0001752724-20-247816.txt : 20201125
0001752724-20-247816.hdr.sgml : 20201125
20201125114659
ACCESSION NUMBER: 0001752724-20-247816
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201125
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 201348366
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000068074
iShares Factors US Mid Blend Style ETF
C000218116
iShares Factors US Mid Blend Style ETF
STMB
NPORT-P
1
primary_doc.xml
NPORT-P
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0001100663
XXXXXXXX
S000068074
C000218116
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Factors US Mid Blend Style ETF
S000068074
54930049OIBMLBR5VF98
2021-03-31
2020-09-30
N
6818176.91
659242.37
6158934.54
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
940.39000000
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
151.00000000
NS
USD
14323.86000000
0.232570421181
Long
EC
CORP
CH
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
369.00000000
NS
USD
14645.61000000
0.237794539053
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
335.00000000
NS
USD
12371.55000000
0.200871594261
Long
EC
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
143.00000000
NS
USD
11828.96000000
0.192061791259
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
129.00000000
NS
USD
6827.97000000
0.110862844143
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
325.00000000
NS
USD
25925.25000000
0.420937255163
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
325.00000000
NS
USD
26620.75000000
0.432229792784
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
256.00000000
NS
USD
32727.04000000
0.531375025784
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
173.00000000
NS
USD
11881.64000000
0.192917134008
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
119.00000000
NS
USD
4551.75000000
0.073904828350
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
190.00000000
NS
USD
5810.20000000
0.094337745632
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
32.00000000
NS
USD
7553.92000000
0.122649785461
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
258.00000000
NS
USD
8699.76000000
0.141254302079
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
679.00000000
NS
USD
7020.86000000
0.113994717014
Long
EC
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT Inc
11282X103
2498.00000000
NS
USD
30575.52000000
0.496441710841
Long
EC
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
444.00000000
NS
USD
8551.44000000
0.138846093337
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
320.00000000
NS
USD
38800.00000000
0.629979093754
Long
EC
CORP
IE
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
336.00000000
NS
USD
34285.44000000
0.556678103612
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
89.00000000
NS
USD
15680.91000000
0.254604264717
Long
EC
CORP
IE
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
574.00000000
NS
USD
39014.78000000
0.633466385242
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
590.00000000
NS
USD
5262.80000000
0.085449844706
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
8.00000000
NS
USD
1216.32000000
0.019748870394
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
1168.00000000
NS
USD
38602.40000000
0.626770746616
Long
EC
CORP
BM
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
157.00000000
NS
USD
22088.33000000
0.358638817421
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
36.00000000
NS
USD
3560.76000000
0.057814545306
Long
EC
CORP
IE
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
127.00000000
NS
USD
1271.27000000
0.020641070167
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
1091.00000000
NS
USD
19638.00000000
0.318853851627
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
146.00000000
NS
USD
2877.66000000
0.046723341209
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
71.00000000
NS
USD
34104.85000000
0.553745940608
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
13.00000000
NS
USD
2049.19000000
0.033271826266
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
247.00000000
NS
USD
7407.53000000
0.120272913308
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
161.00000000
NS
USD
14762.09000000
0.239685775260
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
3.00000000
NS
USD
402.51000000
0.006535383634
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229870
403.00000000
NS
USD
13504.53000000
0.219267308530
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
122.00000000
NS
USD
33258.42000000
0.540002816785
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
13.00000000
NS
USD
1634.49000000
0.026538518787
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
12.00000000
NS
USD
1270.92000000
0.020635387366
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
572.00000000
NS
USD
60992.36000000
0.990307002028
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
40.00000000
NS
USD
8769.60000000
0.142388264448
Long
EC
CORP
US
N
1
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
252.00000000
NS
USD
20134.80000000
0.326920181879
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
122.00000000
NS
USD
26089.70000000
0.423607359853
Long
EC
CORP
US
N
1
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
1564.00000000
NS
USD
28527.36000000
0.463186608247
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
156.00000000
NS
USD
11466.00000000
0.186168564149
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
1169.00000000
NS
USD
72968.98000000
1.184766285890
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
301.00000000
NS
USD
11106.90000000
0.180338010216
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
128.00000000
NS
USD
32314.88000000
0.524682959205
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
213.00000000
NS
USD
4323.90000000
0.070205324832
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
33.00000000
NS
USD
11051.04000000
0.179431035160
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
120.00000000
NS
USD
15481.20000000
0.251361658407
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
18.00000000
NS
USD
4285.80000000
0.069586711340
Long
EC
CORP
US
N
1
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
13.00000000
NS
USD
1501.76000000
0.024383438243
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
636.00000000
NS
USD
21789.36000000
0.353784568718
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
311.00000000
NS
USD
20208.78000000
0.328121363666
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
436.00000000
NS
USD
9666.12000000
0.156944678291
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
383.00000000
NS
USD
15710.66000000
0.255087302811
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
298.00000000
NS
USD
33715.72000000
0.547427802341
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
239.00000000
NS
USD
8066.25000000
0.130968269716
Long
EC
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
113.00000000
NS
USD
12831.15000000
0.208333923938
Long
EC
CORP
US
N
1
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
249.00000000
NS
USD
20564.91000000
0.333903694972
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
8.00000000
NS
USD
908.00000000
0.014742809719
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
40.00000000
NS
USD
9260.40000000
0.150357175252
Long
EC
CORP
US
N
1
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
1099.00000000
NS
USD
10022.88000000
0.162737238639
Long
EC
CORP
US
N
1
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
695.00000000
NS
USD
14893.85000000
0.241825106327
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
135.00000000
NS
USD
44464.95000000
0.721958476928
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
453.00000000
NS
USD
23981.82000000
0.389382609025
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
20.00000000
NS
USD
442.80000000
0.007189555224
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
67.00000000
NS
USD
16252.19000000
0.263879895044
Long
EC
CORP
LU
N
1
N
N
ADT Inc
N/A
ADT Inc
00090Q103
517.00000000
NS
USD
4223.89000000
0.068581505008
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
137.00000000
NS
USD
38523.03000000
0.625482049692
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
454.00000000
NS
USD
10087.88000000
0.163792615987
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
370.00000000
NS
USD
17896.90000000
0.290584351623
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
192.00000000
NS
USD
11391.36000000
0.184956666222
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
4839.00000000
NS
USD
31453.50000000
0.510697098592
Long
EC
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
213.00000000
NS
USD
24503.52000000
0.397853229984
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
2599.00000000
NS
USD
24586.54000000
0.399201190405
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
365.00000000
NS
USD
50121.80000000
0.813806343848
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
122.00000000
NS
USD
47959.42000000
0.778696699705
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
9.00000000
NS
USD
514.44000000
0.008352743427
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
150.00000000
NS
USD
24783.00000000
0.402391027848
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
134.00000000
NS
USD
12885.44000000
0.209215407572
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
48.00000000
NS
USD
10530.24000000
0.170975027118
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
231.00000000
NS
USD
11628.54000000
0.188807656981
Long
EC
CORP
PA
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
W R Grace & Co
38388F108
191.00000000
NS
USD
7695.39000000
0.124946773667
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
418.00000000
NS
USD
23044.34000000
0.374161145086
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
68.00000000
NS
USD
812.60000000
0.013193840504
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
4368.00000000
NS
USD
17865.12000000
0.290068353283
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
676.00000000
NS
USD
12526.28000000
0.203383879446
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
739.00000000
NS
USD
29057.48000000
0.471793941164
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
125.00000000
NS
USD
6863.75000000
0.111443788782
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
453.00000000
NS
USD
39401.94000000
0.639752537457
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
115.00000000
NS
USD
2811.75000000
0.045653188578
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
165.00000000
NS
USD
10967.55000000
0.178075443549
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
60.00000000
NS
USD
2847.00000000
0.046225527832
Long
EC
CORP
US
N
1
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
851.00000000
NS
USD
70615.98000000
1.146561625900
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
90.00000000
NS
USD
18915.30000000
0.307119679177
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
32.00000000
NS
USD
4015.68000000
0.065200887814
Long
EC
CORP
US
N
1
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
16.00000000
NS
USD
862.08000000
0.013997226215
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
397.00000000
NS
USD
26777.65000000
0.434777311336
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
153.00000000
NS
USD
9395.73000000
0.152554470890
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
780.00000000
NS
USD
31410.60000000
0.510000549543
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
239.00000000
NS
USD
14662.65000000
0.238071210284
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
93.00000000
NS
USD
8673.18000000
0.140822733926
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
499.00000000
NS
USD
16481.97000000
0.267610735151
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
225.00000000
NS
USD
16773.75000000
0.272348242882
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
1241.00000000
NS
USD
23566.59000000
0.382640696161
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
8.00000000
NS
USD
1371.44000000
0.022267487843
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
186.00000000
NS
USD
15614.70000000
0.253529241114
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
697.00000000
NS
USD
9744.06000000
0.158210156914
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
99.00000000
NS
USD
1939.41000000
0.031489375108
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
266.00000000
NS
USD
28188.02000000
0.457676889028
Long
EC
CORP
US
N
1
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
1780.00000000
NS
USD
12602.40000000
0.204619807503
Long
EC
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
272.00000000
NS
USD
11040.48000000
0.179259576933
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
291.00000000
NS
USD
32199.15000000
0.522803900429
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
266.00000000
NS
USD
12174.82000000
0.197677372943
Long
EC
CORP
IE
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
1573.00000000
NS
USD
55275.22000000
0.897480232027
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
745.00000000
NS
USD
27460.70000000
0.445867703604
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
354.00000000
NS
USD
20454.12000000
0.332104844874
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
253.00000000
NS
USD
5619.13000000
0.091235423326
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
117.00000000
NS
USD
34190.91000000
0.555143260217
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
30.00000000
NS
USD
472.50000000
0.007671781489
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
19.00000000
NS
USD
6056.82000000
0.098342009655
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
1109.00000000
NS
USD
29843.19000000
0.484551180178
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
782.00000000
NS
USD
20464.94000000
0.332280524611
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
74.00000000
NS
USD
15773.84000000
0.256113129593
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
28.00000000
NS
USD
2996.56000000
0.048653869927
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
18.00000000
NS
USD
1876.32000000
0.030465009618
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
54930061HKCVF1H2O156
Livongo Health Inc
539183103
57.00000000
NS
USD
7982.85000000
0.129614139396
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
167.00000000
NS
USD
14458.86000000
0.234762358750
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
110.00000000
NS
USD
3149.30000000
0.051133844328
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
548.00000000
NS
USD
9332.44000000
0.151526858085
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
206.00000000
NS
USD
5539.34000000
0.089939907041
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
104.00000000
NS
USD
5856.24000000
0.095085277525
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
95.00000000
NS
USD
7992.35000000
0.129768386854
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
78.00000000
NS
USD
4162.86000000
0.067590586861
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
136.00000000
NS
USD
12389.60000000
0.201164664432
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
98.00000000
NS
USD
8740.62000000
0.141917728516
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
444.00000000
NS
USD
7707.84000000
0.125148919020
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
650.00000000
NS
USD
3484.00000000
0.056568225841
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
358.00000000
NS
USD
28446.68000000
0.461876641410
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
888.00000000
NS
USD
10584.96000000
0.171863492479
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
170.00000000
NS
USD
6375.00000000
0.103508162955
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
705.00000000
NS
USD
14755.65000000
0.239581211720
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
3519.00000000
NS
USD
38884.95000000
0.631358390764
Long
EC
CORP
JE
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
191.00000000
NS
USD
14643.97000000
0.237767911071
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
354.00000000
NS
USD
55510.74000000
0.901304270072
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
20.00000000
NS
USD
3913.60000000
0.063543458281
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
239.00000000
NS
USD
18565.52000000
0.301440450120
Long
EC
CORP
IE
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
335.00000000
NS
USD
10287.85000000
0.167039443806
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
37.00000000
NS
USD
7181.70000000
0.116606207670
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
226.00000000
NS
USD
7076.06000000
0.114890975931
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
78.00000000
NS
USD
33179.64000000
0.538723699440
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
36.00000000
NS
USD
6620.04000000
0.107486773191
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
128.00000000
NS
USD
6009.60000000
0.097575318603
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
338.00000000
NS
USD
16930.42000000
0.274892027022
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1783.00000000
NS
USD
20076.58000000
0.325974888507
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
216.00000000
NS
USD
14906.16000000
0.242024978560
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
102.00000000
NS
USD
1973.70000000
0.032046127251
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
327.00000000
NS
USD
9100.41000000
0.147759485685
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
492.00000000
NS
USD
6897.84000000
0.111997293609
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
50.00000000
NS
USD
2475.00000000
0.040185522088
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
117.00000000
NS
USD
25035.66000000
0.406493360781
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
123.00000000
NS
USD
10641.96000000
0.172788977231
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
84.00000000
NS
USD
10094.28000000
0.163896530064
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
10.00000000
NS
USD
1606.10000000
0.026077562435
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
246.00000000
NS
USD
5456.28000000
0.088591297156
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
192.00000000
NS
USD
2370.24000000
0.038484578535
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
53.00000000
NS
USD
8996.22000000
0.146067796979
Long
EC
CORP
BM
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
144.00000000
NS
USD
7655.04000000
0.124291627882
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
404.00000000
NS
USD
20220.20000000
0.328306785348
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
69.00000000
NS
USD
7680.39000000
0.124703225048
Long
EC
CORP
JE
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
375.00000000
NS
USD
5861.25000000
0.095166622764
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
25.00000000
NS
USD
2525.00000000
0.040997350817
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
90.00000000
NS
USD
9066.60000000
0.147210527098
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
573.00000000
NS
USD
9832.68000000
0.159649042153
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
178.00000000
NS
USD
15530.50000000
0.252162121534
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
1125.00000000
NS
USD
19901.25000000
0.323128129885
Long
EC
CORP
IE
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
46.00000000
NS
USD
3346.96000000
0.054343165660
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
410.00000000
NS
USD
16961.70000000
0.275399907075
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
244.00000000
NS
USD
22735.92000000
0.369153460754
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
163.00000000
NS
USD
11450.75000000
0.185920956386
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
416.00000000
NS
USD
9274.72000000
0.150589683000
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
20.00000000
NS
USD
1705.60000000
0.027693101605
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
856.00000000
NS
USD
20826.48000000
0.338150695785
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
341.00000000
NS
USD
32562.09000000
0.528696802807
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
232.00000000
NS
USD
2674.96000000
0.043432187541
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
32.00000000
NS
USD
8775.68000000
0.142486982821
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
150.00000000
NS
USD
5356.50000000
0.086971211744
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
4.00000000
NS
USD
358.96000000
0.005828280811
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
253.00000000
NS
USD
17408.93000000
0.282661390325
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
359.00000000
NS
USD
45445.81000000
0.737884283472
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
1546.00000000
NS
USD
41169.98000000
0.668459450780
Long
EC
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
22.00000000
NS
USD
367.84000000
0.005972461593
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
555.00000000
NS
USD
18914.40000000
0.307105066260
Long
EC
CORP
BM
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
1001.00000000
NS
USD
30570.54000000
0.496360852700
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
81.00000000
NS
USD
13499.46000000
0.219184989097
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
33.00000000
NS
USD
2567.40000000
0.041685781580
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
900.00000000
NS
USD
15147.00000000
0.245935395182
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
1144.00000000
NS
USD
41492.88000000
0.673702240712
Long
EC
CORP
PR
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
830.00000000
NS
USD
15031.30000000
0.244056823503
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
19.00000000
NS
USD
959.88000000
0.015585163209
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
1475.00000000
NS
USD
24027.75000000
0.390128354895
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
29.00000000
NS
USD
3548.73000000
0.057619219313
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
60.00000000
NS
USD
16476.60000000
0.267523544746
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
84.00000000
NS
USD
10312.68000000
0.167442597952
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
221.00000000
NS
USD
20709.91000000
0.336257998286
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
580.00000000
NS
USD
30676.20000000
0.498076409170
Long
EC
CORP
KY
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
9.00000000
NS
USD
4684.05000000
0.076052927167
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
200.00000000
NS
USD
7790.00000000
0.126482915988
Long
EC
CORP
BM
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
528.00000000
NS
USD
14182.08000000
0.230268399637
Long
EC
CORP
US
N
1
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
90.00000000
NS
USD
12900.60000000
0.209461554043
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
91.00000000
NS
USD
22272.25000000
0.361625048218
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
158.00000000
NS
USD
6280.50000000
0.101973806657
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
302.00000000
NS
USD
61864.70000000
1.004470815499
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
83.00000000
NS
USD
2758.92000000
0.044795410343
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
86.00000000
NS
USD
39652.88000000
0.643826943482
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
44.00000000
NS
USD
9188.08000000
0.149182946178
Long
EC
CORP
IE
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
656.00000000
NS
USD
20178.56000000
0.327630694383
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
185.00000000
NS
USD
27552.05000000
0.447350914692
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
167.00000000
NS
USD
14248.44000000
0.231345858727
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
28.00000000
NS
USD
13303.36000000
0.216000996821
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
217.00000000
NS
USD
22168.72000000
0.359944075651
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
13.00000000
NS
USD
1557.14000000
0.025282619743
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
2101.00000000
NS
USD
39624.86000000
0.643371994663
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
1.00000000
NS
USD
1885.43000000
0.030612924812
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
210.00000000
NS
USD
13141.80000000
0.213377815832
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
8.00000000
NS
USD
329.36000000
0.005347678204
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
148.00000000
NS
USD
4926.92000000
0.079996304036
Long
EC
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
12.00000000
NS
USD
2370.48000000
0.038488475313
Long
EC
CORP
BM
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
74.00000000
NS
USD
2185.22000000
0.035480487506
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
87.00000000
NS
USD
16367.31000000
0.265749049510
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
955.00000000
NS
USD
27418.05000000
0.445175213698
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
118.00000000
NS
USD
8652.94000000
0.140494105657
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
677.00000000
NS
USD
23525.75000000
0.381977594455
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
359.00000000
NS
USD
13932.79000000
0.226220783960
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
67.00000000
NS
USD
3421.69000000
0.055556524879
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
63.00000000
NS
USD
3616.83000000
0.058724930042
Long
EC
CORP
GG
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
105.00000000
NS
USD
44654.40000000
0.725034495982
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
88.00000000
NS
USD
10675.28000000
0.173329979896
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
238.00000000
NS
USD
2075.36000000
0.033696737423
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
535.00000000
NS
USD
7784.25000000
0.126389555684
Long
EC
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
556.00000000
NS
USD
43968.48000000
0.713897504746
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
945.00000000
NS
USD
29531.25000000
0.479486343103
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
257.00000000
NS
USD
25386.46000000
0.412189151144
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
327.00000000
NS
USD
22108.47000000
0.358965822033
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
3505.00000000
NS
USD
23974.20000000
0.389258886326
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
143.00000000
NS
USD
29470.87000000
0.478505978730
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
13.00000000
NS
USD
2943.85000000
0.047798040081
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
208.00000000
NS
USD
22534.72000000
0.365886661948
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
287.00000000
NS
USD
21315.49000000
0.346090543121
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
471.00000000
NS
USD
31547.58000000
0.512224635529
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
22.00000000
NS
USD
4645.52000000
0.075427331948
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
30.00000000
NS
USD
9306.30000000
0.151102434025
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
185.00000000
NS
USD
8867.05000000
0.143970518641
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
125.00000000
NS
USD
27585.00000000
0.447885909824
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
250.00000000
NS
USD
5622.50000000
0.091290140583
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
246.00000000
NS
USD
37911.06000000
0.615545753145
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
229.00000000
NS
USD
7284.49000000
0.118275165171
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
177.00000000
NS
USD
17866.38000000
0.290088811367
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
248.00000000
NS
USD
12729.84000000
0.206688996567
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
35.00000000
NS
USD
4538.80000000
0.073694564709
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
114.00000000
NS
USD
7698.42000000
0.124995970488
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
19.00000000
NS
USD
2752.72000000
0.044694743581
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
3481.00000000
NS
USD
32616.97000000
0.529587866020
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
358.00000000
NS
USD
40285.74000000
0.654102422072
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
155.00000000
NS
USD
3410.00000000
0.055366719322
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
318.00000000
NS
USD
13941.12000000
0.226356034626
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
37.00000000
NS
USD
7656.41000000
0.124313871989
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
700.00000000
NS
USD
6629.00000000
0.107632252899
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
33.00000000
NS
USD
31869.75000000
0.517455572762
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
95.00000000
NS
USD
22460.85000000
0.364687266184
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
55.00000000
NS
USD
5257.45000000
0.085362979032
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
207.00000000
NS
USD
4506.39000000
0.073168337327
Long
EC
CORP
US
N
1
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
273.00000000
NS
USD
37594.83000000
0.610411261165
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
14.00000000
NS
USD
380.94000000
0.006185160720
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
8.00000000
NS
USD
2199.20000000
0.035707474819
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
456.00000000
NS
USD
41277.12000000
0.670199037380
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
151.00000000
NS
USD
6227.24000000
0.101109046695
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
225.00000000
NS
USD
9807.75000000
0.159244264349
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
10.00000000
NS
USD
2470.90000000
0.040118952132
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
188.00000000
NS
USD
67074.64000000
1.089062394873
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
509.00000000
NS
USD
56646.61000000
0.919746908042
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
53.00000000
NS
USD
4947.55000000
0.080331264569
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
199.00000000
NS
USD
10131.09000000
0.164494198374
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
150.00000000
NS
USD
10612.50000000
0.172310647743
Long
EC
CORP
US
N
1
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
358.00000000
NS
USD
9050.24000000
0.146944896738
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
293.00000000
NS
USD
16958.84000000
0.275353470472
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
311.00000000
NS
USD
36638.91000000
0.594890394792
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
130.00000000
NS
USD
7753.20000000
0.125885410043
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
5.00000000
NS
USD
1076.20000000
0.017473801564
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
92.00000000
NS
USD
10533.08000000
0.171021138990
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
194.00000000
NS
USD
15126.18000000
0.245597349700
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
31.00000000
NS
USD
2588.81000000
0.042033406641
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
2110.00000000
NS
USD
52897.70000000
0.858877451228
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
10000.00000000
NS
USD
10000.00000000
0.162365745812
Long
STIV
RF
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
326.00000000
NS
USD
16974.82000000
0.275612930933
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
492.00000000
NS
USD
26051.40000000
0.422985499047
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
193.00000000
NS
USD
22084.99000000
0.358584587262
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
5.00000000
NS
USD
1711.60000000
0.027790521053
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
303.00000000
NS
USD
9086.97000000
0.147541266122
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
144.00000000
NS
USD
48173.76000000
0.782176847101
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
1405.00000000
NS
USD
14176.45000000
0.230176987722
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
104.00000000
NS
USD
34614.32000000
0.562017988260
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
152.00000000
NS
USD
14728.80000000
0.239145259692
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
114.00000000
NS
USD
5286.18000000
0.085829455820
Long
EC
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
65.00000000
NS
USD
23190.05000000
0.376526976368
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
275.00000000
NS
USD
30868.75000000
0.501202761606
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
96.00000000
NS
USD
11676.48000000
0.189586038366
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
484.00000000
NS
USD
7003.48000000
0.113712525348
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
151.00000000
NS
USD
29254.74000000
0.474996767866
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
32.00000000
NS
USD
37684.48000000
0.611866870077
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
146.00000000
NS
USD
26723.84000000
0.433903621258
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
447.00000000
NS
USD
6217.77000000
0.100955286334
Long
EC
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
678.00000000
NS
USD
48544.80000000
0.788201265733
Long
EC
CORP
US
N
1
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
180.00000000
NS
USD
25801.20000000
0.418923108086
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
67.00000000
NS
USD
3358.71000000
0.054533945411
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
244.00000000
NS
USD
9711.20000000
0.157676623073
Long
EC
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
207798.27800000
NS
USD
207985.30000000
3.376968835262
Long
STIV
RF
US
N
1
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
85.00000000
NS
USD
7577.75000000
0.123036703033
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
469.00000000
NS
USD
16297.75000000
0.264619633382
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
91.00000000
NS
USD
3540.81000000
0.057490625643
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
122.00000000
NS
USD
15535.48000000
0.252242979676
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
32.00000000
NS
USD
492.48000000
0.007996188249
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
13.00000000
NS
USD
4425.46000000
0.071854311346
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
303.00000000
NS
USD
36217.59000000
0.588049601189
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
81.00000000
NS
USD
2625.21000000
0.042624417956
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
185.00000000
NS
USD
28288.35000000
0.459305904556
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
109.00000000
NS
USD
11712.05000000
0.190163573324
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
87.00000000
NS
USD
2248.08000000
0.036501118584
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
155.00000000
NS
USD
8005.75000000
0.129985956954
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
93.00000000
NS
USD
5686.95000000
0.092336587815
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
74.00000000
NS
USD
21534.74000000
0.349650412098
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
84.00000000
NS
USD
19873.56000000
0.322678539135
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
22.00000000
NS
USD
4626.16000000
0.075112991864
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
1973.00000000
NS
USD
23064.37000000
0.374486363675
Long
EC
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
51.00000000
NS
USD
39729.00000000
0.645062871540
Long
EC
CORP
BM
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
617.00000000
NS
USD
6657.43000000
0.108093858714
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
23.00000000
NS
USD
4453.72000000
0.072313156944
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
7.00000000
NS
USD
666.33000000
0.010818916740
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
386.00000000
NS
USD
30841.40000000
0.500758691291
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
696.00000000
NS
USD
23601.36000000
0.383205241859
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
50.00000000
NS
USD
4717.00000000
0.076587922299
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
4.00000000
NS
USD
16332.48000000
0.265183529617
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
1250.00000000
NS
USD
106287.50000000
1.725744920808
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
172.00000000
NS
USD
7755.48000000
0.125922429433
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
392.00000000
NS
USD
14413.84000000
0.234031388162
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
144.00000000
NS
USD
10818.72000000
0.175658954154
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
534.00000000
NS
USD
52615.02000000
0.854287696326
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
33.00000000
NS
USD
5758.50000000
0.093498314726
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
869.00000000
NS
USD
14738.24000000
0.239298532956
Long
EC
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
98.00000000
NS
USD
5760.44000000
0.093529813681
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
25.00000000
NS
USD
3564.75000000
0.057879329238
Long
EC
CORP
IE
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
104.00000000
NS
USD
8155.68000000
0.132420306581
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
464.00000000
NS
USD
26912.00000000
0.436958695131
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
2.00000000
NS
USD
1766.72000000
0.028685481044
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
825.00000000
NS
USD
25360.50000000
0.411767649668
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
609.00000000
NS
USD
2984.10000000
0.048451562208
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
796.00000000
NS
USD
11733.04000000
0.190504379025
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
418.00000000
NS
USD
3925.02000000
0.063728879963
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
417.00000000
NS
USD
37713.48000000
0.612337730740
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
25.00000000
NS
USD
4518.50000000
0.073364962245
Long
EC
CORP
US
N
1
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
673.00000000
NS
USD
31153.17000000
0.505820768148
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
1085.00000000
NS
USD
20007.40000000
0.324851642277
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
TRS: iShares Factors US Mid Blend Style ETF - JPM CFD
000000000
5.00000000
OU
Notional Amount
USD
484.50000000
0.007866620384
N/A
DE
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
iShares Factors US Mid Blend Style ETF - JPM CFD
STMB-JMC
WEC ENERGY GROUP INC
5.00000000
USD
484.50000000
USD
Y
Multi - See Part E
Multi - See Part E
2020-05-08
0.00000000
USD
0.00000000
USD
5.00000000
USD
6.55000000
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
189.00000000
NS
USD
14358.33000000
0.233130095907
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
116.00000000
NS
USD
9935.40000000
0.161316863094
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
104.00000000
NS
USD
34045.44000000
0.552781325712
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
59.00000000
NS
USD
6521.86000000
0.105892666298
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group Inc
552690109
32.00000000
NS
USD
720.00000000
0.011690333698
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
1095.00000000
NS
USD
71678.70000000
1.163816558439
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
345.00000000
NS
USD
12430.35000000
0.201826304846
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
445.00000000
NS
USD
20759.25000000
0.337059110876
Long
EC
CORP
KY
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
296.00000000
NS
USD
18239.52000000
0.296147326806
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
1049.00000000
NS
USD
19689.73000000
0.319693769630
Long
EC
CORP
US
N
1
N
N
N
2020-10-30
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer