0001752724-20-130132.txt : 20200626
0001752724-20-130132.hdr.sgml : 20200626
20200626131152
ACCESSION NUMBER: 0001752724-20-130132
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200626
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
IRS NUMBER: 134055167
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09301
FILM NUMBER: 20992733
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129166746
MAIL ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 19990415
0001084380
S000005371
TIAA-CREF Social Choice Equity Fund
C000014633
Institutional Class
TISCX
C000014634
Retirement Class
TRSCX
C000033990
Retail Class
TICRX
C000079555
Premier Class
TRPSX
C000162548
Advisor Class
TICHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001084380
XXXXXXXX
S000005371
C000079555
C000162548
C000033990
C000014633
C000014634
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF Social Choice Equity Fund
S000005371
5493005LGTYV1PO4WU84
2020-10-31
2020-04-30
N
4504351546.00
50264003.00
4454087543.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
7838.00000000
NS
USD
111064.46000000
0.002493540123
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc
405217100
3800.00000000
NS
USD
98192.00000000
0.002204536822
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc
71375U101
54901.00000000
NS
USD
1912201.83000000
0.042931393052
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
75680.00000000
NS
USD
3782486.40000000
0.084921689649
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
81138.00000000
NS
USD
1330663.20000000
0.029875102075
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
30349.00000000
NS
USD
1137177.03000000
0.025531088444
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
276774.00000000
NS
USD
1799031.00000000
0.040390562211
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
19802.00000000
NS
USD
2054259.48000000
0.046120770195
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc
761330109
74418.00000000
NS
USD
1377477.18000000
0.030926136199
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
684.00000000
NS
USD
19959.12000000
0.000448107941
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
192600.00000000
NS
USD
4736034.00000000
0.106330060967
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc
556099109
81017.00000000
NS
USD
583322.40000000
0.013096338910
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
57975.00000000
NS
USD
1662433.13000000
0.037323764159
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
52368.00000000
NS
USD
284881.92000000
0.006395965890
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
17475.00000000
NS
USD
1450425.00000000
0.032563908679
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc
53803X105
24031.00000000
NS
USD
335232.45000000
0.007526400115
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
67171.00000000
NS
USD
394293.77000000
0.008852402791
Long
EC
CORP
US
N
1
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
Synnex Corp
87162W100
13734.00000000
NS
USD
1202549.04000000
0.026998774235
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
55101.00000000
NS
USD
3906660.90000000
0.087709567050
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
201345.00000000
NS
USD
12755205.75000000
0.286370791477
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
78491.00000000
NS
USD
341435.85000000
0.007665674432
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
349941.00000000
NS
USD
31225235.43000000
0.701046738047
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc
42806J106
29951.00000000
NS
USD
121002.04000000
0.002716651588
Long
EC
CORP
US
N
1
N
N
BBX Capital Corp
549300HWTUPNFVNT5B06
BBX Capital Corp
05491N104
93565.00000000
NS
USD
198357.80000000
0.004453387996
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
75511.00000000
NS
USD
6614763.60000000
0.148509959360
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
11725.00000000
NS
USD
830130.00000000
0.018637487296
Long
EC
CORP
US
N
1
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
9872.00000000
NS
USD
73052.80000000
0.001640129415
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
49662.00000000
NS
USD
13786171.20000000
0.309517293203
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class A)
781846209
2611.00000000
NS
USD
97912.50000000
0.002198261687
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk, Inc
98936J101
30134.00000000
NS
USD
2316701.92000000
0.052012940869
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc
23283R100
6932.00000000
NS
USD
486279.80000000
0.010917607597
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
13138.00000000
NS
USD
335150.38000000
0.007524557538
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc
084680107
47884.00000000
NS
USD
815943.36000000
0.018318978963
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International
817565104
79942.00000000
NS
USD
2937069.08000000
0.065940982336
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini, Inc
60740F105
430.00000000
NS
USD
12285.10000000
0.000275816312
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
30436.00000000
NS
USD
4214777.28000000
0.094627176482
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit Aerosystems Holdings, Inc (Class A)
848574109
175962.00000000
NS
USD
3899317.92000000
0.087544707695
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
358772.00000000
NS
USD
2091640.76000000
0.046960028059
Long
EC
CORP
US
N
1
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
1447.00000000
NS
USD
90799.25000000
0.002038560066
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc
197236102
440.00000000
NS
USD
11875.60000000
0.000266622509
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
397.00000000
NS
USD
84029.02000000
0.001886559686
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
238457.00000000
NS
USD
5215054.59000000
0.117084689953
Long
EC
CORP
US
N
1
N
N
N
On Deck Capital Inc
549300LGZVH7SGJZLE03
On Deck Capital, Inc
682163100
86595.00000000
NS
USD
104779.95000000
0.002352444782
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
34326.00000000
NS
USD
794990.16000000
0.017848552645
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc
826919102
18585.00000000
NS
USD
1806833.70000000
0.040565742872
Long
EC
CORP
US
N
1
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
Tech Data Corp
878237106
42266.00000000
NS
USD
5944290.24000000
0.133456969190
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc
04010E109
23720.00000000
NS
USD
890448.80000000
0.019991722017
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
268139.00000000
NS
USD
16723829.43000000
0.375471502716
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
3997.00000000
NS
USD
1119679.61000000
0.025138248837
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
Pricesmart, Inc
741511109
37095.00000000
NS
USD
2357016.30000000
0.052918050605
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
Aptargroup, Inc
038336103
10332.00000000
NS
USD
1106350.56000000
0.024838994503
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc
371532102
24775.00000000
NS
USD
468990.75000000
0.010529446165
Long
EC
CORP
US
N
1
N
N
N
First Eagle Private Credit LLC
KWQVVPX9OGSKS3U0N171
NewStar Financial, Inc
652CVR994
14006.00000000
NS
USD
3381.75000000
0.000075924641
Long
EC
CORP
US
N
3
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc
46131B100
4700.00000000
NS
USD
14288.00000000
0.000320783995
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc
45765U103
11733.00000000
NS
USD
636984.57000000
0.014301123717
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
5945.00000000
NS
USD
627673.10000000
0.014092069227
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
349817.00000000
NS
USD
21531236.35000000
0.483403977630
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc
525558201
25670.00000000
NS
USD
731338.30000000
0.016419486436
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
16472.00000000
NS
USD
264375.60000000
0.005935572604
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
55453.00000000
NS
USD
202126.19000000
0.004537993203
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
14026.00000000
NS
USD
2143593.58000000
0.048126435758
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc
690732102
32142.00000000
NS
USD
227565.36000000
0.005109135323
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc
55616P104
166315.00000000
NS
USD
974605.90000000
0.021881157264
Long
EC
CORP
US
N
1
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
613332.00000000
NS
USD
7145317.80000000
0.160421584241
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc
989817101
18394.00000000
NS
USD
388849.16000000
0.008730164287
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
43563.00000000
NS
USD
887378.31000000
0.019922785563
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
42303.00000000
NS
USD
2254749.90000000
0.050622038256
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
96775.00000000
NS
USD
9843953.00000000
0.221009418987
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
36980.00000000
NS
USD
12611289.40000000
0.283139684127
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
2337.00000000
NS
USD
209348.46000000
0.004700142464
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc
911163103
92192.00000000
NS
USD
980922.88000000
0.022022981599
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co
359694106
945.00000000
NS
USD
34766.55000000
0.000780553809
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
14940000.00000000
PA
USD
14940000.00000000
0.335422235323
Long
RA
CORP
US
N
2
Repurchase
N
0.02
2020-05-01
14940000
USD
15239407.16
USD
UST
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics, Inc
23257D103
89155.00000000
NS
USD
157804.35000000
0.003542910831
Long
EC
CORP
US
N
1
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
Acadia Pharmaceuticals, Inc
004225108
54132.00000000
NS
USD
2615116.92000000
0.058712741829
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Thereapeutics, Inc
29664W105
4990.00000000
NS
USD
197604.00000000
0.004436464216
Long
EC
CORP
US
N
1
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
15451.00000000
NS
USD
2147689.00000000
0.048218383210
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
38223.00000000
NS
USD
29885799.24000000
0.670974671051
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
3342.00000000
NS
USD
741355.86000000
0.016644393556
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc
87901J105
8077.00000000
NS
USD
86585.44000000
0.001943954607
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
26410.00000000
NS
USD
1072510.10000000
0.024079232607
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
8.00000000
NS
USD
572.84000000
0.000012860995
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc
046513107
68699.00000000
NS
USD
569514.71000000
0.012786338492
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp
320218100
5480.00000000
NS
USD
194649.60000000
0.004370134132
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
744346.00000000
NS
USD
2404237.58000000
0.053978229138
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals, Inc
00771V108
72985.00000000
NS
USD
1112291.40000000
0.024972374010
Long
EC
CORP
US
N
1
N
N
Kelly Services Inc
N/A
Kelly Services, Inc (Class A)
488152208
39570.00000000
NS
USD
611356.50000000
0.013725740549
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc
678026105
422.00000000
NS
USD
1451.68000000
0.000032592085
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
160575.00000000
NS
USD
26093437.50000000
0.585831267304
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
285811.00000000
NS
USD
2640893.64000000
0.059291462381
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc
68287N100
5290.00000000
NS
USD
88872.00000000
0.001995290823
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc
422819102
4282.00000000
NS
USD
96088.08000000
0.002157301109
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
140807.00000000
NS
USD
27246154.50000000
0.611711248083
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions
109194100
30288.00000000
NS
USD
3527037.60000000
0.079186535198
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
259889.00000000
NS
USD
27722359.63000000
0.622402666368
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
262982.00000000
NS
USD
17698688.60000000
0.397358346218
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc
17275R102
1138225.00000000
NS
USD
48237975.50000000
1.083004656606
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
20258.00000000
NS
USD
736986.04000000
0.016546285471
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
92217.00000000
NS
USD
4620071.70000000
0.103726558030
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
2167.00000000
NS
USD
110170.28000000
0.002473464630
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
12097.00000000
NS
USD
62178.58000000
0.001395989176
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
27048.00000000
NS
USD
647529.12000000
0.014537862440
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
258.00000000
NS
USD
18630.18000000
0.000418271527
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
22879.00000000
NS
USD
2509139.93000000
0.056333421958
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
132540.00000000
NS
USD
46871445.60000000
1.052324300937
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
6412.00000000
NS
USD
278024.32000000
0.006242003941
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD, Inc
88338N107
382901.00000000
NS
USD
604983.58000000
0.013582660290
Long
EC
CORP
US
N
1
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
7837.00000000
NS
USD
541928.55000000
0.012166993683
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
1601.00000000
NS
USD
117913.65000000
0.002647313256
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
113389.00000000
NS
USD
33209370.32000000
0.745593120911
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc
073685109
419.00000000
NS
USD
9218.00000000
0.000206955968
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
219794.00000000
NS
USD
40703650.86000000
0.913849367957
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Holdings, Inc
163086101
40533.00000000
NS
USD
570704.64000000
0.012813053953
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
118926.00000000
NS
USD
25866405.00000000
0.580734095373
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
14654.00000000
NS
USD
152987.76000000
0.003434772184
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group, Inc
50187A107
2380.00000000
NS
USD
309376.20000000
0.006945894013
Long
EC
CORP
US
N
1
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
13047.00000000
NS
USD
1709548.41000000
0.038381562856
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
45216.00000000
NS
USD
13109022.72000000
0.294314437995
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc
603158106
10187.00000000
NS
USD
448635.48000000
0.010072444146
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc
227483104
17829.00000000
NS
USD
112144.41000000
0.002517786390
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax, Inc
567908108
35671.00000000
NS
USD
514019.11000000
0.011540390821
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Services, Inc
559079207
1635.00000000
NS
USD
99293.55000000
0.002229268038
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc
38046C109
94960.00000000
NS
USD
154784.80000000
0.003475118046
Long
EC
CORP
US
N
1
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
69332.00000000
NS
USD
9118544.64000000
0.204723067339
Long
EC
CORP
US
N
1
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
22904.00000000
NS
USD
2521959.44000000
0.056621236463
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc
55405W104
3829.00000000
NS
USD
114870.00000000
0.002578979395
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
84372.00000000
NS
USD
1103585.76000000
0.024776921184
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
6267.00000000
NS
USD
63986.07000000
0.001436569653
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
17193.00000000
NS
USD
144077.34000000
0.003234721783
Long
EC
CORP
US
N
1
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
205429.00000000
NS
USD
13091990.17000000
0.293932035318
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
212649.00000000
NS
USD
22274982.75000000
0.500102041887
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co
554382101
188715.00000000
NS
USD
1409701.05000000
0.031649603569
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
59123.00000000
NS
USD
616652.89000000
0.013844651324
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc
200525103
337.00000000
NS
USD
20621.03000000
0.000462968673
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
174825.00000000
NS
USD
7419573.00000000
0.166578966586
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc
83570H108
33151.00000000
NS
USD
338803.22000000
0.007606568499
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
112841.00000000
NS
USD
2923710.31000000
0.065641060750
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
17523.00000000
NS
USD
310157.10000000
0.006963426223
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
113436.00000000
NS
USD
19408899.60000000
0.435754785073
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp
42722X106
3902.00000000
NS
USD
78235.10000000
0.001756478723
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
5175.00000000
NS
USD
675596.25000000
0.015168005645
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
715007.00000000
NS
USD
210069056.60000000
4.716320785615
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
513618.00000000
NS
USD
19168223.76000000
0.430351302594
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc
437872104
13122.00000000
NS
USD
201685.14000000
0.004528091063
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc
19247A100
280.00000000
NS
USD
16167.20000000
0.000362974455
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc
387328107
245.00000000
NS
USD
4027.80000000
0.000090429295
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
177561.00000000
NS
USD
9096450.03000000
0.204227014897
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
34706.00000000
NS
USD
2560955.74000000
0.057496753606
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
19485.00000000
NS
USD
3763917.45000000
0.084504792814
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc
649445103
585765.00000000
NS
USD
6361407.90000000
0.142821797699
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
3961.00000000
NS
USD
329832.47000000
0.007405163612
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
8221.00000000
NS
USD
239354.42000000
0.005373814898
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp
48716P108
94874.00000000
NS
USD
882328.20000000
0.019809404091
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
950369.00000000
NS
USD
14474119.87000000
0.324962626582
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc
34988V106
78364.00000000
NS
USD
310321.44000000
0.006967115868
Long
EC
CORP
US
N
1
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
9266.00000000
NS
USD
1584486.00000000
0.035573750733
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class C)
25470F302
380411.00000000
NS
USD
7764188.51000000
0.174316028480
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
325522.00000000
NS
USD
37783338.54000000
0.848284596457
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
30558.00000000
NS
USD
922240.44000000
0.020705485267
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
48242.00000000
NS
USD
599165.64000000
0.013452040046
Long
EC
CORP
US
N
1
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc
204149108
1572.00000000
NS
USD
53290.80000000
0.001196447072
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
1799.00000000
NS
USD
11909.38000000
0.000267380914
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
9292.00000000
NS
USD
1210654.68000000
0.027180756289
Long
EC
CORP
US
N
1
N
N
N
Boingo Wireless Inc
54930058LPWPZZCRMC04
Boingo Wireless, Inc
09739C102
23657.00000000
NS
USD
329778.58000000
0.007403953712
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc
89469A104
6553.00000000
NS
USD
338986.69000000
0.007610687637
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc
87305R109
46715.00000000
NS
USD
541426.85000000
0.012155729872
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
37440.00000000
NS
USD
6162249.60000000
0.138350437446
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
Imax Corp
45245E109
75715.00000000
NS
USD
870722.50000000
0.019548841184
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc
45867G101
182.00000000
NS
USD
10514.14000000
0.000236055980
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
289907.00000000
NS
USD
14219938.35000000
0.319255924198
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
43878.00000000
NS
USD
1747660.74000000
0.039237233734
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc
44925C103
4156.00000000
NS
USD
305632.24000000
0.006861837291
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust, Inc
14912Y202
70724.00000000
NS
USD
555890.64000000
0.012480460579
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics, Inc
33938J106
34362.00000000
NS
USD
365611.68000000
0.008208452942
Long
EC
CORP
US
N
1
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp
302520101
1130.00000000
NS
USD
9141.70000000
0.000205242934
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc
60468T105
2895.00000000
NS
USD
246190.80000000
0.005527300431
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
7258.00000000
NS
USD
2830692.58000000
0.063552692951
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc
67000B104
3344.00000000
NS
USD
290560.16000000
0.006523449689
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
206505.00000000
NS
USD
9674759.25000000
0.217210801462
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
90554.00000000
NS
USD
3696414.28000000
0.082989259737
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems, Inc
92220P105
31883.00000000
NS
USD
3646777.54000000
0.081874851017
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
2207.00000000
NS
USD
51533.45000000
0.001156992302
Long
EC
CORP
US
N
1
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc
49428J109
17293.00000000
NS
USD
233801.36000000
0.005249141552
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
42246.00000000
NS
USD
317267.46000000
0.007123062960
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
1694.00000000
NS
USD
43078.42000000
0.000967165992
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust, Inc
720190206
540.00000000
NS
USD
9369.00000000
0.000210346112
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
369794.00000000
NS
USD
31062696.00000000
0.697397518574
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
150700.00000000
NS
USD
1879229.00000000
0.042191110566
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
102486.00000000
NS
USD
19178205.18000000
0.430575398324
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
77025.00000000
NS
USD
2014203.75000000
0.045221467484
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
7028.00000000
NS
USD
369391.68000000
0.008293318809
Long
EC
CORP
US
N
1
N
N
N
Media General Inc
5493005Q6QE29UIIR333
Media General, Inc
584CVR997
21053.00000000
NC
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc
25960P109
8358.00000000
NS
USD
254835.42000000
0.005721383280
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc
87357P100
27194.00000000
NS
USD
1403754.28000000
0.031516090926
Long
EC
CORP
US
N
1
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
50275.00000000
NS
USD
18253847.00000000
0.409822367067
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc
88224Q107
1879.00000000
NS
USD
52198.62000000
0.001171926224
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
205346.00000000
NS
USD
8458201.74000000
0.189897519039
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
64627.00000000
NS
USD
11400202.80000000
0.255949230677
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
10055.00000000
NS
USD
137250.75000000
0.003081456048
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
47968.00000000
NS
USD
578973.76000000
0.012998706343
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc
428567101
29239.00000000
NS
USD
451157.77000000
0.010129072804
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
845375.00000000
NS
USD
24245355.00000000
0.544339435763
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc
66611T108
22664.00000000
NS
USD
255423.28000000
0.005734581494
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
650.00000000
NS
USD
8141.25000000
0.000182781544
Long
EC
CORP
US
N
1
N
N
N
Nuveen ESG Large-Cap ETF
549300FZCO72XIQ4PK91
Nuveen ESG Large-Cap ETF
67092P862
200000.00000000
NS
USD
5381460.00000000
0.120820705656
Long
EC
RF
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc
824889109
16066.00000000
NS
USD
379478.92000000
0.008519790334
Long
EC
CORP
US
N
1
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc
589378108
92806.00000000
NS
USD
8274582.96000000
0.185775041018
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc
389375106
66194.00000000
NS
USD
768512.34000000
0.017254091496
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
34036.00000000
NS
USD
12995625.52000000
0.291768524855
Long
EC
CORP
US
N
1
N
N
N
Akcea Therapeutics Inc
5299005MBXDP2HBTJY60
Akcea Therapeutics, Inc
00972L107
4706.00000000
NS
USD
80284.36000000
0.001802487248
Long
EC
CORP
US
N
1
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
23776.00000000
NS
USD
1449384.96000000
0.032540558442
Long
EC
CORP
US
N
1
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc
126349109
55469.00000000
NS
USD
2694684.02000000
0.060499125667
Long
EC
CORP
US
N
1
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
CME E-Mini Standard & Poor's 500 Index Future
N/A
160.00000000
NC
USD
23220000.00000000
0.521318895864
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Jun20
SPX
2020-06-19
22582270.04000000
USD
637729.96000000
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
213347.00000000
NS
USD
32411676.24000000
0.727683861780
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
36530.00000000
NS
USD
2626507.00000000
0.058968463790
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
24707.00000000
NS
USD
40766.55000000
0.000915261534
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington REIT
939653101
297.00000000
NS
USD
6926.04000000
0.000155498515
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties
444097109
24076.00000000
NS
USD
591788.08000000
0.013286404326
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
496614.00000000
NS
USD
8353047.48000000
0.187536670515
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
191531.00000000
NS
USD
2671857.45000000
0.059986639782
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
26689.00000000
NS
USD
377382.46000000
0.008472722108
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
19173.00000000
NS
USD
4894483.44000000
0.109887454899
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
30230.00000000
NS
USD
3884555.00000000
0.087213261133
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
134706.00000000
NS
USD
10870774.20000000
0.244062876965
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
230.00000000
NS
USD
9637.00000000
0.000216363057
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
58449.00000000
NS
USD
957979.11000000
0.021507864422
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
43780.00000000
NS
USD
1736752.60000000
0.038992331947
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc
05550J101
191931.00000000
NS
USD
5049704.61000000
0.113372370014
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor, Inc
896945201
79880.00000000
NS
USD
1595203.60000000
0.035814374652
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus, Inc
22304C100
166671.00000000
NS
USD
1981718.19000000
0.044492124837
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
56297.00000000
NS
USD
8027389.23000000
0.180225223516
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi, Inc
904677200
4706.00000000
NS
USD
48707.10000000
0.001093537105
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
279214.00000000
NS
USD
26430397.24000000
0.593396447304
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
Opko Health, Inc
68375N103
655409.00000000
NS
USD
1455007.98000000
0.032666802480
Long
EC
CORP
US
N
1
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose, Inc
68404V100
16842.00000000
NS
USD
68041.68000000
0.001527623319
Long
EC
CORP
US
N
1
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
641945.00000000
NS
USD
50931916.30000000
1.143487096028
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
250531.00000000
NS
USD
4852785.47000000
0.108951281786
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp
44267D107
32022.00000000
NS
USD
1734311.52000000
0.038937526558
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
25591.00000000
NS
USD
1155945.47000000
0.025952464086
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
36148.00000000
NS
USD
24407129.60000000
0.547971483819
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc
56418H100
10228.00000000
NS
USD
759326.72000000
0.017047862500
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
87463.00000000
NS
USD
712823.45000000
0.016003804216
Long
EC
CORP
US
N
1
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology, Inc
98973P101
47090.00000000
NS
USD
131852.00000000
0.002960247160
Long
EC
CORP
US
N
1
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
441519.00000000
NS
USD
20760223.38000000
0.466093743770
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc
42330P107
32275.00000000
NS
USD
81978.50000000
0.001840522872
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc (Class A)
968223206
48734.00000000
NS
USD
1829961.70000000
0.041084996249
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc
29460X109
8730.00000000
NS
USD
163600.20000000
0.003673035126
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
365855.00000000
NS
USD
48398957.95000000
1.086618919874
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
137664.00000000
NS
USD
8188254.72000000
0.183836860882
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Co
55825T103
13295.00000000
NS
USD
2277699.40000000
0.051137284079
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
84205.00000000
NS
USD
3938267.85000000
0.088419183771
Long
EC
CORP
US
N
1
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
1614.00000000
NS
USD
79457.22000000
0.001783916890
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp
566330106
37805.00000000
NS
USD
549684.70000000
0.012341129236
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
3796.00000000
NS
USD
114335.52000000
0.002566979631
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza, Inc
25754A201
13646.00000000
NS
USD
4938896.78000000
0.110884591564
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc
51509F105
17745.00000000
NS
USD
151009.95000000
0.003390367803
Long
EC
CORP
US
N
1
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc
62482R107
15374.00000000
NS
USD
147282.92000000
0.003306691181
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
49289.00000000
NS
USD
335165.20000000
0.007524890266
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc
364760108
20838.00000000
NS
USD
169204.56000000
0.003798860223
Long
EC
CORP
US
N
1
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc
90400D108
28275.00000000
NS
USD
1708658.25000000
0.038361577618
Long
EC
CORP
US
N
1
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
36655.00000000
NS
USD
2219826.80000000
0.049837969697
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
694911.00000000
NS
USD
42257537.91000000
0.948736132867
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc
22266L106
8115.00000000
NS
USD
1428970.35000000
0.032082224163
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733V100
412543.00000000
NS
USD
406767.40000000
0.009132451845
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
41902.00000000
NS
USD
6890783.90000000
0.154706970473
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
180.00000000
NS
USD
18595.80000000
0.000417499652
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll, Inc
498904200
590.00000000
NS
USD
6879.40000000
0.000154451387
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp
92827P102
47472.00000000
NS
USD
1566576.00000000
0.035171648174
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
164826.00000000
NS
USD
48175343.28000000
1.081598482627
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp (Class A)
422806208
134055.00000000
NS
USD
9696198.15000000
0.217692132370
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
250264.00000000
NS
USD
55015535.12000000
1.235169596216
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc (Class A)
615394202
23535.00000000
NS
USD
1164511.80000000
0.026144789224
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
3350.00000000
NS
USD
67033.50000000
0.001504988380
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
186879.00000000
NS
USD
21748978.02000000
0.488292558465
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
451787.00000000
NS
USD
34665616.51000000
0.778287722801
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
650.00000000
NS
USD
5057.00000000
0.000113536160
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc
297602104
41286.00000000
NS
USD
466944.66000000
0.010483508810
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc
222795502
23373.00000000
NS
USD
705163.41000000
0.015831826455
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International, Inc (Class B)
494274103
5758.00000000
NS
USD
70650.66000000
0.001586198280
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
59184.00000000
NS
USD
1015005.60000000
0.022788182544
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
13236.00000000
NS
USD
3647576.88000000
0.081892797229
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
31754.00000000
NS
USD
3849537.42000000
0.086427071377
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc
32054K103
33420.00000000
NS
USD
1262273.40000000
0.028339663013
Long
EC
CORP
US
N
1
N
N
N
KEMET Corp
529900G5ZS8VVA2TY376
Kemet Corp
488360207
70176.00000000
NS
USD
1895453.76000000
0.042555377318
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc
032724106
41565.00000000
NS
USD
649245.30000000
0.014576392891
Long
EC
CORP
US
N
1
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
105672.00000000
NS
USD
11611239.36000000
0.260687273159
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
73164.00000000
NS
USD
7583448.60000000
0.170258184797
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree, Inc
225447101
10643.00000000
NS
USD
459032.59000000
0.010305872652
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
52964.00000000
NS
USD
826768.04000000
0.018562006965
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM, Inc
68555P100
121741.00000000
NS
USD
321396.24000000
0.007215759387
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc (Class A)
98156Q108
29875.00000000
NS
USD
1328541.25000000
0.029827461565
Long
EC
CORP
US
N
1
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
17251.00000000
NS
USD
258592.49000000
0.005805734339
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
84923.00000000
NS
USD
2937486.57000000
0.065950355524
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc
591520200
6814.00000000
NS
USD
204556.28000000
0.004592551853
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
167393.00000000
NS
USD
3767179.47000000
0.084578029363
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
171085.00000000
NS
USD
7021328.40000000
0.157637862574
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
40971.00000000
NS
USD
367919.58000000
0.008260268269
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp (Class B)
896749108
39383.00000000
NS
USD
666754.19000000
0.014969490014
Long
EC
CORP
US
N
1
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
230091.00000000
NS
USD
29753067.21000000
0.667994666085
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc
65343C102
94024.00000000
NS
USD
991953.20000000
0.022270626484
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
25860.00000000
NS
USD
2502472.20000000
0.056183722835
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
12763.00000000
NS
USD
1475785.69000000
0.033133288821
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin Brands Group, Inc
265504100
6529.00000000
NS
USD
410282.36000000
0.009211367222
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
36512.00000000
NS
USD
6982920.00000000
0.156775544543
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc
69318G106
10070.00000000
NS
USD
114798.00000000
0.002577362902
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
37955.00000000
NS
USD
7191713.40000000
0.161463225196
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
64924.00000000
NS
USD
3897387.72000000
0.087501372219
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
57495.00000000
NS
USD
3340459.50000000
0.074997616633
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
150551.00000000
NS
USD
11541239.66000000
0.259115689769
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
49759.00000000
NS
USD
24981008.36000000
0.560855800853
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc
457669307
32728.00000000
NS
USD
752744.00000000
0.016900071961
Long
EC
CORP
US
N
1
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc
147528103
63603.00000000
NS
USD
9630130.23000000
0.216208822503
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc
379577208
49224.00000000
NS
USD
2336171.04000000
0.052450047679
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc
651718504
58596.00000000
NS
USD
89651.88000000
0.002012800133
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
294588.00000000
NS
USD
16800353.64000000
0.377189569756
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
58576.00000000
NS
USD
2032587.20000000
0.045634199606
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers, Inc
75689M101
22069.00000000
NS
USD
322869.47000000
0.007248835297
Long
EC
CORP
US
N
1
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
55976.00000000
NS
USD
3893130.80000000
0.087405798885
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
48046.00000000
NS
USD
7547546.14000000
0.169452128345
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
396.00000000
NS
USD
28864.44000000
0.000648043841
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
66120.00000000
NS
USD
741866.40000000
0.016655855836
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc
896288107
2825.00000000
NS
USD
138340.25000000
0.003105916726
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc
143905107
27978.00000000
NS
USD
420229.56000000
0.009434694669
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc
205306103
19097.00000000
NS
USD
458900.91000000
0.010302916266
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
539669.00000000
NS
USD
63610785.03000000
1.428144023122
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
83393.00000000
NS
USD
268525.46000000
0.006028742304
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
123600.00000000
NS
USD
7791744.00000000
0.174934684708
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc
69924R108
4166.00000000
NS
USD
40201.90000000
0.000902584415
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix, Inc
98978L204
14602.00000000
NS
USD
412214.46000000
0.009254745355
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc
950810101
21910.00000000
NS
USD
540738.80000000
0.012140282263
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts, Inc
00751Y106
24346.00000000
NS
USD
2943674.86000000
0.066089290602
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc
311642102
8802.00000000
NS
USD
483141.78000000
0.010847155008
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
471252.00000000
NS
USD
10551332.28000000
0.236890994578
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc
206787103
296557.00000000
NS
USD
747323.64000000
0.016778377900
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
10147.00000000
NS
USD
1799266.04000000
0.040395839161
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
1240374.00000000
NS
USD
7591088.88000000
0.170429718920
Long
EC
CORP
US
N
1
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc
68213N109
25565.00000000
NS
USD
1863688.50000000
0.041842206333
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete, Inc
90333L201
26495.00000000
NS
USD
508174.10000000
0.011409162821
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos, Inc
419596101
18815.00000000
NS
USD
254566.95000000
0.005715355783
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc
86881A100
17725.00000000
NS
USD
209155.00000000
0.004695799038
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Holdings, Inc
516806106
302913.00000000
NS
USD
330175.17000000
0.007412857668
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
8317.00000000
NS
USD
1482837.93000000
0.033291620689
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco, Inc
637071101
4184.00000000
NS
USD
52885.76000000
0.001187353402
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
183846.00000000
NS
USD
22769327.10000000
0.511200709015
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
171708.00000000
NS
USD
2663191.08000000
0.059792068617
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
201938.00000000
NS
USD
22160676.12000000
0.497535710873
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
100455.00000000
NS
USD
8203155.30000000
0.184171398087
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
16562.00000000
NS
USD
153032.88000000
0.003435785186
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
237157.00000000
NS
USD
23082490.81000000
0.518231637505
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (Class C)
313148306
12542.00000000
NS
USD
835673.46000000
0.018761945110
Long
EC
USGSE
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
3985.00000000
NS
USD
130508.75000000
0.002930089468
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc
465741106
3493.00000000
NS
USD
243881.26000000
0.005475448285
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
119931.00000000
NS
USD
9493737.96000000
0.213146640436
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
N/A
34499.00000000
NS
USD
5956942.33000000
0.133741024901
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
302275.00000000
NS
USD
1786445.25000000
0.040107995919
Long
EC
CORP
US
N
1
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
7898.00000000
NS
USD
898634.44000000
0.020175500174
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
121472.00000000
NS
USD
1398142.72000000
0.031390104179
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
473573.00000000
NS
USD
19937423.30000000
0.447620822615
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry, Inc
090672106
27413.00000000
NS
USD
1280461.23000000
0.028748003213
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
10587.00000000
NS
USD
195012.54000000
0.004378282602
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology, Inc
749119103
123411.00000000
NS
USD
886090.98000000
0.019893883347
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
392949.00000000
NS
USD
34257293.82000000
0.769120352693
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus, Inc
08180D106
33427.00000000
NS
USD
362014.41000000
0.008127689599
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384XK0
6600000.00000000
PA
USD
6599554.50000000
0.148168495483
Long
STIV
USGSE
US
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
171470.00000000
NS
USD
14317745.00000000
0.321451809417
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma, Inc
036642106
198633.00000000
NS
USD
643570.92000000
0.014448995754
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
650999.00000000
NS
USD
25668890.57000000
0.576299642119
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
970.00000000
NS
USD
45056.50000000
0.001011576435
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
13209.00000000
NS
USD
136448.97000000
0.003063455055
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
178033.00000000
NS
USD
6170623.78000000
0.138538448569
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
288180.00000000
NS
USD
5386084.20000000
0.120924524899
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad Graphics, Inc
747301109
39339.00000000
NS
USD
146341.08000000
0.003285545660
Long
EC
CORP
US
N
1
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic, Inc
64829B100
87517.00000000
NS
USD
4698787.73000000
0.105493834250
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
69059.00000000
NS
USD
6037137.78000000
0.135541516005
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
350.00000000
NS
USD
9313.50000000
0.000209100066
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc
74967R106
2009.00000000
NS
USD
59586.94000000
0.001337803521
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
366471.00000000
NS
USD
21947948.19000000
0.492759694956
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
46206.00000000
NS
USD
1680050.16000000
0.037719289164
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
29937.00000000
NS
USD
376607.46000000
0.008455322360
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
331966.00000000
NS
USD
16492070.88000000
0.370268224878
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
49310.00000000
NS
USD
7091271.10000000
0.159208166241
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
46854.00000000
NS
USD
1927573.56000000
0.043276508182
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc
08160H101
3739.00000000
NS
USD
77247.74000000
0.001734311219
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst, Inc
42225T107
32793.00000000
NS
USD
874589.31000000
0.019635656047
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc
268603107
36071.00000000
NS
USD
441148.33000000
0.009904347989
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
Progenics Pharmaceuticals, Inc
743187106
133970.00000000
NS
USD
527841.80000000
0.011850728008
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
15754.00000000
NS
USD
1597928.22000000
0.035875545879
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
N/A
Tidewater, Inc
88642R109
17909.00000000
NS
USD
103155.84000000
0.002315981421
Long
EC
CORP
US
N
1
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
17565.00000000
NS
USD
2124662.40000000
0.047701406393
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
170308.00000000
NS
USD
20893385.44000000
0.469083403464
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc
27616P103
19598.00000000
NS
USD
527382.18000000
0.011840408948
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
12907.00000000
NS
USD
328095.94000000
0.007366176278
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
1365.00000000
NS
USD
86718.45000000
0.001946940852
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
47040.00000000
NS
USD
4328620.80000000
0.097183110080
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
N/A
Echo Global Logistics, Inc
27875T101
45853.00000000
NS
USD
803803.09000000
0.018046414270
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
410730.00000000
NS
USD
37787160.00000000
0.848370393154
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
238681.00000000
NS
USD
1467888.15000000
0.032955978880
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo S.A.
L9340P101
21681.00000000
NS
USD
443376.45000000
0.009954372151
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc
79546E104
5448.00000000
NS
USD
52900.08000000
0.001187674905
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
17259.00000000
NS
USD
1513959.48000000
0.033990339556
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
263904.00000000
NS
USD
40810114.56000000
0.916239615095
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT, Inc
46071F103
18561.00000000
NS
USD
213080.28000000
0.004783926627
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
255468.00000000
NS
USD
41373042.60000000
0.928878074366
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
161238.00000000
NS
USD
10575600.42000000
0.237435845566
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc
68554V108
98521.00000000
NS
USD
1570424.74000000
0.035258057342
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
458996.00000000
NS
USD
11672268.28000000
0.262057450988
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
17553.00000000
NS
USD
128312.43000000
0.002880779256
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc
72346Q104
53702.00000000
NS
USD
2161505.50000000
0.048528581423
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden CDT, Inc
077454106
1070.00000000
NS
USD
36583.30000000
0.000821342186
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc
95082P105
1355.00000000
NS
USD
35053.85000000
0.000787004064
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy, Inc
655044105
68541.00000000
NS
USD
672387.21000000
0.015095958566
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
426206.00000000
NS
USD
16076490.32000000
0.360937906244
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc
686688102
290.00000000
NS
USD
18098.90000000
0.000406343607
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
206735.00000000
NS
USD
10483531.85000000
0.235368787631
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc
40637H109
16242.00000000
NS
USD
367962.51000000
0.008261232103
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc
69354N106
5668.00000000
NS
USD
157230.32000000
0.003530023118
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
5838.00000000
NS
USD
4203009.72000000
0.094362979609
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel
18453H106
40660.00000000
NS
USD
39228.77000000
0.000880736393
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
17401.00000000
NS
USD
3792025.92000000
0.085135864156
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc
671044105
500.00000000
NS
USD
36190.00000000
0.000812512094
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
3518.00000000
NS
USD
135196.74000000
0.003035340879
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
113870.00000000
NS
USD
30723264.70000000
0.689776848869
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics, Inc
372309104
88766.00000000
NS
USD
1110462.66000000
0.024931316443
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
22848.00000000
NS
USD
5572627.20000000
0.125112655424
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
317614.00000000
NS
USD
9245743.54000000
0.207578846413
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen NV
G6518L108
4735.00000000
NS
USD
69746.55000000
0.001565899846
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc
76122Q105
19611.00000000
NS
USD
213367.68000000
0.004790379127
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
373950.00000000
NS
USD
8039925.00000000
0.180506667693
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy, Inc
701877102
57267.00000000
NS
USD
541173.15000000
0.012150033980
Long
EC
CORP
US
N
1
N
N
N
TiVo Corp
529900HSQ8AE0RC8VD16
TiVo Corp
88870P106
64472.00000000
NS
USD
453238.16000000
0.010175780238
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
415657.00000000
NS
USD
1974370.75000000
0.044327165349
Long
EC
CORP
US
N
1
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
4739.00000000
NS
USD
295050.14000000
0.006624255521
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco, Inc
880349105
86264.00000000
NS
USD
447710.16000000
0.010051669521
Long
EC
CORP
US
N
1
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
276600.00000000
NS
USD
22988226.00000000
0.516115271154
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
154979.00000000
NS
USD
1907791.49000000
0.042832375241
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
179530.00000000
NS
USD
5610312.50000000
0.125958738929
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
180747.00000000
NS
USD
43238297.34000000
0.970755444803
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
88542.00000000
NS
USD
965993.22000000
0.021687791510
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
13295.00000000
NS
USD
1099496.50000000
0.024685112032
Long
EC
CORP
US
N
1
N
N
Anixter International Inc
529900ZMALH8DA7UJT76
Anixter International, Inc
035290105
11838.00000000
NS
USD
1099276.68000000
0.024680176790
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
72632.00000000
NS
USD
7058377.76000000
0.158469668408
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn, Inc
54142L109
83470.00000000
NS
USD
7133346.20000000
0.160152806408
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc
447462102
8866.00000000
NS
USD
496850.64000000
0.011154936565
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
68573.00000000
NS
USD
13425221.94000000
0.301413517592
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
661167.00000000
NS
USD
621298.63000000
0.013948954168
Long
EC
CORP
US
N
1
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
260833.00000000
NS
USD
18328734.91000000
0.411503697065
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc (Class A)
806882106
4126.00000000
NS
USD
64200.56000000
0.001441385230
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
142736.00000000
NS
USD
4888708.00000000
0.109757788835
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc.
254423106
320.00000000
NS
USD
14204.80000000
0.000318916048
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc
74758T303
21141.00000000
NS
USD
2229107.04000000
0.050046323034
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co (Class A)
650111107
58591.00000000
NS
USD
1905379.32000000
0.042778218919
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc
09227Q100
12432.00000000
NS
USD
686992.32000000
0.015423862089
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holding, Inc
21676P103
28338.00000000
NS
USD
364143.30000000
0.008175485921
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
54403.00000000
NS
USD
1114717.47000000
0.025026842405
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
49075991.97000000
NS
USD
49075991.97000000
1.101819205307
Long
STIV
CORP
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
6360.00000000
NS
USD
573417.60000000
0.012873963397
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
1242978.00000000
NS
USD
46773262.14000000
1.050119955848
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc
000957100
540.00000000
NS
USD
18624.60000000
0.000418146249
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc
928298108
73134.00000000
NS
USD
1213293.06000000
0.027239991317
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
119034.00000000
NS
USD
4311411.48000000
0.096796738689
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc
04206A101
125082.00000000
NS
USD
342724.68000000
0.007694610325
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
296794.00000000
NS
USD
24396466.80000000
0.547732090231
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc
674215108
539989.00000000
NS
USD
380098.26000000
0.008533695315
Long
EC
CORP
US
N
1
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services, Inc
81617J301
13165.00000000
NS
USD
63192.00000000
0.001418741760
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
93919.00000000
NS
USD
1769433.96000000
0.039726070556
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
382556.00000000
NS
USD
25336683.88000000
0.568841174211
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp
743815102
2365.00000000
NS
USD
137193.65000000
0.003080174080
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc
00508Y102
954.00000000
NS
USD
82606.86000000
0.001854630363
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc
948849104
16307.00000000
NS
USD
815839.21000000
0.018316640661
Long
EC
CORP
US
N
1
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc
87968A104
163264.00000000
NS
USD
231834.88000000
0.005204991544
Long
EC
CORP
US
N
1
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
46110.00000000
NS
USD
588363.60000000
0.013209520341
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
981770.00000000
NS
USD
56402686.50000000
1.266312930661
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials, Inc
86614U100
145000.00000000
NS
USD
2190950.00000000
0.049189648358
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc
089302103
66235.00000000
NS
USD
1553210.75000000
0.034871581103
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc
42704L104
11668.00000000
NS
USD
329387.64000000
0.007395176606
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
12999.00000000
NS
USD
503191.29000000
0.011297292321
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384XL8
3000000.00000000
PA
USD
2999790.00000000
0.067349147744
Long
STIV
USGSE
US
N
2
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
41474.00000000
NS
USD
1584721.54000000
0.035579038909
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc (Class A)
858155203
1210.00000000
NS
USD
13249.50000000
0.000297468333
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
310568.00000000
NS
USD
38994918.08000000
0.875486117045
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries, Inc
838518108
6282.00000000
NS
USD
179602.38000000
0.004032304669
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc
712704105
166628.00000000
NS
USD
2114509.32000000
0.047473456675
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
141106.00000000
NS
USD
2747333.82000000
0.061681181464
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp (Class A)
36467W109
112613.00000000
NS
USD
645272.49000000
0.014487198192
Long
EC
CORP
US
N
1
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida, Inc
89610F101
5640.00000000
NS
USD
170610.00000000
0.003830414161
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
201369.00000000
NS
USD
4184447.82000000
0.093946241056
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
150713.00000000
NS
USD
35869694.00000000
0.805320812707
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc
141619106
21971.00000000
NS
USD
922782.00000000
0.020717643986
Long
EC
CORP
US
N
1
N
N
N
Briggs & Stratton Corp
549300OYTIWYSPR42284
Briggs & Stratton Corp
109043109
68472.00000000
NS
USD
155431.44000000
0.003489635946
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
74003.00000000
NS
USD
9792076.96000000
0.219844735099
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc
37637Q105
540.00000000
NS
USD
20563.20000000
0.000461670315
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc
624580106
1458.00000000
NS
USD
15031.98000000
0.000337487304
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc
156504300
45981.00000000
NS
USD
984913.02000000
0.022112565379
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
12746.00000000
NS
USD
364153.22000000
0.008175708638
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
N/A
Daktronics, Inc
234264109
22592.00000000
NS
USD
102115.84000000
0.002292632082
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc
90346E103
124606.00000000
NS
USD
239243.52000000
0.005371325051
Long
EC
CORP
US
N
1
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
75067.00000000
NS
USD
3651258.88000000
0.081975462869
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc
74736A103
4690.00000000
NS
USD
293265.70000000
0.006584192546
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
104504.00000000
NS
USD
11940627.04000000
0.268082450664
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
7921.00000000
NS
USD
420763.52000000
0.009446682759
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc
09058V103
253324.00000000
NS
USD
990496.84000000
0.022237929327
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
34556.00000000
NS
USD
9907205.20000000
0.222429512315
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
Staar Surgical Co
852312305
41276.00000000
NS
USD
1581696.32000000
0.035511118825
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
15587.00000000
NS
USD
23077644.59000000
0.518122833626
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc
42234Q102
8920.00000000
NS
USD
303012.40000000
0.006803018509
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc
G36738105
52427.00000000
NS
USD
1494693.77000000
0.033557799562
Long
EC
CORP
US
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
Washington Prime Group, Inc
93964W108
131334.00000000
NS
USD
112920.97000000
0.002535221162
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
315666.00000000
NS
USD
21904063.74000000
0.491774432552
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc
628778102
310.00000000
NS
USD
10270.30000000
0.000230581458
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
682855.00000000
NS
USD
7340691.25000000
0.164807969738
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings, Inc
431475102
24212.00000000
NS
USD
2723607.88000000
0.061148503564
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
130364.00000000
NS
USD
8538842.00000000
0.191707996701
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
8872.00000000
NS
USD
2439800.00000000
0.054776651254
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc
909907107
3046.00000000
NS
USD
91258.16000000
0.002048863187
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc
129500104
67792.00000000
NS
USD
549793.12000000
0.012343563405
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
17988.00000000
NS
USD
2177447.40000000
0.048886497604
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
79390.00000000
NS
USD
3408212.70000000
0.076518763205
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp
85917A100
6239.00000000
NS
USD
76926.87000000
0.001727107275
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
127359.00000000
NS
USD
22696647.39000000
0.509568955950
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
211025.00000000
NS
USD
3078854.75000000
0.069124253178
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
180121.00000000
NS
USD
11448490.76000000
0.257033357550
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
500708.00000000
NS
USD
21515422.76000000
0.483048942174
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
114769.00000000
NS
USD
28829972.80000000
0.647270008091
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
27862.00000000
NS
USD
3071785.50000000
0.068965539413
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
803455.00000000
NS
USD
29326107.50000000
0.658408870882
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc (Class A)
829226109
91589.00000000
NS
USD
1616545.85000000
0.036293535643
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
57124.00000000
NS
USD
543249.24000000
0.012196644874
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
38431.00000000
NS
USD
1117189.17000000
0.025082335253
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc
09609G100
45689.00000000
NS
USD
2461723.32000000
0.055268858014
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
2208.00000000
NS
USD
52925.76000000
0.001188251454
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
425658.00000000
NS
USD
1268460.84000000
0.028478579007
Long
EC
CORP
US
N
1
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
55123.00000000
NS
USD
1742438.03000000
0.039119977171
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK, Inc
78489X103
110299.00000000
NS
USD
1731694.30000000
0.038878766599
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
26162.00000000
NS
USD
695385.96000000
0.015612310114
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises, Inc
871237103
67259.00000000
NS
USD
1925625.17000000
0.043232764318
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
126378.00000000
NS
USD
2152217.34000000
0.048320050273
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
24711.00000000
NS
USD
107245.74000000
0.002407804942
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
47422.00000000
NS
USD
1072685.64000000
0.024083173706
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio, Inc
05455M100
7618.00000000
NS
USD
98043.66000000
0.002201206398
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
502214.00000000
NS
USD
18853113.56000000
0.423276672898
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
42465.00000000
NS
USD
9123605.25000000
0.204836684549
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
16623.00000000
NS
USD
14604136.65000000
0.327881670690
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc
118440106
250.00000000
NS
USD
3827.50000000
0.000085932302
Long
EC
CORP
US
N
1
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
5811.00000000
NS
USD
622822.98000000
0.013983177788
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
21058.00000000
NS
USD
1669478.24000000
0.037481935949
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc
05465P101
26136.00000000
NS
USD
841840.56000000
0.018900404445
Long
EC
CORP
US
N
1
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
120100.00000000
NS
USD
9462679.00000000
0.212449326795
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
1016774.00000000
NS
USD
46659758.86000000
1.047571661076
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
52605.00000000
NS
USD
2486638.35000000
0.055828232516
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education, Inc
02913V103
26652.00000000
NS
USD
686822.04000000
0.015420039084
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
176659.00000000
NS
USD
282654.40000000
0.006345955198
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
24169.00000000
NS
USD
1063677.69000000
0.023880933630
Long
EC
CORP
US
N
1
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
79785.00000000
NS
USD
5523515.55000000
0.124010035650
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
57024.00000000
NS
USD
3520091.52000000
0.079030586759
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
25364.00000000
NS
USD
3208546.00000000
0.072035988718
Long
EC
CORP
US
N
1
N
N
N
WABCO Holdings Inc
549300SNE3FOSCV7FY94
WABCO Holdings, Inc
92927K102
1565.00000000
NS
USD
210304.70000000
0.004721611283
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications, Inc
92857F107
52629.00000000
NS
USD
997845.84000000
0.022402923839
Long
EC
CORP
US
N
1
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
311423.00000000
NS
USD
27856787.35000000
0.625420741758
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc
499049104
31905.00000000
NS
USD
1186227.90000000
0.026632343629
Long
EC
CORP
US
N
1
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
128444.00000000
NS
USD
12999817.24000000
0.291862634366
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
255222.00000000
NS
USD
23289007.50000000
0.522868203086
Long
EC
CORP
US
N
1
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources, Inc
247916208
788659.00000000
NS
USD
280368.27000000
0.006294628637
Long
EC
CORP
US
N
1
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
1174.00000000
NS
USD
9626.80000000
0.000216134054
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
12520.00000000
NS
USD
459358.80000000
0.010313196486
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences, Inc
045396108
39118.00000000
NS
USD
684956.18000000
0.015378148125
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1801.00000000
NS
USD
276687.63000000
0.006211993530
Long
EC
CORP
US
N
1
N
N
N
Rosetta Stone Inc
5299001UYF7L66NG5049
Rosetta Stone, Inc
777780107
16894.00000000
NS
USD
288549.52000000
0.006478308232
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall, Inc
550819106
25825.00000000
NS
USD
289240.00000000
0.006493810397
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc
053774105
2385.00000000
NS
USD
39304.80000000
0.000882443365
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
188672.00000000
NS
USD
1875399.68000000
0.042105137402
Long
EC
CORP
US
N
1
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
Coresite Realty
21870Q105
7957.00000000
NS
USD
964308.83000000
0.021649974785
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc
758075402
31561.00000000
NS
USD
129400.10000000
0.002905198848
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
245742.00000000
NS
USD
18995856.60000000
0.426481437928
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
47521.00000000
NS
USD
7514020.52000000
0.168699435012
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1306585.00000000
NS
USD
234153097.85000000
5.257038519999
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
194507.00000000
NS
USD
35787342.93000000
0.803471925158
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health, Inc
88870R102
36079.00000000
NS
USD
323628.63000000
0.007265879416
Long
EC
CORP
US
N
1
N
N
Mistras Group Inc
N/A
Mistras Group, Inc
60649T107
22070.00000000
NS
USD
104832.50000000
0.002353624597
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
90129.00000000
NS
USD
10101658.32000000
0.226795235218
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
99313.00000000
NS
USD
8992792.15000000
0.201899762031
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
1449.00000000
NS
USD
165953.97000000
0.003725880293
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
204267.00000000
NS
USD
5339539.38000000
0.119879533764
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
68280.00000000
NS
USD
10605249.60000000
0.238101507831
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
The Bancorp, Inc
05969A105
17614.00000000
NS
USD
122769.58000000
0.002756335137
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
499130.00000000
NS
USD
28315644.90000000
0.635722684537
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
5837.00000000
NS
USD
227526.26000000
0.005108257478
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
55403.00000000
NS
USD
74611220.10000000
1.675117953558
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
35835.00000000
NS
USD
5859022.50000000
0.131542598645
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
110902.00000000
NS
USD
8997479.26000000
0.202004993685
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc
45687V106
60937.00000000
NS
USD
1772047.96000000
0.039784758222
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
5483.00000000
NS
USD
76104.04000000
0.001708633682
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
13930.00000000
NS
USD
199477.60000000
0.004478528948
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason, Inc
524901105
24238.00000000
NS
USD
1207779.54000000
0.027116205695
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1007479.00000000
NS
USD
60428590.42000000
1.356699657036
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience, Inc
589584101
71174.00000000
NS
USD
854088.00000000
0.019175375242
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team, Inc
878155100
50947.00000000
NS
USD
314342.99000000
0.007057404843
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
36329.00000000
NS
USD
313155.98000000
0.007030754940
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
99550.00000000
NS
USD
14440723.00000000
0.324212823851
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
3230.00000000
NS
USD
91247.50000000
0.002048623856
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc
20451N101
1709.00000000
NS
USD
84014.44000000
0.001886232347
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp, Inc
391416104
52448.00000000
NS
USD
986022.40000000
0.022137472388
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
Tristate Capital Holdings, Inc
89678F100
31975.00000000
NS
USD
454684.50000000
0.010208252433
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR, Inc
62944T105
2134.00000000
NS
USD
6615400.00000000
0.148524247360
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
300.00000000
NS
USD
17790.00000000
0.000399408404
Long
EC
CORP
US
N
1
N
N
ServiceMaster Global Holdings Inc
549300GS10644JGL8R77
ServiceMaster Global Holdings, Inc
81761R109
25999.00000000
NS
USD
885265.95000000
0.019875360361
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
61226.00000000
NS
USD
3398655.26000000
0.076304186372
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
30909.00000000
NS
USD
1095724.05000000
0.024600415672
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
35028.00000000
NS
USD
5493791.52000000
0.123342692907
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
99730.00000000
NS
USD
6382720.00000000
0.143300281783
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks, Inc
53261M104
216899.00000000
NS
USD
1099677.93000000
0.024689185369
Long
EC
CORP
US
N
1
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc
65290C105
39082.00000000
NS
USD
90670.24000000
0.002035663626
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
85519.00000000
NS
USD
6218086.49000000
0.139604047517
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
11038.00000000
NS
USD
1225659.52000000
0.027517634266
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
Trimas Corp
896215209
19636.00000000
NS
USD
468122.24000000
0.010509946997
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
202371.00000000
NS
USD
59187446.37000000
1.328834375135
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
9333.00000000
NS
USD
284656.50000000
0.006390904921
Long
EC
CORP
US
N
1
N
N
N
Opus Bank
5493002PJJERLWZ9O392
Opus Bank
684000102
37037.00000000
NS
USD
711851.14000000
0.015981974604
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
595.00000000
NS
USD
9073.75000000
0.000203717369
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
860.00000000
NS
USD
129000.00000000
0.002896216088
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc
783549108
9.00000000
NS
USD
318.60000000
0.000007152980
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc
89854H102
29975.00000000
NS
USD
1168425.50000000
0.026232656828
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
2380.00000000
NS
USD
531882.40000000
0.011941444681
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holding Corp
45826H109
18829.00000000
NS
USD
1402007.34000000
0.031476869874
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
1520006.00000000
NS
USD
15291260.36000000
0.343308482655
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc
067806109
46198.00000000
NS
USD
1773079.24000000
0.039807911786
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica Bancorporation
957090103
1553.00000000
NS
USD
97839.00000000
0.002196611518
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
225004.00000000
NS
USD
17035052.84000000
0.382458868972
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
187821.00000000
NS
USD
760675.05000000
0.017078134245
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc
229899109
3270.00000000
NS
USD
234982.20000000
0.005275652930
Long
EC
CORP
US
N
1
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Group, Inc
19239V302
73160.00000000
NS
USD
6133002.80000000
0.137693809131
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
22037.00000000
NS
USD
1202338.72000000
0.026994052281
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
108335.00000000
NS
USD
3776558.10000000
0.084788591682
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
74932.00000000
NS
USD
346935.16000000
0.007789141022
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc
43785V102
19184.00000000
NS
USD
490151.20000000
0.011004525512
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's, Inc
002535300
2432.00000000
NS
USD
77605.12000000
0.001742334860
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
44108.00000000
NS
USD
4600023.32000000
0.103276446086
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings, Inc
17243V102
63200.00000000
NS
USD
902496.00000000
0.020262197168
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
187145.00000000
NS
USD
14747026.00000000
0.331089720568
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc
04963C209
27438.00000000
NS
USD
1183126.56000000
0.026562714553
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc
861025104
12826.00000000
NS
USD
423771.04000000
0.009514205455
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
18425.00000000
NS
USD
3445475.00000000
0.077355349816
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
59313.00000000
NS
USD
17605877.79000000
0.395274624039
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier, Inc
74051N102
1887.00000000
NS
USD
62572.92000000
0.001404842616
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
7702.00000000
NS
USD
437242.54000000
0.009816657974
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc
392709101
9306.00000000
NS
USD
82916.46000000
0.001861581282
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
198853.00000000
NS
USD
21478112.53000000
0.482211279474
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
24286.00000000
NS
USD
4596368.36000000
0.103194387528
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
15022.00000000
NS
USD
659616.02000000
0.014809228907
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
142328.00000000
NS
USD
7042389.44000000
0.158110710039
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc
88830R101
32656.00000000
NS
USD
306966.40000000
0.006891790900
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
145676.00000000
NS
USD
14570513.52000000
0.327126788131
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
74261.00000000
NS
USD
183721714.00000000
4.124789021911
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
55428.00000000
NS
USD
74753526.48000000
1.678312915009
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
2390.00000000
NS
USD
4571735.40000000
0.102641345861
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc
172755100
22180.00000000
NS
USD
1676808.00000000
0.037646498498
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
47537.00000000
NS
USD
4705687.63000000
0.105648745889
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
115325.00000000
NS
USD
8895017.25000000
0.199704589641
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc
19459J104
54314.00000000
NS
USD
1123213.52000000
0.025217589666
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
91116.00000000
NS
USD
1610019.72000000
0.036147015622
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
194.00000000
NS
USD
68470.36000000
0.001537247737
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class A)
25470F104
269201.00000000
NS
USD
6035486.42000000
0.135504440847
Long
EC
CORP
US
N
1
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc
875372203
22729.00000000
NS
USD
1813319.62000000
0.040711360126
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp, Inc
46146L101
118883.00000000
NS
USD
1106800.73000000
0.024849101399
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
1279.00000000
NS
USD
26743.89000000
0.000600434763
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
27192.00000000
NS
USD
3874860.00000000
0.086995595901
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications Inc
5299008CJ8NPI54F8D37
Loral Space & Communications, Inc
543881106
8163.00000000
NS
USD
179586.00000000
0.004031936917
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635304
163726.00000000
NS
USD
418319.93000000
0.009391821017
Long
EC
CORP
US
N
1
N
N
2020-04-30
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer