NPORT-P
false
0001021882
XXXXXXXX
S000030000
C000092010
C000092009
VANGUARD SCOTTSDALE FUNDS
811-07803
0001021882
549300Y88GQ3VLJIBX57
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD RUSSELL 1000 INDEX FUND
S000030000
CHTRJUQCGTOWVJB3QC95
2020-08-31
2020-02-29
N
3582094731.87
2577171.09
3579517560.78
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
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
14647.00000000
NS
USD
3882773.23000000
0.108471970428
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc.
54930064K3612MGCER95
Altice USA Inc.
02156K103
39114.00000000
NS
USD
1011488.04000000
0.028257663856
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
31795.00000000
NS
USD
1104558.30000000
0.030857742174
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869102
5712.00000000
NS
USD
473581.92000000
0.013230328164
Long
EC
CORP
US
N
1
N
N
N
Toro Co.
YJKE4YIT6BWQHVEW0D14
Toro Co.
891092108
13773.00000000
NS
USD
983805.39000000
0.027484301258
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
64960.00000000
NS
USD
1595417.60000000
0.044570743763
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc.
549300S3IZB5P35KNV16
Nordstrom Inc.
655664100
13760.00000000
NS
USD
477472.00000000
0.013339004262
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc.
125269100
28829.00000000
NS
USD
1062636.94000000
0.029686596642
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229870
3977.00000000
NS
USD
149097.73000000
0.004165302375
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
Ventas Inc.
92276F100
48636.00000000
NS
USD
2615157.72000000
0.073058943715
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co. Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co. Inc.
00404A109
11145.00000000
NS
USD
329892.00000000
0.009216102293
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp.
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
5448.00000000
NS
USD
560926.08000000
0.015670437998
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc.
549300PSXEKU4PHLCR04
Qurate Retail Group Inc. QVC Group Class A
74915M100
48835.00000000
NS
USD
333054.70000000
0.009304457775
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc.
529900BLNVEW0MVKJB37
HubSpot Inc.
443573100
5270.00000000
NS
USD
945701.50000000
0.026419803337
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand plc
549300BURLR9SLYY2705
Ingersoll-Rand plc
G47791101
31446.00000000
NS
USD
4057791.84000000
0.113361417316
Long
EC
CORP
IE
N
1
N
N
N
AvalonBay Communities Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc.
053484101
18214.00000000
NS
USD
3653546.26000000
0.102068119459
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp.
N/A
Huntsman Corp.
447011107
27424.00000000
NS
USD
519410.56000000
0.014510630306
Long
EC
CORP
US
N
1
N
N
N
FNB Corp.
PCYSKIGYNYFDTBLVZU83
FNB Corp./PA
302520101
43088.00000000
NS
USD
434757.92000000
0.012145712728
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc.
053015103
57115.00000000
NS
USD
8837975.10000000
0.246904085534
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc.
54930003T4SXCIWVXY35
Roper Technologies Inc.
776696106
13369.00000000
NS
USD
4701877.30000000
0.131355056097
Long
EC
CORP
US
N
1
N
N
N
NVR Inc.
529900RWXR4JI3JYTV70
NVR Inc.
62944T105
440.00000000
NS
USD
1613559.20000000
0.045077560665
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
25018.00000000
NS
USD
757294.86000000
0.021156338728
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
13827.00000000
NS
USD
275710.38000000
0.007702445240
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc.
72450053F5WRDY8CDZ66
O-I Glass Inc.
67098H104
20728.00000000
NS
USD
223862.40000000
0.006253982448
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc.
549300IGTAG3ZXKC7O06
First Citizens BancShares Inc./NC
31946M103
946.00000000
NS
USD
428831.26000000
0.011980141254
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
4947.00000000
NS
USD
934438.83000000
0.026105161216
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc.
549300IUTGTP6EJP8124
Leidos Holdings Inc.
525327102
17410.00000000
NS
USD
1787136.50000000
0.049926742072
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co.
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
502160.00000000
NS
USD
26860538.40000000
0.750395491680
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
254900CUQXQRL09MEI52
Landstar System Inc.
515098101
5049.00000000
NS
USD
509797.53000000
0.014242073724
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
MetLife Inc.
59156R108
101444.00000000
NS
USD
4333687.68000000
0.121069043702
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc.
5493002H54FNIBW75H44
VEREIT Inc
92339V100
139405.00000000
NS
USD
1207247.30000000
0.033726536593
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc.
549300VGG9K75226LR46
AMC Networks Inc.
00164V103
5576.00000000
NS
USD
172856.00000000
0.004829030646
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
38811.00000000
NS
USD
2156339.16000000
0.060241055488
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc.
549300BIJKT86CPCKK96
Match Group Inc.
57665R106
7141.00000000
NS
USD
464165.00000000
0.012967250254
Long
EC
CORP
US
N
1
N
N
ViacomCBS Inc.
5KYC8KF17ROCY24M3H09
ViacomCBS Inc. Class A
92556H107
2659.00000000
NS
USD
79770.00000000
0.002228512603
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc.
549300IKL1SDPFI7N655
PerkinElmer Inc.
714046109
14449.00000000
NS
USD
1248971.56000000
0.034892175797
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc.
529900RLNSGA90UPEH54
Cboe Global Markets Inc.
12503M108
14547.00000000
NS
USD
1658358.00000000
0.046329092450
Long
EC
CORP
US
N
2
N
N
N
Carlisle Cos. Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos. Inc.
142339100
7360.00000000
NS
USD
1069334.40000000
0.029873701744
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc.
N/A
Chipotle Mexican Grill Inc.
169656105
3338.00000000
NS
USD
2582210.04000000
0.072138493418
Long
EC
CORP
US
N
1
N
N
N
Cree Inc.
549300OGU88P3AW3TO93
Cree Inc.
225447101
14156.00000000
NS
USD
633197.88000000
0.017689475446
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc.
337738108
73998.00000000
NS
USD
8092421.28000000
0.226075753019
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
N/A
Tyler Technologies Inc.
902252105
4993.00000000
NS
USD
1564556.55000000
0.043708587077
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc.
N/A
Telephone & Data Systems Inc.
879433829
13190.00000000
NS
USD
265646.60000000
0.007421296179
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica Inc.
200340107
18456.00000000
NS
USD
971523.84000000
0.027141194965
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
92472.00000000
NS
USD
2256316.80000000
0.063034103386
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
186888.00000000
NS
USD
8679078.72000000
0.242465040962
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc.
98311A105
12201.00000000
NS
USD
621640.95000000
0.017366612663
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc.
549300KEQATBHAGVF505
MKS Instruments Inc.
55306N104
7219.00000000
NS
USD
723271.61000000
0.020205840527
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
40106.00000000
NS
USD
2887632.00000000
0.080670982917
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc.
549300QHIJYOHPACPG31
T-Mobile US Inc.
872590104
40926.00000000
NS
USD
3689888.16000000
0.103083393148
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc.
529900NXUJPOKU7OJ511
Centennial Resource Development Inc./DE
15136A102
22995.00000000
NS
USD
54498.15000000
0.001522499864
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner Inc.
099724106
27037.00000000
NS
USD
854369.20000000
0.023868277931
Long
EC
CORP
US
N
1
N
N
N
Markel Corp.
549300SCNO12JLWIK605
Markel Corp.
570535104
1787.00000000
NS
USD
2111519.20000000
0.058988932562
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp.
549300UK6KFVK4A0D603
TCF Financial Corp.
872307103
19473.00000000
NS
USD
709596.12000000
0.019823792115
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange Inc.
45866F104
71760.00000000
NS
USD
6402427.20000000
0.178862852082
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
36970.00000000
NS
USD
2233727.40000000
0.062403029516
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
6812.00000000
NS
USD
215599.80000000
0.006023152459
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc.
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
8138.00000000
NS
USD
299071.50000000
0.008355078440
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc.
744320102
52919.00000000
NS
USD
3992738.55000000
0.111544041402
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on Inc.
833034101
7026.00000000
NS
USD
1017013.50000000
0.028412027116
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc.
N/A
Invitation Homes Inc.
46187W107
69129.00000000
NS
USD
1983311.01000000
0.055407215534
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc.
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc.
410867105
5022.00000000
NS
USD
595307.88000000
0.016630952911
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc.
747525103
149682.00000000
NS
USD
11720100.60000000
0.327421234872
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp.
549300KP43CPCUJOOG15
Vistra Energy Corp.
92840M102
56084.00000000
NS
USD
1078495.32000000
0.030129627853
Long
EC
CORP
US
N
1
N
N
N
Southern Co.
549300FC3G3YU2FBZD92
Southern Co.
842587107
136461.00000000
NS
USD
8236785.96000000
0.230108829476
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc.
54930089Q7XT501AEA40
Etsy Inc.
29786A106
14969.00000000
NS
USD
865357.89000000
0.024175265948
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc.
298736109
6632.00000000
NS
USD
822633.28000000
0.022981680241
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc.
254900B3VHPCKNREOX50
Pluralsight Inc. Class A
72941B106
7864.00000000
NS
USD
140215.12000000
0.003917151337
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM International Inc.
749685103
16788.00000000
NS
USD
1076278.68000000
0.030067702189
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc.
5493006ZCRFWKF6B1K26
Discovery Communications Inc.
25470F302
34927.00000000
NS
USD
876667.70000000
0.024491225007
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc.
549300XWZG0JHL7I0827
Alteryx Inc.
02156B103
5878.00000000
NS
USD
820686.36000000
0.022927289671
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc.
54930027N9ZAVYFDHK53
Wayfair Inc.
94419L101
8115.00000000
NS
USD
512949.15000000
0.014330119668
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc.
529900LS5FRAKXSAO191
Parsley Energy Inc.
701877102
39529.00000000
NS
USD
529688.60000000
0.014797765090
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc. Class A
339750101
8723.00000000
NS
USD
445309.15000000
0.012440479546
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc.
549300TR2H2VEFX0NC60
Essex Property Trust Inc.
297178105
8553.00000000
NS
USD
2423578.08000000
0.067706835875
Long
EC
CORP
US
N
1
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
27420.00000000
NS
USD
988216.80000000
0.027607541609
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc.
761152107
18530.00000000
NS
USD
2945528.80000000
0.082288429934
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
16828.00000000
NS
USD
3184699.00000000
0.088970062192
Long
EC
CORP
IE
N
1
N
N
N
ServiceMaster Global Holdings Inc.
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc.
81761R109
17363.00000000
NS
USD
621074.51000000
0.017350788184
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc.
54930088VDQ6840Y6597
Hubbell Inc.
443510607
7034.00000000
NS
USD
937210.16000000
0.026182583101
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919500
13559.00000000
NS
USD
100336.60000000
0.002803076065
Long
EC
CORP
CA
N
1
N
N
N
Republic Services Inc.
NKNQHM6BLECKVOQP7O46
Republic Services Inc.
760759100
27894.00000000
NS
USD
2517712.44000000
0.070336641663
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp. plc
549300AGBII4MWBVJY22
Atlassian Corp. plc Class A
G06242104
15303.00000000
NS
USD
2218322.88000000
0.061972677667
Long
EC
CORP
GB
N
1
N
N
N
Douglas Emmett Inc.
N/A
Douglas Emmett Inc.
25960P109
21809.00000000
NS
USD
832667.62000000
0.023262006844
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc.
GA3JGKJ41LJKXDN23E90
AutoZone Inc.
053332102
3097.00000000
NS
USD
3197683.47000000
0.089332805767
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
13521.00000000
NS
USD
982841.49000000
0.027457373048
Long
EC
CORP
US
N
1
N
N
N
WABCO Holdings Inc.
549300SNE3FOSCV7FY94
WABCO Holdings Inc.
92927K102
6706.00000000
NS
USD
905980.60000000
0.025310131452
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
542133.00000000
NS
USD
29361923.28000000
0.820275994779
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc.
5493002WL2W5WMS89568
Cerence Inc.
156727109
4558.00000000
NS
USD
98954.18000000
0.002764455777
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group Inc.
74144T108
29731.00000000
NS
USD
3508555.31000000
0.098017547069
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909108
21383.00000000
NS
USD
171491.66000000
0.004790915454
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc.
N/A
AutoNation Inc.
05329W102
7138.00000000
NS
USD
305006.74000000
0.008520889612
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
34035.00000000
NS
USD
6206282.25000000
0.173383204429
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc.
549300PGTHDQY6PSUI61
Evergy Inc.
30034W106
29674.00000000
NS
USD
1939195.90000000
0.054174783810
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc.
43300A203
36342.00000000
NS
USD
3532442.40000000
0.098684874149
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
11068.00000000
NS
USD
1267175.32000000
0.035400729245
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412102
17385.00000000
NS
USD
162028.20000000
0.004526537368
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
17186.00000000
NS
USD
2412570.68000000
0.067399325161
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc.
549300YGMGQDO0NMJD09
Universal Health Services Inc.
913903100
10227.00000000
NS
USD
1265488.98000000
0.035353618427
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
19833.00000000
NS
USD
335772.69000000
0.009380389516
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd.
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd.
G5876H105
86330.00000000
NS
USD
1838829.00000000
0.051370861262
Long
EC
CORP
BM
N
1
N
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
10708.00000000
NS
USD
360324.20000000
0.010066278314
Long
EC
CORP
US
N
1
N
N
N
Okta Inc.
549300N8J06I8MRHU620
Okta Inc.
679295105
13611.00000000
NS
USD
1743024.66000000
0.048694401700
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc.
549300CMHPBEY6VPOT75
Valvoline Inc.
92047W101
23803.00000000
NS
USD
464158.50000000
0.012967068665
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. Class A
02079K305
39298.00000000
NS
USD
52629846.50000000
1.470305581865
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
76486.00000000
NS
USD
20656574.02000000
0.577077040949
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc.
549300D4549QKWETZ406
Under Armour Inc.
904311107
24642.00000000
NS
USD
349669.98000000
0.009768634293
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc.
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc.
88224Q107
6289.00000000
NS
USD
296086.12000000
0.008271676698
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc.
25746U109
107774.00000000
NS
USD
8425771.32000000
0.235388461627
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc.
009158106
28741.00000000
NS
USD
6311811.01000000
0.176331332444
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
44428.00000000
NS
USD
2590596.68000000
0.072372788679
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co.
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
323536.00000000
NS
USD
36633981.28000000
1.023433483925
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
21299.00000000
NS
USD
948657.46000000
0.026502383181
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DaVita Inc.
23918K108
12729.00000000
NS
USD
988024.98000000
0.027602182786
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc.
83088M102
22199.00000000
NS
USD
2223895.82000000
0.062128367363
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
27342.00000000
NS
USD
637342.02000000
0.017805249148
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc.
549300RGE06P3ECANU72
Penumbra Inc.
70975L107
4067.00000000
NS
USD
674552.62000000
0.018844791471
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
IHS Markit Ltd.
G47567105
51637.00000000
NS
USD
3678619.88000000
0.102768594301
Long
EC
CORP
BM
N
1
N
N
N
Zscaler Inc.
529900MZ0RTK1BWRNF46
Zscaler Inc.
98980G102
7932.00000000
NS
USD
412384.68000000
0.011520677661
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc.
59522J103
14913.00000000
NS
USD
1927654.38000000
0.053852351532
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc.
549300I8RX485XMK6836
Twitter Inc.
90184L102
99246.00000000
NS
USD
3294967.20000000
0.092050594641
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen Inc.
09062X103
23509.00000000
NS
USD
7249940.51000000
0.202539598895
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc.
5493000D6NN0V57UME20
Energizer Holdings Inc.
29272W109
8122.00000000
NS
USD
349164.78000000
0.009754520660
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc.
70959W103
4760.00000000
NS
USD
219055.20000000
0.006119685021
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc.
TF1LXM1YNB81WKUH5G19
BGC Partners Inc.
05541T101
38144.00000000
NS
USD
177751.04000000
0.004965782035
Long
EC
CORP
US
N
1
N
N
N
Roku Inc.
549300KR6ITU0YIR1T71
Roku Inc.
77543R102
11246.00000000
NS
USD
1278332.82000000
0.035712433262
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
18941.00000000
NS
USD
1945998.34000000
0.054364821710
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
38589.00000000
NS
USD
2668815.24000000
0.074557959129
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial Inc.
10922N103
14275.00000000
NS
USD
511616.00000000
0.014292875822
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI International Inc. Class A
127190304
3269.00000000
NS
USD
800970.38000000
0.022376489747
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc.
549300OF70FSEUQBT254
Boston Properties Inc.
101121101
20208.00000000
NS
USD
2605619.52000000
0.072792477638
Long
EC
CORP
US
N
1
N
N
N
Switch Inc.
549300EZ98N5Y55J4X37
Switch Inc.
87105L104
7431.00000000
NS
USD
106560.54000000
0.002976952569
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
347843.00000000
NS
USD
46777926.64000000
1.306822102300
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc.
787RXPR0UX0O0XUXPZ81
NIKE Inc.
654106103
161799.00000000
NS
USD
14461594.62000000
0.404009601138
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
6243.00000000
NS
USD
658698.93000000
0.018401891283
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
32707.00000000
NS
USD
8695155.95000000
0.242914186125
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
225745.00000000
NS
USD
17389137.35000000
0.485795559170
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
63810.00000000
NS
USD
22022107.20000000
0.615225566743
Long
EC
CORP
US
N
1
N
N
N
Clorox Co.
54930044KVSC06Z79I06
Clorox Co.
189054109
16415.00000000
NS
USD
2616879.30000000
0.073107039023
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc.
549300GXPD31VT3E0P46
Trade Desk Inc.
88339J105
5133.00000000
NS
USD
1474454.25000000
0.041191423843
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
15886.00000000
NS
USD
403345.54000000
0.011268153686
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
N/A
Westrock Co.
96145D105
33359.00000000
NS
USD
1109186.75000000
0.030987045912
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
42540.00000000
NS
USD
3079470.60000000
0.086030325252
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
21779.00000000
NS
USD
1250985.76000000
0.034948445950
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc.
254900YAUJV2EUEVBR11
Qorvo Inc.
74736K101
14994.00000000
NS
USD
1508096.52000000
0.042131278709
Long
EC
CORP
US
N
1
N
N
N
Quorum Health Corp.
549300PO3E4YREFT1I57
Quorum Health Corp.
74909E106
35.00000000
NS
USD
36.75000000
0.000001026674
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc.
247361702
75088.00000000
NS
USD
3463809.44000000
0.096767493976
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc.
5493001BN78H651G5W26
Catalent Inc.
148806102
19788.00000000
NS
USD
1019675.64000000
0.028486398591
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
154929.00000000
NS
USD
12151081.47000000
0.339461429191
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc.
423452101
13950.00000000
NS
USD
514615.50000000
0.014376672030
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
14131.00000000
NS
USD
798260.19000000
0.022300775913
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc.
549300TS340K3LI25S90
TransDigm Group Inc.
893641100
6423.00000000
NS
USD
3582813.63000000
0.100092081381
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc.
15677J108
12087.00000000
NS
USD
854913.51000000
0.023883484170
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167107
165983.00000000
NS
USD
45645.33000000
0.001275181060
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp.
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
150054.00000000
NS
USD
6114700.50000000
0.170824710206
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc.
N8O96ZZJQRFYQUJY7K79
CIT Group Inc.
125581801
12131.00000000
NS
USD
481722.01000000
0.013457735625
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc.
5493003NRW7LS2QZRH60
ICU Medical Inc.
44930G107
2431.00000000
NS
USD
476014.11000000
0.013298275589
Long
EC
CORP
US
N
1
N
N
N
CDW Corp.
N/A
CDW Corp./DE
12514G108
18604.00000000
NS
USD
2124948.88000000
0.059364113848
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc.
14149Y108
38216.00000000
NS
USD
1991817.92000000
0.055644870745
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc.
549300YNNLBXT8N8R512
Arrow Electronics Inc.
042735100
10588.00000000
NS
USD
710031.28000000
0.019835949061
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc.
5323X5O7RN0NKFCDRY08
United Rentals Inc.
911363109
9935.00000000
NS
USD
1316188.80000000
0.036770005389
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc.
57636Q104
116164.00000000
NS
USD
33716601.00000000
0.941931431470
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc.
090572207
2733.00000000
NS
USD
962070.66000000
0.026877104069
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co. Inc.
254900AW4CEPCQWSRI58
CommScope Holding Co. Inc.
20337X109
24148.00000000
NS
USD
265869.48000000
0.007427522717
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc.
410345102
46713.00000000
NS
USD
618480.12000000
0.017278309422
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc.
74834L100
17600.00000000
NS
USD
1866656.00000000
0.052148256526
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
23705.00000000
NS
USD
321913.90000000
0.008993220302
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
16864.00000000
NS
USD
677764.16000000
0.018934511382
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
G7496G103
5734.00000000
NS
USD
977073.60000000
0.027296237088
Long
EC
CORP
BM
N
1
N
N
N
Cable One Inc.
549300648QS85T0XSH18
Cable One Inc.
12685J105
580.00000000
NS
USD
912351.60000000
0.025488116331
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd.
549300BBOQUJEPH87M14
Assured Guaranty Ltd.
G0585R106
12283.00000000
NS
USD
501269.23000000
0.014003820947
Long
EC
CORP
BM
N
1
N
N
N
Anaplan Inc.
N/A
Anaplan Inc.
03272L108
11223.00000000
NS
USD
504361.62000000
0.014090212198
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
35151.00000000
NS
USD
8359610.82000000
0.233540153890
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc.
75886F107
10672.00000000
NS
USD
4744451.04000000
0.132544426991
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc.
549300LLE5HUPF6H8G33
Planet Fitness Inc.
72703H101
10900.00000000
NS
USD
735641.00000000
0.020551400782
Long
EC
CORP
US
N
1
N
N
N
Zayo Group Holdings Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc.
98919V105
29004.00000000
NS
USD
1014849.96000000
0.028351584892
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
33340.00000000
NS
USD
863172.60000000
0.024114216101
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com Inc.
79466L302
108931.00000000
NS
USD
18561842.40000000
0.518557098402
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc.
549300ENZFLPGRDFZQ60
Ross Stores Inc.
778296103
46250.00000000
NS
USD
5031075.00000000
0.140551761922
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc.
8MYN82XMYQH89CTMTH67
Anthem Inc.
036752103
33279.00000000
NS
USD
8555698.11000000
0.239018190712
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc.
529900ZIUEYVSB8QDD25
DR Horton Inc.
23331A109
43774.00000000
NS
USD
2331840.98000000
0.065144001681
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc.
254900U6E39J1MQCCY14
Medical Properties Trust Inc.
58463J304
66219.00000000
NS
USD
1399207.47000000
0.039089275195
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations Inc.
43283X105
11401.00000000
NS
USD
303950.66000000
0.008491386194
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
57564.00000000
NS
USD
13055515.20000000
0.364728346161
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
35093.00000000
NS
USD
1971524.74000000
0.055077945743
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd.
N/A
Amdocs Ltd.
G02602103
17512.00000000
NS
USD
1116390.00000000
0.031188281131
Long
EC
CORP
GG
N
1
N
N
N
Zendesk Inc.
549300SLI6BN94BKKO36
Zendesk Inc.
98936J101
14403.00000000
NS
USD
1142301.93000000
0.031912175610
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc.
681936100
28040.00000000
NS
USD
1110384.00000000
0.031020493157
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings plc
549300ZVCBHQE0XHG367
Nielsen Holdings plc
G6518L108
45824.00000000
NS
USD
834455.04000000
0.023311941506
Long
EC
CORP
GB
N
1
N
N
N
CNA Financial Corp.
549300YX2GSZD7YG1R84
CNA Financial Corp.
126117100
3933.00000000
NS
USD
163534.14000000
0.004568608401
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc.
549300E9D2UJUFLLY524
FireEye Inc.
31816Q101
24959.00000000
NS
USD
330332.37000000
0.009228404788
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc.
04247X102
6519.00000000
NS
USD
652877.85000000
0.018239269368
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc.
549300VSXHFQVR770L55
Univar Solutions Inc.
91336L107
22496.00000000
NS
USD
382207.04000000
0.010677613212
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc.
635400H1WKBLOQERUU95
Arista Networks Inc.
040413106
7713.00000000
NS
USD
1489534.56000000
0.041612718326
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc.
549300RZWDYU5722I639
Outfront Media Inc.
69007J106
18620.00000000
NS
USD
490450.80000000
0.013701589436
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global Inc.
78409V104
32262.00000000
NS
USD
8578788.42000000
0.239663258367
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc.
529900XFER799IYOSW74
Grand Canyon Education Inc.
38526M106
6163.00000000
NS
USD
497230.84000000
0.013891001554
Long
EC
CORP
US
N
1
N
N
N
Sprint Corp.
549300ZTTY7CXOLJ6539
Sprint Corp.
85207U105
71713.00000000
NS
USD
659042.47000000
0.018411488665
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc.
N/A
Cinemark Holdings Inc.
17243V102
13595.00000000
NS
USD
352926.20000000
0.009859602418
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
50639.00000000
NS
USD
13805204.18000000
0.385672201507
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings Inc.
513272104
19052.00000000
NS
USD
1655428.28000000
0.046247245666
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd.
549300H316CT32FQXI76
Athene Holding Ltd. Class A
G0684D107
18339.00000000
NS
USD
756483.75000000
0.021133678970
Long
EC
CORP
BM
N
1
N
N
N
Gates Industrial Corp. plc
N/A
Gates Industrial Corp. plc
G39108108
4829.00000000
NS
USD
50511.34000000
0.001411121447
Long
EC
CORP
GB
N
1
N
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
35323.00000000
NS
USD
154008.28000000
0.004302487063
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics Inc.
858119100
26959.00000000
NS
USD
717918.17000000
0.020056282943
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc.
IYX6OWO7BT5DKO3BYG52
Entegris Inc.
29362U104
17807.00000000
NS
USD
949469.24000000
0.026525061656
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
32767.00000000
NS
USD
874878.90000000
0.024441251792
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc.
549300N0B7DOGLXWPP39
Aflac Inc.
001055102
94823.00000000
NS
USD
4063165.55000000
0.113511541178
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc.
700517105
31301.00000000
NS
USD
571556.26000000
0.015967410420
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc.
5493005X2GO78EFZ3E94
PayPal Holdings Inc.
70450Y103
154137.00000000
NS
USD
16645254.63000000
0.465013911717
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
51314.00000000
NS
USD
1896565.44000000
0.052983828345
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices Inc.
007903107
134623.00000000
NS
USD
6122654.04000000
0.171046906071
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
54413.00000000
NS
USD
7796838.77000000
0.217818145535
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc.
529900Q1GJP7KD52SW51
Manhattan Associates Inc.
562750109
8159.00000000
NS
USD
549590.24000000
0.015353751746
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc.
229899109
7528.00000000
NS
USD
590119.92000000
0.016486018296
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc.
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc.
55272X102
58174.00000000
NS
USD
420598.02000000
0.011750131487
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc.
529900DO9BYZ7VA3K502
Yum China Holdings Inc.
98850P109
47242.00000000
NS
USD
2068727.18000000
0.057793463640
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
181363.00000000
NS
USD
6781162.57000000
0.189443478202
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B408
34179.00000000
NS
USD
463125.45000000
0.012938208631
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
21709.00000000
NS
USD
2183274.13000000
0.060993530355
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
62278.00000000
NS
USD
4150828.70000000
0.115960562548
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
39509.00000000
NS
USD
1168676.22000000
0.032648986913
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc.
549300FECER0XBN49756
Neurocrine Biosciences Inc.
64125C109
11924.00000000
NS
USD
1129202.80000000
0.031546228809
Long
EC
CORP
US
N
1
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX Inc.
96208T104
5664.00000000
NS
USD
1060527.36000000
0.029627661884
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc.
549300D4549QKWETZ406
Under Armour Inc.
904311206
25275.00000000
NS
USD
315432.00000000
0.008812137240
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp.
549300H0YYORITFM2B74
CoreSite Realty Corp.
21870Q105
4755.00000000
NS
USD
493236.15000000
0.013779402995
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc.
47233W109
35103.00000000
NS
USD
691880.13000000
0.019328865363
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc.
42250P103
64277.00000000
NS
USD
2033724.28000000
0.056815597226
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc.
5493001NGRU6SFL04184
Royal Gold Inc.
780287108
8512.00000000
NS
USD
821152.64000000
0.022940316007
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
5035.00000000
NS
USD
1062183.60000000
0.029673931806
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc.
56418H100
7709.00000000
NS
USD
585421.46000000
0.016354758708
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
8156.00000000
NS
USD
492867.08000000
0.013769092388
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc.
12572Q105
46449.00000000
NS
USD
9234990.18000000
0.257995386897
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc.
2549002XEELQDIR6FU05
Zillow Group Inc.
98954M200
16276.00000000
NS
USD
908363.56000000
0.025376703552
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796TS8
870000.00000000
PA
USD
868086.00000000
0.024251480409
Long
DBT
UST
US
N
2
2020-04-30
None
0.00000000
N
N
N
N
N
N
Sirius XM Holdings Inc.
54930055RWDMVXAGZK98
Sirius XM Holdings Inc.
82968B103
179663.00000000
NS
USD
1139063.42000000
0.031821702245
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
G0750C108
27198.00000000
NS
USD
677774.16000000
0.018934790750
Long
EC
CORP
BM
N
1
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147K108
7614.00000000
NS
USD
161112.24000000
0.004500948445
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
24401.00000000
NS
USD
2169736.92000000
0.060615345033
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
Aecom
00766T100
20519.00000000
NS
USD
922123.86000000
0.025761121278
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
23523.00000000
NS
USD
3289926.78000000
0.091909781811
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc.
98956P102
26782.00000000
NS
USD
3646369.30000000
0.101867618696
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
Align Technology Inc.
016255101
10172.00000000
NS
USD
2221056.20000000
0.062049037678
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
88048.00000000
NS
USD
9679116.64000000
0.270402825957
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc.
529900D2R54KZPA4XR56
Skechers U.S.A. Inc.
830566105
17617.00000000
NS
USD
582770.36000000
0.016280695655
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
13261.00000000
NS
USD
508691.96000000
0.014211187719
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc.
50212V100
10501.00000000
NS
USD
834619.48000000
0.023316535422
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare Inc.
40412C101
35380.00000000
NS
USD
4493613.80000000
0.125536855838
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc.
31620M106
80051.00000000
NS
USD
11184725.72000000
0.312464613738
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc.
5493006S177ZK2ZNBU43
CyrusOne Inc.
23283R100
14686.00000000
NS
USD
889677.88000000
0.024854686836
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
98224.00000000
NS
USD
6919880.80000000
0.193318811334
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc.
92939U106
41177.00000000
NS
USD
3801872.41000000
0.106211866416
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc.
N/A
Dynatrace Inc.
268150109
11235.00000000
NS
USD
362890.50000000
0.010137972333
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc.
254900LSB0HNJUDC6Q18
Paycom Software Inc.
70432V102
6475.00000000
NS
USD
1830158.75000000
0.051128642866
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp.
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
51177.00000000
NS
USD
712895.61000000
0.019915969062
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp.
529900IZSJ64GH477714
Macquarie Infrastructure Corp.
55608B105
9267.00000000
NS
USD
363729.75000000
0.010161418230
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp.
N/A
SolarWinds Corp.
83417Q105
5517.00000000
NS
USD
100519.74000000
0.002808192397
Long
EC
CORP
US
N
1
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938C108
26607.00000000
NS
USD
298796.61000000
0.008347398914
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc.
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc.
80283M101
13379.00000000
NS
USD
326447.60000000
0.009119877035
Long
EC
CORP
US
N
1
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
84665.00000000
NS
USD
1362259.85000000
0.038057079672
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
17172.00000000
NS
USD
2065104.72000000
0.057692263969
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc.
549300J5GYF2C9BGCC39
Columbia Property Trust Inc.
198287203
15362.00000000
NS
USD
289727.32000000
0.008094032647
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc.
5493009S30DUFCF75V87
Covetrus Inc.
22304C100
12253.00000000
NS
USD
136130.83000000
0.003803049648
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc.
549300JCDF7UAR6TJR51
Dropbox Inc. Class A
26210C104
28586.00000000
NS
USD
559142.16000000
0.015620601114
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co.
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co.
171798101
12923.00000000
NS
USD
427105.15000000
0.011931919392
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
23669.00000000
NS
USD
1453513.29000000
0.040606401989
Long
EC
CORP
US
N
1
N
N
N
AES Corp.
2NUNNB7D43COUIRE5295
AES Corp./VA
00130H105
86506.00000000
NS
USD
1447245.38000000
0.040431297107
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
12635.00000000
NS
USD
2219843.15000000
0.062015149033
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
7761.00000000
NS
USD
1474357.17000000
0.041188711745
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc.
549300WZDEF9KKE40E98
AMETEK Inc.
031100100
29656.00000000
NS
USD
2550416.00000000
0.071250272046
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc.
533900106
7769.00000000
NS
USD
636203.41000000
0.017773440113
Long
EC
CORP
US
N
1
N
N
N
UDR Inc.
P3CH2EG5X6Z1XWU1OO74
UDR Inc.
902653104
38118.00000000
NS
USD
1714547.64000000
0.047898847006
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
31942.00000000
NS
USD
2523418.00000000
0.070496036327
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc.
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc.
98310W108
11372.00000000
NS
USD
453742.80000000
0.012676088112
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc.
5E2UPK5SW04M13XY7I38
NRG Energy Inc.
629377508
32685.00000000
NS
USD
1085468.85000000
0.030324445447
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc.
549300RYOCKUMWACR010
Coherent Inc.
192479103
3116.00000000
NS
USD
401060.36000000
0.011204313240
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc.
773903109
15015.00000000
NS
USD
2755252.50000000
0.076972733146
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
20394.00000000
NS
USD
909980.28000000
0.025421869415
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc./OK
212015101
10524.00000000
NS
USD
199429.80000000
0.005571415605
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
184194.00000000
NS
USD
19834009.92000000
0.554097293370
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc.
5493008JKH5SOTI0JS97
National Retail Properties Inc.
637417106
22521.00000000
NS
USD
1145192.85000000
0.031992938449
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc.
WD6L6041MNRW1JE49D58
Tyson Foods Inc.
902494103
37533.00000000
NS
USD
2545863.39000000
0.071123087029
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc.
549300VJV8H15Z5FJ571
ANSYS Inc.
03662Q105
10895.00000000
NS
USD
2638660.05000000
0.073715521860
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919401
5847.00000000
NS
USD
46483.65000000
0.001298600976
Long
EC
CORP
CA
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
054937107
174812.00000000
NS
USD
8065825.68000000
0.225332759039
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
28611.00000000
NS
USD
962474.04000000
0.026888373185
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co.
549300EJG9IEYQL5XT21
Tiffany & Co.
886547108
15859.00000000
NS
USD
2118603.81000000
0.059186853368
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc.
XSGZFLO9YTNO9VCQV219
Altria Group Inc.
02209S103
245263.00000000
NS
USD
9901267.31000000
0.276608988275
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc.
KDTEY8BWE486IKZ3CC07
PACCAR Inc.
693718108
44298.00000000
NS
USD
2963536.20000000
0.082791497727
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc.
529900TXOGREY3WNJ434
WESCO International Inc.
95082P105
5497.00000000
NS
USD
223013.29000000
0.006230261095
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc.
529900HVXOTLY61GL030
New York Community Bancorp Inc.
649445103
57517.00000000
NS
USD
621758.77000000
0.017369904168
Long
EC
CORP
US
N
1
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
33795.00000000
NS
USD
1542065.85000000
0.043080270562
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
116935.00000000
NS
USD
3828451.90000000
0.106954410335
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
2072.00000000
NS
USD
865308.64000000
0.024173890064
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp.
JDFO86U9VQRBKW5KYA35
Middleby Corp.
596278101
7339.00000000
NS
USD
820573.59000000
0.022924139246
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
G29183103
53869.00000000
NS
USD
4886995.68000000
0.136526657489
Long
EC
CORP
IE
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
94320.00000000
NS
USD
2830543.20000000
0.079076108775
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp.
QH78R09VCJGQKPBPYU33
Regal Beloit Corp.
758750103
5530.00000000
NS
USD
429349.20000000
0.011994610801
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp.
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
18349.00000000
NS
USD
1485351.55000000
0.041495858723
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc.
5493009ZGZJJ8F77JN08
Valmont Industries Inc.
920253101
2759.00000000
NS
USD
320650.98000000
0.008957938452
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
15196.00000000
NS
USD
1568987.00000000
0.043832359343
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos. Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos. Inc.
571748102
66551.00000000
NS
USD
6958572.56000000
0.194399732417
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co. Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co. Inc.
025537101
64545.00000000
NS
USD
5761286.70000000
0.160951485840
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc.
254900XZO1228PDSG060
Thor Industries Inc.
885160101
6951.00000000
NS
USD
524174.91000000
0.014643730645
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma Inc.
969904101
10141.00000000
NS
USD
632696.99000000
0.017675482219
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
16726.00000000
NS
USD
1557190.60000000
0.043502806553
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
37874.00000000
NS
USD
3839287.38000000
0.107257118167
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc.
12541W209
17810.00000000
NS
USD
1227109.00000000
0.034281407456
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
N/A
Xerox Holdings Corp.
98421M106
23724.00000000
NS
USD
763912.80000000
0.021341222302
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
15646.00000000
NS
USD
492223.16000000
0.013751103371
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc.
N/A
Charles River Laboratories International Inc.
159864107
6539.00000000
NS
USD
1017272.23000000
0.028419255185
Long
EC
CORP
US
N
1
N
N
N
Square Inc.
549300OHIIUWSTIZME52
Square Inc.
852234103
44839.00000000
NS
USD
3736433.87000000
0.104383727878
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
34697.00000000
NS
USD
2479447.62000000
0.069267647885
Long
EC
CORP
NL
N
1
N
N
N
Bunge Ltd.
5493007M0RIN8HY3MM77
Bunge Ltd.
G16962105
18123.00000000
NS
USD
850874.85000000
0.023770657233
Long
EC
CORP
BM
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967424
286274.00000000
NS
USD
18166948.04000000
0.507525043012
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
53591.00000000
NS
USD
1000008.06000000
0.027936950804
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
15607.00000000
NS
USD
1381375.57000000
0.038591110297
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
15721.00000000
NS
USD
1473686.54000000
0.041169976539
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc.
5299009TWK32WE417T96
Old Dominion Freight Line Inc.
679580100
8506.00000000
NS
USD
1648462.80000000
0.046052652962
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
37639.00000000
NS
USD
593943.42000000
0.016592834367
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc.
038336103
8366.00000000
NS
USD
845551.62000000
0.023621943617
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc.
549300TPTG69WKWE1Z37
MongoDB Inc.
60937P106
5397.00000000
NS
USD
823042.50000000
0.022993112508
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc.
N/A
CoStar Group Inc.
22160N109
4697.00000000
NS
USD
3135670.23000000
0.087600358896
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos. Inc.
5493008IUOJ5VWTRC333
Interpublic Group of Cos. Inc.
460690100
51032.00000000
NS
USD
1090043.52000000
0.030452246748
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271V100
27244.00000000
NS
USD
759562.72000000
0.021219695310
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
8004.00000000
NS
USD
1023391.44000000
0.028590205876
Long
EC
CORP
US
N
1
N
N
N
Chemours Co.
549300M1BOLNXL8DOV14
Chemours Co.
163851108
22315.00000000
NS
USD
331600.90000000
0.009263843363
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
728675.00000000
NS
USD
24352318.50000000
0.680324040502
Long
EC
CORP
US
N
1
N
N
N
Dow Inc.
5493003S21INSLK2IP73
Dow Inc.
260557103
97817.00000000
NS
USD
3952784.97000000
0.110427869199
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
25745.00000000
NS
USD
980884.50000000
0.027402701155
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
3912009JR9E9MPCX1B47
Accenture plc Class A
G1151C101
83436.00000000
NS
USD
15067707.24000000
0.420942403107
Long
EC
CORP
IE
N
1
N
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp.
422806109
5094.00000000
NS
USD
549387.90000000
0.015348099029
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc.
549300U1SB749EDAGH21
PagerDuty Inc.
69553P100
5661.00000000
NS
USD
116616.60000000
0.003257885958
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
98635.00000000
NS
USD
19151957.95000000
0.535042994615
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
44560.00000000
NS
USD
5845826.40000000
0.163313248244
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc.
008252108
6628.00000000
NS
USD
498558.16000000
0.013928082528
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
590673.00000000
NS
USD
23880909.39000000
0.667154413534
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc.
N/A
Zynga Inc.
98986T108
113121.00000000
NS
USD
759041.91000000
0.021205145584
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc.
681919106
28167.00000000
NS
USD
1951409.76000000
0.054515999065
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
161928.00000000
NS
USD
4938804.00000000
0.137974012311
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp.
635400OP2DYYYMOIYL17
Colfax Corp.
194014106
11757.00000000
NS
USD
393506.79000000
0.010993291227
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc.
RIFQSET379FOGTEFKS80
Franklin Resources Inc.
354613101
35485.00000000
NS
USD
772153.60000000
0.021571443271
Long
EC
CORP
US
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
20940.00000000
NS
USD
339018.60000000
0.009471069613
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc.
2549002XEELQDIR6FU05
Zillow Group Inc.
98954M101
7638.00000000
NS
USD
425207.46000000
0.011878904147
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc.
GR3KVMWVCR54YWQNXU90
L Brands Inc.
501797104
29672.00000000
NS
USD
642695.52000000
0.017954808408
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc.
549300I1YSWNIRKBWP67
Verisk Analytics Inc.
92345Y106
20828.00000000
NS
USD
3230631.08000000
0.090253254108
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc.
92826C839
224377.00000000
NS
USD
40782763.52000000
1.139336875081
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
31469.00000000
NS
USD
4442478.73000000
0.124108309417
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc.
N/A
Post Holdings Inc.
737446104
8339.00000000
NS
USD
844407.14000000
0.023589970594
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
36611.00000000
NS
USD
498458.77000000
0.013925305897
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
41093.00000000
NS
USD
6430232.64000000
0.179639645030
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc.
549300QJSN8UVWN1EI78
Polaris Inc.
731068102
7735.00000000
NS
USD
638369.55000000
0.017833954971
Long
EC
CORP
US
N
1
N
N
N
2U Inc.
5493008RVTXVR43PYF84
2U Inc.
90214J101
7482.00000000
NS
USD
175901.82000000
0.004914120883
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc.
609839105
5364.00000000
NS
USD
850944.96000000
0.023772615877
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
45693.00000000
NS
USD
3070112.67000000
0.085768895329
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc.
549300YX8JIID70NFS41
Waste Management Inc.
94106L109
55534.00000000
NS
USD
6153722.54000000
0.171914858231
Long
EC
CORP
US
N
1
N
N
N
Williams Cos. Inc.
D71FAKCBLFS2O0RBPG08
Williams Cos. Inc.
969457100
158468.00000000
NS
USD
3018815.40000000
0.084335817571
Long
EC
CORP
US
N
1
N
N
N
ADT Inc.
N/A
ADT Inc.
00090Q103
12886.00000000
NS
USD
82341.54000000
0.002300353011
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co.
2YD5STGSJNMUB7H76907
Mosaic Co.
61945C103
44803.00000000
NS
USD
762995.09000000
0.021315584489
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc.
5493000SJVZVZJKHJF48
Clean Harbors Inc.
184496107
6618.00000000
NS
USD
460083.36000000
0.012853222597
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink Inc.
156700106
141052.00000000
NS
USD
1702497.64000000
0.047562209462
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N14506104
5759.00000000
NS
USD
425359.74000000
0.011883158352
Long
EC
CORP
NL
N
1
N
N
N
McCormick & Co. Inc.
549300JQQA6MQ4OJP259
McCormick & Co. Inc./MD
579780206
16006.00000000
NS
USD
2339917.14000000
0.065369623148
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NetApp Inc.
64110D104
31513.00000000
NS
USD
1472287.36000000
0.041130888031
Long
EC
CORP
US
N
1
N
N
N
Hershey Co.
21X2CX66SU2BR6QTAD08
Hershey Co.
427866108
18828.00000000
NS
USD
2711043.72000000
0.075737684589
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc.
N/A
Knight-Swift Transportation Holdings Inc.
499049104
16061.00000000
NS
USD
512988.34000000
0.014331214508
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
4099.85000000
NS
USD
410107.62000000
0.011457064060
Long
STIV
CORP
US
N
1
N
N
Domtar Corp.
XYSIJOU3HNVROZWNA008
Domtar Corp.
257559203
6992.00000000
NS
USD
201159.84000000
0.005619747258
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
408221.00000000
NS
USD
47398540.31000000
1.324160016124
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
175666.00000000
NS
USD
17684296.22000000
0.494041331540
Long
EC
CORP
IE
N
1
N
N
N
LendingTree Inc.
549300ISY5YHUJZTON08
LendingTree Inc.
52603B107
992.00000000
NS
USD
273613.44000000
0.007643863603
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp./DE
117043109
10449.00000000
NS
USD
555886.80000000
0.015529657015
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower Inc.
95040Q104
52958.00000000
NS
USD
3962317.56000000
0.110694178551
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
52299.00000000
NS
USD
15208549.20000000
0.424877066301
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc.
5493000S8QXWHLIXDP75
Hain Celestial Group Inc.
405217100
10977.00000000
NS
USD
260484.21000000
0.007277075906
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
N/A
Extra Space Storage Inc.
30225T102
16367.00000000
NS
USD
1642592.12000000
0.045888645386
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co.
N/A
Kraft Heinz Co.
500754106
81477.00000000
NS
USD
2018185.29000000
0.056381488726
Long
EC
CORP
US
N
1
N
N
N
VMware Inc.
549300BUDHS3LRWBE814
VMware Inc.
928563402
10104.00000000
NS
USD
1217734.08000000
0.034019502888
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc.
N/A
Exelixis Inc.
30161Q104
40081.00000000
NS
USD
745105.79000000
0.020815816024
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
33623.00000000
NS
USD
810650.53000000
0.022646921442
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co. Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co. Inc.
171340102
32109.00000000
NS
USD
2232217.68000000
0.062360852883
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc.
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc.
34964C106
18291.00000000
NS
USD
1129469.25000000
0.031553672550
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co.
384637104
544.00000000
NS
USD
273566.72000000
0.007642558399
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc.
529900K900DW6SUBM174
Paychex Inc.
704326107
41863.00000000
NS
USD
3243545.24000000
0.090614033453
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
19594.00000000
NS
USD
369346.90000000
0.010318343009
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
37157.00000000
NS
USD
1535327.24000000
0.042892015863
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
112071.00000000
NS
USD
927947.88000000
0.025923825326
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021106
19521.00000000
NS
USD
2953332.09000000
0.082506428306
Long
EC
CORP
US
N
1
N
N
N
WR Grace & Co.
5493003X5Z6TVAXIPW56
WR Grace & Co.
38388F108
7196.00000000
NS
USD
407005.76000000
0.011370408248
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
15655.00000000
NS
USD
495324.20000000
0.013837736275
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc.
213800UWZRLDNN7M3R52
CBRE Group Inc.
12504L109
43405.00000000
NS
USD
2436756.70000000
0.068075003366
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours Inc.
26614N102
96888.00000000
NS
USD
4156495.20000000
0.116118866004
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
57557.00000000
NS
USD
16181574.98000000
0.452060220553
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp.
422806208
9951.00000000
NS
USD
878971.83000000
0.024555594855
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc.
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc.
00847X104
8075.00000000
NS
USD
383401.00000000
0.010710968545
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc.
N/A
Bright Horizons Family Solutions Inc.
109194100
7603.00000000
NS
USD
1194811.45000000
0.033379119663
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
193897.00000000
NS
USD
16618911.87000000
0.464277981258
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
Teradyne Inc.
880770102
21689.00000000
NS
USD
1274445.64000000
0.035603838180
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp.
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp.
960413102
4656.00000000
NS
USD
260130.72000000
0.007267200553
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc.
N/A
Hudson Pacific Properties Inc.
444097109
19372.00000000
NS
USD
625328.16000000
0.017469621237
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp.
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
064058100
107130.00000000
NS
USD
4274487.00000000
0.119415170547
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc.
529900C5FODDK0WSR085
Proofpoint Inc.
743424103
7249.00000000
NS
USD
773105.85000000
0.021598046018
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc.
084670702
255901.00000000
NS
USD
52802612.34000000
1.475132093736
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc.
549300B2FTG34FILDR98
Uber Technologies Inc.
90353T100
123750.00000000
NS
USD
4191412.50000000
0.117094341034
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc.
529900CIV6HN8M28YM82
Ulta Beauty Inc.
90384S303
7364.00000000
NS
USD
1893210.76000000
0.052890109570
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
31227.00000000
NS
USD
1627551.24000000
0.045468452448
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc.
549300UJFWSN15PSBY77
Seattle Genetics Inc.
812578102
14857.00000000
NS
USD
1691618.02000000
0.047258268503
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-MINI MAR 20
N/A
118.00000000
NC
USD
17411490.00000000
0.486420019020
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
N/A
S&P500 EMINI FUT Mar20
SPX
2020-03-23
19092633.41000000
USD
-1681143.41000000
N
N
N
Mondelez International Inc.
549300DV9GIB88LZ5P30
Mondelez International Inc.
609207105
186260.00000000
NS
USD
9834528.00000000
0.274744510482
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc.
549300NP85N265KWMS58
BWX Technologies Inc.
05605H100
12349.00000000
NS
USD
677219.16000000
0.018919285867
Long
EC
CORP
US
N
1
N
N
N
Western Union Co.
28ID94QU1140NC23S047
Western Union Co.
959802109
54309.00000000
NS
USD
1215978.51000000
0.033970458011
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc.
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc.
85208M102
15466.00000000
NS
USD
247146.68000000
0.006904468990
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp. Class A
03073E105
19971.00000000
NS
USD
1683954.72000000
0.047044180993
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
59113.00000000
NS
USD
8573158.39000000
0.239505973764
Long
EC
CORP
CH
N
1
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp.
25470M109
33408.00000000
NS
USD
1119836.16000000
0.031284555557
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co.
529900M0JIUCMWVKHG76
Wendy's Co.
95058W100
23750.00000000
NS
USD
448400.00000000
0.012526827774
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc.
N/A
F5 Networks Inc.
315616102
7804.00000000
NS
USD
936089.80000000
0.026151283912
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK Inc.
682680103
53691.00000000
NS
USD
3582263.52000000
0.100076713109
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos. Inc.
QJKMVPIGLH7530PCUE20
Cooper Cos. Inc.
216648402
6355.00000000
NS
USD
2062642.35000000
0.057623473414
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc.
549300Y7VHGU0I7CE873
Netflix Inc.
64110L106
55252.00000000
NS
USD
20389645.56000000
0.569619933797
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp.
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X101
10223.00000000
NS
USD
801892.12000000
0.022402240145
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
23179.00000000
NS
USD
1747928.39000000
0.048831395860
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
12546.00000000
NS
USD
577617.84000000
0.016136751117
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
554432.00000000
NS
USD
28519982.08000000
0.796754914474
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc.
446413106
5176.00000000
NS
USD
1063823.28000000
0.029719739097
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc.
035710409
188739.00000000
NS
USD
1672227.54000000
0.046716561983
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc.
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc.
03784Y200
27542.00000000
NS
USD
359973.94000000
0.010056493197
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
20783.00000000
NS
USD
6834281.72000000
0.190927453321
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc.
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc.
20605P101
25957.00000000
NS
USD
1765595.14000000
0.049324947008
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp.
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
10980.00000000
NS
USD
709637.40000000
0.019824945343
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc.
84860W300
13020.00000000
NS
USD
592410.00000000
0.016549995633
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc.
549300NPDB0BZTK3WO90
Pure Storage Inc.
74624M102
29243.00000000
NS
USD
446248.18000000
0.012466712969
Long
EC
CORP
US
N
1
N
N
N
Lear Corp.
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
7811.00000000
NS
USD
868583.20000000
0.024265370549
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
72603.00000000
NS
USD
2733502.95000000
0.076365121935
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc.
QG7T915N9S0NY5UKNE63
Synopsys Inc.
871607107
19426.00000000
NS
USD
2679428.18000000
0.074854449922
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
65113.00000000
NS
USD
6706639.00000000
0.187361533673
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc.
549300VOKY1DUEQSB456
Empire State Realty Trust Inc.
292104106
18618.00000000
NS
USD
217830.60000000
0.006085473707
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
G6095L109
33638.00000000
NS
USD
2627464.18000000
0.073402745911
Long
EC
CORP
JE
N
1
N
N
N
Cadence Design Systems Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc.
127387108
36265.00000000
NS
USD
2398567.10000000
0.067008110989
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc.
N/A
Avalara Inc.
05338G106
5982.00000000
NS
USD
506974.50000000
0.014163207510
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
16720.00000000
NS
USD
3089354.40000000
0.086306446261
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc.
5493008RB0JZJI3QGZ06
frontdoor Inc.
35905A109
10899.00000000
NS
USD
462117.60000000
0.012910052602
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc.
549300YSK3QDSFR5EU59
DexCom Inc.
252131107
11815.00000000
NS
USD
3260940.00000000
0.091099986091
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp.
549300J3U2WK73C9ZK26
HollyFrontier Corp.
436106108
19691.00000000
NS
USD
663192.88000000
0.018527437531
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
26329.00000000
NS
USD
72931.33000000
0.002037462556
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
123731.00000000
NS
USD
31546455.76000000
0.881304679313
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp.
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
4676.00000000
NS
USD
358181.60000000
0.010006421086
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc.
N/A
TripAdvisor Inc.
896945201
13718.00000000
NS
USD
321687.10000000
0.008986884252
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust Inc.
253868103
27126.00000000
NS
USD
3258103.86000000
0.091020753626
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
25255.00000000
NS
USD
774570.85000000
0.021638973321
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp.
GRI2NT5QHYW751NMR949
BOK Financial Corp.
05561Q201
4057.00000000
NS
USD
293726.80000000
0.008205765023
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp.
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp.
084423102
18891.00000000
NS
USD
1268341.74000000
0.035433315201
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
53541.00000000
NS
USD
3547091.25000000
0.099094115052
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co. Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co. Inc.
086516101
29832.00000000
NS
USD
2256790.80000000
0.063047345394
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc.
549300T065Z4KJ686G75
Voya Financial Inc.
929089100
17513.00000000
NS
USD
921884.32000000
0.025754429314
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
269233.00000000
NS
USD
13316264.18000000
0.372012818875
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
33285.00000000
NS
USD
5315281.65000000
0.148491565127
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc.
549300PMSTQITB1WHR43
Dollar Tree Inc.
256746108
30808.00000000
NS
USD
2557988.24000000
0.071461815637
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc.
549300TUSNXS3BFFML48
Black Knight Inc.
09215C105
18929.00000000
NS
USD
1262753.59000000
0.035277200588
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
20796.00000000
NS
USD
3196553.16000000
0.089301228607
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics plc
529900P0GSQ79OOZEV53
Horizon Therapeutics plc
G46188101
24546.00000000
NS
USD
839964.12000000
0.023465847163
Long
EC
CORP
IE
N
1
N
N
N
GrafTech International Ltd.
549300GY32W00XP57351
GrafTech International Ltd.
384313508
7039.00000000
NS
USD
57438.24000000
0.001604636351
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
14566.00000000
NS
USD
831718.60000000
0.023235494333
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co. Class B
60871R209
22795.00000000
NS
USD
1130859.95000000
0.031592524154
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
10056.00000000
NS
USD
595717.44000000
0.016642394677
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc.
549300SHPNDCE059M934
Elanco Animal Health Inc.
28414H103
51342.00000000
NS
USD
1406770.80000000
0.039300569870
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
73508.00000000
NS
USD
10970333.92000000
0.306475208843
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp.
65249B109
51480.00000000
NS
USD
621621.00000000
0.017366055325
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc.
5493007XPYD5EJABN062
Cousins Properties Inc.
222795502
19374.00000000
NS
USD
691458.06000000
0.019317074110
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials Inc.
26969P108
5259.00000000
NS
USD
415092.87000000
0.011596335622
Long
EC
CORP
US
N
1
N
N
N
IAA Inc.
549300PZCOPC5178W747
IAA Inc.
449253103
17279.00000000
NS
USD
738158.88000000
0.020621742105
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc.
5KYC8KF17ROCY24M3H09
ViacomCBS Inc. Class B
92556H206
70379.00000000
NS
USD
1732027.19000000
0.048387168398
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671D857
190718.00000000
NS
USD
1899551.28000000
0.053067242938
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc.
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc.
228368106
17305.00000000
NS
USD
1220002.50000000
0.034082875116
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
70482.00000000
NS
USD
3138563.46000000
0.087681186269
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc.
529900CR2K1AJ5W4RR39
Grubhub Inc.
400110102
11767.00000000
NS
USD
566110.37000000
0.015815270085
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc.
N/A
American Airlines Group Inc.
02376R102
50722.00000000
NS
USD
966254.10000000
0.026993975685
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
68912.00000000
NS
USD
1068136.00000000
0.029840222372
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc.
74251V102
36007.00000000
NS
USD
1598350.73000000
0.044652685811
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc.
96OVUWEW5D4YX6PFXD91
BankUnited Inc.
06652K103
12562.00000000
NS
USD
373091.40000000
0.010422952078
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604103
1134514.00000000
NS
USD
12343512.32000000
0.344837317052
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
3692.00000000
NS
USD
1388302.76000000
0.038784633303
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc.
5493001RSFZX4122A604
RealPage Inc.
75606N109
10584.00000000
NS
USD
678434.40000000
0.018953235693
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp. Class A
115637100
4347.00000000
NS
USD
255125.43000000
0.007127369140
Long
EC
CORP
US
N
1
N
N
N
Coty Inc.
549300BO9IWPF3S48F93
Coty Inc.
222070203
36649.00000000
NS
USD
338270.27000000
0.009450163723
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
Jabil Inc.
466313103
19319.00000000
NS
USD
619173.95000000
0.017297692761
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc.
N/A
CarMax Inc.
143130102
21316.00000000
NS
USD
1861099.96000000
0.051993038961
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc.
5493007M7EVHE470Q576
TreeHouse Foods Inc.
89469A104
7550.00000000
NS
USD
287730.50000000
0.008038248035
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc.
YPYKXXTR8TFDH54ZMB45
Woodward Inc.
980745103
7312.00000000
NS
USD
754598.40000000
0.021081008465
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc.
5493003IDYU5GPPRFU47
Nexstar Media Group Inc.
65336K103
5697.00000000
NS
USD
655041.06000000
0.018299702372
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
20973.00000000
NS
USD
821092.95000000
0.022938648464
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
2218.00000000
NS
USD
62325.80000000
0.001741178774
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
47870.00000000
NS
USD
3595037.00000000
0.100433562315
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
21502.00000000
NS
USD
2640015.56000000
0.073753390370
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc.
ZXZE9GCS2BB547GJW219
WPX Energy Inc.
98212B103
53529.00000000
NS
USD
499425.57000000
0.013952315124
Long
EC
CORP
US
N
1
N
N
N
Graco Inc.
4T5VJ4S81BRT6Q7GGT78
Graco Inc.
384109104
21318.00000000
NS
USD
1051403.76000000
0.029372778374
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc.
032654105
48520.00000000
NS
USD
5291106.00000000
0.147816176625
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
18436.00000000
NS
USD
212198.36000000
0.005928127363
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
13704.00000000
NS
USD
1121672.40000000
0.031335854090
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc.
529900JB6IS9MSZGVR44
Toll Brothers Inc.
889478103
17091.00000000
NS
USD
632879.73000000
0.017680587376
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc.
549300F2A0BXT4SGWD84
Rollins Inc.
775711104
18010.00000000
NS
USD
674294.40000000
0.018837577649
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
125759.00000000
NS
USD
1700261.68000000
0.047499744061
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc.
549300311IRV47UCTO62
Dunkin' Brands Group Inc.
265504100
10584.00000000
NS
USD
704047.68000000
0.019668786869
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp.
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp.
062540109
5295.00000000
NS
USD
394053.90000000
0.011008575689
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc.
00751Y106
8525.00000000
NS
USD
1133654.50000000
0.031670594731
Long
EC
CORP
US
N
1
N
N
N
Popular Inc.
5493008CARDZMVQ3LO89
Popular Inc.
733174700
13633.00000000
NS
USD
654111.34000000
0.018273729040
Long
EC
CORP
PR
N
1
N
N
N
SS&C Technologies Holdings Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc.
78467J100
28774.00000000
NS
USD
1596957.00000000
0.044613749559
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
549300F1857N5E6G6T48
STERIS plc
G8473T100
11129.00000000
NS
USD
1765281.98000000
0.049316198343
Long
EC
CORP
IE
N
1
N
N
N
Flowers Foods Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc.
343498101
24656.00000000
NS
USD
530843.68000000
0.014830034243
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc.
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc.
431475102
8883.00000000
NS
USD
853212.15000000
0.023835953742
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc.
549300D12V5KRBV00592
LogMeIn Inc.
54142L109
6464.00000000
NS
USD
550959.04000000
0.015391991536
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
N59465109
67428.00000000
NS
USD
1159087.32000000
0.032381104445
Long
EC
CORP
NL
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
12311.00000000
NS
USD
1115622.82000000
0.031166848634
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp.
549300L4UJ40IEVVI304
Cerner Corp.
156782104
40776.00000000
NS
USD
2824553.52000000
0.078908776728
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
5517.00000000
NS
USD
876044.43000000
0.024473812884
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
17818.00000000
NS
USD
1095985.18000000
0.030618237273
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
G3223R108
5301.00000000
NS
USD
1314011.88000000
0.036709189372
Long
EC
CORP
BM
N
1
N
N
N
Equinix Inc.
549300EVUN2BTLJ3GT74
Equinix Inc.
29444U700
11166.00000000
NS
USD
6395884.80000000
0.178680078848
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc.
N/A
Spirit AeroSystems Holdings Inc.
848574109
13292.00000000
NS
USD
702349.28000000
0.019621339135
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
306501.00000000
NS
USD
18101949.06000000
0.505709184342
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd.
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd.
G4412G101
12957.00000000
NS
USD
419288.52000000
0.011713548345
Long
EC
CORP
KY
N
1
N
N
N
Akamai Technologies Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc.
00971T101
20578.00000000
NS
USD
1780202.78000000
0.049733036638
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
33474.00000000
NS
USD
7499180.22000000
0.209502540291
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc.
549300CE3KUCWLZBG404
H&R Block Inc.
093671105
26990.00000000
NS
USD
557883.30000000
0.015585432688
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162100
78565.00000000
NS
USD
15691787.45000000
0.438377160708
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc.
174610105
56637.00000000
NS
USD
1794826.53000000
0.050141576330
Long
EC
CORP
US
N
1
N
N
N
Carnival
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
52227.00000000
NS
USD
1747515.42000000
0.048819858830
Long
EC
CORP
PA
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
20635.00000000
NS
USD
793415.75000000
0.022165438121
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. Class C
02079K107
39196.00000000
NS
USD
52496378.68000000
1.466576927996
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co.
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
228476.00000000
NS
USD
26880201.40000000
0.750944811516
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
G6700G107
18997.00000000
NS
USD
456117.97000000
0.012742442584
Long
EC
CORP
IE
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
20450.00000000
NS
USD
369736.00000000
0.010329213189
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co.
5493000WDH6A0LHDJD55
JM Smucker Co.
832696405
14488.00000000
NS
USD
1492119.12000000
0.041684922469
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc.
549300FIBAKMNHPZ4009
Equitable Holdings Inc.
29452E101
54511.00000000
NS
USD
1166535.40000000
0.032589179412
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
15284.00000000
NS
USD
2095742.08000000
0.058548171489
Long
EC
CORP
LU
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings Inc.
46266C105
23048.00000000
NS
USD
3214965.52000000
0.089815609657
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI Inc.
55354G100
10738.00000000
NS
USD
3172434.72000000
0.088627438366
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc.
5493005GKEG8QCVY7037
Constellation Brands Inc. Class A
21036P108
20692.00000000
NS
USD
3566886.96000000
0.099647142371
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc.
412822108
20406.00000000
NS
USD
621770.82000000
0.017370240805
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc.
529900PSZHRNU9HKH870
Vail Resorts Inc.
91879Q109
5278.00000000
NS
USD
1122155.58000000
0.031349352557
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp.
5TRACI5HRMELWV32OF39
AGNC Investment Corp.
00123Q104
74567.00000000
NS
USD
1270621.68000000
0.035497009259
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
69354.00000000
NS
USD
19079978.94000000
0.533032136762
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
126656.00000000
NS
USD
5460140.16000000
0.152538437576
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc.
5493001JFHKQOPP6XA71
Globe Life Inc.
37959E102
13797.00000000
NS
USD
1278430.02000000
0.035715148711
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc.
254900621R686KJR7022
Primerica Inc.
74164M108
5337.00000000
NS
USD
594221.58000000
0.016600605246
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp.
549300LYE2HSVYJFJD24
E*TRADE Financial Corp.
269246401
29285.00000000
NS
USD
1340667.30000000
0.037453854527
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
71834.00000000
NS
USD
4376845.62000000
0.122274735231
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd.
549300N3FL068JERBG02
White Mountains Insurance Group Ltd.
G9618E107
391.00000000
NS
USD
387129.10000000
0.010815119451
Long
EC
CORP
BM
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
L0223L101
2039.00000000
NS
USD
35743.67000000
0.000998561101
Long
EC
CORP
LU
N
1
N
N
N
Trinity Industries Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc.
896522109
13396.00000000
NS
USD
272608.60000000
0.007615791663
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc.
549300GLKVIO8YRCYN02
Keysight Technologies Inc.
49338L103
24360.00000000
NS
USD
2308353.60000000
0.064487841191
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc.
529900MR3ZXRO3W6UX26
American Campus Communities Inc.
024835100
17563.00000000
NS
USD
762936.72000000
0.021313953823
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc.
462222100
16448.00000000
NS
USD
835229.44000000
0.023333575707
Long
EC
CORP
US
N
1
N
N
N
Apergy Corp.
549300EP2909K6DYYP38
Apergy Corp.
03755L104
10416.00000000
NS
USD
193737.60000000
0.005412394176
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Management Co.
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co.
03748R754
19467.00000000
NS
USD
931301.28000000
0.026017508342
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
P31076105
4103.00000000
NS
USD
341123.42000000
0.009529871392
Long
EC
CORP
PA
N
1
N
N
N
Brown & Brown Inc.
549300PC8KTJ71XKFY89
Brown & Brown Inc.
115236101
30758.00000000
NS
USD
1322901.58000000
0.036957538482
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co.
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550101
30062.00000000
NS
USD
291150.47000000
0.008133790798
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc.
N/A
MEDNAX Inc.
58502B106
10353.00000000
NS
USD
176932.77000000
0.004942922251
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
13278.00000000
NS
USD
578389.68000000
0.016158313800
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc.
549300H7I5VN334XVZ52
Lyft Inc. Class A
55087P104
24547.00000000
NS
USD
935731.64000000
0.026141278094
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc.
N/A
Taubman Centers Inc.
876664103
7667.00000000
NS
USD
399144.02000000
0.011150776975
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
122794.00000000
NS
USD
14015707.16000000
0.391552965504
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
18502.00000000
NS
USD
469580.76000000
0.013118548855
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc.
550021109
15384.00000000
NS
USD
3344635.44000000
0.093438162635
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc.
54930050DETB6CP71D38
Nu Skin Enterprises Inc.
67018T105
7275.00000000
NS
USD
178383.00000000
0.004983436928
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc.
PP55B5R38BFB8O8HH686
Gartner Inc.
366651107
11366.00000000
NS
USD
1470646.74000000
0.041085054480
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc.
5493003VM0XB4U8YD238
Avantor Inc.
05352A100
41937.00000000
NS
USD
660507.75000000
0.018452423791
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd.
529900QO4W5DQGBGEF32
Transocean Ltd.
H8817H100
75032.00000000
NS
USD
251357.20000000
0.007022097132
Long
EC
CORP
CH
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229854
25528.00000000
NS
USD
997123.68000000
0.027856370671
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc.
549300NQQCEQ46YHZ591
Molina Healthcare Inc.
60855R100
8245.00000000
NS
USD
1010424.75000000
0.028227959015
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp. Class A
032095101
38313.00000000
NS
USD
3512535.84000000
0.098128750044
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
113530.00000000
NS
USD
1925468.80000000
0.053791293583
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
V7780T103
22368.00000000
NS
USD
1798610.88000000
0.050247298678
Long
EC
CORP
LR
N
1
N
N
N
TJX Cos. Inc.
V167QI9I69W364E2DY52
TJX Cos. Inc.
872540109
159748.00000000
NS
USD
9552930.40000000
0.266877595591
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc.
549300TJB5YBRUPOG437
Dell Technologies Inc.
24703L202
20032.00000000
NS
USD
810494.72000000
0.022642568620
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp.
549300WNTHGEO5LP2G31
New Residential Investment Corp.
64828T201
54893.00000000
NS
USD
854135.08000000
0.023861737384
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc.
529900LZPJ796VSWZM38
Alexion Pharmaceuticals Inc.
015351109
27783.00000000
NS
USD
2612435.49000000
0.072982893522
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp.
549300EE20907QZ9GT38
EchoStar Corp.
278768106
6125.00000000
NS
USD
213885.00000000
0.005975246562
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
Lennox International Inc.
526107107
4549.00000000
NS
USD
1037763.37000000
0.028991710541
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc.
549300N9WF42OK9VL589
Smartsheet Inc. Class A
83200N103
11753.00000000
NS
USD
544163.90000000
0.015202157574
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc.
5493003XM719UN7E8P64
John Wiley & Sons Inc.
968223206
5229.00000000
NS
USD
194466.51000000
0.005432757535
Long
EC
CORP
US
N
1
N
N
N
Macerich Co.
529900PSWCB5KI0JYU46
Macerich Co.
554382101
18559.00000000
NS
USD
378974.78000000
0.010587314451
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
26183.00000000
NS
USD
1188446.37000000
0.033201300170
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc.
529900NZQ81TIOW3CW52
Macy's Inc.
55616P104
39714.00000000
NS
USD
525416.22000000
0.014678408782
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical Inc.
46120E602
15054.00000000
NS
USD
8038233.84000000
0.224561933375
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc.
QEKMOTMBBKA8I816DO57
Home Depot Inc.
437076102
144367.00000000
NS
USD
31448907.28000000
0.878579494191
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc.
5493004W8TRGD63APX93
Twilio Inc.
90138F102
15979.00000000
NS
USD
1799874.56000000
0.050282601759
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc.
5493001OPW2K42CH3884
Virtu Financial Inc.
928254101
7333.00000000
NS
USD
137933.73000000
0.003853416770
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc.
549300AB8FY2HQILL804
New Relic Inc.
64829B100
6578.00000000
NS
USD
370078.28000000
0.010338775371
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
10295.00000000
NS
USD
1197720.30000000
0.033460383408
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
6106.00000000
NS
USD
997292.98000000
0.027861100359
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
7483.00000000
NS
USD
1087279.90000000
0.030375040254
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
94695.00000000
NS
USD
15356688.15000000
0.429015583503
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
570158.00000000
NS
USD
31655172.16000000
0.884341859552
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co.
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co.
824348106
10829.00000000
NS
USD
5595885.75000000
0.156330724880
Long
EC
CORP
US
N
1
N
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
G4863A108
14177.00000000
NS
USD
150843.28000000
0.004214067327
Long
EC
CORP
GB
N
1
N
N
N
Paramount Group Inc.
5493006GJU1CFI7Z5J17
Paramount Group Inc.
69924R108
25747.00000000
NS
USD
312826.05000000
0.008739335530
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
33900.00000000
NS
USD
5095170.00000000
0.142342366352
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc.
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc.
524901105
10697.00000000
NS
USD
532924.54000000
0.014888166657
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
74613.00000000
NS
USD
2553256.86000000
0.071329636372
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp.
549300XG4US7UJNECY36
AO Smith Corp.
831865209
17773.00000000
NS
USD
702922.15000000
0.019637343247
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp.
989207105
6909.00000000
NS
USD
1457591.73000000
0.040720340248
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk Inc.
052769106
28752.00000000
NS
USD
5488181.76000000
0.153321828062
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
13100.00000000
NS
USD
631551.00000000
0.017643467011
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc.
N/A
Expeditors International of Washington Inc.
302130109
22318.00000000
NS
USD
1571633.56000000
0.043906295563
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
37063.00000000
NS
USD
5180666.14000000
0.144730848558
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc.
549300B7Z7O7RWEXS689
HD Supply Holdings Inc.
40416M105
21564.00000000
NS
USD
819863.28000000
0.022904295511
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc.
549300O0QJWDBAS0QX03
Fortinet Inc.
34959E109
18550.00000000
NS
USD
1893213.00000000
0.052890172148
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc.
452308109
42209.00000000
NS
USD
7081826.02000000
0.197843030513
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
80884.00000000
NS
USD
11694208.72000000
0.326697900525
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd.
254900RIBCDJSUFG1A11
Lazard Ltd.
G54050102
13555.00000000
NS
USD
485540.10000000
0.013564400558
Long
EC
CORP
BM
N
1
N
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
879.00000000
NS
USD
341570.61000000
0.009542364416
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
N/A
Old Republic International Corp.
680223104
36956.00000000
NS
USD
728772.32000000
0.020359512353
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co.
5LJTIFADGZ6XH1RVOC11
SEI Investments Co.
784117103
16774.00000000
NS
USD
917705.54000000
0.025637687884
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd.
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
180848.00000000
NS
USD
4899172.32000000
0.136866832940
Long
EC
CORP
CW
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
Equifax Inc.
294429105
15703.00000000
NS
USD
2230454.12000000
0.062311584791
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial Inc.
754730109
16237.00000000
NS
USD
1357900.31000000
0.037935288399
Long
EC
CORP
US
N
1
N
N
N
Allergan plc
635400FWJZQC1IPYUH69
Allergan plc
G0177J108
43040.00000000
NS
USD
8206436.80000000
0.229260973319
Long
EC
CORP
IE
N
1
N
N
N
Healthcare Trust of America Inc.
549300L0I14L7I0VLX84
Healthcare Trust of America Inc.
42225P501
26931.00000000
NS
USD
838631.34000000
0.023428613654
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
549300GGN7VND8VL5V29
Cintas Corp.
172908105
10928.00000000
NS
USD
2914934.72000000
0.081433731515
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc.
549300K1JD1LDRNBET48
Brookfield Property REIT Inc. Class A
11282X103
9629.00000000
NS
USD
157048.99000000
0.004387434544
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc.
02043Q107
13818.00000000
NS
USD
1625825.88000000
0.045420251539
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
61719.00000000
NS
USD
2850800.61000000
0.079642034480
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc.
549300LJNVY5SW3VTN33
Tapestry Inc.
876030107
36625.00000000
NS
USD
858856.25000000
0.023993631415
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co. Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co. Inc.
257651109
16583.00000000
NS
USD
747561.64000000
0.020884424431
Long
EC
CORP
US
N
1
N
N
N
Timken Co.
B0I35MLPFXZSE70ASS73
Timken Co.
887389104
8661.00000000
NS
USD
388359.24000000
0.010849485535
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc.
549300X383CBNP6MTV94
Foot Locker Inc.
344849104
14216.00000000
NS
USD
515330.00000000
0.014396632821
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc.
5493004HKD20LBSG7D03
KAR Auction Services Inc.
48238T109
16375.00000000
NS
USD
315218.75000000
0.008806179733
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
70741.00000000
NS
USD
8788861.84000000
0.245532021865
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc.
620076307
22356.00000000
NS
USD
3703942.08000000
0.103476013655
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc.
5493006TKFPYISY2DS54
Resideo Technologies Inc.
76118Y104
15788.00000000
NS
USD
169721.00000000
0.004741449011
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc.
549300OVTYLM7DH6CM14
Retail Properties of America Inc.
76131V202
28602.00000000
NS
USD
299462.94000000
0.008366013992
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp.
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
7826.00000000
NS
USD
498907.50000000
0.013937841944
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc.
2TGYMUGI08PO8X8L6150
General Mills Inc.
370334104
78133.00000000
NS
USD
3828517.00000000
0.106956229016
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
23441.00000000
NS
USD
1610396.70000000
0.044989210770
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc.
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc.
983919101
33178.00000000
NS
USD
2770031.22000000
0.077385602192
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc.
237194105
16198.00000000
NS
USD
1579305.00000000
0.044120610478
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp.
N/A
TFS Financial Corp.
87240R107
5473.00000000
NS
USD
111868.12000000
0.003125228975
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc.
529900P6KLPT95DW3W58
Evercore Inc.
29977A105
5118.00000000
NS
USD
340961.16000000
0.009525338378
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp.
549300G8S4PO686J7H97
Alliance Data Systems Corp.
018581108
5230.00000000
NS
USD
449152.40000000
0.012547847366
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc.
529900B0MZWTVFG7CB96
Aspen Technology Inc.
045327103
8947.00000000
NS
USD
952944.97000000
0.026622162171
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc.
N/A
PulteGroup Inc.
745867101
33299.00000000
NS
USD
1338619.80000000
0.037396654081
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc.
N/A
Commerce Bancshares Inc./MO
200525103
13149.00000000
NS
USD
802614.96000000
0.022422433927
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc.
549300JI1115MG3Q6322
Mohawk Industries Inc.
608190104
7595.00000000
NS
USD
920134.25000000
0.025705538089
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
12680.00000000
NS
USD
948971.20000000
0.026511148049
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co. Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co. Inc. Class A
553530106
5684.00000000
NS
USD
351384.88000000
0.009816542984
Long
EC
CORP
US
N
1
N
N
N
Premier Inc.
N/A
Premier Inc.
74051N102
8260.00000000
NS
USD
243091.80000000
0.006791188920
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
582168.00000000
NS
USD
159141444.48000000
4.445890871543
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
26148.00000000
NS
USD
184604.88000000
0.005157255883
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc.
549300IESZBC3BJUJW64
Extended Stay America Inc.
30224P200
24511.00000000
NS
USD
269130.78000000
0.007518632760
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc.
549300XCR4R530HJP604
EPAM Systems Inc.
29414B104
6764.00000000
NS
USD
1509724.80000000
0.042176767521
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
79929.00000000
NS
USD
5124248.19000000
0.143154715767
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
22081.00000000
NS
USD
996294.72000000
0.027833212243
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
42330.00000000
NS
USD
3659851.80000000
0.102244275600
Long
EC
CORP
US
N
1
N
N
N
SLM Corp.
4K8SLPBF5DXXGPW03H93
SLM Corp.
78442P106
55486.00000000
NS
USD
575389.82000000
0.016074507534
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc.
85571B105
35897.00000000
NS
USD
796195.46000000
0.022243094117
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc.
549300JE8XHZZ7OHN517
Yum! Brands Inc.
988498101
39518.00000000
NS
USD
3526981.50000000
0.098532314484
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
170359.00000000
NS
USD
2178891.61000000
0.060871097096
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc.
693475105
57157.00000000
NS
USD
7224644.80000000
0.201832919585
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
G0450A105
50559.00000000
NS
USD
2044100.37000000
0.057105471206
Long
EC
CORP
BM
N
1
N
N
N
Beyond Meat Inc.
549300XQ946NCE51DR09
Beyond Meat Inc.
08862E109
6311.00000000
NS
USD
565781.15000000
0.015806072756
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp.
549300DCJE6AYX159479
Alleghany Corp.
017175100
1827.00000000
NS
USD
1228200.75000000
0.034311907377
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
23901.00000000
NS
USD
331506.87000000
0.009261216473
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc.
N/A
MDU Resources Group Inc.
552690109
26525.00000000
NS
USD
735538.25000000
0.020548530284
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc.
549300MY7HLQFYTPCX75
Littelfuse Inc.
537008104
3173.00000000
NS
USD
506664.64000000
0.014154551036
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc.
445658107
11169.00000000
NS
USD
1077138.36000000
0.030091718833
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings Inc.
57060D108
4758.00000000
NS
USD
1543162.14000000
0.043110897314
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc.
AEMSOT3SS15TNMJCE605
Nuance Communications Inc.
67020Y100
36629.00000000
NS
USD
791918.98000000
0.022123623269
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp.
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
7273.00000000
NS
USD
388450.93000000
0.010852047053
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials Inc.
573284106
8154.00000000
NS
USD
1855279.62000000
0.051830437719
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc.
549300HO5WFZUT5N2T22
Arconic Inc.
03965L100
50656.00000000
NS
USD
1486753.60000000
0.041535027409
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc.
N/A
United Airlines Holdings Inc.
910047109
30208.00000000
NS
USD
1860510.72000000
0.051976577525
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
1066379.00000000
NS
USD
30391801.50000000
0.849047420048
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc.
549300VSMO9KYQWDND94
Teledyne Technologies Inc.
879360105
4674.00000000
NS
USD
1576633.68000000
0.044045982544
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp.
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
8716.00000000
NS
USD
628859.40000000
0.017568272520
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
49874.00000000
NS
USD
3112636.34000000
0.086956867431
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
29719.00000000
NS
USD
962895.60000000
0.026900150192
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
48220.00000000
NS
USD
8821366.80000000
0.246440104014
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc.
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc.
57772K101
36792.00000000
NS
USD
2046371.04000000
0.057168906291
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
4586.00000000
NS
USD
593978.72000000
0.016593820533
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc.
5493006ZCRFWKF6B1K26
Discovery Inc.
25470F104
30319.00000000
NS
USD
779198.30000000
0.021768249122
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
Qiagen Nv
N/A
29029.00000000
NS
USD
1042141.10000000
0.029114009983
Long
EC
CORP
NL
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc.
26875P101
75809.00000000
NS
USD
4795677.34000000
0.133975522079
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc.
5493000L10CYRTHIJ385
CDK Global Inc.
12508E101
16130.00000000
NS
USD
742302.60000000
0.020737504074
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co.
N/A
Graphic Packaging Holding Co.
388689101
38058.00000000
NS
USD
514544.16000000
0.014374679024
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc.
549300NPYMLM4NHTOF27
First Solar Inc.
336433107
10768.00000000
NS
USD
492851.36000000
0.013768653222
Long
EC
CORP
US
N
1
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886E108
16757.00000000
NS
USD
422276.40000000
0.011797019928
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc.
5493003WRRL7ZRXZ5630
Prosperity Bancshares Inc.
743606105
12134.00000000
NS
USD
783856.40000000
0.021898381183
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc.
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc.
668771108
76098.00000000
NS
USD
1448144.94000000
0.040456427868
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier Inc.
754907103
16509.00000000
NS
USD
437983.77000000
0.012235832414
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc.
54930042CRNE713E3Q67
WP Carey Inc.
92936U109
22146.00000000
NS
USD
1714321.86000000
0.047892539452
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
97193.00000000
NS
USD
2525074.14000000
0.070542303456
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics Class A
640268108
21359.00000000
NS
USD
444480.79000000
0.012417337880
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc.
549300LRIF3NWCU26A80
BlackRock Inc.
09247X101
15562.00000000
NS
USD
7205361.62000000
0.201294210676
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc.
529900V6GZ6G6E3BLV72
Schneider National Inc.
80689H102
7329.00000000
NS
USD
131262.39000000
0.003667041375
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc.
549300E2MI7NSZFQWS19
Trimble Inc.
896239100
32708.00000000
NS
USD
1291311.84000000
0.036075024582
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
23996.00000000
NS
USD
2339370.04000000
0.065354338965
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc.
783549108
6704.00000000
NS
USD
255020.16000000
0.007124428241
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc.
N/A
Bluebird Bio Inc.
09609G100
7390.00000000
NS
USD
534518.70000000
0.014932702268
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc.
54930096DB9LCLPN7H13
XPO Logistics Inc.
983793100
12106.00000000
NS
USD
895480.82000000
0.025016801979
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
G0176J109
12180.00000000
NS
USD
1400578.20000000
0.039127568903
Long
EC
CORP
IE
N
1
N
N
N
Palo Alto Networks Inc.
549300QXR2YVZV231H43
Palo Alto Networks Inc.
697435105
12360.00000000
NS
USD
2281903.20000000
0.063748903623
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
127846.00000000
NS
USD
2090282.10000000
0.058395637526
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
203476.00000000
NS
USD
16658580.12000000
0.465386182275
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp
44919P508
9700.00000000
NS
USD
1978218.00000000
0.055264933511
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
7107.00000000
NS
USD
1479393.12000000
0.041329399699
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc.
549300R22LSX6OHWEN64
Diamondback Energy Inc.
25278X109
21061.00000000
NS
USD
1305782.00000000
0.036479273472
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc.
03076C106
16506.00000000
NS
USD
2332297.80000000
0.065156763736
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co.
YR6K3WJN0KKLUPZSNL57
Raytheon Co.
755111507
36709.00000000
NS
USD
6921849.04000000
0.193373797515
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp.
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
17403.00000000
NS
USD
700992.84000000
0.019583444642
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp.
549300FNI1JKTRY2PV09
Kemper Corp.
488401100
8262.00000000
NS
USD
568756.08000000
0.015889182560
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
G491BT108
48674.00000000
NS
USD
700905.60000000
0.019581007443
Long
EC
CORP
BM
N
1
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
Burlington Stores Inc.
122017106
8503.00000000
NS
USD
1838858.78000000
0.051371693217
Long
EC
CORP
US
N
1
N
N
N
Cypress Semiconductor Corp.
549300T2071OM26ZSE13
Cypress Semiconductor Corp.
232806109
47575.00000000
NS
USD
1098506.75000000
0.030688681682
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc.
36467J108
26278.00000000
NS
USD
1173838.26000000
0.032793197409
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc.
16411R208
29924.00000000
NS
USD
1534801.96000000
0.042877341260
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc.
549300N3DUFR5U6NRN38
Urban Outfitters Inc.
917047102
8420.00000000
NS
USD
197954.20000000
0.005530192173
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
31472.00000000
NS
USD
521805.76000000
0.014577544351
Long
EC
CORP
US
N
1
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411105
48477.00000000
NS
USD
1208046.84000000
0.033748873122
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc.
00846U101
40448.00000000
NS
USD
3117327.36000000
0.087087919169
Long
EC
CORP
US
N
1
N
N
N
PTC Inc.
54930050SSMU8SKDJ030
PTC Inc.
69370C100
13715.00000000
NS
USD
1036168.25000000
0.028947148111
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc.
595112103
144454.00000000
NS
USD
7592502.24000000
0.212109651959
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
12358.00000000
NS
USD
469233.26000000
0.013108840843
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
9798.00000000
NS
USD
1450104.00000000
0.040511157589
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc.
015271109
14786.00000000
NS
USD
2245697.68000000
0.062737439944
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc.
529900879GWQV880PQ28
Sinclair Broadcast Group Inc.
829226109
7613.00000000
NS
USD
176697.73000000
0.004936356003
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies Inc.
502431109
28835.00000000
NS
USD
5701544.55000000
0.159282485787
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc.
02VFQXG2D1LR5ZH3K186
Noble Energy Inc.
655044105
61669.00000000
NS
USD
976220.27000000
0.027272397841
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co. Inc.
549300DXHIJQMD5WFW18
American Water Works Co. Inc.
030420103
23898.00000000
NS
USD
2955226.68000000
0.082559356947
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc.
744573106
65827.00000000
NS
USD
3377583.37000000
0.094358619915
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
52341.00000000
NS
USD
908116.35000000
0.025369797314
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc.
549300HFEKVR3US71V91
Tempur Sealy International Inc.
88023U101
5855.00000000
NS
USD
437661.25000000
0.012226822262
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc.
N/A
Guardant Health Inc.
40131M109
4828.00000000
NS
USD
419842.88000000
0.011729035348
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
7313.00000000
NS
USD
837923.54000000
0.023408840039
Long
EC
CORP
IE
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
10891.00000000
NS
USD
486500.97000000
0.013591244119
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc.
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc.
759351604
8231.00000000
NS
USD
1004428.93000000
0.028060455436
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc.
N134NUJDWN8UEFA8B673
IDACORP Inc.
451107106
6680.00000000
NS
USD
645555.20000000
0.018034698504
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc.
549300FMCOKPL06FYN26
Pegasystems Inc.
705573103
4992.00000000
NS
USD
451776.00000000
0.012621142160
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc.
592688105
3132.00000000
NS
USD
2197724.40000000
0.061397223583
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
17670.00000000
NS
USD
1259871.00000000
0.035196670462
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd.
2138009C2W2RFXX3ZZ32
Axis Capital Holdings Ltd.
G0692U109
10830.00000000
NS
USD
607779.60000000
0.016979371931
Long
EC
CORP
BM
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978V103
62835.00000000
NS
USD
8371507.05000000
0.233872495604
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284V101
37480.00000000
NS
USD
1139766.80000000
0.031841352379
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Co.
N/A
Madison Square Garden Co.
55825T103
2426.00000000
NS
USD
649731.32000000
0.018151365623
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc.
16119P108
20048.00000000
NS
USD
9887072.16000000
0.276212422264
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc.
529900VPCUY9H3HLIC08
Robert Half International Inc.
770323103
15008.00000000
NS
USD
756553.28000000
0.021135621411
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc.
225YDZ14ZO8E1TXUSU86
Marriott International Inc./MD
571903202
35814.00000000
NS
USD
4440936.00000000
0.124065210593
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc.
874054109
14633.00000000
NS
USD
1572754.84000000
0.043937620455
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
75473.00000000
NS
USD
4001578.46000000
0.111790999542
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
Amazon.com Inc.
023135106
54177.00000000
NS
USD
102055923.75000000
2.851108341196
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group plc
2138009WPYMWJN3RVF44
Janus Henderson Group plc
G4474Y214
20740.00000000
NS
USD
439688.00000000
0.012283443020
Long
EC
CORP
JE
N
1
N
N
N
Interactive Brokers Group Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc.
45841N107
9471.00000000
NS
USD
483968.10000000
0.013520484025
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
46140.00000000
NS
USD
140727.00000000
0.003931451588
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
84211.00000000
NS
USD
2450540.10000000
0.068460066430
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc.
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc.
419870100
14009.00000000
NS
USD
600145.56000000
0.016766101850
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
70448.00000000
NS
USD
13456272.48000000
0.375924192339
Long
EC
CORP
IE
N
1
N
N
N
Element Solutions Inc.
549300FLGN6P5CU20J91
Element Solutions Inc.
28618M106
28414.00000000
NS
USD
295221.46000000
0.008247520929
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
498771.00000000
NS
USD
20374795.35000000
0.569205067555
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc.
549300HJTQM36M0E1G39
ServiceNow Inc.
81762P102
24325.00000000
NS
USD
7932139.25000000
0.221597997923
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
101534.00000000
NS
USD
3713098.38000000
0.103731810696
Long
EC
CORP
IE
N
1
N
N
N
Splunk Inc.
549300XGDSGBP6UEI867
Splunk Inc.
848637104
20111.00000000
NS
USD
2962953.63000000
0.082775222629
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
95587.00000000
NS
USD
8765327.90000000
0.244874560640
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc.
72346Q104
10045.00000000
NS
USD
528768.80000000
0.014772068889
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc.
48203R104
43365.00000000
NS
USD
920205.30000000
0.025707522993
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
61035.00000000
NS
USD
5386949.10000000
0.150493719014
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
32434.00000000
NS
USD
1961283.98000000
0.054791852440
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
Xylem Inc./NY
98419M100
23413.00000000
NS
USD
1810761.42000000
0.050586744980
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp.
530307107
4187.00000000
NS
USD
517848.16000000
0.014466981966
Long
EC
CORP
US
N
1
N
N
N
Corning Inc.
549300X2937PB0CJ7I56
Corning Inc.
219350105
98692.00000000
NS
USD
2354791.12000000
0.065785153446
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc.
549300DJ09SMTO561131
Stanley Black & Decker Inc.
854502101
19779.00000000
NS
USD
2842242.30000000
0.079402943322
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc.
N/A
GoDaddy Inc.
380237107
22427.00000000
NS
USD
1569441.46000000
0.043845055467
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories Inc.
25659T107
8434.00000000
NS
USD
554113.80000000
0.015480125200
Long
EC
CORP
US
N
1
N
N
N
HP Inc.
WHKXQACZ14C5XRO8LW03
HP Inc.
40434L105
193372.00000000
NS
USD
4020203.88000000
0.112311332791
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc.
SQ95QG8SR5Q56LSNF682
Illumina Inc.
452327109
19161.00000000
NS
USD
5090502.87000000
0.142211982021
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
10277.00000000
NS
USD
376240.97000000
0.010510940751
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp. Class B
35137L204
19425.00000000
NS
USD
591491.25000000
0.016524328766
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
12236.00000000
NS
USD
1296771.28000000
0.036227543460
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares Inc./OH
446150104
132773.00000000
NS
USD
1629124.71000000
0.045512410047
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences Inc.
69354M108
8322.00000000
NS
USD
783932.40000000
0.021900504374
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
N/A
Prologis Inc.
74340W103
96298.00000000
NS
USD
8115995.44000000
0.226734337859
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
15637.00000000
NS
USD
421104.41000000
0.011764278365
Long
EC
CORP
US
N
1
N
N
N
ITT Inc.
549300KDSERHTJOXUS80
ITT Inc.
45073V108
11581.00000000
NS
USD
696597.15000000
0.019460643457
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos. Inc.
549300VFZ8XJ9NUPU221
Estee Lauder Cos. Inc. Class A
518439104
28448.00000000
NS
USD
5223052.80000000
0.145914993049
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp.
529900TACNVLY9DCR586
Progressive Corp.
743315103
76110.00000000
NS
USD
5568207.60000000
0.155557487998
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc.
529900E4L9R04SB8HB11
Ashland Global Holdings Inc.
044186104
7815.00000000
NS
USD
559085.10000000
0.015619007045
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc.
529900G48RT4KWLC6C27
Alaska Air Group Inc.
011659109
15802.00000000
NS
USD
797368.92000000
0.022275876747
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc.
431284108
13022.00000000
NS
USD
584427.36000000
0.016326986809
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc.
549300C8EH0H1614VE84
RingCentral Inc.
76680R206
9683.00000000
NS
USD
2282767.25000000
0.063773042351
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona Inc.
24906P109
28921.00000000
NS
USD
1424070.04000000
0.039783853992
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co.
549300WA5KP94KRUFZ80
Erie Indemnity Co.
29530P102
3303.00000000
NS
USD
472064.76000000
0.013187943681
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc.
253393102
8513.00000000
NS
USD
309958.33000000
0.008659220823
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
58593.00000000
NS
USD
4386271.98000000
0.122538076864
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc.
549300TPQQDBP9GNOF40
Activision Blizzard Inc.
00507V109
98909.00000000
NS
USD
5749580.17000000
0.160624443723
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
990540.00000000
NS
USD
160477385.40000000
4.483212686489
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co.
512816109
11198.00000000
NS
USD
937720.52000000
0.026196840889
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International Inc.
071813109
63016.00000000
NS
USD
5259945.52000000
0.146945654845
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc.
2549003PBEDCSZMZIY02
PBF Energy Inc.
69318G106
15851.00000000
NS
USD
354903.89000000
0.009914852601
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
249905.00000000
NS
USD
23326132.70000000
0.651655769357
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc.
N/A
Broadridge Financial Solutions Inc.
11133T103
14833.00000000
NS
USD
1547971.88000000
0.043245265701
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
27103.00000000
NS
USD
5551778.52000000
0.155098513297
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc.
38141G104
41936.00000000
NS
USD
8419490.72000000
0.235213002228
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc.
549300G6KKUMMXM8NH73
Berry Global Group Inc.
08579W103
16840.00000000
NS
USD
639246.40000000
0.017858451289
Long
EC
CORP
US
N
1
N
N
N
American National Insurance Co.
549300RZTZ0HILNF3Y05
American National Insurance Co.
028591105
919.00000000
NS
USD
90392.84000000
0.002525279970
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp.
549300BVHY25JZC1KI49
Howard Hughes Corp.
44267D107
5232.00000000
NS
USD
564428.16000000
0.015768274646
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp. Class A
526057104
35256.00000000
NS
USD
2127347.04000000
0.059431110586
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
18841.00000000
NS
USD
5528514.63000000
0.154448596385
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc.
11120U105
39192.00000000
NS
USD
713686.32000000
0.019938058911
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc.
931427108
98419.00000000
NS
USD
4503653.44000000
0.125817330506
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding plc
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
20713.00000000
NS
USD
845090.40000000
0.023609058641
Long
EC
CORP
GB
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
5490.00000000
NS
USD
9309173.40000000
0.260067823161
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc.
B8PTJH2P0AXSWSMP2136
Stericycle Inc.
858912108
11970.00000000
NS
USD
687437.10000000
0.019204741653
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc.
549300OX0Q38NLSKPB49
Avangrid Inc.
05351W103
7025.00000000
NS
USD
349072.25000000
0.009751935674
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc.
5493003CYRY5RFGTIR97
Choice Hotels International Inc.
169905106
4424.00000000
NS
USD
403822.72000000
0.011281484533
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc.
911312106
91625.00000000
NS
USD
8291146.25000000
0.231627477983
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
110348.00000000
NS
USD
7456214.36000000
0.208302214848
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
20178.00000000
NS
USD
611595.18000000
0.017085966743
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Corp.
529900CJT4VQO26ONP04
Caesars Entertainment Corp.
127686103
74332.00000000
NS
USD
944759.72000000
0.026393493088
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc.
549300CAFWSI86V66Q65
Casey's General Stores Inc.
147528103
4786.00000000
NS
USD
780213.72000000
0.021796616632
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc.
524660107
16737.00000000
NS
USD
663789.42000000
0.018544102905
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
4528.00000000
NS
USD
577953.92000000
0.016146140092
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
42191.00000000
NS
USD
2972777.86000000
0.083049679447
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
8297.00000000
NS
USD
1617002.33000000
0.045173750443
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
32389.00000000
NS
USD
11979719.43000000
0.334674134896
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
6862.00000000
NS
USD
858436.20000000
0.023981896594
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc.
459506101
14012.00000000
NS
USD
1678357.36000000
0.046887809083
Long
EC
CORP
US
N
1
N
N
N
Aon plc
VVT2B79I2Z4U3R6BY589
Aon plc
G0408V102
30746.00000000
NS
USD
6395168.00000000
0.178660053803
Long
EC
CORP
GB
N
1
N
N
N
Seaboard Corp.
87Q3KOXT29OW9W9YPT70
Seaboard Corp.
811543107
32.00000000
NS
USD
109280.00000000
0.003052925377
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp.
549300ZFW3JXCDHTGW91
Cantel Medical Corp.
138098108
4874.00000000
NS
USD
307549.40000000
0.008591923206
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc.
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc.
177376100
16173.00000000
NS
USD
1672126.47000000
0.046713738418
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies Inc.
339041105
11118.00000000
NS
USD
2955053.22000000
0.082554511042
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex Inc.
879369106
6024.00000000
NS
USD
2018160.48000000
0.056380795616
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
Gilead Sciences Inc.
375558103
167490.00000000
NS
USD
11617106.40000000
0.324543914165
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc.
44107P104
92480.00000000
NS
USD
1339110.40000000
0.037410359839
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
21453.00000000
NS
USD
5149363.59000000
0.143856357806
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings Inc.
827048109
10386.00000000
NS
USD
297351.18000000
0.008307018332
Long
EC
CORP
US
N
1
N
N
N
Gardner Denver Holdings Inc.
5299004C02FMZCUOIR50
Gardner Denver Holdings Inc.
36555P107
16772.00000000
NS
USD
549953.88000000
0.015363910657
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp.
5493004HI6PFLF46NS53
SYNNEX Corp.
87162W100
5349.00000000
NS
USD
668785.47000000
0.018683676183
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc.
54930035UDEIH090K650
Conagra Brands Inc.
205887102
62912.00000000
NS
USD
1679121.28000000
0.046909150506
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp.
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp.
457985208
8974.00000000
NS
USD
467545.40000000
0.013061687561
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc.
30212P303
18085.00000000
NS
USD
1783542.70000000
0.049826343067
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
925652109
60026.00000000
NS
USD
1504251.56000000
0.042023863117
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc.
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc.
48020Q107
6782.00000000
NS
USD
1002176.14000000
0.027997519860
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206R102
956486.00000000
NS
USD
33687436.92000000
0.941116682569
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc.
BLVY3B5CY5IDPCFLQ577
NextEra Energy Inc.
65339F101
63949.00000000
NS
USD
16163749.24000000
0.451562227745
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
12879.00000000
NS
USD
1940607.72000000
0.054214225438
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
8513.00000000
NS
USD
870794.77000000
0.024327154573
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc.
549300VELLG24KHTJ564
Mattel Inc.
577081102
43922.00000000
NS
USD
517840.38000000
0.014466764618
Long
EC
CORP
US
N
1
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments Inc.
37940X102
38902.00000000
NS
USD
7156800.94000000
0.199937584282
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc.
529900AAXP5Z6BGI7418
Five Below Inc.
33829M101
7219.00000000
NS
USD
699882.05000000
0.019552412807
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc.
45168D104
11085.00000000
NS
USD
2821243.35000000
0.078816301417
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc.
ODVCVCQG2BP6VHV36M30
American International Group Inc.
026874784
113663.00000000
NS
USD
4792032.08000000
0.133873685451
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc.
549300BKPEP01R3V6C59
PPG Industries Inc.
693506107
30802.00000000
NS
USD
3217268.90000000
0.089879958552
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc.
549300WZN9I2QKLS0O94
Corteva Inc.
22052L104
97940.00000000
NS
USD
2663968.00000000
0.074422543115
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
25953.00000000
NS
USD
3034165.23000000
0.084764641560
Long
EC
CORP
US
N
1
N
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
21572.00000000
NS
USD
849721.08000000
0.023738424677
Long
EC
CORP
IE
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc.
278865100
33202.00000000
NS
USD
5991300.90000000
0.167377329438
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc.
549300F1Y3LN5BX5WN75
Watsco Inc.
942622200
4201.00000000
NS
USD
659472.98000000
0.018423515705
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
510383.00000000
NS
USD
3552265.68000000
0.099238671683
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp.
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp.
278265103
14146.00000000
NS
USD
583663.96000000
0.016305659913
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc.
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc.
92220P105
11871.00000000
NS
USD
1459776.87000000
0.040781385905
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc.
549300TWZSP6O1IH2V34
WW Grainger Inc.
384802104
5631.00000000
NS
USD
1562827.74000000
0.043660289786
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc.
5299003WAQK4R3L3ZU36
Carter's Inc.
146229109
5730.00000000
NS
USD
524123.10000000
0.014642283243
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc.
529900GQL5X8H7AO3T64
Simon Property Group Inc.
828806109
40130.00000000
NS
USD
4939200.40000000
0.137985086429
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp.
5299002ENJ7CY215BW86
Umpqua Holdings Corp.
904214103
28219.00000000
NS
USD
434290.41000000
0.012132652029
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc.
5493001EZN4ZTB4Z5887
ABIOMED Inc.
003654100
5839.00000000
NS
USD
877368.14000000
0.024510793007
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc.
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc.
302445101
17457.00000000
NS
USD
741398.79000000
0.020712254582
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
15540.00000000
NS
USD
570007.20000000
0.015924134756
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc.
54930086CD8K2UIL0516
CoreLogic Inc./United States
21871D103
9981.00000000
NS
USD
452837.97000000
0.012650810124
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
144564.00000000
NS
USD
6999788.88000000
0.195551181441
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc.
303075105
4904.00000000
NS
USD
1304414.96000000
0.036441082851
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates Inc.
426281101
10012.00000000
NS
USD
1519220.88000000
0.042442056903
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
36500.00000000
NS
USD
58400.00000000
0.001631504777
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook Inc.
30303M102
313068.00000000
NS
USD
60256197.96000000
1.683360870196
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
20036.00000000
NS
USD
1868156.64000000
0.052190179494
Long
EC
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International/US
817565104
23087.00000000
NS
USD
1103327.73000000
0.030823364078
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc.
549300L8X1Q78ERXFD06
Nasdaq Inc.
631103108
15053.00000000
NS
USD
1543685.15000000
0.043125508501
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
25414.00000000
NS
USD
2230332.64000000
0.062308191037
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc.
549300NUB6D2R1ITYR45
Hasbro Inc.
418056107
16384.00000000
NS
USD
1265664.00000000
0.035358507913
Long
EC
CORP
US
N
1
N
N
N
Alkermes plc
N/A
Alkermes plc
G01767105
19868.00000000
NS
USD
414049.12000000
0.011567176664
Long
EC
CORP
IE
N
1
N
N
N
CenterPoint Energy Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc.
15189T107
66175.00000000
NS
USD
1523348.50000000
0.042557369090
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc.
549300X7J6E8TKVIXW09
Nutanix Inc.
67059N108
22467.00000000
NS
USD
535613.28000000
0.014963281249
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd.
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
G1890L107
18618.00000000
NS
USD
480716.76000000
0.013429652232
Long
EC
CORP
VG
N
1
N
N
N
TD Ameritrade Holding Corp.
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp.
87236Y108
34653.00000000
NS
USD
1463396.19000000
0.040882497854
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc.
549300WXSG0J8IXZCK32
Guidewire Software Inc.
40171V100
10905.00000000
NS
USD
1195297.05000000
0.033392685737
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc.
549300ILTEOF3E3QY357
Essential Utilities Inc.
29670G102
28509.00000000
NS
USD
1226172.09000000
0.034255233259
Long
EC
CORP
US
N
1
N
N
N
Workday Inc.
549300J0DYC0N31V7G13
Workday Inc.
98138H101
21207.00000000
NS
USD
3674112.75000000
0.102642679847
Long
EC
CORP
US
N
1
N
N
N
Gap Inc.
T2ZG1WRWZ4BUCMQL9224
Gap Inc.
364760108
28290.00000000
NS
USD
405395.70000000
0.011325428444
Long
EC
CORP
US
N
1
N
N
N
Merck & Co. Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co. Inc.
58933Y105
333425.00000000
NS
USD
25527018.00000000
0.713141298137
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
153818.00000000
NS
USD
6926424.54000000
0.193501622003
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
19338.00000000
NS
USD
4043962.56000000
0.112975072515
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc.
549300GS1BPJEDOZHM07
Change Healthcare Inc.
15912K100
6632.00000000
NS
USD
90128.88000000
0.002517905792
Long
EC
CORP
US
N
1
N
N
Duke Realty Corp.
N/A
Duke Realty Corp.
264411505
47292.00000000
NS
USD
1535571.24000000
0.042898832424
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc.
XJI53DCPL7QABOWK4Z75
Avnet Inc.
053807103
12819.00000000
NS
USD
393286.92000000
0.010987148779
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
12834.00000000
NS
USD
1615672.26000000
0.045136592643
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp.
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002101
42213.00000000
NS
USD
4442918.25000000
0.124120588167
Long
EC
CORP
US
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc.
883203101
30284.00000000
NS
USD
1229530.40000000
0.034349053444
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc.
549300AFOM7IVKIU1G39
American Financial Group Inc./OH
025932104
9530.00000000
NS
USD
880762.60000000
0.024605623105
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc.
549300Q7PVDWRZ39JG09
DocuSign Inc. Class A
256163106
20088.00000000
NS
USD
1733795.28000000
0.048436563044
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp.
526057302
3001.00000000
NS
USD
143477.81000000
0.004008300212
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
91193.00000000
NS
USD
14573553.33000000
0.407137360902
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc.
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc.
469814107
17268.00000000
NS
USD
1594527.12000000
0.044545866668
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc.
5493009P6W6C5BK60J60
Medallia Inc.
584021109
2190.00000000
NS
USD
54333.90000000
0.001517911256
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc.
538034109
16887.00000000
NS
USD
1026222.99000000
0.028669310111
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
7687.00000000
NS
USD
287340.06000000
0.008027340420
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
G3922B107
24613.00000000
NS
USD
946615.98000000
0.026445350914
Long
EC
CORP
BM
N
1
N
N
N
VeriSign Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign Inc.
92343E102
13509.00000000
NS
USD
2563332.75000000
0.071611123747
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
Newell Brands Inc.
651229106
50416.00000000
NS
USD
777918.88000000
0.021732506316
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
10095.00000000
NS
USD
255201.60000000
0.007129497080
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive Inc.
67103H107
9734.00000000
NS
USD
3589120.48000000
0.100268274119
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859102
17275.00000000
NS
USD
5522472.00000000
0.154279785089
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
H2906T109
18925.00000000
NS
USD
1672780.75000000
0.046732016859
Long
EC
CORP
CH
N
1
N
N
N
Life Storage Inc.
W9EE01AFDDF9DQCQZC68
Life Storage Inc.
53223X107
6125.00000000
NS
USD
660948.75000000
0.018464743887
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
5503.00000000
NS
USD
660029.82000000
0.018439071992
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
122648.13000000
NS
USD
12268492.93000000
0.342741520936
Long
STIV
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
Amerco
023586100
1208.00000000
NS
USD
389592.08000000
0.010883927048
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc.
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc.
01973R101
13811.00000000
NS
USD
560726.60000000
0.015664865180
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc.
98389B100
68515.00000000
NS
USD
4269854.80000000
0.119285762047
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
40844.00000000
NS
USD
2678549.52000000
0.074829903039
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc.
N/A
Ubiquiti Inc.
90353W103
1137.00000000
NS
USD
154245.42000000
0.004309111978
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc.
703481101
24984.00000000
NS
USD
143158.32000000
0.003999374708
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc.
713448108
183528.00000000
NS
USD
24231201.84000000
0.676940437602
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
14698.00000000
NS
USD
1315324.02000000
0.036745846267
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc.
416515104
46979.00000000
NS
USD
2346601.05000000
0.065556349707
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp.
65249B208
13568.00000000
NS
USD
168785.92000000
0.004715325938
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co. plc
549300IFOQS6R1QLY196
Perrigo Co. plc
G97822103
16206.00000000
NS
USD
821482.14000000
0.022949521158
Long
EC
CORP
IE
N
1
N
N
N
Spectrum Brands Holdings Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
5791.00000000
NS
USD
312076.99000000
0.008718409246
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp. Class A
35137L105
47617.00000000
NS
USD
1463746.58000000
0.040892286604
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp.
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
27653.00000000
NS
USD
908677.58000000
0.025385476242
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
45019.00000000
NS
USD
8580171.21000000
0.239701888992
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc.
549300YZEXPDB92M2F02
Veeva Systems Inc.
922475108
17100.00000000
NS
USD
2427687.00000000
0.067821625645
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
21528.00000000
NS
USD
860043.60000000
0.024026802087
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials Inc.
038222105
120435.00000000
NS
USD
6999682.20000000
0.195548201151
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc.
549300H5GEOJYN41ZG57
Sun Communities Inc.
866674104
12138.00000000
NS
USD
1855657.44000000
0.051840992773
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc.
N/A
GCI Liberty Inc. Class A
36164V305
12923.00000000
NS
USD
893108.53000000
0.024950527964
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Co.
224399105
6472.00000000
NS
USD
439772.40000000
0.012285800880
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
3831.00000000
NS
USD
311460.30000000
0.008701180947
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
106672.00000000
NS
USD
4760771.36000000
0.133000363293
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp.
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
24742.00000000
NS
USD
486180.30000000
0.013582285650
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848103
44720.00000000
NS
USD
537981.60000000
0.015029444355
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc.
65473P105
48733.00000000
NS
USD
1316765.66000000
0.036786120968
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
14916.00000000
NS
USD
377971.44000000
0.010559284417
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp.
I07WOS4YJ0N7YRFE7309
United Technologies Corp.
913017109
106330.00000000
NS
USD
13885634.70000000
0.387919166877
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat Inc.
92552V100
7574.00000000
NS
USD
435505.00000000
0.012166583697
Long
EC
CORP
US
N
1
N
N
N
Copart Inc.
549300KVYX3JWMYEHU61
Copart Inc.
217204106
26233.00000000
NS
USD
2216163.84000000
0.061912361159
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
30964.00000000
NS
USD
2808744.44000000
0.078467122798
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos. Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos. Inc.
548661107
101409.00000000
NS
USD
10807157.13000000
0.301916583631
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc.
5299004V0Y8MI5D9FF45
Domino's Pizza Inc.
25754A201
5422.00000000
NS
USD
1840552.12000000
0.051418999592
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
39696.00000000
NS
USD
1641429.60000000
0.045856168383
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc.
VGO3WGL8H45T73F4RR92
Henry Schein Inc.
806407102
19449.00000000
NS
USD
1185222.06000000
0.033111223506
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc.
54930033SBW53OO8T749
Consolidated Edison Inc.
209115104
43411.00000000
NS
USD
3421655.02000000
0.095589837510
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
24156.00000000
NS
USD
2697500.52000000
0.075359331926
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc.
803607100
9371.00000000
NS
USD
1072698.37000000
0.029967680051
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion Inc.
457187102
8701.00000000
NS
USD
724793.30000000
0.020248351563
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
18390.00000000
NS
USD
1604343.60000000
0.044820106976
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc.
N/A
East West Bancorp Inc.
27579R104
18547.00000000
NS
USD
718510.78000000
0.020072838526
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
Assurant Inc.
04621X108
7893.00000000
NS
USD
951816.87000000
0.026590646751
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co.
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co.
810186106
5140.00000000
NS
USD
544788.60000000
0.015219609647
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc.
529900YGNQPOVAXQ7F29
Morningstar Inc.
617700109
2643.00000000
NS
USD
388256.70000000
0.010846620903
Long
EC
CORP
US
N
1
N
N
N
Kroger Co.
6CPEOKI6OYJ13Q6O7870
Kroger Co.
501044101
103773.00000000
NS
USD
2919134.49000000
0.081551059337
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp.
320517105
40914.00000000
NS
USD
545383.62000000
0.015236232557
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
49475.00000000
NS
USD
803474.00000000
0.022446432692
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp.
N/A
Credit Acceptance Corp.
225310101
1386.00000000
NS
USD
558835.20000000
0.015612025657
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc.
N/A
Acuity Brands Inc.
00508Y102
5140.00000000
NS
USD
528700.40000000
0.014770158017
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
17838.00000000
NS
USD
517658.76000000
0.014461690750
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642103
100756.00000000
NS
USD
3490187.84000000
0.097504420099
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc.
17275R102
561920.00000000
NS
USD
22437465.60000000
0.626829320404
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
116261.00000000
NS
USD
15131369.15000000
0.422720908420
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
84031.00000000
NS
USD
3984750.02000000
0.111320868031
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc.
98156Q108
6111.00000000
NS
USD
285811.47000000
0.007984636620
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp.
N/A
United States Cellular Corp.
911684108
2178.00000000
NS
USD
68410.98000000
0.001911178778
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc.
549300XG87L902AGBO89
Colony Capital Inc.
19626G108
63725.00000000
NS
USD
252351.00000000
0.007049860650
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc.
549300EHF3IW1AR6U008
National Oilwell Varco Inc.
637071101
50864.00000000
NS
USD
951665.44000000
0.026586416293
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
12752.00000000
NS
USD
1376960.96000000
0.038467780549
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos. Inc.
549300Y650407RU8B149
Travelers Cos. Inc.
89417E109
33677.00000000
NS
USD
4034841.37000000
0.112720256333
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc.
09061G101
23102.00000000
NS
USD
2087727.74000000
0.058324277072
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc.
54930043XZGB27CTOV49
Tesla Inc.
88160R101
18929.00000000
NS
USD
12644382.71000000
0.353242650589
Long
EC
CORP
US
N
1
N
N
N
New York Times Co.
529900J1WEMMIW7BOH57
New York Times Co.
650111107
21884.00000000
NS
USD
819774.64000000
0.022901819199
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
3635.00000000
NS
USD
157431.85000000
0.004398130399
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties Inc.
29472R108
22591.00000000
NS
USD
1543643.03000000
0.043124331806
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc.
681116109
6520.00000000
NS
USD
331672.40000000
0.009265840839
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc.
549300EI6OKH5K5Q2G38
Moderna Inc.
60770K107
28283.00000000
NS
USD
733378.19000000
0.020488185280
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc.
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc.
712704105
58575.00000000
NS
USD
819464.25000000
0.022893147919
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc.
549300DYP6F5ZJL0LB74
Hologic Inc.
436440101
34798.00000000
NS
USD
1639681.76000000
0.045807339457
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
G66721104
27347.00000000
NS
USD
1018949.22000000
0.028466104794
Long
EC
CORP
BM
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
170172.00000000
NS
USD
10070778.96000000
0.281344588732
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc.
5493002DJSH46F5OLV06
First Hawaiian Inc.
32051X108
17188.00000000
NS
USD
411652.60000000
0.011500225742
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
111457.00000000
NS
USD
14058071.41000000
0.392736483933
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
47366.00000000
NS
USD
3226098.26000000
0.090126621960
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
31959.00000000
NS
USD
187599.33000000
0.005240911011
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc.
549300CAZYIH39SYQ287
Fidelity National Financial Inc.
31620R303
34638.00000000
NS
USD
1342568.88000000
0.037506978446
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
9711.00000000
NS
USD
719682.21000000
0.020105564444
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics Inc.
78667J108
6714.00000000
NS
USD
315558.00000000
0.008815657267
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc.
955306105
9579.00000000
NS
USD
1442214.24000000
0.040290743529
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial Inc.
02005N100
49102.00000000
NS
USD
1230987.14000000
0.034389749989
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc.
549300WR7IX8XE0TBO16
Kinder Morgan Inc./DE
49456B101
256875.00000000
NS
USD
4924293.75000000
0.137568643438
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
36210.00000000
NS
USD
1506336.00000000
0.042082095545
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
22646.00000000
NS
USD
1213372.68000000
0.033897659653
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc.
549300Q95ICR2GFL2K37
Coupa Software Inc.
22266L106
8076.00000000
NS
USD
1209381.00000000
0.033786145184
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc.
SHVRXXEACT60MMH07S24
Quanta Services Inc.
74762E102
18275.00000000
NS
USD
696825.75000000
0.019467029792
Long
EC
CORP
US
N
1
N
N
N
2020-03-31
VANGUARD SCOTTSDALE FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer