000000 NS USD 2070754.20000000 0.106799340029 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 56859.00000000 NS USD 8143345.98000000 0.419993824613 Long EC US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 8500.00000000 NS USD 925395.00000000 0.047727333000 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 52333.00000000 NS USD 15843815.75000000 0.817146267598 Long EC US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 6657.00000000 NS USD 1097539.59000000 0.056605706204 Long EC US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 6569.00000000 NS USD 578728.90000000 0.029847996723 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 19946.00000000 NS USD 347060.40000000 0.017899672336 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 69152.00000000 NS USD 11600248.00000000 0.598283867092 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 37740.00000000 NS USD 1357885.20000000 0.070033055200 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 35300.00000000 NS USD 1226322.00000000 0.063247670951 Long EC US N 1 N N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 10136.00000000 NS USD 418616.80000000 0.021590200307 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 4000.00000000 NS USD 1110560.00000000 0.057277235058 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 6591.00000000 NS USD 766599.21000000 0.039537425395 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 7800.00000000 NS USD 823836.00000000 0.042489418151 Long EC US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC. N/A 76171L106 3100.00000000 NS USD 84382.00000000 0.004352009480 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 1200.00000000 NS USD 336444.00000000 0.017352130521 Long EC US N 1 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 40171V100 4200.00000000 NS USD 335748.00000000 0.017316234257 Long EC US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 1200.00000000 NS USD 324240.00000000 0.016722708089 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 26503.00000000 NS USD 4463105.20000000 0.230185064862 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 10036.00000000 NS USD 1149423.08000000 0.059281602016 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 54070.00000000 NS USD 2100078.80000000 0.108311758995 Long EC US N 1 N N N BLACK KNIGHT, INC. 549300TUSNXS3BFFML48 09215C105 7800.00000000 NS USD 529698.00000000 0.027319223505 Long EC US N 1 N N N TELADOC HEALTH, INC. 549300I2PVFBC9MFAC61 87918A105 7853.00000000 NS USD 267708.77000000 0.013807104655 Long EC US N 1 N N APA CORPORATION N/A 03743Q108 18759.00000000 NS USD 881860.59000000 0.045482041765 Long EC US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 19667.00000000 NS USD 703488.59000000 0.036282489312 Long EC US N 1 N N N BANK OF HAWAII CORPORATION 5493006Q8BQ8AD8M2U33 062540109 2082.00000000 NS USD 165477.36000000 0.008534510198 Long EC US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 900.00000000 NS USD 261072.00000000 0.013464812627 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 8263.00000000 NS USD 902815.38000000 0.046562787003 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 6900.00000000 NS USD 402477.00000000 0.020757788624 Long EC US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 833445109 10200.00000000 NS USD 1302030.00000000 0.067152318077 Long EC US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 28239.00000000 NS USD 1926464.58000000 0.099357589487 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 10405.00000000 NS USD 379262.25000000 0.019560485738 Long EC US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 24800.00000000 NS USD 653976.00000000 0.033728872888 Long EC US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190104 2866.00000000 NS USD 405424.36000000 0.020909798990 Long EC US N 1 N N N Definitive Healthcare Corp N/A 24477E103 600.00000000 NS USD 11730.00000000 0.000604975838 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 6568.00000000 NS USD 821000.00000000 0.042343151188 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 35166.00000000 NS USD 1916898.66000000 0.098864226275 Long EC US N 1 N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 12508E101 5997.00000000 NS USD 326596.62000000 0.016844250984 Long EC US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 3200.00000000 NS USD 60544.00000000 0.003122562418 Long EC US N 1 N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 6097.00000000 NS USD 3090752.21000000 0.159405832049 Long EC US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 15400.00000000 NS USD 320936.00000000 0.016552303982 Long EC US N 1 N N N Fluence Energy Inc N/A 34379V103 1700.00000000 NS USD 16660.00000000 0.000859241046 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 10405.00000000 NS USD 1162758.75000000 0.059969390434 Long EC US N 1 N N N SUNRUN INC. 54930007SJ77CI66U531 86771W105 10900.00000000 NS USD 284708.00000000 0.014683841520 Long EC US N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055F103 1700.00000000 NS USD 335342.00000000 0.017295294769 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 26481.00000000 NS USD 1995078.54000000 0.102896360841 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 68900.00000000 NS USD 2665052.00000000 0.137450304214 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 90640.00000000 NS USD 4902717.60000000 0.252858115187 Long EC US N 1 N N N Leslie's Inc N/A 527064109 6900.00000000 NS USD 133998.00000000 0.006910959284 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571B105 15500.00000000 NS USD 370295.00000000 0.019097998988 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 2000.00000000 NS USD 565000.00000000 0.029139927431 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 28100.00000000 NS USD 2877159.00000000 0.148389742422 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 3500.00000000 NS USD 331415.00000000 0.017092759380 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 46851.00000000 NS USD 935145.96000000 0.048230239667 Long EC US N 1 N N N NOVOCURE LIMITED 213800YPP55UMHWA4826 G6674U108 5200.00000000 NS USD 417976.00000000 0.021557150987 Long EC US N 1 N N KIMCO REALTY CORPORATION 549300EA7I6T15IBYS12 49446R109 29771.00000000 NS USD 704084.15000000 0.036313205374 Long EC US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 11500.00000000 NS USD 735885.00000000 0.037953337164 Long EC US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 5400.00000000 NS USD 212166.00000000 0.010942481138 Long EC US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 5432.00000000 NS USD 1828465.52000000 0.094303278873 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 26730.00000000 NS USD 1941934.50000000 0.100155452047 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 4800.00000000 NS USD 1430112.00000000 0.073758159113 Long EC US N 1 N N N EVERBRIDGE, INC. 549300WCY0UMR64ATW81 29978A104 2100.00000000 NS USD 86751.00000000 0.004474190875 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 7430936.65000000 NS USD 7430936.65000000 0.383251247307 Long STIV RF US N 2 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 9634.00000000 NS USD 2320830.60000000 0.119697053565 Long EC US N 1 N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470M109 12726.00000000 NS USD 290534.58000000 0.014984347924 Long EC US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 6900.00000000 NS USD 765624.00000000 0.039487128849 Long EC US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 8300.00000000 NS USD 403712.00000000 0.020821483864 Long EC US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 229899109 2968.00000000 NS USD 370940.64000000 0.019131297930 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 29280.00000000 NS USD 3495446.40000000 0.180277972454 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 419870100 5446.00000000 NS USD 235103.82000000 0.012125501333 Long EC US N 1 N N N CONTINENTAL RESOURCES, INC. XXRTID9RYWOZ0UPIVR53 212015101 3400.00000000 NS USD 231438.00000000 0.011936436327 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 7273.00000000 NS USD 760028.50000000 0.039198540417 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 19555.00000000 NS USD 947439.75000000 0.048864293027 Long EC US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 681116109 3200.00000000 NS USD 150304.00000000 0.007751942748 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 14348.00000000 NS USD 1742851.56000000 0.089887730942 Long EC US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 1100.00000000 NS USD 282425.00000000 0.014566095583 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 8118.00000000 NS USD 820242.72000000 0.042304094401 Long EC US N 1 N N N POLARIS INC. 549300QJSN8UVWN1EI78 731068102 2900.00000000 NS USD 308995.00000000 0.015936445799 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 13300.00000000 NS USD 2523808.00000000 0.130165631807 Long EC US N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A 225310101 400.00000000 NS USD 238124.00000000 0.012281267397 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 11737.00000000 NS USD 416194.02000000 0.021465245203 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 32982.00000000 NS USD 1300480.26000000 0.067072390092 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 66926.00000000 NS USD 6702638.90000000 0.345689223266 Long EC US N 1 N N N nCino Inc N/A 63947X101 2900.00000000 NS USD 94743.00000000 0.004886379017 Long EC US N 1 N N N PELOTON INTERACTIVE, INC. 5493002YS021166W0339 70614W100 13900.00000000 NS USD 194044.00000000 0.010007837307 Long EC US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 9700.00000000 NS USD 842057.00000000 0.043429167917 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 3100.00000000 NS USD 765948.00000000 0.039503839179 Long EC US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 298736109 2600.00000000 NS USD 315016.00000000 0.016246979433 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 3762.00000000 NS USD 481235.04000000 0.024819741846 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 38916.00000000 NS USD 4378828.32000000 0.225838476955 Long EC US N 1 N N N CATALENT, INC. N/A 148806102 8800.00000000 NS USD 906928.00000000 0.046774895762 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 8035.56000000 NS USD 1000668.29000000 0.051609559917 Long EC US N 1 N N N STORE CAPITAL CORPORATION 5493004EA6C9IHDZ7N66 862121100 12500.00000000 NS USD 344875.00000000 0.017786960129 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 15118.00000000 NS USD 34397078.32000000 1.774032506371 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 11630.00000000 NS USD 1478056.70000000 0.076230911464 Long EC US N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 33829M101 2800.00000000 NS USD 365652.00000000 0.018858535832 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 12379.00000000 NS USD 701765.51000000 0.036193621301 Long EC US N 1 N N N KKR & CO. INC. 549300JOHU21WRN2Z451 48251W104 28100.00000000 NS USD 1540161.00000000 0.079433946500 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 9700.00000000 NS USD 631373.00000000 0.032563121065 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 29792.00000000 NS USD 3970975.68000000 0.204803439198 Long EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 14152.00000000 NS USD 1854478.08000000 0.095644879069 Long EC US N 1 N N N POPULAR, INC. 5493008CARDZMVQ3LO89 733174700 4053.00000000 NS USD 331170.63000000 0.017080155974 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 1720.00000000 NS USD 359308.00000000 0.018531343443 Long EC US N 1 N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 894164102 4368.00000000 NS USD 223248.48000000 0.011514061073 Long EC US N 1 N N N GLOBANT S.A. 2221008DCMSPYS42DS88 L44385109 2100.00000000 NS USD 397971.00000000 0.020525391256 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 13154.00000000 NS USD 499325.84000000 0.025752776534 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 355963.00000000 NS USD 13241823.60000000 0.682948280999 Long EC US N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 G491BT108 17600.00000000 NS USD 340384.00000000 0.017555336387 Long EC US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 7305.00000000 NS USD 1749401.40000000 0.090225539547 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 132209.00000000 NS USD 23735481.77000000 1.224159674919 Long EC US N 1 N N N CureVac N.V. 724500BUT8GAG9LMYN56 N2451R105 2900.00000000 NS USD 54520.00000000 0.002811874059 Long EC US N 1 N N ROCKET COMPANIES, INC. N/A 77311W101 7200.00000000 NS USD 65304.00000000 0.003368059860 Long EC US N 1 N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 62522.00000000 NS USD 767144.94000000 0.039565571470 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 3514.00000000 NS USD 496528.20000000 0.025608487992 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 2600.00000000 NS USD 242840.00000000 0.012524495535 Long EC US N 1 N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769G100 10500.00000000 NS USD 526785.00000000 0.027168985260 Long EC US N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 533900106 2900.00000000 NS USD 393878.00000000 0.020314294401 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 14703.00000000 NS USD 792491.70000000 0.040872832970 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 210176.00000000 NS USD 10779927.04000000 0.555975737455 Long EC US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 14496.00000000 NS USD 1141994.88000000 0.058898491912 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 28233.00000000 NS USD 4214904.57000000 0.217384094337 Long EC US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906P109 11166.00000000 NS USD 441726.96000000 0.022782108953 Long EC US N 1 N N N MDU RESOURCES GROUP, INC. N/A 552690109 10421.00000000 NS USD 285326.98000000 0.014715765471 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 32300.00000000 NS USD 1346587.00000000 0.069450349487 Long EC US N 1 N N N QUANTUMSCAPE CORPORATION N/A 74767V109 13000.00000000 NS USD 166270.00000000 0.008575390679 Long EC US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 7016.00000000 NS USD 490067.60000000 0.025275281947 Long EC US N 1 N N N SYNEOS HEALTH, INC. 549300F1ZGKDS8P6GU13 87166B102 5200.00000000 NS USD 384228.00000000 0.019816594756 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 3489.00000000 NS USD 420947.85000000 0.021710424427 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 54170.00000000 NS USD 4240969.30000000 0.218728385205 Long EC US N 1 N N N UNIVAR SOLUTIONS INC. 549300VSXHFQVR770L55 91336L107 8700.00000000 NS USD 267264.00000000 0.013784165601 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 688239201 3459.00000000 NS USD 321375.69000000 0.016574981035 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 24752.00000000 NS USD 1696502.08000000 0.087497252209 Long EC US N 1 N N N GLOBALFOUNDRIES INC. 549300BA76VK784VMX48 G39387108 2700.00000000 NS USD 161163.00000000 0.008311996680 Long EC US N 1 N N Duck Creek Technologies Inc N/A 264120106 3700.00000000 NS USD 68709.00000000 0.003543673051 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 3893.00000000 NS USD 745704.15000000 0.038459760736 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 12264.00000000 NS USD 494484.48000000 0.025503082943 Long EC US N 1 N N N TERMINIX GLOBAL HOLDINGS, INC. 549300GS10644JGL8R77 88087E100 6000.00000000 NS USD 260460.00000000 0.013433248670 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 21591.00000000 NS USD 4561962.39000000 0.235283633610 Long EC US N 1 N N N TuSimple Holdings Inc N/A 90089L108 6800.00000000 NS USD 55828.00000000 0.002879334280 Long EC US N 1 N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579102 2600.00000000 NS USD 229814.00000000 0.011852678376 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 63434.00000000 NS USD 4113694.90000000 0.212164196214 Long EC US N 1 N N N OAK STREET HEALTH, INC. 2549007CJE6GSEURLA30 67181A107 5100.00000000 NS USD 96288.00000000 0.004966062535 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 1965.00000000 NS USD 297559.95000000 0.015346682034 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 10525.00000000 NS USD 1265210.25000000 0.065253336054 Long EC US N 1 N N N VIRGIN GALACTIC HOLDINGS, INC. 549300C631IMXCSMN048 92766K106 8000.00000000 NS USD 56080.00000000 0.002892331204 Long EC US N 1 N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 3700.00000000 NS USD 318496.00000000 0.016426460756 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 2300.00000000 NS USD 529782.00000000 0.027323555813 Long EC US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354P105 6800.00000000 NS USD 214200.00000000 0.011047384877 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 20336.00000000 NS USD 2635545.60000000 0.135928508896 Long EC US N 1 N N N THOUGHTWORKS HOLDING, INC N/A 88546E105 2200.00000000 NS USD 38082.00000000 0.001964082683 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 24176.00000000 NS USD 795148.64000000 0.041009864897 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 1800.00000000 NS USD 653706.00000000 0.033714947613 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 28800.00000000 NS USD 1086336.00000000 0.056027880011 Long EC US N 1 N N N Americold Realty Trust Inc N/A 03064D108 13300.00000000 NS USD 368277.00000000 0.018993920450 Long EC US N 1 N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 410345102 17772.00000000 NS USD 210953.64000000 0.010879953559 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 12952.00000000 NS USD 826596.64000000 0.042631798415 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 19716.00000000 NS USD 2732637.60000000 0.140936037806 Long EC US N 1 N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001A102 4000.00000000 NS USD 117400.00000000 0.006054915894 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 19000.00000000 NS USD 901740.00000000 0.046507324180 Long EC US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 16.00000000 NS USD 66230.08000000 0.003415822522 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 56418H100 2784.00000000 NS USD 249474.24000000 0.012866657078 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 49087.00000000 NS USD 1084331.83000000 0.055924514757 Long EC US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 5800.00000000 NS USD 45356.00000000 0.002339239908 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 17326.00000000 NS USD 1599536.32000000 0.082496234139 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 6475.00000000 NS USD 2941139.25000000 0.151689529753 Long EC US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 570535104 680.00000000 NS USD 931212.40000000 0.048027365945 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 12545.00000000 NS USD 567786.70000000 0.029283651742 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 3300.00000000 NS USD 422829.00000000 0.021807444913 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 2000.00000000 NS USD 711640.00000000 0.036702899039 Long EC US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 14749.00000000 NS USD 399402.92000000 0.020599242663 Long EC US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 1600.00000000 NS USD 184224.00000000 0.009501369895 Long EC US N 1 N N N COMMSCOPE HOLDING COMPANY, INC. 254900AW4CEPCQWSRI58 20337X109 10800.00000000 NS USD 81108.00000000 0.004183152626 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 2310.00000000 NS USD 330445.50000000 0.017042757327 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 9400.00000000 NS USD 706222.00000000 0.036423465186 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 120654.00000000 NS USD 17842313.52000000 0.920218975544 Long EC US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323109 3100.00000000 NS USD 259129.00000000 0.013364602221 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 27979.00000000 NS USD 2541052.78000000 0.131055032935 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 154.00000000 NS USD 685395.48000000 0.035349335485 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311107 9700.00000000 NS USD 102626.00000000 0.005292945473 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 11700.00000000 NS USD 2577978.00000000 0.132959454584 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271109 8200.00000000 NS USD 1360790.00000000 0.070182870530 Long EC US N 1 N N N LOYALTY VENTURES INC. 549300Q3YKVWNY6JIJ44 54911Q107 1044.00000000 NS USD 11066.40000000 0.000570750606 Long EC US N 1 N N N CONCENTRIX CORPORATION N/A 20602D101 2200.00000000 NS USD 340758.00000000 0.017574625472 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 16525.00000000 NS USD 506987.00000000 0.026147901572 Long EC US N 1 N N N DOUGLAS EMMETT, INC. N/A 25960P109 8600.00000000 NS USD 243122.00000000 0.012539039711 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 37846.00000000 NS USD 1495673.92000000 0.077139521221 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 8293.00000000 NS USD 984296.17000000 0.050765166309 Long EC US N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 156782104 15196.00000000 NS USD 1441340.60000000 0.074337275200 Long EC US N 1 N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664100 5512.00000000 NS USD 145682.16000000 0.007513570921 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 2380.00000000 NS USD 240594.20000000 0.012408668191 Long EC US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 6100.00000000 NS USD 767380.00000000 0.039577694712 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 34590.00000000 NS USD 6697315.80000000 0.345414683889 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 33824.00000000 NS USD 745480.96000000 0.038448249691 Long EC US N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 2700.00000000 NS USD 170127.00000000 0.008774315812 Long EC US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 1500.00000000 NS USD 456705.00000000 0.023554602756 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311206 11321.00000000 NS USD 109813.70000000 0.005663651768 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 25565.00000000 NS USD 4089121.75000000 0.210896833723 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 41523.00000000 NS USD 2436569.64000000 0.125666305294 Long EC US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 9700.00000000 NS USD 813927.00000000 0.041978360556 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 23544.00000000 NS USD 4024375.92000000 0.207557561532 Long EC US N 1 N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 477143101 16300.00000000 NS USD 175062.00000000 0.009028838895 Long EC US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 6600.00000000 NS USD 535392.00000000 0.027612892083 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 6244.00000000 NS USD 880528.88000000 0.045413358698 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 4300.00000000 NS USD 271502.00000000 0.014002740845 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 5580.00000000 NS USD 1541586.60000000 0.079507471952 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 12760.00000000 NS USD 1457830.00000000 0.075187717535 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 5489.00000000 NS USD 210942.27000000 0.010879367150 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 1100.00000000 NS USD 591569.00000000 0.030510226072 Long EC US N 1 N N N SolarWinds Corp N/A 83417Q204 2100.00000000 NS USD 24444.00000000 0.001260701568 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 25509.00000000 NS USD 1730785.65000000 0.089265430514 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 57112.00000000 NS USD 4483292.00000000 0.231226200945 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 18278.00000000 NS USD 1145116.70000000 0.059059500068 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 9531.00000000 NS USD 938708.19000000 0.048413962010 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 3073.00000000 NS USD 1007790.35000000 0.051976880823 Long EC US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 G6518L108 18300.00000000 NS USD 467748.00000000 0.024124146506 Long EC US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 6700.00000000 NS USD 1247473.00000000 0.064338535739 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A 23345M107 4882.00000000 NS USD 283644.20000000 0.014628975936 Long EC US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 7800.00000000 NS USD 374634.00000000 0.019321783315 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 6300.00000000 NS USD 547407.00000000 0.028232566823 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 6262.00000000 NS USD 1321720.34000000 0.068167849189 Long EC US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 15957.00000000 NS USD 1676601.99000000 0.086470903221 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 7100.00000000 NS USD 840072.00000000 0.043326791357 Long EC US N 1 N N N NATERA, INC. N/A 632307104 4300.00000000 NS USD 157767.00000000 0.008136847665 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 14100.00000000 NS USD 724599.00000000 0.037371260667 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 5106.00000000 NS USD 3394162.44000000 0.175054242818 Long EC US N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 358039105 2200.00000000 NS USD 158334.00000000 0.008166090743 Long EC US N 1 N N N 2022-05-31 SEI INSTITUTIONAL INVESTMENTS TRUST Peter Rodriguez Peter Rodriguez CFO