NPORT-P false 0001027263 XXXXXXXX S000009179 C000024946 C000024945 C000104187 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Large Cap Value Index Portfolio S000009179 549300SC790Y87VU8V67 2021-12-31 2021-06-30 N 804877394.17 2182484.27 802694909.90 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 8540556.58000000 UST CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 12450.00000000 NS USD 1067338.50000000 0.132969386853 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 8670.00000000 NS USD 460723.80000000 0.057397124899 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 27490.00000000 NS USD 469804.10000000 0.058528351706 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 21935.00000000 NS USD 2603684.50000000 0.324367884720 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 4600.00000000 NS USD 358064.00000000 0.044607732724 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A 500754106 26100.00000000 NS USD 1064358.00000000 0.132598075168 Long EC CORP US N 1 N N N Shoals Technologies Group, Inc. N/A 82489W107 3480.00000000 NS USD 123540.00000000 0.015390654466 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 28248.00000000 NS USD 1486127.28000000 0.185142232954 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 2200.00000000 NS USD 166386.00000000 0.020728423458 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 15724.00000000 NS USD 2329982.32000000 0.290269975710 Long EC CORP IE N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 1000.00000000 NS USD 91350.00000000 0.011380413513 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 18543.00000000 NS USD 899706.36000000 0.112085718858 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 146229109 1700.00000000 NS USD 175389.00000000 0.021850020205 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 2500.00000000 NS USD 245725.00000000 0.030612502579 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 21866.00000000 NS USD 1325079.60000000 0.165078859185 Long EC CORP US N 1 N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 2350.00000000 NS USD 117124.00000000 0.014591347042 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 3441.00000000 NS USD 212068.83000000 0.026419605678 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 167099.00000000 NS USD 10540604.92000000 1.313152081818 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 5232.00000000 NS USD 910734.24000000 0.113459575832 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 3700.00000000 NS USD 223073.00000000 0.027790508853 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 1700.00000000 NS USD 4151043.00000000 0.517138323515 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604103 344818.00000000 NS USD 4641250.28000000 0.578208510201 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 6025.00000000 NS USD 141527.25000000 0.017631512079 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 400.00000000 NS USD 15956.00000000 0.001987803809 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 83001A102 1850.00000000 NS USD 80068.00000000 0.009974898185 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 1750.00000000 NS USD 313967.50000000 0.039114176024 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 7900.00000000 NS USD 365928.00000000 0.045587432471 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 1750.00000000 NS USD 221550.00000000 0.027600773004 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 56582.00000000 NS USD 7979193.64000000 0.994050608965 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 6318.00000000 NS USD 333969.48000000 0.041606029374 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 14150.00000000 NS USD 3009422.00000000 0.374914797999 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 2629.00000000 NS USD 237924.50000000 0.029640713684 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 3119.00000000 NS USD 205011.87000000 0.025540447244 Long EC CORP US N 1 N N N QuantumScape Corp. N/A 74767V109 1300.00000000 NS USD 38038.00000000 0.004738786745 Long EC CORP US N 1 N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 16036.00000000 NS USD 1252090.88000000 0.155985900067 Long EC CORP US N 1 N N N FireEye, Inc. 549300E9D2UJUFLLY524 31816Q101 6500.00000000 NS USD 131430.00000000 0.016373593301 Long EC CORP US N 1 N N N Lemonade, Inc. 5493009BKR06OXXU6853 52567D107 1314.00000000 NS USD 143764.74000000 0.017910259331 Long EC CORP US N 1 N N PPD, Inc. N/A 69355F102 3645.00000000 NS USD 167998.05000000 0.020929253185 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 13949.00000000 NS USD 1954394.39000000 0.243479105933 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 7784.00000000 NS USD 261931.60000000 0.032631526221 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 200.00000000 NS USD 31604.00000000 0.003937236876 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 1550.00000000 NS USD 232097.00000000 0.028914721787 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 6600.00000000 NS USD 451506.00000000 0.056248768296 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 8685.00000000 NS USD 474635.25000000 0.059130217987 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 9050.00000000 NS USD 1208175.00000000 0.150514845067 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 17636.00000000 NS USD 2803065.84000000 0.349206878656 Long EC CORP CH N 1 N N N Driven Brands Holdings, Inc. N/A 26210V102 1417.00000000 NS USD 43813.64000000 0.005458317906 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 19823.00000000 NS USD 1595751.50000000 0.198799254899 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 700.00000000 NS USD 95872.00000000 0.011943765784 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 57724.00000000 NS USD 823721.48000000 0.102619497126 Long EC CORP US N 1 N N N Healthcare Trust of America, Inc. 549300L0I14L7I0VLX84 42225P501 8550.00000000 NS USD 228285.00000000 0.028439821554 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A 22160N109 4000.00000000 NS USD 331280.00000000 0.041270973057 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 3000.00000000 NS USD 718530.00000000 0.089514707411 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 59459.00000000 NS USD 604698.03000000 0.075333482565 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 9500.00000000 NS USD 314355.00000000 0.039162450904 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 7100.00000000 NS USD 592424.00000000 0.073804379807 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 3200.00000000 NS USD 237792.00000000 0.029624206789 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 1279.00000000 NS USD 244775.02000000 0.030494153753 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 2900.00000000 NS USD 152772.00000000 0.019032386790 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 7350.00000000 NS USD 177870.00000000 0.022159104014 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 2516.00000000 NS USD 202764.44000000 0.025260461664 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 1118.00000000 NS USD 64978.16000000 0.008095000877 Long EC CORP US N 1 N N N Syneos Health, Inc. 549300F1ZGKDS8P6GU13 87166B102 3400.00000000 NS USD 304266.00000000 0.037905559914 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 2500.00000000 NS USD 640150.00000000 0.079750100829 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 2400.00000000 NS USD 287904.00000000 0.035867176488 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 2580.00000000 NS USD 774025.80000000 0.096428392712 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 6486.00000000 NS USD 202622.64000000 0.025242796173 Long EC CORP IE N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 750.00000000 NS USD 154350.00000000 0.019228974557 Long EC CORP US N 1 N N N Ubiquiti, Inc. N/A 90353W103 100.00000000 NS USD 31219.00000000 0.003889273448 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 5444.00000000 NS USD 344714.08000000 0.042944595231 Long EC CORP US N 1 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 N/A 7000.00000000 NS USD 655480.00000000 0.081659917350 Long EC CORP IE N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 3500.00000000 NS USD 422170.00000000 0.052594079617 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 100.00000000 NS USD 497330.00000000 0.061957537523 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 5500.00000000 NS USD 1998865.00000000 0.249019269382 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 1550.00000000 NS USD 184078.00000000 0.022932498727 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 2300.00000000 NS USD 408572.00000000 0.050900036235 Long EC CORP IE N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 4459.00000000 NS USD 750984.78000000 0.093557934744 Long EC CORP US N 1 N N N Quidel Corp. 549300X2FQ6S98OQLQ46 74838J101 1500.00000000 NS USD 192180.00000000 0.023941848593 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 88100.00000000 NS USD 5886842.00000000 0.733384742745 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 15900.00000000 NS USD 432798.00000000 0.053918119407 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 200.00000000 NS USD 69122.00000000 0.008611241848 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 7000.00000000 NS USD 1606640.00000000 0.200155747866 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 23750.00000000 NS USD 6373550.00000000 0.794018987960 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 7900.00000000 NS USD 2051867.00000000 0.255622276246 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 1000.00000000 NS USD 384070.00000000 0.047847568891 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 6000.00000000 NS USD 274920.00000000 0.034249625431 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 4169.00000000 NS USD 540177.33000000 0.067295472207 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 14243.00000000 NS USD 490956.21000000 0.061163488636 Long EC CORP US N 1 N N N Brookfield Renewable Corp. N/A 11284V105 3700.00000000 NS USD 155178.00000000 0.019332127074 Long EC CORP CA N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 1600.00000000 NS USD 4010112.00000000 0.499581092460 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 100.00000000 NS USD 19962.00000000 0.002486872627 Long EC CORP US N 1 N N N Premier, Inc. N/A 74051N102 4750.00000000 NS USD 165252.50000000 0.020587211649 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 5800.00000000 NS USD 1414098.00000000 0.176168801191 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 159519.00000000 NS USD 8955396.66000000 1.115666307279 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 55900.00000000 NS USD 2390284.00000000 0.297782379147 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 4068.00000000 NS USD 398257.20000000 0.049615015006 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 35300.00000000 NS USD 5174627.00000000 0.644656760143 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 5663.00000000 NS USD 4954955.11000000 0.617289962710 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A 55825T103 450.00000000 NS USD 77656.50000000 0.009674472709 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 4800.00000000 NS USD 202368.00000000 0.025211073037 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 5950.00000000 NS USD 2060306.50000000 0.256673671975 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 6350.00000000 NS USD 1485201.50000000 0.185026898972 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 17235.00000000 NS USD 1479107.70000000 0.184267731333 Long EC CORP US N 1 N N N PRA Health Sciences, Inc. 549300R1HR1VWWHIAK47 69354M108 200.00000000 NS USD 33042.00000000 0.004116383397 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 6911.00000000 NS USD 515698.82000000 0.064245931254 Long EC CORP US N 1 N N N Bunge Ltd. 5493007M0RIN8HY3MM77 N/A 5411.00000000 NS USD 422869.65000000 0.052681242248 Long EC CORP BM N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 10888.00000000 NS USD 473192.48000000 0.058950477219 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 300.00000000 NS USD 72540.00000000 0.009037057430 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 3600.00000000 NS USD 1147320.00000000 0.142933508839 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 8282.00000000 NS USD 911102.82000000 0.113505493651 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 1262.00000000 NS USD 318036.62000000 0.039621108353 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 4100.00000000 NS USD 384047.00000000 0.047844703543 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 600.00000000 NS USD 147912.00000000 0.018426926367 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 4550.00000000 NS USD 187278.00000000 0.023331155796 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 100.00000000 NS USD 36992.00000000 0.004608475716 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 400.00000000 NS USD 144948.00000000 0.018057670257 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 11800.00000000 NS USD 922288.00000000 0.114898947112 Long EC CORP US N 1 N N N Spirit Realty Capital, Inc. 549300LTU6LVPZSHMJ25 84860W300 4430.00000000 NS USD 211931.20000000 0.026402459687 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 1300.00000000 NS USD 258206.00000000 0.032167389728 Long EC CORP US N 1 N N N DoorDash, Inc. N/A 25809K105 400.00000000 NS USD 71332.00000000 0.008886564387 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 22000.00000000 NS USD 2351580.00000000 0.292960621899 Long EC CORP US N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 5162.00000000 NS USD 211590.38000000 0.026360000218 Long EC CORP GB N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 26523.00000000 NS USD 774206.37000000 0.096450888183 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 77336.00000000 NS USD 5667182.08000000 0.706019436538 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 8604.00000000 NS USD 398623.32000000 0.049660626357 Long EC CORP US N 1 N N N Datto Holding Corp. N/A 23821D100 889.00000000 NS USD 24749.76000000 0.003083333367 Long EC CORP US N 1 N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 23200.00000000 NS USD 1231688.00000000 0.153444102461 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 21100.00000000 NS USD 5054716.00000000 0.629718207709 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 2625.00000000 NS USD 151751.25000000 0.018905221414 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 4400.00000000 NS USD 754160.00000000 0.093953504712 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 12639.00000000 NS USD 469286.07000000 0.058463815356 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 2150.00000000 NS USD 351546.50000000 0.043795780397 Long EC CORP US N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 60468T105 300.00000000 NS USD 48459.00000000 0.006037038406 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 4000.00000000 NS USD 259440.00000000 0.032321121860 Long EC CORP US N 1 N N N Life Storage, Inc. W9EE01AFDDF9DQCQZC68 53223X107 2925.00000000 NS USD 313998.75000000 0.039118069160 Long EC CORP US N 1 N N N Coherent, Inc. 549300RYOCKUMWACR010 192479103 150.00000000 NS USD 39651.00000000 0.004939734824 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 9800.00000000 NS USD 801934.00000000 0.099905205590 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571B105 10750.00000000 NS USD 281327.50000000 0.035047873921 Long EC CORP US N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 91336L107 6550.00000000 NS USD 159689.00000000 0.019894108961 Long EC CORP US N 1 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 013091103 6064.00000000 NS USD 119218.24000000 0.014852248161 Long EC CORP US N 1 N N NCR Corp. 549300YKTY8JX1DV2R67 62886E108 3300.00000000 NS USD 150513.00000000 0.018750959815 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 8137.00000000 NS USD 376824.47000000 0.046944918343 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 2150.00000000 NS USD 480374.50000000 0.059845215669 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 9350.00000000 NS USD 1544900.50000000 0.192464220334 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 3450.00000000 NS USD 216487.50000000 0.026970085063 Long EC CORP US N 1 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143101 12450.00000000 NS USD 208911.00000000 0.026026202162 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 9123.00000000 NS USD 457244.76000000 0.056963704934 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 29400.00000000 NS USD 1126314.00000000 0.140316574343 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 9738.00000000 NS USD 407048.40000000 0.050710225638 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 11788.00000000 NS USD 1537626.72000000 0.191558050391 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 84790A105 1558.00000000 NS USD 132492.32000000 0.016505937482 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 11056.00000000 NS USD 1663485.76000000 0.207237611635 Long EC CORP US N 1 N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 44267D107 1547.00000000 NS USD 150770.62000000 0.018783054201 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 3688.00000000 NS USD 489286.96000000 0.060955532913 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 14626.00000000 NS USD 845675.32000000 0.105354513847 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 13300.00000000 NS USD 180880.00000000 0.022534090819 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 104002.00000000 NS USD 17133289.48000000 2.134470926461 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 3150.00000000 NS USD 369400.50000000 0.046020037681 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 99972.00000000 NS USD 7774822.44000000 0.968589976603 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 7601.00000000 NS USD 985089.60000000 0.122722791418 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 281900.00000000 NS USD 8113082.00000000 1.010730465577 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 11150.00000000 NS USD 532412.50000000 0.066328127092 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 10950.00000000 NS USD 425407.50000000 0.052997408449 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307107 971.00000000 NS USD 163293.07000000 0.020343105205 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E101 15100.00000000 NS USD 459795.00000000 0.057281414685 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 220300.00000000 NS USD 8626948.00000000 1.074748063504 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 2900.00000000 NS USD 237887.00000000 0.029636041921 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 14600.00000000 NS USD 727664.00000000 0.090652624182 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 5800.00000000 NS USD 964482.00000000 0.120155489726 Long EC CORP US N 1 N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945201 1450.00000000 NS USD 58435.00000000 0.007279851819 Long EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. N/A 109194100 500.00000000 NS USD 73555.00000000 0.009163506469 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 6486.00000000 NS USD 437740.14000000 0.054533812859 Long EC CORP IE N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 6900.00000000 NS USD 118404.00000000 0.014750809870 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 1500.00000000 NS USD 602685.00000000 0.075082698615 Long EC CORP US N 1 N N N Virgin Galactic Holdings, Inc. N/A 92766K106 400.00000000 NS USD 18400.00000000 0.002292278146 Long EC CORP US N 1 N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 1500.00000000 NS USD 259890.00000000 0.032377183011 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 1300.00000000 NS USD 274001.00000000 0.034135136104 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 300.00000000 NS USD 108693.00000000 0.013541010246 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 5077.00000000 NS USD 487950.47000000 0.060789032542 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 37818.00000000 NS USD 763167.24000000 0.095075629680 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 N/A 5800.00000000 NS USD 331702.00000000 0.041323545958 Long EC CORP VG N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 7750.00000000 NS USD 143917.50000000 0.017929290222 Long EC CORP US N 1 N N N GoHealth, Inc. N/A 38046W105 220.00000000 NS USD 2466.20000000 0.000307240019 Long EC CORP US N 1 N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A 2854.00000000 NS USD 135507.92000000 0.016881621937 Long EC CORP BM N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 11400.00000000 NS USD 2772366.00000000 0.345382282335 Long EC CORP US N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 1024.00000000 NS USD 66508.80000000 0.008285688519 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 11770.00000000 NS USD 1129096.10000000 0.140663169290 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 12700.00000000 NS USD 347345.00000000 0.043272356123 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 15511.00000000 NS USD 1589412.17000000 0.198009499050 Long EC CORP US N 1 N N N New York Community Bancorp, Inc. 529900HVXOTLY61GL030 649445103 17745.00000000 NS USD 195549.90000000 0.024361671861 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 8650.00000000 NS USD 1360904.50000000 0.169541937193 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 11000.00000000 NS USD 541420.00000000 0.067450284450 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 1750.00000000 NS USD 157447.50000000 0.019614862142 Long EC CORP US N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 2250.00000000 NS USD 136440.00000000 0.016997740775 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 200.00000000 NS USD 39556.00000000 0.004927899692 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 5550.00000000 NS USD 701908.50000000 0.087443995388 Long EC CORP US N 1 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797104 3900.00000000 NS USD 281034.00000000 0.035011309593 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A 573874104 31800.00000000 NS USD 1854894.00000000 0.231083314111 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 1700.00000000 NS USD 221816.00000000 0.027633911373 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 51200.00000000 NS USD 746496.00000000 0.092998721032 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 100.00000000 NS USD 25711.00000000 0.003203084968 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 6300.00000000 NS USD 286398.00000000 0.035679558505 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 6401.00000000 NS USD 381499.60000000 0.047527347600 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 9250.00000000 NS USD 335682.50000000 0.041819437978 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 4542.00000000 NS USD 590005.80000000 0.073503119643 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 8650.00000000 NS USD 331814.00000000 0.041337498956 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 2000.00000000 NS USD 113620.00000000 0.014154817552 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 8950.00000000 NS USD 333387.50000000 0.041533526111 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 28232.00000000 NS USD 1937562.16000000 0.241382141097 Long EC CORP IE N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 2361.00000000 NS USD 368740.98000000 0.045937874459 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 1950.00000000 NS USD 493467.00000000 0.061476283693 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 100.00000000 NS USD 13919.00000000 0.001734033669 Long EC CORP US N 1 N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 3912.00000000 NS USD 372618.00000000 0.046420874905 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 6950.00000000 NS USD 1300831.50000000 0.162058022787 Long EC CORP US N 1 N N N KKR & Co., Inc. 549300JOHU21WRN2Z451 48251W104 21600.00000000 NS USD 1279584.00000000 0.159411002140 Long EC CORP US N 1 N N N Credit Acceptance Corp. N/A 225310101 400.00000000 NS USD 181644.00000000 0.022629270194 Long EC CORP US N 1 N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 13999.00000000 NS USD 867518.03000000 0.108075685954 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 3978.00000000 NS USD 320865.48000000 0.039973528677 Long EC CORP US N 1 N N N Jamf Holding Corp. N/A 47074L105 311.00000000 NS USD 10440.27000000 0.001300652323 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 23000.00000000 NS USD 2258830.00000000 0.281405795918 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 1500.00000000 NS USD 221820.00000000 0.027634409694 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 7104.00000000 NS USD 584659.20000000 0.072837038430 Long EC CORP US N 1 N N N Signify Health, Inc. N/A 82671G100 873.00000000 NS USD 26565.39000000 0.003309525159 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 24050.00000000 NS USD 1465366.50000000 0.182555848047 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 48020Q107 2000.00000000 NS USD 390920.00000000 0.048700944179 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 5455.00000000 NS USD 389159.70000000 0.048481645417 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N208 3000.00000000 NS USD 462510.00000000 0.057619650292 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 858912108 3550.00000000 NS USD 254002.50000000 0.031643716294 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 9800.00000000 NS USD 865536.00000000 0.107828763995 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 31616.00000000 NS USD 2003822.08000000 0.249636824064 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72346Q104 2900.00000000 NS USD 256041.00000000 0.031897673305 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 1750.00000000 NS USD 31885.00000000 0.003972243950 Long EC CORP US N 1 N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 67020Y100 6950.00000000 NS USD 378358.00000000 0.047135966023 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 2600.00000000 NS USD 533364.00000000 0.066446665279 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 11612.00000000 NS USD 568755.76000000 0.070855782562 Long EC CORP US N 1 N N N Terminix Global Holdings, Inc. 549300GS10644JGL8R77 88087E100 5000.00000000 NS USD 238550.00000000 0.029718638682 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 3182.00000000 NS USD 238809.10000000 0.029750917447 Long EC CORP PR N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 3400.00000000 NS USD 651950.00000000 0.081220148771 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 4781.00000000 NS USD 880373.34000000 0.109677204768 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 8500.00000000 NS USD 537710.00000000 0.066988091411 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 47900.00000000 NS USD 1271745.00000000 0.158434416901 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 7183.00000000 NS USD 1107115.79000000 0.137924854928 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 2800.00000000 NS USD 217084.00000000 0.027044397232 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 6314.00000000 NS USD 396771.76000000 0.049429958394 Long EC CORP US N 1 N N N Seaboard Corp. 87Q3KOXT29OW9W9YPT70 811543107 14.00000000 NS USD 54162.22000000 0.006747547459 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 3900.00000000 NS USD 887991.00000000 0.110626215396 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 9900.00000000 NS USD 660528.00000000 0.082288798876 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 10934.00000000 NS USD 272365.94000000 0.033931439783 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 16739.00000000 NS USD 3193131.64000000 0.397801406314 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 29521.00000000 NS USD 1016112.82000000 0.126587674528 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 5906.00000000 NS USD 688757.72000000 0.085805666823 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 5800.00000000 NS USD 749070.00000000 0.093319390812 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 300.00000000 NS USD 131400.00000000 0.016369855891 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 9875.00000000 NS USD 1478386.25000000 0.184177852851 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 2100.00000000 NS USD 139188.00000000 0.017340087533 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 4150.00000000 NS USD 375616.50000000 0.046794429037 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A 6800.00000000 NS USD 308924.00000000 0.038485855110 Long EC CORP BM N 1 N N N Regal Beloit Corp. QH78R09VCJGQKPBPYU33 758750103 1552.00000000 NS USD 207207.52000000 0.025813982055 Long EC CORP US N 1 N N N New Residential Investment Corp. 549300WNTHGEO5LP2G31 64828T201 17000.00000000 NS USD 180030.00000000 0.022428197535 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 9100.00000000 NS USD 775502.00000000 0.096612298201 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A 00508Y102 1400.00000000 NS USD 261842.00000000 0.032620363823 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 6575.00000000 NS USD 421260.25000000 0.052480742658 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 1050.00000000 NS USD 23289.00000000 0.002901351399 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 600.00000000 NS USD 57210.00000000 0.007127240909 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 10118.00000000 NS USD 883503.76000000 0.110067193538 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 32350.00000000 NS USD 1542448.00000000 0.192158687064 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 8750.00000000 NS USD 1607462.50000000 0.200258215191 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 322.00000000 NS USD 103677.56000000 0.012916185056 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 4415.00000000 NS USD 681720.15000000 0.084928924002 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229409 3136.00000000 NS USD 146074.88000000 0.018198057343 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 1350.00000000 NS USD 473580.00000000 0.058998754590 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 1429832.45000000 PA USD 1429832.45000000 0.178129004228 Long RA CORP US N 2 Repurchase Y 0.07000000 2021-07-01 1457724.90651837 USD 1458429.10393292 USD UST N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 9953.00000000 NS USD 1873751.78000000 0.233432622642 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 5400.00000000 NS USD 1168506.00000000 0.145572867796 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 1800.00000000 NS USD 212058.00000000 0.026418256473 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 860.00000000 NS USD 554089.40000000 0.069028642534 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 1450.00000000 NS USD 938570.50000000 0.116927426401 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 8301.00000000 NS USD 220142.52000000 0.027425428675 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 3000.00000000 NS USD 439290.00000000 0.054726894936 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 8000.00000000 NS USD 341280.00000000 0.042516776397 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 8544.00000000 NS USD 728632.32000000 0.090773257811 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 14736.00000000 NS USD 841425.60000000 0.104825082309 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd. N/A N/A 2956.00000000 NS USD 144873.56000000 0.018048396497 Long EC CORP BM N 1 N N N Ashland Global Holdings, Inc. 529900E4L9R04SB8HB11 044186104 2067.00000000 NS USD 180862.50000000 0.022531910663 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 13477.00000000 NS USD 966570.44000000 0.120415668279 Long EC CORP US N 1 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117100 1010.00000000 NS USD 45944.90000000 0.005723830989 Long EC CORP US N 1 N N N Duck Creek Technologies, Inc. N/A 264120106 2098.00000000 NS USD 91283.98000000 0.011372188720 Long EC CORP US N 1 N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 14950.00000000 NS USD 410676.50000000 0.051162215548 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 40800.00000000 NS USD 1514088.00000000 0.188625588791 Long EC CORP US N 1 N N N Natera, Inc. N/A 632307104 200.00000000 NS USD 22706.00000000 0.002828721064 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 41696.00000000 NS USD 2523024.96000000 0.314319292284 Long EC CORP US N 1 N N N Leslie's, Inc. N/A 527064109 468.00000000 NS USD 12865.32000000 0.001602765863 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 1000.00000000 NS USD 533080.00000000 0.066411284465 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 16183.00000000 NS USD 337415.55000000 0.042035341926 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 2800.00000000 NS USD 424480.00000000 0.052881860189 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 3666.00000000 NS USD 344200.74000000 0.042880643162 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 81558.00000000 NS USD 5770228.50000000 0.718856993962 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 2650.00000000 NS USD 263993.00000000 0.032888336121 Long EC CORP US N 1 N N N Change Healthcare, Inc. 549300GS1BPJEDOZHM07 15912K100 9649.00000000 NS USD 222312.96000000 0.027695822816 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 6000.00000000 NS USD 405000.00000000 0.050455035282 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 5800.00000000 NS USD 213324.00000000 0.026575975176 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 1959.00000000 NS USD 145612.47000000 0.018140450151 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 2550.00000000 NS USD 290955.00000000 0.036247271087 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 9050.00000000 NS USD 930973.50000000 0.115980989603 Long EC CORP NL N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 7350.00000000 NS USD 155452.50000000 0.019366324375 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 29070.00000000 NS USD 1289254.50000000 0.160615756260 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 500.00000000 NS USD 62155.00000000 0.007743290661 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 15355.00000000 NS USD 395698.35000000 0.049296232618 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 1350.00000000 NS USD 386964.00000000 0.048208104377 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 750.00000000 NS USD 119737.50000000 0.014916937745 Long EC CORP US N 1 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 28618M106 9100.00000000 NS USD 212758.00000000 0.026505462707 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 1200.00000000 NS USD 167304.00000000 0.020842788204 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd. 549300BA7TYPBSZZIA41 N/A 3450.00000000 NS USD 181918.50000000 0.022663467496 Long EC CORP KY N 1 N N N SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 1600.00000000 NS USD 194816.00000000 0.024270242354 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 2800.00000000 NS USD 1149260.00000000 0.143175194688 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 1600.00000000 NS USD 124848.00000000 0.015553605543 Long EC CORP US N 1 N N N APA Corp. N/A 03743Q108 14858.00000000 NS USD 321378.54000000 0.040037445863 Long EC CORP US N 1 N N N Qurate Retail, Inc. 549300PSXEKU4PHLCR04 74915M100 14639.00000000 NS USD 191624.51000000 0.023872645464 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 3500.00000000 NS USD 251300.00000000 0.031307037941 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 1400.00000000 NS USD 137704.00000000 0.017155210317 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 954.00000000 NS USD 171634.14000000 0.021382238492 Long EC CORP US N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 N/A 650.00000000 NS USD 15938.00000000 0.001985561363 Long EC CORP LU N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 N/A 185.00000000 NS USD 212385.55000000 0.026459062762 Long EC CORP BM N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 13467.00000000 NS USD 1080592.08000000 0.134620522277 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X804 2715.00000000 NS USD 217200.00000000 0.027058848551 Long EC CORP US N 1 N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 4474.00000000 NS USD 786529.20000000 0.097986070460 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 700.00000000 NS USD 1044554.00000000 0.130130886232 Long EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 7130.00000000 NS USD 231439.80000000 0.028832847591 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 15400.00000000 NS USD 500346.00000000 0.062333271810 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 5369.00000000 NS USD 635099.01000000 0.079120846808 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 16900.00000000 NS USD 1381913.00000000 0.172159183141 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637100 850.00000000 NS USD 59925.00000000 0.007465476516 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 1600.00000000 NS USD 233584.00000000 0.029099972744 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 3000.00000000 NS USD 351510.00000000 0.043791233215 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 13131.00000000 NS USD 350991.63000000 0.043726654507 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 550.00000000 NS USD 18810.00000000 0.002343356083 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 12822.00000000 NS USD 894206.28000000 0.111400517054 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 5933.00000000 NS USD 208841.60000000 0.026017556287 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 3200.00000000 NS USD 280288.00000000 0.034918372664 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 5400.00000000 NS USD 1032696.00000000 0.128653612632 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A 268150109 400.00000000 NS USD 23368.00000000 0.002911193245 Long EC CORP US N 1 N N N ADT, Inc. N/A 00090Q103 6200.00000000 NS USD 66898.00000000 0.008334175185 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 7900.00000000 NS USD 265835.00000000 0.033117813097 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 600.00000000 NS USD 29982.00000000 0.003735167574 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 4200.00000000 NS USD 1974840.00000000 0.246026226856 Long EC CORP US N 1 N N N Lazard Ltd. 254900RIBCDJSUFG1A11 N/A 4000.00000000 NS USD 181000.00000000 0.022549040459 Long EC CORP BM N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 2000.00000000 NS USD 694120.00000000 0.086473701457 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 4550.00000000 NS USD 316862.00000000 0.039474773801 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 N/A 5071.00000000 NS USD 392292.56000000 0.048871938162 Long EC CORP GG N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 950.00000000 NS USD 242050.50000000 0.030154732142 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 2466.00000000 NS USD 537637.32000000 0.066979036912 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 4750.00000000 NS USD 286472.50000000 0.035688839740 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 34226.00000000 NS USD 3967820.18000000 0.494312363397 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 96145D105 10239.00000000 NS USD 544919.58000000 0.067886263296 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 15375.00000000 NS USD 942641.25000000 0.117434561796 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 52953.00000000 NS USD 6573055.89000000 0.818873498377 Long EC CORP IE N 1 N N N MDU Resources Group, Inc. N/A 552690109 7846.00000000 NS USD 245893.64000000 0.030633511807 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 12650.00000000 NS USD 661468.50000000 0.082405966680 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 8700.00000000 NS USD 2502816.00000000 0.311801653297 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 17630.00000000 NS USD 2727184.70000000 0.339753580889 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 1200.00000000 NS USD 474804.00000000 0.059151240919 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 850.00000000 NS USD 49402.00000000 0.006154517661 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 7900.00000000 NS USD 143306.00000000 0.017853109348 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 928563402 2000.00000000 NS USD 319940.00000000 0.039858232069 Long EC CORP US N 1 N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 18201.00000000 NS USD 884568.60000000 0.110199851660 Long EC CORP US N 1 N N N TFS Financial Corp. N/A 87240R107 1893.00000000 NS USD 38427.90000000 0.004787360618 Long EC CORP US N 1 N N N N/A N/A N/A 22.00000000 NC USD 71852.19000000 0.008951369831 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2021-09-17 4717460.00000000 USD 71852.19000000 N N N Iovance Biotherapeutics, Inc. 549300220Z2GHH33XL82 462260100 3900.00000000 NS USD 101478.00000000 0.012642163136 Long EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 600.00000000 NS USD 116340.00000000 0.014493676061 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 15250.00000000 NS USD 1010312.50000000 0.125865068725 Long EC CORP US N 1 N N N Concentrix Corp. N/A 20602D101 1700.00000000 NS USD 273360.00000000 0.034055280110 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 4100.00000000 NS USD 633081.00000000 0.078869442448 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 4500.00000000 NS USD 369180.00000000 0.045992567717 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 3600.00000000 NS USD 859536.00000000 0.107081281991 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 61400.00000000 NS USD 6085354.00000000 0.758115434014 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 2150.00000000 NS USD 1196324.50000000 0.149038505818 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 5100.00000000 NS USD 1173102.00000000 0.146145439011 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 3010.00000000 NS USD 662350.50000000 0.082515846535 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 33538.00000000 NS USD 884061.68000000 0.110136699398 Long EC CORP PA N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 419870100 4104.00000000 NS USD 173517.12000000 0.021616820769 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 3882.00000000 NS USD 259705.80000000 0.032354235313 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 500.00000000 NS USD 237250.00000000 0.029556684248 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 500.00000000 NS USD 44485.00000000 0.005541956159 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 14726.00000000 NS USD 982813.24000000 0.122439201728 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A 39874R101 3380.00000000 NS USD 117150.80000000 0.014594685795 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 1950.00000000 NS USD 181623.00000000 0.022626654007 Long EC CORP US N 1 N N N Markel Corp. 549300SCNO12JLWIK605 570535104 439.00000000 NS USD 520965.69000000 0.064902079678 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 30848.00000000 NS USD 420149.76000000 0.052342397443 Long EC CORP US N 1 N N N CyrusOne, Inc. 5493006S177ZK2ZNBU43 23283R100 4750.00000000 NS USD 339720.00000000 0.042322431076 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164Y107 1600.00000000 NS USD 254880.00000000 0.031753035537 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 27555.00000000 NS USD 971038.20000000 0.120972263312 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A 46187W107 22300.00000000 NS USD 831567.00000000 0.103596894628 Long EC CORP US N 1 N N N Hain Celestial Group, Inc. (The) 5493000S8QXWHLIXDP75 405217100 3250.00000000 NS USD 130390.00000000 0.016244029754 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 11603.00000000 NS USD 451820.82000000 0.056287988677 Long EC CORP BM N 1 N N N Sterling Bancorp 549300LQK6SKH5ZXO648 85917A100 6900.00000000 NS USD 171051.00000000 0.021309590716 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 180000.00000000 NS USD 10263600.00000000 1.278642716356 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 5900.00000000 NS USD 513064.00000000 0.063917684499 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 5959.00000000 NS USD 1034839.94000000 0.128920705393 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 21169.00000000 NS USD 1394613.72000000 0.173741443081 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 2500.00000000 NS USD 210325.00000000 0.026202358754 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 18381.00000000 NS USD 668700.78000000 0.083306966538 Long EC CORP US N 1 N N N Cree, Inc. 549300OGU88P3AW3TO93 225447101 4450.00000000 NS USD 435788.50000000 0.054290676896 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 5450.00000000 NS USD 101751.50000000 0.012676235858 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 6600.00000000 NS USD 1431210.00000000 0.178300619867 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 800.00000000 NS USD 135408.00000000 0.016869173870 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 5050.00000000 NS USD 484396.00000000 0.060346215483 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 4702.00000000 NS USD 150793.14000000 0.018785859750 Long EC CORP US N 1 N N N Petco Health & Wellness Co., Inc. N/A 71601V105 2703.00000000 NS USD 60574.23000000 0.007546357807 Long EC CORP US N 1 N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 43379.00000000 NS USD 589520.61000000 0.073442674511 Long EC CORP US N 1 N N N Santander Consumer USA Holdings, Inc. 5493004SHNXEHHZ58X76 80283M101 2300.00000000 NS USD 83536.00000000 0.010406942783 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 6500.00000000 NS USD 199420.00000000 0.024843810212 Long EC CORP US N 1 N N TuSimple Holdings, Inc. N/A 90089L108 1200.00000000 NS USD 85488.00000000 0.010650123595 Long EC CORP US N 1 N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 4600.00000000 NS USD 262614.00000000 0.032716539841 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 19858.00000000 NS USD 1186316.92000000 0.147791758159 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 4700.00000000 NS USD 114445.00000000 0.014257596328 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 1650.00000000 NS USD 234481.50000000 0.029211783593 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 3830.00000000 NS USD 1056505.50000000 0.131619808095 Long EC CORP US N 1 N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 024835100 5350.00000000 NS USD 249952.00000000 0.031139103651 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings, Inc. N/A 848574109 2900.00000000 NS USD 136851.00000000 0.017048943292 Long EC CORP US N 1 N N N UWM Holdings Corp. N/A 91823B109 800.00000000 NS USD 6760.00000000 0.000842163058 Long EC CORP US N 1 N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 7950.00000000 NS USD 1113636.00000000 0.138737144868 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 52950.00000000 NS USD 3016561.50000000 0.375804239293 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 30374.00000000 NS USD 849560.78000000 0.105838565751 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 30400.00000000 NS USD 2901376.00000000 0.361454391228 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 163245.00000000 NS USD 7393366.05000000 0.921068012119 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 1800.00000000 NS USD 514836.00000000 0.064138440850 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 5291.00000000 NS USD 232169.08000000 0.028923701537 Long EC CORP US N 1 N N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 114340102 500.00000000 NS USD 47640.00000000 0.005935007113 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 5250.00000000 NS USD 240712.50000000 0.029988043655 Long EC CORP IE N 1 N N N N/A N/A N/A 12.00000000 NC USD -40850.99000000 -0.00508922997 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2021-09-17 3230880.00000000 USD -40850.99000000 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 38083.00000000 NS USD 786413.95000000 0.097971712577 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 5792.00000000 NS USD 1053796.48000000 0.131282317478 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.08000000 NS USD 0.08000000 0.000000009966 Long STIV RF US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 5396.00000000 NS USD 401624.28000000 0.050034486957 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 166800.00000000 NS USD 8840400.00000000 1.101339984964 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A 03676B102 13100.00000000 NS USD 136109.00000000 0.016956504684 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 1100.00000000 NS USD 65395.00000000 0.008146930943 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 9300.00000000 NS USD 1377981.00000000 0.171669333267 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 19817.00000000 NS USD 810515.30000000 0.100974266810 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 27588.00000000 NS USD 1054689.24000000 0.131393537817 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 2599.00000000 NS USD 366043.16000000 0.045601779142 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 21363.00000000 NS USD 794917.23000000 0.099031054040 Long EC CORP US N 1 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 17900.00000000 NS USD 385924.00000000 0.048078540830 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 1500.00000000 NS USD 291960.00000000 0.036372474323 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 20750.00000000 NS USD 1437145.00000000 0.179040004150 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 5000.00000000 NS USD 261150.00000000 0.032534154232 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 118727.00000000 NS USD 18466797.58000000 2.300599810991 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 2650.00000000 NS USD 330296.00000000 0.041148386008 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 1600.00000000 NS USD 337200.00000000 0.042008488635 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 1359.00000000 NS USD 184334.76000000 0.022964485974 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 15422.00000000 NS USD 377839.00000000 0.047071308829 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 400.00000000 NS USD 65180.00000000 0.008120146172 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 74087.00000000 NS USD 20590259.04000000 2.565141348979 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 54754.00000000 NS USD 5020394.26000000 0.625442393876 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 5350.00000000 NS USD 908269.50000000 0.113152517699 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 23222.00000000 NS USD 3363242.26000000 0.418993844176 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 5414.00000000 NS USD 490345.98000000 0.061087465978 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 1000.00000000 NS USD 165580.00000000 0.020628011708 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 1550.00000000 NS USD 218193.50000000 0.027182619113 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 6750.00000000 NS USD 205807.50000000 0.025639567096 Long EC CORP BM N 1 N N N Hill-Rom Holdings, Inc. JLZ01A0E2071OH26RE45 431475102 2555.00000000 NS USD 290222.45000000 0.036156009764 Long EC CORP US N 1 N N N Certara, Inc. N/A 15687V109 521.00000000 NS USD 14759.93000000 0.001838797009 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 8900.00000000 NS USD 721078.00000000 0.089832138102 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 6000.00000000 NS USD 341340.00000000 0.042524251218 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 15349.00000000 NS USD 235146.68000000 0.029294651940 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 2171.00000000 NS USD 283054.98000000 0.035263083957 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 32050.00000000 NS USD 967589.50000000 0.120542623114 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 6100.00000000 NS USD 1229943.00000000 0.153226709778 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 2300.00000000 NS USD 249481.00000000 0.031080426314 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 1550.00000000 NS USD 237367.00000000 0.029571260147 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 12400.00000000 NS USD 2134784.00000000 0.265952103803 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 6091.00000000 NS USD 335675.01000000 0.041818504871 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 550.00000000 NS USD 57948.00000000 0.007219181196 Long EC CORP US N 1 N N N Colfax Corp. 635400OP2DYYYMOIYL17 194014106 4550.00000000 NS USD 208435.50000000 0.025966964213 Long EC CORP US N 1 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 08862E109 250.00000000 NS USD 39372.50000000 0.004905039201 Long EC CORP US N 1 N N N Schneider National, Inc. 529900V6GZ6G6E3BLV72 80689H102 1950.00000000 NS USD 42451.50000000 0.005288622050 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 55116.00000000 NS USD 1764263.16000000 0.219792493790 Long EC CORP CW N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851108 3050.00000000 NS USD 106140.00000000 0.013222956654 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 15400.00000000 NS USD 1252790.00000000 0.156072996670 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 4200.00000000 NS USD 500010.00000000 0.062291412818 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 1200.00000000 NS USD 173808.00000000 0.021653058697 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 5200.00000000 NS USD 296140.00000000 0.036893220119 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 3600.00000000 NS USD 637272.00000000 0.079391558628 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 10883.00000000 NS USD 242255.58000000 0.030180281077 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 38503.00000000 NS USD 1706067.93000000 0.212542512598 Long EC CORP US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 100000.00000000 PA USD 100000.00000000 0.012458033403 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 95159.02222000 USD 102041.10251400 USD UST N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 5550.00000000 NS USD 411754.50000000 0.051296513148 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 3550.00000000 NS USD 266037.00000000 0.033142978324 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 9806.00000000 NS USD 1465016.40000000 0.182512232472 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 171798101 3100.00000000 NS USD 224595.00000000 0.027980120121 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 76314.00000000 NS USD 7993128.36000000 0.995786601038 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 13463.00000000 NS USD 3191673.41000000 0.397619739534 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 264411505 14752.00000000 NS USD 698507.20000000 0.087020260298 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 2277.00000000 NS USD 437616.63000000 0.054518425942 Long EC CORP US N 1 N N N F5 Networks, Inc. 54930015FPK9KT966303 315616102 2300.00000000 NS USD 429318.00000000 0.053484579845 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 1101.00000000 NS USD 163850.82000000 0.020412589886 Long EC CORP BM N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 1000.00000000 NS USD 75250.00000000 0.009374670135 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 10850.00000000 NS USD 2622879.00000000 0.326759141941 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 6418.00000000 NS USD 1315625.82000000 0.163901104114 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 8259.00000000 NS USD 1328212.38000000 0.165469141963 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 25100.00000000 NS USD 532371.00000000 0.066322957008 Long EC CORP US N 1 N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 4600.00000000 NS USD 1813136.00000000 0.225881088522 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 33000.00000000 NS USD 762960.00000000 0.095049811651 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 7650.00000000 NS USD 348763.50000000 0.043449073327 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 300.00000000 NS USD 58005.00000000 0.007226282275 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 53214.00000000 NS USD 3240732.60000000 0.403731549811 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 300.00000000 NS USD 249822.00000000 0.031122908208 Long EC CORP US N 1 N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 2050.00000000 NS USD 181794.00000000 0.022647957244 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 19704.00000000 NS USD 1666761.36000000 0.207645686978 Long EC CORP US N 1 N N N BOK Financial Corp. GRI2NT5QHYW751NMR949 05561Q201 1146.00000000 NS USD 99243.60000000 0.012363800838 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 300.00000000 NS USD 53385.00000000 0.006650721132 Long EC CORP US N 1 N N N Vontier Corp. N/A 928881101 3028.00000000 NS USD 98652.24000000 0.012290129012 Long EC CORP US N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 12508E101 4000.00000000 NS USD 198760.00000000 0.024761587191 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 400.00000000 NS USD 64612.00000000 0.008049384542 Long EC CORP US N 1 N N N frontdoor, Inc. 5493008RB0JZJI3QGZ06 35905A109 1050.00000000 NS USD 52311.00000000 0.006516921853 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 61816.00000000 NS USD 4500822.96000000 0.560714027769 Long EC CORP US N 1 N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265V105 250.00000000 NS USD 16080.00000000 0.002003251771 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 2197.00000000 NS USD 246064.00000000 0.030654735312 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 600.00000000 NS USD 11718.00000000 0.001459832354 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 10632.00000000 NS USD 1056289.20000000 0.131592861368 Long EC CORP US N 1 N N N World Wrestling Entertainment, Inc. 549300WZVLSCS3L4L698 98156Q108 200.00000000 NS USD 11578.00000000 0.001442391107 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 1300.00000000 NS USD 93977.00000000 0.011707686051 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 1850.00000000 NS USD 171772.50000000 0.021399475427 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 22926.00000000 NS USD 1036255.20000000 0.129097018956 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 11324.00000000 NS USD 835258.24000000 0.104056750541 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 1700.00000000 NS USD 152541.00000000 0.019003608733 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 9157.00000000 NS USD 188725.77000000 0.023511519466 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 6350.00000000 NS USD 740410.00000000 0.092240525119 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 1550.00000000 NS USD 325872.00000000 0.040597242611 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 2509.00000000 NS USD 378608.10000000 0.047167123564 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 18800.00000000 NS USD 348740.00000000 0.043446145689 Long EC CORP US N 1 N N N Oak Street Health, Inc. 2549007CJE6GSEURLA30 67181A107 327.00000000 NS USD 19152.39000000 0.002386011143 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 1926.00000000 NS USD 763216.02000000 0.095081706709 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp. WB7IJCYY8YFTENS4O147 457985208 2800.00000000 NS USD 191072.00000000 0.023803813583 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 600.00000000 NS USD 145470.00000000 0.018122701191 Long EC CORP US N 1 N N N Hayward Holdings, Inc. N/A 421298100 1500.00000000 NS USD 39030.00000000 0.004862370437 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 38079.00000000 NS USD 3235953.42000000 0.403136157971 Long EC CORP US N 1 N N N Westlake Chemical Corp. GOXNEVUM0LL78B1OS344 960413102 986.00000000 NS USD 88828.74000000 0.011066314100 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 2650.00000000 NS USD 750930.50000000 0.093551172523 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 2300.00000000 NS USD 401856.00000000 0.050063354712 Long EC CORP US N 1 N N N Diversey Holdings Ltd. N/A N/A 400.00000000 NS USD 7164.00000000 0.000892493512 Long EC CORP KY N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 1816.00000000 NS USD 760595.28000000 0.094755214044 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 9957.00000000 NS USD 301298.82000000 0.037535907638 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 14750.00000000 NS USD 719947.50000000 0.089691300034 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 800.00000000 NS USD 111440.00000000 0.013883232424 Long EC CORP IE N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 5900.00000000 NS USD 1168023.00000000 0.145512695495 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 47633.00000000 NS USD 680675.57000000 0.084798789877 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 9975.00000000 NS USD 798399.00000000 0.099464814109 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 3300.00000000 NS USD 371976.00000000 0.046340894331 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 2200.00000000 NS USD 193006.00000000 0.024044751949 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 45000.00000000 NS USD 2434950.00000000 0.303346884347 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 21007.00000000 NS USD 1626151.87000000 0.202586543149 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 2950.00000000 NS USD 642008.50000000 0.079981633380 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 11320.00000000 NS USD 668785.60000000 0.083317533442 Long EC CORP US N 1 N N N Reynolds Consumer Products, Inc. N/A 76171L106 2050.00000000 NS USD 62217.50000000 0.007751076932 Long EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 6700.00000000 NS USD 260027.00000000 0.032394250516 Long EC CORP JE N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 8800.00000000 NS USD 634128.00000000 0.078999878058 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 8044.00000000 NS USD 1738710.60000000 0.216609147330 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One N/A 531229870 950.00000000 NS USD 40498.50000000 0.005045316657 Long EC CORP US N 1 N N N Umpqua Holdings Corp. 5299002ENJ7CY215BW86 904214103 8650.00000000 NS USD 159592.50000000 0.019882086958 Long EC CORP US N 1 N N N Altice USA, Inc. 54930064K3612MGCER95 02156K103 2500.00000000 NS USD 85350.00000000 0.010632931509 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 17700.00000000 NS USD 2490036.00000000 0.310209516628 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 680665205 5200.00000000 NS USD 240552.00000000 0.029968048511 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 16420.00000000 NS USD 1364502.00000000 0.169990114945 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 13550.00000000 NS USD 236583.00000000 0.029473589165 Long EC CORP US N 1 N N N Apartment Income REIT Corp. N/A 03750L109 6135.00000000 NS USD 290983.05000000 0.036250765566 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 983793100 550.00000000 NS USD 76939.50000000 0.009585148610 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 1250.00000000 NS USD 94362.50000000 0.011755711769 Long EC CORP US N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 506.00000000 NS USD 31640.18000000 0.003941744193 Long EC CORP US N 1 N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 9901.00000000 NS USD 2627824.41000000 0.327375242771 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 2060.00000000 NS USD 512692.80000000 0.063871440279 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 1250.00000000 NS USD 141250.00000000 0.017596972181 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 5507.00000000 NS USD 1149255.83000000 0.143174675188 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 21150.00000000 NS USD 656073.00000000 0.081733793488 Long EC CORP US N 1 N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664100 600.00000000 NS USD 21942.00000000 0.002733541689 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 2390.00000000 NS USD 418919.20000000 0.052189093867 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 3850.00000000 NS USD 932932.00000000 0.116224980187 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 27370.00000000 NS USD 1731973.60000000 0.215769849620 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 96071.00000000 NS USD 12962860.03000000 1.614917432529 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 9900.00000000 NS USD 374715.00000000 0.046682119866 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 1200.00000000 NS USD 177372.00000000 0.022097063007 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 60700.00000000 NS USD 695622.00000000 0.086660821119 Long EC CORP JE N 1 N N N Penn National Gaming, Inc. N/A 707569109 5700.00000000 NS USD 435993.00000000 0.054316153575 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 52968.00000000 NS USD 2939724.00000000 0.366231797877 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A 200525103 4118.00000000 NS USD 307038.08000000 0.038250906566 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 500.00000000 NS USD 233245.00000000 0.029057740010 Long EC CORP US N 1 N N N Medallia, Inc. 5493009P6W6C5BK60J60 584021109 1800.00000000 NS USD 60750.00000000 0.007568255292 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 11600.00000000 NS USD 2175464.00000000 0.271020031791 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 N/A 4550.00000000 NS USD 307125.00000000 0.038261735089 Long EC CORP BM N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 2641.00000000 NS USD 329385.52000000 0.041034958106 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 2450.00000000 NS USD 245465.50000000 0.030580173982 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 4150.00000000 NS USD 258752.50000000 0.032235472881 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 2090.00000000 NS USD 390495.60000000 0.048648072285 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 1950.00000000 NS USD 428044.50000000 0.053325926789 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 29180.00000000 NS USD 1746423.00000000 0.217569960698 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 12050.00000000 NS USD 276788.50000000 0.034482403785 Long EC CORP US N 1 N N N Black Knight, Inc. 549300TUSNXS3BFFML48 09215C105 5900.00000000 NS USD 460082.00000000 0.057317169241 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 163500.00000000 NS USD 9160905.00000000 1.141268604922 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 12377.00000000 NS USD 4697442.81000000 0.585208994359 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417106 6850.00000000 NS USD 321128.00000000 0.040006233506 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 5465.00000000 NS USD 351563.45000000 0.043797892033 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 16066.00000000 NS USD 685214.90000000 0.085364301124 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 68025.00000000 NS USD 11956754.25000000 1.489576438386 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 11300.00000000 NS USD 361487.00000000 0.045034171207 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 1950.00000000 NS USD 184879.50000000 0.023032349865 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 5132.00000000 NS USD 2272039.04000000 0.283051382533 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 10584.00000000 NS USD 668802.96000000 0.083319696157 Long EC CORP US N 1 N N N Gates Industrial Corp. plc 549300S6K4FWUSB9KM27 N/A 2700.00000000 NS USD 48789.00000000 0.006078149917 Long EC CORP GB N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 400.00000000 NS USD 16344.00000000 0.002036140979 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H107 267.00000000 NS USD 12936.15000000 0.001611589888 Long EC CORP US N 1 N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 4000.00000000 NS USD 975000.00000000 0.121465825679 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 1600.00000000 NS USD 171680.00000000 0.021387951746 Long EC CORP US N 1 N N N AZEK Co., Inc. (The) N/A 05478C105 1866.00000000 NS USD 79230.36000000 0.009870544714 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 8889.00000000 NS USD 611296.53000000 0.076155525899 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 5160.00000000 NS USD 680965.20000000 0.084834872079 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 6949.00000000 NS USD 373091.81000000 0.046479902313 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 600.00000000 NS USD 38154.00000000 0.004753238064 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 900.00000000 NS USD 96534.00000000 0.012026237965 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 10000.00000000 NS USD 389400.00000000 0.048511582071 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 7300.00000000 NS USD 268932.00000000 0.033503638391 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 2900.00000000 NS USD 300875.00000000 0.037483108001 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 297638.00000000 NS USD 12271614.74000000 1.528801863403 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 8350.00000000 NS USD 429607.50000000 0.053520645852 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1450.00000000 NS USD 436000.50000000 0.054317087927 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 3858.00000000 NS USD 154628.64000000 0.019263687621 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 062540109 1524.00000000 NS USD 128351.28000000 0.015990045335 Long EC CORP US N 1 N N N Paysafe Ltd. N/A N/A 12100.00000000 NS USD 146531.00000000 0.018254880925 Long EC CORP BM N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 8918.00000000 NS USD 538914.74000000 0.067138178323 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 29069.00000000 NS USD 3474617.57000000 0.432869017499 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 200.00000000 NS USD 67122.00000000 0.008362081180 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 17450.00000000 NS USD 970918.00000000 0.120957288756 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 6555.00000000 NS USD 876927.90000000 0.109247970702 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 2500.00000000 NS USD 189250.00000000 0.023576828215 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 2400.00000000 NS USD 263544.00000000 0.032832399551 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 31599.00000000 NS USD 1618816.77000000 0.201672733940 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 2067.00000000 NS USD 245786.97000000 0.030620222822 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 3250.00000000 NS USD 202800.00000000 0.025264891741 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 23500.00000000 NS USD 2261640.00000000 0.281755866656 Long EC CORP US N 1 N N N Vroom, Inc. N/A 92918V109 3304.00000000 NS USD 138305.44000000 0.017230137913 Long EC CORP US N 1 N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517105 21484.00000000 NS USD 371243.52000000 0.046249641728 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 5400.00000000 NS USD 194022.00000000 0.024171325569 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 1100.00000000 NS USD 378004.00000000 0.047091864584 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 19450.00000000 NS USD 3863353.50000000 0.481297869508 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 9850.00000000 NS USD 428278.00000000 0.053355016297 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 21550.00000000 NS USD 4726992.50000000 0.588890304610 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 3300.00000000 NS USD 302247.00000000 0.037654032219 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 6129.00000000 NS USD 702322.11000000 0.087495523060 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 27500.00000000 NS USD 1892275.00000000 0.235740251577 Long EC CORP US N 1 N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q104 20650.00000000 NS USD 348778.50000000 0.043450942032 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 5000.00000000 NS USD 472600.00000000 0.058876665862 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 2500.00000000 NS USD 153725.00000000 0.019151111848 Long EC CORP US N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 3400.00000000 NS USD 203694.00000000 0.025376266560 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 4250.00000000 NS USD 263372.50000000 0.032811034024 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 2500.00000000 NS USD 879525.00000000 0.109571518288 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 4401.00000000 NS USD 360749.97000000 0.044942351764 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 59791.00000000 NS USD 5100770.21000000 0.635455656575 Long EC CORP US N 1 N N N STERIS plc N/A N/A 3200.00000000 NS USD 660160.00000000 0.082242953313 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 375.00000000 NS USD 95175.00000000 0.011856933291 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 7939.00000000 NS USD 225467.60000000 0.028088828921 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 1200.00000000 NS USD 247164.00000000 0.030791773680 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 9786.00000000 NS USD 545667.36000000 0.067979421978 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 14509.00000000 NS USD 1117193.00000000 0.139180277116 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 9676.00000000 NS USD 3694296.80000000 0.460236729352 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 9950.00000000 NS USD 586154.50000000 0.073023323403 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 13628.00000000 NS USD 1121311.84000000 0.139693403579 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 29043.00000000 NS USD 908174.61000000 0.113140696271 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 54962.00000000 NS USD 3431827.28000000 0.427538188877 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A 27579R104 5534.00000000 NS USD 396732.46000000 0.049425062387 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 8031.00000000 NS USD 928544.22000000 0.115678349089 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 8400.00000000 NS USD 671916.00000000 0.083707519720 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 224399105 1891.00000000 NS USD 174671.67000000 0.021760654994 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 5028.00000000 NS USD 670835.76000000 0.083572943060 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 6906.00000000 NS USD 322303.02000000 0.040152617890 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings, Inc. N/A 26484T106 6267.00000000 NS USD 133925.79000000 0.016684519653 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 7600.00000000 NS USD 290928.00000000 0.036243907418 Long EC CORP US N 1 N N N National Instruments Corp. 549300TP4OOPCYWDUP86 636518102 5100.00000000 NS USD 215628.00000000 0.026863008266 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 2700.00000000 NS USD 159975.00000000 0.019929738936 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 2845.00000000 NS USD 323846.35000000 0.040344886457 Long EC CORP US N 1 N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 912909108 10500.00000000 NS USD 252000.00000000 0.031394244175 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 9700.00000000 NS USD 2133321.00000000 0.265769842774 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 9100.00000000 NS USD 905450.00000000 0.112801263448 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 12386.00000000 NS USD 1101734.70000000 0.137254476939 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A 25960P109 6499.00000000 NS USD 218496.38000000 0.027220352004 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 2603.00000000 NS USD 296742.00000000 0.036968217480 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 4828.00000000 NS USD 152130.28000000 0.018952441098 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 25682.00000000 NS USD 1551706.44000000 0.193312106612 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 350.00000000 NS USD 206290.00000000 0.025699677107 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 13400.00000000 NS USD 1195950.00000000 0.148991850483 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 7500.00000000 NS USD 1542900.00000000 0.192214997375 Long EC CORP NL N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 4300.00000000 NS USD 273179.00000000 0.034032731070 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 12069.00000000 NS USD 858950.73000000 0.107008368859 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 28999.00000000 NS USD 663207.13000000 0.082622565786 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 3600.00000000 NS USD 2010744.00000000 0.250499159170 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 1650.00000000 NS USD 254446.50000000 0.031699029962 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 12372.00000000 NS USD 358540.56000000 0.044667102728 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 2900.00000000 NS USD 237278.00000000 0.029560172498 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 4500.00000000 NS USD 880425.00000000 0.109683640588 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A 892672106 4100.00000000 NS USD 346696.00000000 0.043191503487 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 1900.00000000 NS USD 606119.00000000 0.075510507482 Long EC CORP US N 1 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 302520101 12450.00000000 NS USD 153508.50000000 0.019124140206 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 12409.00000000 NS USD 1643944.32000000 0.204803132513 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 1000.00000000 NS USD 39740.00000000 0.004950822474 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 1300.00000000 NS USD 108043.00000000 0.013460033029 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 1900.00000000 NS USD 185250.00000000 0.023078506879 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 800.00000000 NS USD 139344.00000000 0.017359522065 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 200.00000000 NS USD 90474.00000000 0.011271281141 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 14030.00000000 NS USD 346120.10000000 0.043119757672 Long EC CORP GB N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 33806.00000000 NS USD 1609165.60000000 0.200470387958 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 20250.00000000 NS USD 1689660.00000000 0.210498407198 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 49500.00000000 NS USD 3408570.00000000 0.424640789166 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 30293.00000000 NS USD 2990524.96000000 0.372560598443 Long EC CORP US N 1 N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015101 2250.00000000 NS USD 85567.50000000 0.010660027732 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 34600.00000000 NS USD 13855224.00000000 1.726088433988 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 54250.00000000 NS USD 3209972.50000000 0.399899446279 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 8771.00000000 NS USD 400834.70000000 0.049936120817 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 14145.00000000 NS USD 7135728.15000000 0.888971396478 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 900.00000000 NS USD 229608.00000000 0.028604641336 Long EC CORP US N 1 N N N Opendoor Technologies, Inc. N/A 683712103 10900.00000000 NS USD 193257.00000000 0.024076021613 Long EC CORP US N 1 N N McAfee Corp. N/A 579063108 361.00000000 NS USD 10115.22000000 0.001260157486 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806208 2100.00000000 NS USD 260778.00000000 0.032487810347 Long EC CORP US N 1 N N N Hudson Pacific Properties, Inc. N/A 444097109 5700.00000000 NS USD 158574.00000000 0.019755201888 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 5500.00000000 NS USD 1640815.00000000 0.204413280782 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 2200.00000000 NS USD 606738.00000000 0.075587622709 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 1300.00000000 NS USD 410423.00000000 0.051130634433 Long EC CORP US N 1 N N Seagen, Inc. N/A 81181C104 600.00000000 NS USD 94728.00000000 0.011801245882 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 600.00000000 NS USD 81210.00000000 0.010117168926 Long EC CORP US N 1 N N N VEREIT, Inc. 5493002H54FNIBW75H44 92339V308 9000.00000000 NS USD 413370.00000000 0.051497772678 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1900.00000000 NS USD 1075799.00000000 0.134023398769 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 5623.00000000 NS USD 846823.80000000 0.105497591869 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 4700.00000000 NS USD 289050.00000000 0.036009945551 Long EC CORP US N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922N103 3348.00000000 NS USD 152467.92000000 0.018994504402 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 1000.00000000 NS USD 84130.00000000 0.010480943501 Long EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 58463J304 22800.00000000 NS USD 458280.00000000 0.057092675479 Long EC CORP US N 1 N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 05351W103 2200.00000000 NS USD 113146.00000000 0.014095766474 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 4266.00000000 NS USD 1310131.26000000 0.163216589994 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 4450.00000000 NS USD 454834.50000000 0.056663433938 Long EC CORP US N 1 N N N Alliance Data Systems Corp. 549300G8S4PO686J7H97 018581108 1900.00000000 NS USD 197961.00000000 0.024662047505 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 1300.00000000 NS USD 290628.00000000 0.036206533318 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 4000.00000000 NS USD 180680.00000000 0.022509174752 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 24250.00000000 NS USD 5601507.50000000 0.697837675424 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 4625.00000000 NS USD 779127.50000000 0.097063964202 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H103 17507.00000000 NS USD 607317.83000000 0.075659858124 Long EC CORP US N 1 N N N CoreSite Realty Corp. 549300H0YYORITFM2B74 21870Q105 300.00000000 NS USD 40380.00000000 0.005030553888 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 2800.00000000 NS USD 301252.00000000 0.037530074787 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 2200.00000000 NS USD 187264.00000000 0.023329411671 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 76750.00000000 NS USD 1399152.50000000 0.174306885809 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 26480.00000000 NS USD 1420916.80000000 0.177018289573 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 500.00000000 NS USD 33530.00000000 0.004177178600 Long EC CORP KY N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106108 5800.00000000 NS USD 190820.00000000 0.023772419339 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 5550.00000000 NS USD 561105.00000000 0.069902648326 Long EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 200.00000000 NS USD 21976.00000000 0.002737777420 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 21191.00000000 NS USD 705448.39000000 0.087884996067 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 10750.00000000 NS USD 1236572.50000000 0.154052615103 Long EC CORP US N 1 N N N Catalent, Inc. N/A 148806102 4850.00000000 NS USD 524382.00000000 0.065327684719 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 300.00000000 NS USD 216435.00000000 0.026963544595 Long EC CORP US N 1 N N N Accenture plc N/A N/A 4900.00000000 NS USD 1444471.00000000 0.179952679677 Long EC CORP IE N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 8800.00000000 NS USD 391160.00000000 0.048730843459 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 16760.00000000 NS USD 287266.40000000 0.035787744067 Long EC CORP US N 1 N N N Alleghany Corp. 549300DCJE6AYX159479 017175100 530.00000000 NS USD 353547.10000000 0.044045015813 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057302 603.00000000 NS USD 49114.35000000 0.006118682128 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 7250.00000000 NS USD 395632.50000000 0.049288029003 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 31699.00000000 NS USD 2332095.43000000 0.290533227660 Long EC CORP US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 100000.00000000 PA USD 100000.00000000 0.012458033403 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 95159.02222000 USD 102041.10251400 USD UST N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 5200.00000000 NS USD 269412.00000000 0.033563436951 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 51932.00000000 NS USD 4333206.08000000 0.539832260869 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 3300.00000000 NS USD 136950.00000000 0.017061276745 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 800.00000000 NS USD 96344.00000000 0.012002567701 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 1525.00000000 NS USD 118401.00000000 0.014750436129 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 9400.00000000 NS USD 456276.00000000 0.056843016490 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 14316J108 6300.00000000 NS USD 292824.00000000 0.036480111732 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 2200.00000000 NS USD 540430.00000000 0.067326949920 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 2500.00000000 NS USD 130000.00000000 0.016195443423 Long EC CORP US N 1 N N N agilon health, Inc. N/A 00857U107 100.00000000 NS USD 4057.00000000 0.000505422415 Long EC CORP US N 1 N N N Vimeo, Inc. N/A 92719V100 300.00000000 NS USD 14700.00000000 0.001831330910 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 5462.00000000 NS USD 544397.54000000 0.067821227378 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 4739.00000000 NS USD 770182.28000000 0.095949565706 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 6500.00000000 NS USD 283075.00000000 0.035265578055 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 11300.00000000 NS USD 1625279.00000000 0.202477800712 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 7819.00000000 NS USD 779554.30000000 0.097117135088 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 3800.00000000 NS USD 411160.00000000 0.051222450140 Long EC CORP US N 1 N N N STORE Capital Corp. 5493004EA6C9IHDZ7N66 862121100 9550.00000000 NS USD 329570.50000000 0.041058002976 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 2200.00000000 NS USD 233420.00000000 0.029079541569 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 3450.00000000 NS USD 184023.00000000 0.022925646809 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 023436108 200.00000000 NS USD 48986.00000000 0.006102692242 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 2200.00000000 NS USD 270336.00000000 0.033678549180 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 14500.00000000 NS USD 426445.00000000 0.053126660545 Long EC CORP BM N 1 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 32051X108 5100.00000000 NS USD 144534.00000000 0.018006093998 Long EC CORP US N 1 N N N ChargePoint Holdings, Inc. N/A 15961R105 4900.00000000 NS USD 170226.00000000 0.021206811940 Long EC CORP US N 1 N N Liberty Media Corp.-Liberty Formula One N/A 531229854 7750.00000000 NS USD 373627.50000000 0.046546638753 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 4050.00000000 NS USD 403420.50000000 0.050258260644 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 25986.00000000 NS USD 677455.02000000 0.084397572682 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 5194.00000000 NS USD 209318.20000000 0.026076931274 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 13600.00000000 NS USD 433976.00000000 0.054064875041 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 22773.00000000 NS USD 1660834.89000000 0.206907365365 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 5059.00000000 NS USD 735123.29000000 0.091581905021 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 5800.00000000 NS USD 664042.00000000 0.082726574170 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 154400.00000000 NS USD 2294384.00000000 0.285835125114 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 98986T108 20550.00000000 NS USD 218446.50000000 0.027214137937 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 1300.00000000 NS USD 491855.00000000 0.061275460194 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710409 54995.00000000 NS USD 488355.60000000 0.060839503773 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 22832.00000000 NS USD 559840.64000000 0.069745133935 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 13700.00000000 NS USD 628419.00000000 0.078288648931 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 5100.00000000 NS USD 205632.00000000 0.025617703247 Long EC CORP US N 2 N N N Berry Global Group, Inc. 549300G6KKUMMXM8NH73 08579W103 5300.00000000 NS USD 345666.00000000 0.043063185743 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 4100.00000000 NS USD 244360.00000000 0.030442450423 Long EC CORP US N 1 N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 5350.00000000 NS USD 624612.50000000 0.077814433889 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 11650.00000000 NS USD 266668.50000000 0.033221650805 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 100.00000000 NS USD 191281.00000000 0.023829850873 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 3700.00000000 NS USD 501054.00000000 0.062421474687 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 200.00000000 NS USD 64398.00000000 0.008022724350 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 13900.00000000 NS USD 2672970.00000000 0.332999495453 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 N/A 1200.00000000 NS USD 90396.00000000 0.011261563875 Long EC CORP PA N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 3250.00000000 NS USD 137540.00000000 0.017134779142 Long EC CORP US N 1 N N N Clarivate plc 549300WDHIIODXFO0R55 N/A 16200.00000000 NS USD 445986.00000000 0.055561084852 Long EC CORP JE N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 29500.00000000 NS USD 7205965.00000000 0.897721526712 Long EC CORP US N 1 N N N SLM Corp. N/A 78442P106 12639.00000000 NS USD 264660.66000000 0.032971513427 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 8911.00000000 NS USD 431114.18000000 0.053708348549 Long EC CORP NL N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912X302 4200.00000000 NS USD 175308.00000000 0.021839929198 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 24413.00000000 NS USD 3458589.71000000 0.430872261346 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 4750.00000000 NS USD 778145.00000000 0.096941564024 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 5985.00000000 NS USD 865670.40000000 0.107845507592 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 7627.00000000 NS USD 689251.99000000 0.085867243145 Long EC CORP US N 1 N N N Sirius XM Holdings, Inc. 54930055RWDMVXAGZK98 82968B103 35500.00000000 NS USD 232170.00000000 0.028923816151 Long EC CORP US N 1 N N SolarWinds Corp. N/A 83417Q105 2734.00000000 NS USD 46177.26000000 0.005752778475 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 3394.00000000 NS USD 177336.50000000 0.022092640405 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 N/A 6100.00000000 NS USD 353617.00000000 0.044053723978 Long EC CORP GB N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 400.00000000 NS USD 41768.00000000 0.005203471391 Long EC CORP US N 1 N N N Skechers USA, Inc. 529900D2R54KZPA4XR56 830566105 4600.00000000 NS USD 229218.00000000 0.028556055005 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 6248.00000000 NS USD 269976.08000000 0.033633710226 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 14650.00000000 NS USD 1650469.00000000 0.205615979327 Long EC CORP BM N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 1300.00000000 NS USD 30524.00000000 0.003802690115 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 91350.00000000 NS USD 2930508.00000000 0.365083665519 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 6350.00000000 NS USD 340296.50000000 0.042394251639 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 850.00000000 NS USD 200642.50000000 0.024996109670 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 11346.00000000 NS USD 105971.64000000 0.013201982308 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 8613.00000000 NS USD 294564.60000000 0.036696956261 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 30611.00000000 PA USD 30611.00000000 0.003813528605 Long RA CORP GB N 2 Repurchase Y 0.17000000 2021-07-01 31253.83100000 USD 31224.30364300 USD AMBS N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 2400.00000000 NS USD 177360.00000000 0.022095568043 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 1300.00000000 NS USD 177593.00000000 0.022124595261 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 500.00000000 NS USD 52920.00000000 0.006592791276 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 1000.00000000 NS USD 186360.00000000 0.023216791049 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 1100.00000000 NS USD 882860.00000000 0.109986993702 Long EC CORP US N 1 N N N Sunrun, Inc. 54930007SJ77CI66U531 86771W105 7800.00000000 NS USD 435084.00000000 0.054202910051 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229607 6344.00000000 NS USD 294298.16000000 0.036663763077 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 5150.00000000 NS USD 371109.00000000 0.046232883181 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 200.00000000 NS USD 76400.00000000 0.009517937519 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 928254101 3650.00000000 NS USD 100849.50000000 0.012563864396 Long EC CORP US N 1 N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 875372203 100.00000000 NS USD 9740.00000000 0.001213412453 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 7550.00000000 NS USD 868099.00000000 0.108148063391 Long EC CORP US N 1 N N N 2021-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer