NPORT-P false 0001064642 XXXXXXXX S000048346 C000152674 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR MSCI USA StrategicFactors ETF S000048346 5493000KV6EWZ4X3E691 2020-06-30 2019-12-31 N 654319890.42 981368.96 653338521.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST GrubHub Inc 529900CR2K1AJ5W4RR39 400110102 498.00000000 NS USD 24222.72000000 0.003707529742 Long EC CORP US N 1 N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265103 3726.00000000 NS USD 173966.94000000 0.026627381408 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 27092.00000000 NS USD 1646380.84000000 0.251995066251 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 7081.00000000 NS USD 566763.24000000 0.086748786637 Long EC US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 7257.00000000 NS USD 368873.31000000 0.056459752162 Long EC CORP PA N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 1188.00000000 NS USD 179827.56000000 0.027524407959 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 36109.00000000 NS USD 1244677.23000000 0.190510308074 Long EC US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 4703.00000000 NS USD 439448.32000000 0.067261963831 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 835.00000000 NS USD 93403.10000000 0.014296279330 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 3432.00000000 NS USD 178189.44000000 0.027273677297 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 9891.00000000 NS USD 964965.96000000 0.147697698559 Long EC CORP CH N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 2863.00000000 NS USD 84315.35000000 0.012905308233 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 20203.00000000 NS USD 346683.48000000 0.053063376582 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 29432.00000000 NS USD 853233.68000000 0.130595954772 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 82747.00000000 NS USD 5774085.66000000 0.883781603309 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 85222.00000000 NS USD 4253430.02000000 0.651030037306 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 3084.00000000 NS USD 172518.96000000 0.026405753576 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 507.00000000 NS USD 70574.40000000 0.010802118301 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 19990.00000000 NS USD 1021888.80000000 0.156410308964 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 000000000 9881.00000000 NS USD 587919.50000000 0.089986963984 Long EC CORP IE N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1108.00000000 NS USD 184781.16000000 0.028282606019 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 428.00000000 NS USD 46874.56000000 0.007174620577 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229854 1235.00000000 NS USD 56766.78000000 0.008688723859 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2545.00000000 NS USD 1234528.60000000 0.188956958674 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 2316.00000000 NS USD 398352.00000000 0.060971760720 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 191886.00000000 NS USD 9202852.56000000 1.408588696015 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 183.00000000 NS USD 46745.52000000 0.007154869713 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 6974.00000000 NS USD 836880.00000000 0.128092860364 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 3091.00000000 NS USD 156744.61000000 0.023991331423 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 19818.00000000 NS USD 3084869.88000000 0.472170211716 Long EC CORP CH N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 711.00000000 NS USD 24387.30000000 0.003732720358 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 6487.00000000 NS USD 1513352.23000000 0.231633706002 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 1526.00000000 NS USD 210588.00000000 0.032232601183 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 17921.00000000 NS USD 1652853.83000000 0.252985822159 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 3909.00000000 NS USD 295794.03000000 0.045274236905 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 3455.00000000 NS USD 939656.35000000 0.143823809424 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 10740.00000000 NS USD 699066.60000000 0.106999140114 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1621.00000000 NS USD 241464.16000000 0.036958506512 Long EC US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 169206.00000000 NS USD 10126979.10000000 1.550035512580 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 641.00000000 NS USD 54876.01000000 0.008399322586 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 1804.00000000 NS USD 191656.96000000 0.029335016029 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3148.00000000 NS USD 994830.96000000 0.152268835729 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 1140.00000000 NS USD 58892.40000000 0.009014071276 Long EC CORP IE N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 274.00000000 NS USD 1043504.34000000 0.159718783712 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 9607.00000000 NS USD 279659.77000000 0.042804726923 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 264.00000000 NS USD 154054.56000000 0.023579592346 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 21846.00000000 NS USD 3210925.08000000 0.491464221767 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 48.00000000 NS USD 4337.76000000 0.000663937584 Long EC CORP US N 1 N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 3091.00000000 NS USD 300136.10000000 0.045938834178 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 1056.00000000 NS USD 217345.92000000 0.033266968479 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1619.00000000 NS USD 77291.06000000 0.011830170342 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 30334.00000000 NS USD 2744316.98000000 0.420045181763 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 4010.00000000 NS USD 223717.90000000 0.034242263796 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 14862.00000000 NS USD 1204119.24000000 0.184302501758 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 581.00000000 NS USD 93877.98000000 0.014368964467 Long EC US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 1924.00000000 NS USD 146974.36000000 0.022495896870 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 3078.00000000 NS USD 719174.70000000 0.110076886082 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 4385.00000000 NS USD 258934.25000000 0.039632478645 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 3871.00000000 NS USD 137304.37000000 0.021015808113 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 831865209 5273.00000000 NS USD 251205.72000000 0.038449549773 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 1082.00000000 NS USD 406637.24000000 0.062239899629 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 1576.00000000 NS USD 141572.08000000 0.021669023844 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 13630.00000000 NS USD 437931.90000000 0.067029860572 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 2230.00000000 NS USD 153959.20000000 0.023564996543 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 10811.00000000 NS USD 664984.61000000 0.101782550417 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 29290.00000000 NS USD 2950381.70000000 0.451585449669 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 1587.00000000 NS USD 601647.57000000 0.092088182502 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 8784.00000000 NS USD 858811.68000000 0.131449723503 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 11604.00000000 NS USD 744976.80000000 0.114026155741 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 5707.00000000 NS USD 451423.70000000 0.069094915602 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 1272.00000000 NS USD 38668.80000000 0.005918646877 Long EC CORP BM N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 13407.00000000 NS USD 852014.85000000 0.130409400642 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 4680.00000000 NS USD 547840.80000000 0.083852517799 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 25420.00000000 NS USD 751415.20000000 0.115011617303 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 23635.00000000 NS USD 973998.35000000 0.149080196254 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 3980.00000000 NS USD 107340.60000000 0.016429553206 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 55461.00000000 NS USD 4430779.29000000 0.678175118175 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 96684.00000000 NS USD 12075831.60000000 1.848326893845 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 6064.00000000 NS USD 130012.16000000 0.019899662384 Long EC CORP GB N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 500.00000000 NS USD 118705.00000000 0.018168988372 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 9102.00000000 NS USD 936686.82000000 0.143369293135 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 3537.00000000 NS USD 315288.18000000 0.048258011680 Long EC US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 3573.00000000 NS USD 99472.32000000 0.015225234198 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 13884.00000000 NS USD 501351.24000000 0.076736825325 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 23494.00000000 NS USD 1514893.12000000 0.231869554639 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 3869.00000000 NS USD 138123.30000000 0.021141153546 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 16030.00000000 NS USD 1483576.50000000 0.227076232499 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 1345.00000000 NS USD 229443.55000000 0.035118631836 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 4958.00000000 NS USD 100647.40000000 0.015405091953 Long EC CORP GB N 1 N N N Ulta Salon Cosmetics & Fragrance Inc 529900CIV6HN8M28YM82 90384S303 2338.00000000 NS USD 591841.32000000 0.090587237788 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 4634.00000000 NS USD 107045.40000000 0.016384369891 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1360.00000000 NS USD 248281.60000000 0.038001983940 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 245813.00000000 NS USD 2315558.46000000 0.354419398817 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 17991.00000000 NS USD 840179.70000000 0.128597912476 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 6966.00000000 NS USD 735748.92000000 0.112613736345 Long EC US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4260.00000000 NS USD 321246.60000000 0.049170007499 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 6693.00000000 NS USD 171273.87000000 0.026215180090 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 4642.00000000 NS USD 612094.12000000 0.093687131539 Long EC US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 11218.00000000 NS USD 789074.12000000 0.120775691939 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 36691.00000000 NS USD 1940953.90000000 0.297082421477 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 15918.00000000 NS USD 200885.16000000 0.030747484405 Long EC CORP SG N 1 N N N Chevron Corp N/A 166764100 38795.00000000 NS USD 4675185.45000000 0.715583927234 Long EC CORP US N 1 N N N Aqua America Inc 549300ILTEOF3E3QY357 03836W103 1134.00000000 NS USD 53229.96000000 0.008147378158 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 1754.00000000 NS USD 234141.46000000 0.035837693983 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 3997.00000000 NS USD 770141.96000000 0.117877935358 Long EC CORP US N 1 N N N AXA Equitable Holdings Inc 549300FIBAKMNHPZ4009 054561105 11028.00000000 NS USD 273273.84000000 0.041827296420 Long EC CORP US N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V100 9619.00000000 NS USD 88879.56000000 0.013603906256 Long EC US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 2806.00000000 NS USD 414754.86000000 0.063482382620 Long EC CORP US N 1 N N N WellCare Health Plans Inc 529900JCT1MMTWHZ5P23 94946T106 1062.00000000 NS USD 350683.02000000 0.053675546210 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 23842.00000000 NS USD 489953.10000000 0.074992225914 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 000000000 2904.00000000 NS USD 77130.24000000 0.011805555231 Long EC CORP BM N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 8653.00000000 NS USD 600172.08000000 0.091862343989 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 817.00000000 NS USD 87500.70000000 0.013392857932 Long EC CORP US N 1 N N N Xerox Holdings Corp N/A 98421M106 3829.00000000 NS USD 141175.23000000 0.021608281979 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 7554.00000000 NS USD 359268.24000000 0.054989600061 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 1337.00000000 NS USD 193758.04000000 0.029656607353 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 15055.00000000 NS USD 686357.45000000 0.105053877500 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 233.00000000 NS USD 59976.53000000 0.009180008223 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 989.00000000 NS USD 72078.32000000 0.011032308310 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 168.00000000 NS USD 63241.92000000 0.009679808846 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 12560.00000000 NS USD 1720092.00000000 0.263277297067 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 200.00000000 NS USD 30066.00000000 0.004601902231 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 6433.00000000 NS USD 313287.10000000 0.047951726357 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 4338.00000000 NS USD 410895.36000000 0.062891647515 Long EC CORP IE N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 2846.00000000 NS USD 372313.72000000 0.056986341348 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 6271.00000000 NS USD 1894030.13000000 0.289900268817 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 16870.00000000 NS USD 1096212.60000000 0.167786310464 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 51971.00000000 NS USD 6830548.53000000 1.045483819741 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 738.00000000 NS USD 101740.68000000 0.015572429400 Long EC US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 37828.00000000 NS USD 2401699.72000000 0.367604180851 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 65.00000000 NS USD 9735.05000000 0.001490046840 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1547.00000000 NS USD 357743.75000000 0.054756261608 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 110109.00000000 NS USD 16061599.83000000 2.458388615155 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 1349.00000000 NS USD 25873.82000000 0.003960247123 Long EC CORP US N 1 N N N Liberty Property Trust N/A 531172104 988.00000000 NS USD 59329.40000000 0.009080958500 Long EC US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 15631.00000000 NS USD 2438123.38000000 0.373179186580 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 11496.00000000 NS USD 1009348.80000000 0.154490936451 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 5357.00000000 NS USD 641554.32000000 0.098196310018 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 000000000 2729.00000000 NS USD 128344.87000000 0.019644466962 Long EC CORP BM N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 15374.00000000 NS USD 1473444.16000000 0.225525376447 Long EC CORP CH N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 8065.00000000 NS USD 755287.25000000 0.115604273311 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 936.00000000 NS USD 112076.64000000 0.017154451531 Long EC US N 1 N N Allergan PLC 635400FWJZQC1IPYUH69 000000000 3514.00000000 NS USD 671771.38000000 0.102821333494 Long EC CORP IE N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 231.00000000 NS USD 96634.23000000 0.014790836117 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 1151.00000000 NS USD 58505.33000000 0.008954826338 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 76159.00000000 NS USD 10408650.53000000 1.593148144202 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 366.00000000 NS USD 102348.24000000 0.015665422539 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 6395.00000000 NS USD 981888.30000000 0.150287832072 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 19574.00000000 NS USD 1492713.24000000 0.228474702006 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 34549.00000000 NS USD 1481806.61000000 0.226805333120 Long EC CORP BM N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 9151.00000000 NS USD 1114957.84000000 0.170655457068 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 7870.00000000 NS USD 862945.50000000 0.132082446029 Long EC CORP US N 1 N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 3689.00000000 NS USD 866878.11000000 0.132684371352 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 3784.00000000 NS USD 320958.88000000 0.049125969073 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 1276.00000000 NS USD 211484.24000000 0.032369779685 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 000000000 102882.00000000 NS USD 1115240.88000000 0.170698779173 Long EC CORP JE N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 13852.00000000 NS USD 1319125.96000000 0.201905431360 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 12317.00000000 NS USD 2212502.71000000 0.338645684790 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 5391.00000000 NS USD 243781.02000000 0.037313125124 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 36307.00000000 NS USD 2216179.28000000 0.339208420628 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 817.00000000 NS USD 86283.37000000 0.013206533392 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 20887.00000000 NS USD 1796908.61000000 0.275034848088 Long EC CORP US N 1 N N N TD Ameritrade Holding Corp ZI85ER3E6RXD4HPHW309 87236Y108 9488.00000000 NS USD 471553.60000000 0.072175998278 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 2809.00000000 NS USD 104466.71000000 0.015989675576 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 57.00000000 NS USD 6564.69000000 0.001004791510 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 2523.00000000 NS USD 80862.15000000 0.012376761409 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 3450.00000000 NS USD 127891.50000000 0.019575074145 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 5032.00000000 NS USD 534549.36000000 0.081818129873 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 11839.00000000 NS USD 1179874.74000000 0.180591638368 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 1522.00000000 NS USD 54548.48000000 0.008349190841 Long EC CORP US N 1 N N VMware Inc 549300BUDHS3LRWBE814 928563402 267.00000000 NS USD 40527.93000000 0.006203205332 Long EC CORP US N 1 N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 76482.00000000 NS USD 4669990.92000000 0.714788852425 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 6261.00000000 NS USD 133797.57000000 0.020479057273 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 159562.00000000 NS USD 5619773.64000000 0.860162604133 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 16584.00000000 NS USD 851256.72000000 0.130293361257 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 59.00000000 NS USD 35299.70000000 0.005402972401 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 4591.00000000 NS USD 272797.22000000 0.041754344958 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 62.00000000 NS USD 1012.46000000 0.000154967136 Long EC CORP US N 1 N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 3492.00000000 NS USD 232986.24000000 0.035660876000 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 15172.00000000 NS USD 894541.12000000 0.136918471912 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2403.00000000 NS USD 416343.78000000 0.063725582730 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 793.00000000 NS USD 108331.73000000 0.016581255572 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 6500.00000000 NS USD 198185.00000000 0.030334197891 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 6143.00000000 NS USD 133886.69000000 0.020492697981 Long EC CORP GB N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 110829.00000000 NS USD 17477733.30000000 2.675142016874 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 58002.00000000 NS USD 3723148.38000000 0.569865124695 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 1861.00000000 NS USD 176739.17000000 0.027051698957 Long EC CORP JE N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 17234.00000000 NS USD 1992767.42000000 0.305012999317 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 1333.00000000 NS USD 213493.28000000 0.032677283366 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 4625.00000000 NS USD 252895.00000000 0.038708110985 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 14094.00000000 NS USD 2053072.98000000 0.314243368875 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 12.00000000 NS USD 2624.88000000 0.000401764156 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 23178.00000000 NS USD 915067.44000000 0.140060230637 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229409 4484.00000000 NS USD 216756.56000000 0.033176761032 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 1570.00000000 NS USD 62533.10000000 0.009571316851 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 1416.00000000 NS USD 153140.40000000 0.023439671008 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 7787.00000000 NS USD 2310636.51000000 0.353666045105 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 1838.00000000 NS USD 356810.94000000 0.054613485701 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 1362.00000000 NS USD 114966.42000000 0.017596761284 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 8266.00000000 NS USD 310718.94000000 0.047558643764 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 2683.00000000 NS USD 156714.03000000 0.023986650848 Long EC CORP BM N 1 N N N NextEra Energy Inc N/A 65339F101 15713.00000000 NS USD 3805060.08000000 0.582402530237 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 20712.00000000 NS USD 1820999.04000000 0.278722129521 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 781.00000000 NS USD 102373.48000000 0.015669285774 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 6633.00000000 NS USD 417016.71000000 0.063828581401 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 2889.00000000 NS USD 375194.43000000 0.057427262847 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 777.00000000 NS USD 47707.80000000 0.007302156299 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 2263.00000000 NS USD 210142.18000000 0.032164363970 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 55.00000000 NS USD 9044.75000000 0.001384389516 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 5176.00000000 NS USD 177226.24000000 0.027126249896 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 12029.00000000 NS USD 813160.40000000 0.124462338173 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 8545.00000000 NS USD 370682.10000000 0.056736605576 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 11986.00000000 NS USD 1931424.04000000 0.295623781019 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 1328.00000000 NS USD 195919.84000000 0.029987492481 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 4881.00000000 NS USD 813076.98000000 0.124449569907 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 2690.00000000 NS USD 102623.50000000 0.015707553837 Long EC CORP VG N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 258.00000000 NS USD 39757.80000000 0.006085329227 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 7254.00000000 NS USD 156976.56000000 0.024026833692 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 1369.00000000 NS USD 62796.03000000 0.009611560919 Long EC CORP IE N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 125.00000000 NS USD 32272.50000000 0.004939629141 Long EC CORP US N 1 N N N Vistra Energy Corp 549300KP43CPCUJOOG15 92840M102 3529.00000000 NS USD 81131.71000000 0.012418020265 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 1419.00000000 NS USD 269255.25000000 0.041212210998 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 49550.00000000 NS USD 2235200.50000000 0.342119808733 Long EC CORP US N 1 N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 8382.00000000 NS USD 141655.80000000 0.021681838028 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 1280.00000000 NS USD 34995.20000000 0.005356365628 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 8102.00000000 NS USD 145673.96000000 0.022296857634 Long EC CORP BM N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 2168.00000000 NS USD 324506.24000000 0.049668928027 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 6631.00000000 NS USD 877612.85000000 0.134327430753 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 16747.00000000 NS USD 1865783.27000000 0.285576804170 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 22947.00000000 NS USD 3318824.61000000 0.507979324804 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 638.00000000 NS USD 160163.52000000 0.024514629818 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 1617.00000000 NS USD 405672.96000000 0.062092306924 Long EC CORP US N 1 N N N IAC/InterActiveCorp 15OMOPB0A8K0EFUVD031 44919P508 240.00000000 NS USD 59786.40000000 0.009150906924 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 1412.00000000 NS USD 126317.52000000 0.019334160752 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 644.00000000 NS USD 83088.88000000 0.012717584723 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 294.00000000 NS USD 37846.62000000 0.005792803999 Long EC US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 19061.00000000 NS USD 2113864.90000000 0.323548180700 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 952.00000000 NS USD 755202.56000000 0.115591310659 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 2179.00000000 NS USD 626941.88000000 0.095959729819 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 6530.00000000 NS USD 342759.70000000 0.052462802780 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1217.00000000 NS USD 293284.83000000 0.044890178730 Long EC US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 2274.00000000 NS USD 174643.20000000 0.026730889770 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 1573.00000000 NS USD 75724.22000000 0.011590349797 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 2467.00000000 NS USD 100974.31000000 0.015455128801 Long EC CORP US N 1 N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 566464.64000000 NS USD 566521.29000000 0.086711753768 Long STIV RF US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 7368.00000000 NS USD 424028.40000000 0.064901790736 Long EC CORP BM N 1 N N N American Airlines Group Inc N/A 02376R102 3625.00000000 NS USD 103965.00000000 0.015912883839 Long EC CORP US N 1 N N Celanese Corp 549300FHJQTDPPN41627 150870103 4262.00000000 NS USD 524737.44000000 0.080316317309 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1923.00000000 NS USD 3949322.79000000 0.604483381934 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 2757.00000000 NS USD 112568.31000000 0.017229706546 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 8336.00000000 NS USD 1475472.00000000 0.225835757656 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 1434.00000000 NS USD 60729.90000000 0.009295319042 Long EC US N 1 N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 6629.00000000 NS USD 322169.40000000 0.049311251275 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 22103.00000000 NS USD 1788574.76000000 0.273759268931 Long EC US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 56418.00000000 NS USD 5715707.58000000 0.874846253857 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 2545.00000000 NS USD 710156.80000000 0.108696606226 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 8394.00000000 NS USD 789455.70000000 0.120834096577 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 27718.00000000 NS USD 439607.48000000 0.067286324862 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 1653.00000000 NS USD 131744.10000000 0.020164753136 Long EC CORP US N 1 N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 401.00000000 NS USD 33904.55000000 0.005189430729 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 23690.00000000 NS USD 1334220.80000000 0.204215847707 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 123206.00000000 NS USD 1374978.96000000 0.210454292045 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 43061.00000000 NS USD 12857583.99000000 1.967981921725 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 4290.00000000 NS USD 107464.50000000 0.016448517341 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 4600.00000000 NS USD 156584.00000000 0.023966748455 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 18712.00000000 NS USD 479588.56000000 0.073405829328 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 11288.00000000 NS USD 196524.08000000 0.030079977461 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 1308.00000000 NS USD 137536.20000000 0.021051292015 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 48.00000000 NS USD 40181.28000000 0.006150147079 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 9376.00000000 NS USD 797616.32000000 0.122083161148 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 5714.00000000 NS USD 172562.80000000 0.026412463727 Long EC US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 458.00000000 NS USD 162237.34000000 0.024832048726 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 394.00000000 NS USD 86266.30000000 0.013203920657 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 24183.00000000 NS USD 1796555.07000000 0.274980735252 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 895.00000000 NS USD 1653816.80000000 0.253133214356 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 56.00000000 NS USD 10273.76000000 0.001572501798 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 90504.00000000 NS USD 1600110.72000000 0.244912961266 Long EC US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 14076.00000000 NS USD 282927.60000000 0.043304901013 Long EC CORP NL N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 1118.00000000 NS USD 128860.68000000 0.019723416845 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 6755.00000000 NS USD 1870054.20000000 0.286230512754 Long EC CORP BM N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 5340.00000000 NS USD 288253.20000000 0.044120037397 Long EC CORP US N 1 N N N JM Smucker Co/The 5493000WDH6A0LHDJD55 832696405 6313.00000000 NS USD 657372.69000000 0.100617469873 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 5174.00000000 NS USD 328393.78000000 0.050263954935 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 5813.00000000 NS USD 193398.51000000 0.029601577688 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 23372.00000000 NS USD 308744.12000000 0.047256377797 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 17070.00000000 NS USD 1413737.40000000 0.216386659222 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 868.00000000 NS USD 68389.72000000 0.010467731161 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 2102.00000000 NS USD 258230.70000000 0.039524793276 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 1234.00000000 NS USD 123079.16000000 0.018838497342 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 21671.00000000 NS USD 2345452.33000000 0.358994954829 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 2026.00000000 NS USD 97227.74000000 0.014881678763 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 131.00000000 NS USD 13985.56000000 0.002140629940 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 14046.00000000 NS USD 4632511.26000000 0.709052215327 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 22441.00000000 NS USD 4057108.39000000 0.620981046844 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 8923.00000000 NS USD 231730.31000000 0.035468643343 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 898.00000000 NS USD 56654.82000000 0.008671587261 Long EC US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 826.00000000 NS USD 660444.82000000 0.101087690118 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 3313.00000000 NS USD 203053.77000000 0.031079411871 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 1847.00000000 NS USD 138580.41000000 0.021211118807 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 886547108 690.00000000 NS USD 92218.50000000 0.014114964443 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 12600.00000000 NS USD 674856.00000000 0.103293465459 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 700.00000000 NS USD 77637.00000000 0.011883119921 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 4865.00000000 NS USD 429238.95000000 0.065699317566 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 486.00000000 NS USD 72550.08000000 0.011104515900 Long EC CORP IE N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 2719.00000000 NS USD 885741.44000000 0.135571592812 Long EC CORP US N 1 N N N WestRock Co N/A 96145D105 5636.00000000 NS USD 241840.76000000 0.037016148911 Long EC CORP US N 1 N N N Allegion PLC N/A 000000000 3296.00000000 NS USD 410483.84000000 0.062828660260 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 6411.00000000 NS USD 233360.40000000 0.035718144933 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 12679.00000000 NS USD 3727372.42000000 0.570511656295 Long EC CORP US N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 5269.00000000 NS USD 130881.96000000 0.020032793980 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 712.00000000 NS USD 89534.00000000 0.013704074849 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 7359.00000000 NS USD 1544948.46000000 0.236469825251 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 6894.00000000 NS USD 132502.68000000 0.020280861398 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 10571.00000000 NS USD 430345.41000000 0.065868672344 Long EC CORP IE N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 6092.00000000 NS USD 1090224.32000000 0.166869744273 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 1281.00000000 NS USD 134146.32000000 0.020532436951 Long EC CORP US N 1 N N KLA Corp 549300H0BF5JCG96TJ81 482480100 5552.00000000 NS USD 989199.84000000 0.151406936451 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 16508.00000000 NS USD 1195014.12000000 0.182908872008 Long EC CORP US N 1 N N N Molson Coors Brewing Co 54930073LBBH6ZCBE225 60871R209 4207.00000000 NS USD 226757.30000000 0.034707474387 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 10893.00000000 NS USD 442364.73000000 0.067708349572 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 9393.00000000 NS USD 338241.93000000 0.051771312863 Long EC CORP US N 1 N N N Kinder Morgan Inc/DE 549300WR7IX8XE0TBO16 49456B101 55400.00000000 NS USD 1172818.00000000 0.179511533680 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 111.00000000 NS USD 62160.00000000 0.009514210161 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 50668.00000000 NS USD 1854448.80000000 0.283841950089 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 685.00000000 NS USD 98633.15000000 0.015096790830 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 8706.00000000 NS USD 949041.06000000 0.145260233221 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 8188.00000000 NS USD 1691149.52000000 0.258847360816 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 1536.00000000 NS USD 82744.32000000 0.012664846367 Long EC CORP GB N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 836.00000000 NS USD 72213.68000000 0.011053026513 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 75380.00000000 NS USD 14163902.00000000 2.167926968143 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 4622.00000000 NS USD 261558.98000000 0.040034219842 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 12846.00000000 NS USD 227117.28000000 0.034762572929 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 16066.00000000 NS USD 3780329.80000000 0.578617313357 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 9689.00000000 NS USD 2031783.30000000 0.310984770262 Long EC US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 8099.00000000 NS USD 290592.12000000 0.044478032513 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 1394.00000000 NS USD 226720.16000000 0.034701789738 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 8566.00000000 NS USD 669861.20000000 0.102528961326 Long EC CORP US N 1 N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 41437.00000000 NS USD 5315952.73000000 0.813659772903 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 1753.00000000 NS USD 290998.00000000 0.044540156510 Long EC CORP US N 1 N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 6555.00000000 NS USD 792368.40000000 0.121279914465 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 732.00000000 NS USD 112113.12000000 0.017160035160 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 1466.00000000 NS USD 97489.00000000 0.014921667221 Long EC US N 1 N N N Ingersoll-Rand PLC 549300BURLR9SLYY2705 000000000 1790.00000000 NS USD 237926.80000000 0.036417078158 Long EC CORP IE N 1 N N N PulteGroup Inc N/A 745867101 3537.00000000 NS USD 137235.60000000 0.021005282176 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 4229.00000000 NS USD 103103.02000000 0.015780949173 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1896.00000000 NS USD 830940.96000000 0.127183830848 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 28046.00000000 NS USD 2399054.84000000 0.367199355494 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 7200.00000000 NS USD 1149336.00000000 0.175917378548 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 2555.00000000 NS USD 101561.25000000 0.015544965842 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 30879.00000000 NS USD 3503222.55000000 0.536203275167 Long EC CORP IE N 1 N N N CarMax Inc N/A 143130102 1793.00000000 NS USD 157192.31000000 0.024059856389 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 2336.00000000 NS USD 252615.04000000 0.038665260305 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 6991.00000000 NS USD 778867.31000000 0.119213437508 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 18149.00000000 NS USD 367335.76000000 0.056224414745 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 2537.00000000 NS USD 270926.23000000 0.041467971212 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 3185.00000000 NS USD 436982.00000000 0.066884468869 Long EC CORP US N 1 N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 5372.00000000 NS USD 489066.88000000 0.074856581073 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 19706.00000000 NS USD 1647815.72000000 0.252214688997 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 3480.00000000 NS USD 590730.00000000 0.090417139139 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 2932.00000000 NS USD 95993.68000000 0.014692793528 Long EC CORP US N 1 N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 69483.00000000 NS USD 3124650.51000000 0.478259035303 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 3223.00000000 NS USD 1905276.45000000 0.291621630658 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 683.00000000 NS USD 79385.09000000 0.012150682592 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1054.00000000 NS USD 143744.52000000 0.022001537530 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 787.00000000 NS USD 121599.37000000 0.018612000671 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 8969.00000000 NS USD 951610.90000000 0.145653572955 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 10982.00000000 NS USD 260493.04000000 0.039871067056 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 5202.00000000 NS USD 6967506.78000000 1.066446650724 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 17833.00000000 NS USD 1233330.28000000 0.188773543804 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 12905.00000000 NS USD 175249.90000000 0.026823751278 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 900359.75000000 NS USD 900359.75000000 0.137809071473 Long STIV RF US N 1 N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 739.00000000 NS USD 128652.51000000 0.019691554343 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 6727.00000000 NS USD 1318626.54000000 0.201828990131 Long EC CORP BM N 1 N N N Invitation Homes Inc N/A 46187W107 13391.00000000 NS USD 401328.27000000 0.061427308633 Long EC US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 3507.00000000 NS USD 493294.62000000 0.075503678995 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 2777.00000000 NS USD 324298.06000000 0.049637063994 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 1608.00000000 NS USD 544340.16000000 0.083316709809 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 3012.00000000 NS USD 176141.76000000 0.026960259377 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 1102.00000000 NS USD 123412.98000000 0.018889591834 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 5072.00000000 NS USD 1027942.24000000 0.157336848545 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1412.00000000 NS USD 58866.28000000 0.009010073348 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 5422.00000000 NS USD 570123.30000000 0.087263077451 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 3679.00000000 NS USD 187445.05000000 0.028690341047 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 2780.00000000 NS USD 235577.20000000 0.036057448361 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 58.00000000 NS USD 3628.48000000 0.000555375181 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 16608.00000000 NS USD 250448.64000000 0.038333671102 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 3702.00000000 NS USD 324184.14000000 0.049619627398 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 428.00000000 NS USD 115166.24000000 0.017627345735 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 2234.00000000 NS USD 50130.96000000 0.007673045190 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 11252.00000000 NS USD 472246.44000000 0.072282044374 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 24018.00000000 NS USD 4095069.00000000 0.626791298154 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 687.00000000 NS USD 66707.70000000 0.010210281164 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 1208.00000000 NS USD 127142.00000000 0.019460355669 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 1662.00000000 NS USD 125231.70000000 0.019167965133 Long EC CORP BM N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 3127.00000000 NS USD 713049.81000000 0.109139410363 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 4371.00000000 NS USD 90523.41000000 0.013855513952 Long EC US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 3567.00000000 NS USD 720319.98000000 0.110252182649 Long EC CORP IE N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 6478.00000000 NS USD 1099510.94000000 0.168291154414 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 2573.00000000 NS USD 116196.68000000 0.017785064891 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1605.00000000 NS USD 172553.55000000 0.026411047922 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 36058.00000000 NS USD 3231878.54000000 0.494671358544 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 714.00000000 NS USD 194957.70000000 0.029840227324 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 5613.00000000 NS USD 7504693.26000000 1.148668418208 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 2594.00000000 NS USD 58987.56000000 0.009028636466 Long EC CORP GB N 1 N N N WABCO Holdings Inc 549300SNE3FOSCV7FY94 92927K102 5809.00000000 NS USD 787119.50000000 0.120476517784 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 6261.00000000 NS USD 342601.92000000 0.052438652971 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 1336.00000000 NS USD 28857.60000000 0.004416944516 Long EC CORP US N 1 N N FedEx Corp 549300E707U7WNPZN687 31428X106 4681.00000000 NS USD 707814.01000000 0.108338018768 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1077.00000000 NS USD 100107.15000000 0.015322401283 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 4406.00000000 NS USD 242330.00000000 0.037091031990 Long EC CORP US N 1 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 00130H105 9061.00000000 NS USD 180313.90000000 0.027598847163 Long EC CORP US N 1 N N N HD Supply Holdings Inc 549300B7Z7O7RWEXS689 40416M105 1666.00000000 NS USD 67006.52000000 0.010256018556 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 539.00000000 NS USD 37940.21000000 0.005807128885 Long EC US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1504.00000000 NS USD 78523.84000000 0.012018859660 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 14205.00000000 NS USD 724028.85000000 0.110819862325 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 5152.00000000 NS USD 76507.20000000 0.011710192723 Long EC CORP US N 1 N N Duke Realty Corp N/A 264411505 2010.00000000 NS USD 69686.70000000 0.010666246931 Long EC US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 5402.00000000 NS USD 2103430.76000000 0.321951131137 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 19213.00000000 NS USD 3796680.93000000 0.581120017462 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1136.00000000 NS USD 185236.16000000 0.028352248323 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 98448.00000000 NS USD 3857192.64000000 0.590381940342 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 45516.00000000 NS USD 6344930.40000000 0.971155104373 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 100.00000000 NS USD 37003.00000000 0.005663679514 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 100.00000000 NS USD 34654.00000000 0.005304141553 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 18374.00000000 NS USD 2066156.30000000 0.316245901953 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 1653.00000000 NS USD 196442.52000000 0.030067493886 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 3335.00000000 NS USD 144739.00000000 0.022153752648 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 798.00000000 NS USD 79656.36000000 0.012192203181 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 4130.00000000 NS USD 243711.30000000 0.037302453780 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 2353.00000000 NS USD 328596.45000000 0.050294975607 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 26128.00000000 NS USD 2372161.12000000 0.363083002468 Long EC CORP CA N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 1290.00000000 NS USD 100362.00000000 0.015361408627 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 45003.00000000 NS USD 321771.45000000 0.049250341045 Long EC CORP US N 1 N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 124.00000000 NS USD 36428.72000000 0.005575780212 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 25793.00000000 NS USD 338404.16000000 0.051796143788 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 8431.00000000 NS USD 1627098.69000000 0.249043740198 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 12366.00000000 NS USD 1074110.76000000 0.164403402634 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 5698.00000000 NS USD 155384.46000000 0.023783146852 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 952.00000000 NS USD 43658.72000000 0.006682404077 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 1370.00000000 NS USD 123204.10000000 0.018857620659 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 151.00000000 NS USD 36839.47000000 0.005638649611 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 725.00000000 NS USD 100680.75000000 0.015410196505 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 889.00000000 NS USD 81681.32000000 0.012502143577 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 1398.00000000 NS USD 375083.40000000 0.057410268594 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 1582.00000000 NS USD 70351.54000000 0.010768007348 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 2147.00000000 NS USD 689809.63000000 0.105582268202 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 21597.00000000 NS USD 3810142.74000000 0.583180482223 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 4708.00000000 NS USD 703092.72000000 0.107615378078 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 27528.00000000 NS USD 3271427.52000000 0.500724725780 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 3725.00000000 NS USD 273377.75000000 0.041843200885 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1339.00000000 NS USD 97800.56000000 0.014969354597 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 817.00000000 NS USD 62712.92000000 0.009598840102 Long EC CORP US N 1 N N N United Airlines Holdings Inc N/A 910047109 1412.00000000 NS USD 124383.08000000 0.019038075349 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 352.00000000 NS USD 52835.20000000 0.008086956189 Long EC US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 5980.00000000 NS USD 1374981.40000000 0.210454665512 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 895.00000000 NS USD 449916.50000000 0.068864223556 Long EC CORP US N 1 N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919V105 13175.00000000 NS USD 456513.75000000 0.069873998701 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 763.00000000 NS USD 37974.51000000 0.005812378843 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 688.00000000 NS USD 49171.36000000 0.007526168806 Long EC CORP US N 1 N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 4554.00000000 NS USD 672534.72000000 0.102938170322 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 1325.00000000 NS USD 86575.50000000 0.013251246812 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 4772.00000000 NS USD 681632.48000000 0.104330673549 Long EC CORP US N 1 N N N Aon PLC VVT2B79I2Z4U3R6BY589 000000000 9135.00000000 NS USD 1902729.15000000 0.291231740897 Long EC CORP GB N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 19.00000000 NS USD 5364.08000000 0.000821026133 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 133.00000000 NS USD 31897.39000000 0.004882214801 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 9565.00000000 NS USD 1226328.65000000 0.187701874253 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 13712.00000000 NS USD 826148.00000000 0.126450220347 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 4418.00000000 NS USD 93263.98000000 0.014274985621 Long EC US N 1 N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 755111507 10159.00000000 NS USD 2232338.66000000 0.341681775477 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 14087.00000000 NS USD 566297.40000000 0.086677485162 Long EC CORP CW N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 37653.00000000 NS USD 2232446.37000000 0.341698261570 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 10225.00000000 NS USD 642539.00000000 0.098347025147 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1134.00000000 NS USD 366928.38000000 0.056162061159 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 747.00000000 NS USD 76664.61000000 0.011734285899 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 32127.00000000 NS USD 2930303.67000000 0.448512306216 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 7092.00000000 NS USD 975504.60000000 0.149310742893 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 7162.00000000 NS USD 651312.28000000 0.099689863463 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 5028.00000000 NS USD 1028175.72000000 0.157372584996 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 2127.00000000 NS USD 403662.06000000 0.061784518552 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 6908.00000000 NS USD 364397.00000000 0.055774608113 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 3802.00000000 NS USD 97141.10000000 0.014868417644 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 448.00000000 NS USD 261497.60000000 0.040024825019 Long EC US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 12279.00000000 NS USD 618002.07000000 0.094591402420 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 1379.00000000 NS USD 100032.66000000 0.015310999843 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 52.00000000 NS USD 29740.88000000 0.004552139361 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 14232.00000000 NS USD 979730.88000000 0.149957617348 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 97798.00000000 NS USD 6004797.20000000 0.919094313707 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 3797.00000000 NS USD 879650.99000000 0.134639388480 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 64332.00000000 NS USD 18891091.80000000 2.891470681658 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1789.00000000 NS USD 581192.43000000 0.088957318589 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 9534.00000000 NS USD 593491.50000000 0.090839814354 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 1273.00000000 NS USD 124613.97000000 0.019073415374 Long EC CORP US N 1 N N N United Technologies Corp I07WOS4YJ0N7YRFE7309 913017109 10542.00000000 NS USD 1578769.92000000 0.241646538225 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 2290.00000000 NS USD 403841.50000000 0.061811983640 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 254.00000000 NS USD 22179.28000000 0.003394760797 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 2277.00000000 NS USD 180475.02000000 0.027623508192 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 5758.00000000 NS USD 167903.28000000 0.025699277554 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1660.00000000 NS USD 570990.20000000 0.087395765173 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 5268.00000000 NS USD 295218.72000000 0.045186179951 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 20754.00000000 NS USD 2416180.68000000 0.369820636719 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 7011.00000000 NS USD 596075.22000000 0.091235278560 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 9593.00000000 NS USD 1185119.22000000 0.181394358525 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 25011.00000000 NS USD 1345091.58000000 0.205879729392 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 3661.00000000 NS USD 163280.60000000 0.024991730111 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 5305.00000000 NS USD 298565.40000000 0.045698422822 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 11191.00000000 NS USD 727750.73000000 0.111389533311 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 2917.00000000 NS USD 877608.62000000 0.134326783309 Long EC US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 3079.00000000 NS USD 466406.92000000 0.071388247390 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1523.00000000 NS USD 403229.48000000 0.061718307853 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 3397.00000000 NS USD 174571.83000000 0.026719965877 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 197.00000000 NS USD 9050.18000000 0.001385220632 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 8449.00000000 NS USD 792009.26000000 0.121224944494 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 5266.00000000 NS USD 174620.56000000 0.026727424491 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A 302130109 6632.00000000 NS USD 517428.64000000 0.079197632315 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 9478.00000000 NS USD 1347297.70000000 0.206217398139 Long EC US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 70.00000000 NS USD 5242.30000000 0.000802386485 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 4819.00000000 NS USD 315548.12000000 0.048297798099 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 5998.00000000 NS USD 84811.72000000 0.012981282629 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1588.00000000 NS USD 50609.56000000 0.007746299711 Long EC US N 1 N N Paychex Inc 529900K900DW6SUBM174 704326107 39954.00000000 NS USD 3398487.24000000 0.520172487672 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 100.00000000 NS USD 21216.00000000 0.003247321151 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 1633.00000000 NS USD 191795.85000000 0.029356274534 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 29637.00000000 NS USD 3377432.52000000 0.516949852038 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 30232.00000000 NS USD 1665178.56000000 0.254872245444 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 4463.00000000 NS USD 1165423.19000000 0.178379683995 Long EC CORP US N 1 N N N WR Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 23978.00000000 NS USD 1656879.80000000 0.253602037164 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 5190.00000000 NS USD 327748.50000000 0.050165188372 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 7999.00000000 NS USD 148381.45000000 0.022711266078 Long EC US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1040.00000000 NS USD 1238962.40000000 0.189635596142 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1735.00000000 NS USD 112983.20000000 0.017293209613 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 1676.00000000 NS USD 200784.80000000 0.030732123302 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 4601.00000000 NS USD 332928.36000000 0.050958017790 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 24863.00000000 NS USD 1949756.46000000 0.298429741390 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 2877.00000000 NS USD 408562.77000000 0.062534621269 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 17504.00000000 NS USD 793806.40000000 0.121500014758 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 200.00000000 NS USD 19656.00000000 0.003008547537 Long EC CORP US N 1 N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 7079.00000000 NS USD 1400721.73000000 0.214394480654 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 980.00000000 NS USD 165786.60000000 0.025375298494 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 14172.00000000 NS USD 3018069.12000000 0.461945686786 Long EC US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 3501.00000000 NS USD 1283186.52000000 0.196404540349 Long EC CORP US N 1 N N N Newmont Goldcorp Corp 549300VSP3RIX7FGDZ51 651639106 89470.00000000 NS USD 3887471.50000000 0.595016422927 Long EC CORP US N 1 N N N TripAdvisor Inc N/A 896945201 979.00000000 NS USD 29742.02000000 0.004552313850 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 8136.00000000 NS USD 469772.64000000 0.071903404524 Long EC US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 112110.00000000 NS USD 10196404.50000000 1.560661764932 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 74601.00000000 NS USD 4129165.35000000 0.632010085793 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 299.00000000 NS USD 99190.26000000 0.015182062092 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 9405.00000000 NS USD 504296.10000000 0.077187565624 Long EC US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 17465.00000000 NS USD 3955822.50000000 0.605478227605 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 11161.00000000 NS USD 2923400.73000000 0.447455742157 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 7713.00000000 NS USD 1066862.16000000 0.163293931852 Long EC CORP US N 1 N N N Arconic Inc 549300HO5WFZUT5N2T22 03965L100 3675.00000000 NS USD 113079.75000000 0.017307987557 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 4790.00000000 NS USD 139724.30000000 0.021386202620 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 2834.00000000 NS USD 128578.58000000 0.019680238616 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 19188.00000000 NS USD 1412812.44000000 0.216245084836 Long EC US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 1281.00000000 NS USD 85583.61000000 0.013099428120 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 33608.00000000 NS USD 2084368.16000000 0.319033409409 Long EC CORP US N 1 N N N DOW INC W/I 5493003S21INSLK2IP73 260557103 8663.00000000 NS USD 474125.99000000 0.072569728314 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 12984.00000000 NS USD 337324.32000000 0.051630863468 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 14112.00000000 NS USD 2165909.76000000 0.331514167442 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 175776.00000000 NS USD 1634716.80000000 0.250209768183 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 5839.00000000 NS USD 268885.95000000 0.041155685937 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 661.00000000 NS USD 92619.32000000 0.014176313956 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 17917.00000000 NS USD 2492075.53000000 0.381437103146 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 10884.00000000 NS USD 266331.48000000 0.040764698736 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 948.00000000 NS USD 1083725.16000000 0.165874982785 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 3831.00000000 NS USD 303032.10000000 0.046382095965 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 6160.00000000 NS USD 376191.20000000 0.057579828472 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 159686.00000000 NS USD 6240528.88000000 0.955175406779 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 80964.00000000 NS USD 4355863.20000000 0.666708460763 Long EC CORP US N 1 N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207U105 16775.00000000 NS USD 87397.75000000 0.013377100404 Long EC CORP US N 1 N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 41726.00000000 NS USD 5592953.04000000 0.856057442855 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 13223.00000000 NS USD 325682.49000000 0.049848964863 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 491.00000000 NS USD 74838.22000000 0.011454738629 Long EC CORP IE N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 5636.00000000 NS USD 384318.84000000 0.058823845124 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 12757.00000000 NS USD 591286.95000000 0.090502385911 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 45845.00000000 NS USD 2920326.50000000 0.446985200485 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 503.00000000 NS USD 61582.29000000 0.009425785864 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 1077.00000000 NS USD 120839.40000000 0.018495679656 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 2351.00000000 NS USD 705347.02000000 0.107960421256 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 7587.00000000 NS USD 539663.31000000 0.082600871106 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 9572.00000000 NS USD 1964653.00000000 0.300709805937 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 4051.00000000 NS USD 261978.17000000 0.040098381068 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 1850.00000000 NS USD 112813.00000000 0.017267158799 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 15978.00000000 NS USD 1510080.78000000 0.231132977835 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 14912.00000000 NS USD 458394.88000000 0.070161924476 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 12413.00000000 NS USD 1172780.24000000 0.179505754134 Long EC CORP NL N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1533.00000000 NS USD 130780.23000000 0.020017223185 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 13547.00000000 NS USD 1152714.23000000 0.176434450462 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 8835.00000000 NS USD 782250.90000000 0.119731329824 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 634.00000000 NS USD 64477.80000000 0.009868972650 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 5224.00000000 NS USD 1527497.60000000 0.233798796462 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 3486.00000000 NS USD 742169.40000000 0.113596455072 Long EC CORP IE N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 5486.00000000 NS USD 682952.14000000 0.104532660721 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 13599.00000000 NS USD 687837.42000000 0.105280401722 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 3105.00000000 NS USD 79239.60000000 0.012128413892 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 13037.00000000 NS USD 1066165.86000000 0.163187356168 Long EC US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 2783.00000000 NS USD 199680.25000000 0.030563060869 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 10163.00000000 NS USD 502255.46000000 0.076875225247 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 19777.00000000 NS USD 730760.15000000 0.111850155164 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 24047.00000000 NS USD 5797010.29000000 0.887290447384 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 15737.00000000 NS USD 4625419.04000000 0.707966680070 Long EC CORP US N 1 N N N Seattle Genetics Inc N/A 812578102 61.00000000 NS USD 6969.86000000 0.001066806834 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 3639.00000000 NS USD 522050.94000000 0.079905121595 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 12101.00000000 NS USD 2642616.38000000 0.404478887008 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 657.00000000 NS USD 46088.55000000 0.007054313879 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 8217.00000000 NS USD 1888430.94000000 0.289043256745 Long EC US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 1714.00000000 NS USD 348627.60000000 0.053360943607 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 1954.00000000 NS USD 260878.54000000 0.039930071690 Long EC CORP LR N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 9480.00000000 NS USD 289708.80000000 0.044342831546 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 375.00000000 NS USD 25470.00000000 0.003898438430 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 84010.00000000 NS USD 2249787.80000000 0.344352541003 Long EC CORP US N 1 N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 1540.00000000 NS USD 45799.60000000 0.007010087189 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 37039.00000000 NS USD 7799302.23000000 1.193761269819 Long EC CORP IE N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 174.00000000 NS USD 15578.22000000 0.002384402494 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 3422.00000000 NS USD 38497.50000000 0.005892427697 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 2684.00000000 NS USD 1007788.32000000 0.154252089368 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 2108.00000000 NS USD 357095.20000000 0.054656994539 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 9222.00000000 NS USD 1851039.84000000 0.283320174641 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 4048.00000000 NS USD 627318.56000000 0.096017384463 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 6332.00000000 NS USD 329707.24000000 0.050464993134 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 104408.00000000 NS USD 5531535.84000000 0.846656925668 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 5399.00000000 NS USD 452220.24000000 0.069216834021 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 3154.00000000 NS USD 341168.18000000 0.052219204714 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 639.00000000 NS USD 74903.58000000 0.011464742631 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 1124.00000000 NS USD 170207.32000000 0.026051933937 Long EC CORP US N 1 N N N 2020-01-31 SPDR SERIES TRUST Sujata Upreti Sujata Upreti Assistant Treasurer