0001752724-21-083399.txt : 20210426
0001752724-21-083399.hdr.sgml : 20210426
20210426113941
ACCESSION NUMBER: 0001752724-21-083399
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210426
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI Catholic Values Trust
CENTRAL INDEX KEY: 0001627853
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23015
FILM NUMBER: 21852628
BUSINESS ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610-676-1000
MAIL ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
0001627853
S000048320
Catholic Values Equity Fund
C000152590
Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
CAVAX
C000152591
Catholic Values Equity Fund Class Y
CAVYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001627853
XXXXXXXX
S000048320
C000152590
C000152591
SEI CATHOLIC VALUES TRUST
811-23015
0001627853
549300HNHS8PWODW1A40
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
Catholic Values Equity Fund
S000048320
549300VJMVMQ8OVR3664
2021-02-28
2021-02-28
N
316924712.01
533410.32
316391301.69
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
99553.81000000
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP COMMON STOCK
26884L109
6571.00000000
NS
USD
116898.09000000
0.036947314725
Long
EC
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES COMMON STOCK
002824100
9142.00000000
NS
USD
1095028.76000000
0.346099514794
Long
EC
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK
443510607
100.00000000
NS
USD
17751.00000000
0.005610457653
Long
EC
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
ACCELERON PHARMA INC COMMON STOCK
00434H108
1022.00000000
NS
USD
139155.52000000
0.043982094089
Long
EC
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP COMMON STOCK
260003108
1366.00000000
NS
USD
168373.16000000
0.053216747458
Long
EC
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP COMMON STOCK
912008109
10879.00000000
NS
USD
396648.34000000
0.125366385827
Long
EC
US
N
1
N
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC - A COMMON STOCK
379577208
2212.00000000
NS
USD
138250.00000000
0.043695891531
Long
EC
US
N
1
N
N
N
AMERISOURCEBERGEN CORPORATION
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP COMMON STOCK
03073E105
17208.00000000
NS
USD
1741793.76000000
0.550518851402
Long
EC
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP COMMON STOCK
477143101
6090.00000000
NS
USD
112238.70000000
0.035474647817
Long
EC
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC COMMON STOCK
94106L109
3911.00000000
NS
USD
433690.79000000
0.137074182407
Long
EC
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP COMMON STOCK
70438V106
467.00000000
NS
USD
89285.73000000
0.028220033080
Long
EC
US
N
1
N
N
N
HOME BANCSHARES, INC.
N/A
HOME BANCSHARES INC COMMON STOCK
436893200
4338.00000000
NS
USD
106020.72000000
0.033509366228
Long
EC
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
306.00000000
NS
USD
114324.66000000
0.036133945335
Long
EC
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP COMMON STOCK
681919106
9271.00000000
NS
USD
637195.83000000
0.201394863448
Long
EC
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO COMMON STOCK
37045V100
29585.00000000
NS
USD
1518598.05000000
0.479974652238
Long
EC
US
N
1
N
N
N
VARIAN MEDICAL SYSTEMS, INC.
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL SYSTEMS INC COMMON STOCK
92220P105
730.00000000
NS
USD
127947.10000000
0.040439512501
Long
EC
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP COMMON STOCK
416515104
4339.00000000
NS
USD
219943.91000000
0.069516421224
Long
EC
US
N
1
N
N
N
POPULAR, INC.
5493008CARDZMVQ3LO89
POPULAR INC COMMON STOCK
733174700
1000.00000000
NS
USD
66820.00000000
0.021119417519
Long
EC
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK
042735100
1030.00000000
NS
USD
103267.80000000
0.032639266455
Long
EC
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP COMMON STOCK
87161C501
5299.00000000
NS
USD
224200.69000000
0.070861837478
Long
EC
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP COMMON STOCK
440452100
1199.00000000
NS
USD
55597.63000000
0.017572426834
Long
EC
US
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
7128.00000000
NS
USD
1694753.28000000
0.535651034319
Long
EC
US
N
1
N
N
N
VEREIT, INC.
5493002H54FNIBW75H44
VEREIT INC REIT
92339V308
1259.00000000
NS
USD
49101.00000000
0.015519073924
Long
EC
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
3801.00000000
NS
USD
953670.90000000
0.301421339621
Long
EC
US
N
1
N
N
N
APACHE CORPORATION
72ZZ1XRHOOU9P9X16K08
APACHE CORP COMMON STOCK
037411105
6931.00000000
NS
USD
136748.63000000
0.043221362050
Long
EC
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC COMMON STOCK
343498101
2694.00000000
NS
USD
58594.50000000
0.018519630497
Long
EC
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK
126650100
51538.00000000
NS
USD
3511283.94000000
1.109791552815
Long
EC
US
N
1
N
N
N
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
N/A
HORIZON THERAPEUTICS PLC COMMON STOCK
G46188101
8688.00000000
NS
USD
789826.08000000
0.249635838842
Long
EC
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC COMMON STOCK
879369106
1029.00000000
NS
USD
409665.48000000
0.129480639262
Long
EC
US
N
1
N
N
N
TCF FINANCIAL CORPORATION
549300UK6KFVK4A0D603
TCF FINANCIAL CORP COMMON STOCK
872307103
6605.00000000
NS
USD
296036.10000000
0.093566447123
Long
EC
US
N
1
N
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT-B COMMON STOCK
535919500
6889.00000000
NS
USD
86388.06000000
0.027304182996
Long
EC
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC COMMON STOCK
629377508
3167.00000000
NS
USD
115627.17000000
0.036545622266
Long
EC
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK
00650F109
995.00000000
NS
USD
56287.15000000
0.017790359500
Long
EC
US
N
1
N
N
N
GUARDANT HEALTH, INC.
254900M8C3E5VC8BR186
GUARDANT HEALTH INC COMMON STOCK
40131M109
457.00000000
NS
USD
67261.26000000
0.021258884059
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-03-01
N/A
1.00000000
NC
USD
2192.17000000
0.000692866709
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
813710.64000000
NOK
96680.41000000
USD
2021-03-01
2192.17000000
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
451.00000000
NS
USD
110589.71000000
0.034953460923
Long
EC
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC COMMON STOCK
418056107
526.00000000
NS
USD
49291.46000000
0.015579271533
Long
EC
US
N
1
N
N
N
POWER INTEGRATIONS, INC.
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC COMMON STOCK
739276103
1574.00000000
NS
USD
139094.38000000
0.043962769917
Long
EC
US
N
1
N
N
N
CONVATEC GROUP PLC
213800LS272L4FIDOH92
CONVATEC GROUP PLC COMMON STOCK
N/A
72766.00000000
NS
191666.16000000
0.060578833544
Long
EC
GB
Y
1
N
N
N
ALLIANCE DATA SYSTEMS CORPORATION
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP COMMON STOCK
018581108
2294.00000000
NS
USD
221371.00000000
0.069967473447
Long
EC
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP COMMON STOCK
941848103
2568.00000000
NS
USD
703323.84000000
0.222295567622
Long
EC
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC COMMON STOCK
609839105
281.00000000
NS
USD
105240.12000000
0.033262646424
Long
EC
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP COMMON STOCK
494368103
2896.00000000
NS
USD
371643.68000000
0.117463305095
Long
EC
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDIN COMMON STOCK
19239V302
1022.00000000
NS
USD
61166.70000000
0.019332611128
Long
EC
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC COMMON STOCK
83088M102
606.00000000
NS
USD
107758.92000000
0.034058749221
Long
EC
US
N
1
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC COMMON STOCK
24665A103
7221.00000000
NS
USD
177347.76000000
0.056053298258
Long
EC
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC COMMON STOCK
02043Q107
1813.00000000
NS
USD
268505.30000000
0.084864943683
Long
EC
US
N
1
N
N
N
ZYNGA INC.
549300XNQ0U2EL088Z74
ZYNGA INC - CL A COMMON STOCK
98986T108
22216.00000000
NS
USD
247708.40000000
0.078291785733
Long
EC
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK
007903107
9549.00000000
NS
USD
806985.99000000
0.255059474040
Long
EC
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP COMMON STOCK
00130H105
4013.00000000
NS
USD
106585.28000000
0.033687803498
Long
EC
US
N
1
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA COMMON STOCK
N/A
65703.00000000
NS
1286671.03000000
0.406670797562
Long
EC
NO
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP COMMON STOCK
74251V102
1152.00000000
NS
USD
65180.16000000
0.020601122613
Long
EC
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC COMMON STOCK
63947U107
762.00000000
NS
USD
52105.56000000
0.016468708122
Long
EC
US
N
1
N
N
N
FLIR SYSTEMS, INC.
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC COMMON STOCK
302445101
5559.00000000
NS
USD
296850.60000000
0.093823881508
Long
EC
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK
278642103
5427.00000000
NS
USD
306191.34000000
0.096776156096
Long
EC
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC - A COMMON STOCK
12504L109
1590.00000000
NS
USD
120474.30000000
0.038077627089
Long
EC
US
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC COMMON STOCK
896522109
2541.00000000
NS
USD
81566.10000000
0.025780133513
Long
EC
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL INC COMMON STOCK
169656105
81.00000000
NS
USD
116802.00000000
0.036916944105
Long
EC
US
N
1
N
N
N
CABOT CORPORATION
K05C0SER542GQ6VLRO68
CABOT CORP COMMON STOCK
127055101
1164.00000000
NS
USD
57303.72000000
0.018111661001
Long
EC
US
N
1
N
N
N
HILL-ROM HOLDINGS, INC.
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC COMMON STOCK
431475102
1552.00000000
NS
USD
165551.84000000
0.052325028885
Long
EC
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK
060505104
61307.00000000
NS
USD
2127965.97000000
0.672574106378
Long
EC
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC COMMON STOCK
099724106
537.00000000
NS
USD
24165.00000000
0.007637694168
Long
EC
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC COMMON STOCK
32051X108
1924.00000000
NS
USD
53660.36000000
0.016960124919
Long
EC
US
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC COMMON STOCK
537008104
331.00000000
NS
USD
86132.82000000
0.027223510741
Long
EC
US
N
1
N
N
N
STERIS plc
N/A
STERIS PLC COMMON STOCK
G8473T100
2039.00000000
NS
USD
356417.20000000
0.112650758126
Long
EC
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO/THE COMMON STOCK
61945C103
4600.00000000
NS
USD
135240.00000000
0.042744537943
Long
EC
US
N
1
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO-ADR DEPOSITARY RECEIPT
059460303
20162.00000000
NS
USD
83470.68000000
0.026382103286
Long
EC
US
N
1
N
N
N
TWO HARBORS INVESTMENT CORP.
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP REIT
90187B408
122356.00000000
NS
USD
883410.32000000
0.279214477541
Long
EC
US
N
1
N
N
N
SMS CO., LTD.
N/A
SMS CO LTD COMMON STOCK
N/A
2900.00000000
NS
94724.99000000
0.029939189065
Long
EC
JP
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC COMMON STOCK
29670G102
1211.00000000
NS
USD
50934.66000000
0.016098628416
Long
EC
US
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
SCOUT24 AG COMMON STOCK
N/A
1218.00000000
NS
92326.49000000
0.029181108806
Long
EC
DE
Y
1
N
N
N
SPOTIFY TECHNOLOGY S.A.
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA COMMON STOCK
L8681T102
1690.00000000
NS
USD
519472.20000000
0.164186624987
Long
EC
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC COMMON STOCK
65473P105
1898.00000000
NS
USD
40996.80000000
0.012957625503
Long
EC
US
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC COMMON STOCK
22052L104
19721.00000000
NS
USD
890403.15000000
0.281424661564
Long
EC
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC COMMON STOCK
278865100
466.00000000
NS
USD
97561.76000000
0.030835790832
Long
EC
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC COMMON STOCK
17243V102
13712.00000000
NS
USD
307834.40000000
0.097295468729
Long
EC
US
N
1
N
N
N
ECHOSTAR CORPORATION
549300EE20907QZ9GT38
ECHOSTAR CORP-A COMMON STOCK
278768106
3309.00000000
NS
USD
75114.30000000
0.023740949766
Long
EC
US
N
1
N
N
N
WESTROCK COMPANY
N/A
WESTROCK CO COMMON STOCK
96145D105
1448.00000000
NS
USD
63118.32000000
0.019949448566
Long
EC
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORPORATION
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP COMMON STOCK
319829107
7413.00000000
NS
USD
99408.33000000
0.031419425713
Long
EC
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP COMMON STOCK
743315103
7985.00000000
NS
USD
686310.75000000
0.216918336987
Long
EC
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO/THE COMMON STOCK
842587107
4478.00000000
NS
USD
253992.16000000
0.080277858033
Long
EC
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC COMMON STOCK
620076307
302.00000000
NS
USD
52994.96000000
0.016749815724
Long
EC
US
N
1
N
N
N
GREENCORE GROUP PUBLIC LIMITED COMPANY
635400GGBEWULJXM5868
GREENCORE GROUP PLC COMMON STOCK
G40866124
62981.00000000
NS
133752.96000000
0.042274537664
Long
EC
GB
N
1
N
N
N
MAXIMUS, INC.
549300DQCDS8HJ7QF202
MAXIMUS INC COMMON STOCK
577933104
4896.00000000
NS
USD
397946.88000000
0.125776807982
Long
EC
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL COMMON STOCK
87165B103
2944.00000000
NS
USD
113873.92000000
0.035991482506
Long
EC
US
N
1
N
N
N
LEGRAND S.A.
969500XXRPGD7HCAFA90
LEGRAND SA COMMON STOCK
N/A
5753.00000000
NS
502216.10000000
0.158732587564
Long
EC
FR
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COMMON STOCK
00766T100
2764.00000000
NS
USD
160007.96000000
0.050572806251
Long
EC
US
N
1
N
N
N
DAVE & BUSTER'S ENTERTAINMENT, INC.
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK
238337109
15553.00000000
NS
USD
631607.33000000
0.199628538024
Long
EC
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK
172755100
1236.00000000
NS
USD
101080.08000000
0.031947806232
Long
EC
US
N
1
N
N
N
UMPQUA HOLDINGS CORPORATION
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP COMMON STOCK
904214103
25167.00000000
NS
USD
429600.69000000
0.135781447753
Long
EC
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK
303075105
513.00000000
NS
USD
155905.83000000
0.049276269343
Long
EC
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC COMMON STOCK
595017104
11543.00000000
NS
USD
1761808.09000000
0.556844666901
Long
EC
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M & T BANK CORP COMMON STOCK
55261F104
568.00000000
NS
USD
85733.92000000
0.027097432686
Long
EC
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE COMMON STOCK
824348106
1291.00000000
NS
USD
878318.94000000
0.277605274009
Long
EC
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES, INC.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC COMMON STOCK
339041105
370.00000000
NS
USD
102604.70000000
0.032429684208
Long
EC
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP COMMON STOCK
049560105
622.00000000
NS
USD
52627.42000000
0.016633649445
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
61264.00000000
NS
USD
7428872.64000000
2.348001541230
Long
EC
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK
G5960L103
27442.00000000
NS
USD
3209890.74000000
1.014531917550
Long
EC
US
N
1
N
N
N
ANTHEM, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC COMMON STOCK
036752103
1274.00000000
NS
USD
386264.06000000
0.122084285483
Long
EC
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC COMMON STOCK
92343E102
466.00000000
NS
USD
90417.98000000
0.028577896900
Long
EC
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO COMMON STOCK
345370860
6427.00000000
NS
USD
75195.90000000
0.023766740614
Long
EC
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC COMMON STOCK
92047W101
2446.00000000
NS
USD
61052.16000000
0.019296409121
Long
EC
US
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX INC COMMON STOCK
96208T104
324.00000000
NS
USD
67505.40000000
0.021336048001
Long
EC
US
N
1
N
N
N
CABOT OIL & GAS CORPORATION
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP COMMON STOCK
127097103
13450.00000000
NS
USD
248959.50000000
0.078687213798
Long
EC
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP COMMON STOCK
89832Q109
2659.00000000
NS
USD
151456.64000000
0.047870039154
Long
EC
US
N
1
N
N
N
Bigcommerce Holdings, Inc.
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS-SER 1 COMMON STOCK
08975P108
1327.00000000
NS
USD
78438.97000000
0.024791759312
Long
EC
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD COMMON STOCK
G3223R108
3202.00000000
NS
USD
774275.62000000
0.244720893357
Long
EC
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORPORATION COMMON STOCK
05561Q201
1905.00000000
NS
USD
163944.30000000
0.051816942856
Long
EC
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY COMMON STOCK
189054109
495.00000000
NS
USD
89619.75000000
0.028325604882
Long
EC
US
N
1
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO COMMON STOCK
146869102
365.00000000
NS
USD
103477.50000000
0.032705545142
Long
EC
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK
192422103
4048.00000000
NS
USD
334324.32000000
0.105667987145
Long
EC
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B COMMON STOCK
911312106
2273.00000000
NS
USD
358747.59000000
0.113387311245
Long
EC
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC-CLASS A COMMON STOCK
928254101
3660.00000000
NS
USD
99808.20000000
0.031545810351
Long
EC
US
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC COMMON STOCK
885160101
1119.00000000
NS
USD
130990.14000000
0.041401308854
Long
EC
US
N
1
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS COMMON STOCK
640268108
2761.00000000
NS
USD
62647.09000000
0.019800509579
Long
EC
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
6703.00000000
NS
USD
1267135.12000000
0.400496193552
Long
EC
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
2404.00000000
NS
USD
130705.48000000
0.041311337986
Long
EC
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES, INC.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS COMMON STOCK
419870100
4382.00000000
NS
USD
153194.72000000
0.048419384218
Long
EC
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
2813.00000000
NS
USD
995380.05000000
0.314604113540
Long
EC
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP COMMON STOCK
655844108
420.00000000
NS
USD
105865.20000000
0.033460211906
Long
EC
US
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC REIT
30225T102
438.00000000
NS
USD
55056.60000000
0.017401426558
Long
EC
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK
194162103
7124.00000000
NS
USD
535724.80000000
0.169323491871
Long
EC
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN COMMON STOCK
485170302
423.00000000
NS
USD
89819.82000000
0.028388839870
Long
EC
US
N
1
N
N
N
ATLAS AIR WORLDWIDE HOLDINGS, INC.
549300R0A2TUVCYZB465
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK
049164205
1739.00000000
NS
USD
95871.07000000
0.030301424055
Long
EC
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK
28176E108
6662.00000000
NS
USD
553612.20000000
0.174977060697
Long
EC
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC COMMON STOCK
149123101
357.00000000
NS
USD
77069.16000000
0.024358811253
Long
EC
US
N
1
N
N
N
CORE-MARK HOLDING COMPANY, INC.
529900CI5YANWVE54N57
CORE-MARK HOLDING CO INC COMMON STOCK
218681104
6330.00000000
NS
USD
206231.40000000
0.065182386146
Long
EC
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC COMMON STOCK
252131107
967.00000000
NS
USD
384653.26000000
0.121575169085
Long
EC
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY COMMON STOCK
30040W108
4704.00000000
NS
USD
373873.92000000
0.118168204373
Long
EC
US
N
1
N
N
N
VONTIER CORPORATION
N/A
VONTIER CORP COMMON STOCK
928881101
250.00000000
NS
USD
7850.00000000
0.002481104871
Long
EC
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A COMMON STOCK
518439104
422.00000000
NS
USD
120632.92000000
0.038127761210
Long
EC
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP COMMON STOCK
97650W108
1614.00000000
NS
USD
118887.24000000
0.037576014057
Long
EC
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP REIT
00123Q104
2829.00000000
NS
USD
45348.87000000
0.014333159526
Long
EC
US
N
1
N
N
N
SALESFORCE.COM, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC COMMON STOCK
79466L302
10395.00000000
NS
USD
2250517.50000000
0.711308271744
Long
EC
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
21189.00000000
NS
1555934.58000000
0.491775397012
Long
EC
KR
N
1
N
N
N
CIMAREX ENERGY CO.
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO COMMON STOCK
171798101
3717.00000000
NS
USD
215548.83000000
0.068127293275
Long
EC
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP COMMON STOCK
68902V107
1520.00000000
NS
USD
96839.20000000
0.030607415400
Long
EC
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A COMMON STOCK
29530P102
343.00000000
NS
USD
83040.30000000
0.026246075526
Long
EC
US
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER COMMON STOCK
N/A
1196.00000000
NS
95347.85000000
0.030136052884
Long
EC
NL
N
1
N
N
N
ADT INC.
N/A
ADT INC COMMON STOCK
00090Q103
6874.00000000
NS
USD
52311.14000000
0.016533684624
Long
EC
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
215.00000000
NS
USD
69733.10000000
0.022040144475
Long
EC
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS, INC.
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC COMMON STOCK
489398107
2346.00000000
NS
USD
44010.96000000
0.013910293919
Long
EC
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMMON STOCK
25278X109
3265.00000000
NS
USD
226199.20000000
0.071493495172
Long
EC
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP COMMON STOCK
171779309
1878.00000000
NS
USD
97975.26000000
0.030966483426
Long
EC
US
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS COMMON STOCK
N/A
1125.00000000
NS
94231.02000000
0.029783062775
Long
EC
SE
N
1
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK
N/A
447.00000000
NS
98471.30000000
0.031123263969
Long
EC
KR
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP COMMON STOCK
00912X302
8957.00000000
NS
USD
410768.02000000
0.129829112812
Long
EC
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING COMMON STOCK
01973R101
400.00000000
NS
USD
15168.00000000
0.004794063527
Long
EC
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK
053332102
44.00000000
NS
USD
51036.48000000
0.016130810084
Long
EC
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP/DE COMMON STOCK
12514G108
774.00000000
NS
USD
121432.86000000
0.038380593698
Long
EC
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC COMMON STOCK
06652K103
11232.00000000
NS
USD
451414.08000000
0.142675881918
Long
EC
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC COMMON STOCK
094235108
4934.00000000
NS
USD
122560.56000000
0.038737019426
Long
EC
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC SPECIAL PURPOSE ACQUISITION COMPANIES
74319R101
1174.00000000
NS
USD
58700.00000000
0.018552975282
Long
EC
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC.
N/A
AMERICAN AIRLINES GROUP INC COMMON STOCK
02376R102
4404.00000000
NS
USD
92219.76000000
0.029147375262
Long
EC
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORP COMMON STOCK
34959J108
627.00000000
NS
USD
41269.14000000
0.013043702459
Long
EC
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC COMMON STOCK
783549108
2375.00000000
NS
USD
160953.75000000
0.050871736719
Long
EC
US
N
1
N
N
N
COMMSCOPE HOLDING COMPANY, INC.
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC COMMON STOCK
20337X109
14936.00000000
NS
USD
217916.24000000
0.068875547095
Long
EC
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC-CL B COMMON STOCK
80689H102
2470.00000000
NS
USD
57131.10000000
0.018057101979
Long
EC
US
N
1
N
N
N
PRA HEALTH SCIENCES, INC.
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC COMMON STOCK
69354M108
504.00000000
NS
USD
74294.64000000
0.023481884490
Long
EC
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP COMMON STOCK
116794108
11337.00000000
NS
USD
691330.26000000
0.218504824976
Long
EC
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP COMMON STOCK
693656100
1066.00000000
NS
USD
106557.36000000
0.033678978982
Long
EC
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO COMMON STOCK
929160109
363.00000000
NS
USD
60617.37000000
0.019158987518
Long
EC
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUIT REIT
015271109
885.00000000
NS
USD
141325.65000000
0.044667994741
Long
EC
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
3075.00000000
NS
USD
514078.50000000
0.162481868892
Long
EC
US
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC COMMON STOCK
443573100
242.00000000
NS
USD
124630.00000000
0.039391095562
Long
EC
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC COMMON STOCK
G50871105
6740.00000000
NS
USD
1132589.60000000
0.357971155954
Long
EC
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC COMMON STOCK
577081102
5705.00000000
NS
USD
115241.00000000
0.036423567710
Long
EC
US
N
1
N
N
N
DOMTAR CORPORATION
XYSIJOU3HNVROZWNA008
DOMTAR CORP COMMON STOCK
257559203
1435.00000000
NS
USD
53166.75000000
0.016804112412
Long
EC
US
N
1
N
N
N
J2 GLOBAL, INC.
5493008OJYGLHD7MXA18
J2 GLOBAL INC COMMON STOCK
48123V102
5348.00000000
NS
USD
595660.24000000
0.188266945651
Long
EC
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING COMMON STOCK
053015103
10954.00000000
NS
USD
1906215.08000000
0.602486563258
Long
EC
US
N
1
N
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP COMMON STOCK
88076W103
10620.00000000
NS
USD
425862.00000000
0.134599781259
Long
EC
US
N
1
N
N
N
TECH MAHINDRA LIMITED
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD COMMON STOCK
Y85491127
109741.00000000
NS
1372191.85000000
0.433700876942
Long
EC
IN
N
1
N
N
N
CHANGE HEALTHCARE INC.
549300GS1BPJEDOZHM07
CHANGE HEALTHCARE INC COMMON STOCK
15912K100
2000.00000000
NS
USD
45740.00000000
0.014456781762
Long
EC
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK
16359R103
502.00000000
NS
USD
223495.42000000
0.070638926799
Long
EC
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV COMMON STOCK
N6596X109
7554.00000000
NS
USD
1378982.70000000
0.435847222295
Long
EC
US
N
1
N
N
N
URBAN OUTFITTERS, INC.
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC COMMON STOCK
917047102
10226.00000000
NS
USD
346661.40000000
0.109567297883
Long
EC
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK
172967424
45392.00000000
NS
USD
2990424.96000000
0.945166616157
Long
EC
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP COMMON STOCK
67103X102
2668.00000000
NS
USD
51519.08000000
0.016283342723
Long
EC
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK
92343V104
30596.00000000
NS
USD
1691958.80000000
0.534767798913
Long
EC
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO COMMON STOCK
894164102
1185.00000000
NS
USD
71609.55000000
0.022633223359
Long
EC
US
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC COMMON STOCK
559222401
13277.00000000
NS
USD
1117923.40000000
0.353335693499
Long
EC
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC COMMON STOCK
67103H107
141.00000000
NS
USD
63073.53000000
0.019935292045
Long
EC
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY COMMON STOCK
156431108
9125.00000000
NS
USD
125286.25000000
0.039598512769
Long
EC
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
BERKELEY LIGHTS INC COMMON STOCK
084310101
1421.00000000
NS
USD
88059.37000000
0.027832424447
Long
EC
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A COMMON STOCK
20030N101
14311.00000000
NS
USD
754475.92000000
0.238462914741
Long
EC
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK
553530106
5596.00000000
NS
USD
481983.48000000
0.152337778385
Long
EC
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO COMMON STOCK
959802109
4919.00000000
NS
USD
114219.18000000
0.036100606871
Long
EC
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
5413.00000000
NS
USD
840314.12000000
0.265593306614
Long
EC
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT MAR21 PHYSICAL INDEX FUTURE.
N/A
14.00000000
NC
USD
2666440.00000000
0.842766531746
N/A
DE
US
N
1
S&P500 EMINI FUT MAR21
N/A
Long
S&P 500 Future Mar 2021
N/A
N/A
2021-03-22
2746108.74000000
USD
-79668.74000000
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC REIT
828806109
566.00000000
NS
USD
63912.72000000
0.020200530058
Long
EC
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC COMMON STOCK
426281101
1949.00000000
NS
USD
289309.56000000
0.091440427867
Long
EC
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO COMMON STOCK
039483102
1290.00000000
NS
USD
72988.20000000
0.023068965426
Long
EC
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES COMMON STOCK
254709108
1133.00000000
NS
USD
106581.31000000
0.033686548723
Long
EC
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP.
N/A
MADISON SQUARE GARDEN SPORTS COMMON STOCK
55825T103
191.00000000
NS
USD
36738.85000000
0.011611839454
Long
EC
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP COMMON STOCK
497266106
5712.00000000
NS
USD
357342.72000000
0.112943281971
Long
EC
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO COMMON STOCK
05722G100
4760.00000000
NS
USD
116524.80000000
0.036829331077
Long
EC
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP COMMON STOCK
91913Y100
1795.00000000
NS
USD
138179.10000000
0.043673482571
Long
EC
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP COMMON STOCK
69351T106
23068.00000000
NS
USD
604150.92000000
0.190950546608
Long
EC
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC COMMON STOCK
40434L105
17562.00000000
NS
USD
508771.14000000
0.160804401790
Long
EC
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER NV COMMON STOCK
N/A
4693.00000000
NS
245256.62000000
0.077516865568
Long
EC
NL
N
1
N
N
N
Aaron's Company Inc
N/A
AARON'S CO INC/THE COMMON STOCK
00258W108
2206.00000000
NS
USD
48443.76000000
0.015311343814
Long
EC
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC COMMON STOCK
776696106
173.00000000
NS
USD
65328.26000000
0.020647931738
Long
EC
US
N
1
N
N
N
MAN GROUP PLC
2549003YWC1DW6LALB09
MAN GROUP PLC/JERSEY COMMON STOCK
N/A
205818.00000000
NS
431341.30000000
0.136331592460
Long
EC
GB
N
1
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
19200.00000000
NS
1639735.22000000
0.518261788880
Long
EC
HK
N
1
N
N
N
SLACK TECHNOLOGIES, INC.
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC- CL A COMMON STOCK
83088V102
3071.00000000
NS
USD
125696.03000000
0.039728029604
Long
EC
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC COMMON STOCK
030420103
2358.00000000
NS
USD
334553.04000000
0.105740277375
Long
EC
US
N
1
N
N
N
BOSTON PROPERTIES, INC.
549300OF70FSEUQBT254
BOSTON PROPERTIES INC REIT
101121101
3910.00000000
NS
USD
387598.30000000
0.122505991134
Long
EC
US
N
1
N
N
N
GODADDY INC.
N/A
GODADDY INC - CLASS A COMMON STOCK
380237107
1178.00000000
NS
USD
95559.36000000
0.030202903647
Long
EC
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK
617446448
16794.00000000
NS
USD
1290954.78000000
0.408024738070
Long
EC
US
N
1
N
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC COMMON STOCK
109641100
2748.00000000
NS
USD
188485.32000000
0.059573483529
Long
EC
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC COMMON STOCK
G6518L108
2443.00000000
NS
USD
54747.63000000
0.017303772166
Long
EC
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC COMMON STOCK
553498106
672.00000000
NS
USD
108185.28000000
0.034193506402
Long
EC
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK
03076C106
528.00000000
NS
USD
116814.72000000
0.036920964443
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE REIT
36467J108
17.00000000
NS
USD
754.80000000
0.000238565344
Long
EC
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
27.00000000
NS
USD
62869.77000000
0.019870890781
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
2044.00000000
NS
USD
6321948.92000000
1.998142454053
Long
EC
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS COMMON STOCK
579780206
1882.00000000
NS
USD
158614.96000000
0.050132528660
Long
EC
US
N
1
N
N
N
IONIS PHARMACEUTICALS, INC.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC COMMON STOCK
462222100
3796.00000000
NS
USD
198910.40000000
0.062868479296
Long
EC
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK
V7780T103
765.00000000
NS
USD
71351.55000000
0.022551678765
Long
EC
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC COMMON STOCK
513272104
1288.00000000
NS
USD
102743.76000000
0.032473636111
Long
EC
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP COMMON STOCK
957638109
2780.00000000
NS
USD
254397.80000000
0.080406066361
Long
EC
US
N
1
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP COMMON STOCK
517834107
11472.00000000
NS
USD
718147.20000000
0.226980702744
Long
EC
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK
92345Y106
474.00000000
NS
USD
77664.90000000
0.024547103408
Long
EC
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC COMMON STOCK
896239100
1500.00000000
NS
USD
111210.00000000
0.035149512456
Long
EC
US
N
1
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN & STEERS INC COMMON STOCK
19247A100
2433.00000000
NS
USD
156636.54000000
0.049507220698
Long
EC
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC COMMON STOCK
G29183103
5869.00000000
NS
USD
764085.11000000
0.241500036795
Long
EC
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC COMMON STOCK
127387108
832.00000000
NS
USD
117386.88000000
0.037101803802
Long
EC
US
N
1
N
N
N
FRONTDOOR, INC.
5493008RB0JZJI3QGZ06
FRONTDOOR INC COMMON STOCK
35905A109
1979.00000000
NS
USD
103640.23000000
0.032756978288
Long
EC
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC COMMON STOCK
G6700G107
2436.00000000
NS
USD
63969.36000000
0.020218431941
Long
EC
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC COMMON STOCK
00404A109
1743.00000000
NS
USD
96283.32000000
0.030431721569
Long
EC
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC REIT
95040Q104
1829.00000000
NS
USD
124189.10000000
0.039251742806
Long
EC
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP COMMON STOCK
574795100
645.00000000
NS
USD
161720.85000000
0.051114189655
Long
EC
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC COMMON STOCK
29355A107
552.00000000
NS
USD
97185.12000000
0.030716748368
Long
EC
US
N
1
N
N
N
LUMINEX CORPORATION
5299004PD7MBYRVKM104
LUMINEX CORP COMMON STOCK
55027E102
23712.00000000
NS
USD
771114.24000000
0.243721693953
Long
EC
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP COMMON STOCK
651587107
145.00000000
NS
USD
54952.10000000
0.017368397837
Long
EC
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC REIT
44107P104
9310.00000000
NS
USD
154452.90000000
0.048817050018
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
10937.00000000
NS
USD
1377405.78000000
0.435348814155
Long
EC
US
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT
82706C108
2226.00000000
NS
USD
132313.44000000
0.041819556761
Long
EC
US
N
1
N
N
N
AMERICAN NATIONAL GROUP, INC.
549300I1RRC5M591MY93
AMERICAN NATIONAL GROUP INC COMMON STOCK
02772A109
752.00000000
NS
USD
67695.04000000
0.021395986437
Long
EC
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC COMMON STOCK
228368106
2788.00000000
NS
USD
266421.28000000
0.084206259330
Long
EC
US
N
1
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
N/A
183000.00000000
NS
268932.05000000
0.084999824130
Long
EC
HK
Y
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD.
N/A
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK
G66721104
7028.00000000
NS
USD
207747.68000000
0.065661628145
Long
EC
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP COMMON STOCK
174610105
15919.00000000
NS
USD
691521.36000000
0.218565224867
Long
EC
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST REIT
313747206
402.00000000
NS
USD
40670.34000000
0.012854443147
Long
EC
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP COMMON STOCK
44980X109
692.00000000
NS
USD
157326.20000000
0.049725197614
Long
EC
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS B COMMON STOCK
35137L204
1443.00000000
NS
USD
46074.99000000
0.014562660147
Long
EC
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO COMMON STOCK
198516106
602.00000000
NS
USD
62048.14000000
0.019611202858
Long
EC
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC COMMON STOCK
30161Q104
13403.00000000
NS
USD
290308.98000000
0.091756308864
Long
EC
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK
98980L101
186.00000000
NS
USD
69491.46000000
0.021963770694
Long
EC
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC COMMON STOCK
548661107
16639.00000000
NS
USD
2658080.25000000
0.840124313090
Long
EC
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP COMMON STOCK
863667101
2405.00000000
NS
USD
583669.45000000
0.184477084825
Long
EC
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC COMMON STOCK
337738108
4792.00000000
NS
USD
552853.04000000
0.174737117312
Long
EC
US
N
1
N
N
N
SEAGEN INC.
N/A
SEAGEN INC COMMON STOCK
81181C104
1536.00000000
NS
USD
232104.96000000
0.073360095160
Long
EC
US
N
1
N
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC COMMON STOCK
974155103
789.00000000
NS
USD
107422.35000000
0.033952371454
Long
EC
US
N
1
N
N
N
ALPS ALPINE CO., LTD.
529900PWNU4ASLY9VI90
ALPS ALPINE CO LTD COMMON STOCK
N/A
53700.00000000
NS
706658.53000000
0.223349544132
Long
EC
JP
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP COMMON STOCK
302491303
524.00000000
NS
USD
53285.56000000
0.016841664013
Long
EC
US
N
1
N
N
N
SPROUTS FARMERS MARKET, INC.
529900P8F4G77Q52XE24
SPROUTS FARMERS MARKET INC COMMON STOCK
85208M102
6447.00000000
NS
USD
136096.17000000
0.043015142727
Long
EC
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST REIT
105368203
3873.00000000
NS
USD
47366.79000000
0.014970952029
Long
EC
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA COMMON STOCK
989701107
1209.00000000
NS
USD
64282.53000000
0.020317413802
Long
EC
US
N
1
N
N
N
NATIONAL RETAIL PROPERTIES, INC.
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES REIT
637417106
993.00000000
NS
USD
43533.12000000
0.013759265747
Long
EC
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH CORP COMMON STOCK
688239201
837.00000000
NS
USD
88722.00000000
0.028041858144
Long
EC
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP COMMON STOCK
N/A
4301.00000000
NS
578349.38000000
0.182795600546
Long
EC
GB
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP COMMON STOCK
907818108
3457.00000000
NS
USD
712003.72000000
0.225038967947
Long
EC
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC COMMON STOCK
23918K108
1288.00000000
NS
USD
131543.44000000
0.041576187239
Long
EC
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE REIT
74460D109
298.00000000
NS
USD
69714.12000000
0.022034145574
Long
EC
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGTON STORES INC COMMON STOCK
122017106
404.00000000
NS
USD
104563.28000000
0.033048721453
Long
EC
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC COMMON STOCK
00971T101
623.00000000
NS
USD
58873.50000000
0.018607812441
Long
EC
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC COMMON STOCK
95082P105
8867.00000000
NS
USD
711842.76000000
0.224988094235
Long
EC
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B COMMON STOCK
115637209
1103.00000000
NS
USD
78952.74000000
0.024954143675
Long
EC
US
N
1
N
N
N
MERCADOLIBRE, INC.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
146.00000000
NS
USD
239164.06000000
0.075591224765
Long
EC
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC COMMON STOCK
775711104
2023.00000000
NS
USD
67102.91000000
0.021208835275
Long
EC
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO COMMON STOCK
607828100
56146.00000000
NS
USD
778745.02000000
0.246133511206
Long
EC
US
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
N/A
369000.00000000
NS
1932626.24000000
0.610834188448
Long
EC
JP
N
1
N
N
N
Duck Creek Technologies Inc
N/A
DUCK CREEK TECHNOLOGIES INC COMMON STOCK
264120106
2806.00000000
NS
USD
132723.80000000
0.041949256914
Long
EC
US
N
1
N
N
N
ESSEX PROPERTY TRUST, INC.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC REIT
297178105
187.00000000
NS
USD
47645.73000000
0.015059115009
Long
EC
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC COMMON STOCK
833034101
657.00000000
NS
USD
133443.27000000
0.042176655706
Long
EC
US
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV COMMON STOCK
N/A
26534.00000000
NS
1447862.46000000
0.457617656448
Long
EC
NL
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC COMMON STOCK
256163106
497.00000000
NS
USD
112650.02000000
0.035604651391
Long
EC
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK
493267108
3317.00000000
NS
USD
66804.38000000
0.021114480595
Long
EC
US
N
1
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST-B COMMON STOCK
N/A
6630.00000000
NS
1015995.76000000
0.321120003796
Long
EC
DK
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC COMMON STOCK
57667L107
658.00000000
NS
USD
100575.30000000
0.031788263287
Long
EC
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO COMMON STOCK
134429109
2145.00000000
NS
USD
97554.60000000
0.030833527811
Long
EC
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC COMMON STOCK
460690100
4252.00000000
NS
USD
111062.24000000
0.035102810793
Long
EC
US
N
1
N
N
N
Nomad Foods Limited
5493000ZZ1837DS2SI43
NOMAD FOODS LTD COMMON STOCK
G6564A105
17492.00000000
NS
USD
413161.04000000
0.130585461039
Long
EC
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC COMMON STOCK
754730109
907.00000000
NS
USD
105883.18000000
0.033465894743
Long
EC
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC COMMON STOCK
28414H103
19720.00000000
NS
USD
647999.20000000
0.204809423185
Long
EC
US
N
1
N
N
N
DRAFTKINGS INC.
5493008P45UYYL683Z97
DRAFTKINGS INC - CL A COMMON STOCK
26142R104
9692.00000000
NS
USD
596348.76000000
0.188484562253
Long
EC
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL COMMON STOCK
G0464B107
5338.00000000
NS
USD
246668.98000000
0.077963262163
Long
EC
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO COMMON STOCK
244199105
1422.00000000
NS
USD
496448.64000000
0.156909699270
Long
EC
US
N
1
N
N
N
FRESNILLO PLC
549300JXWH1UV5J0XV81
FRESNILLO PLC COMMON STOCK
N/A
39820.00000000
NS
506615.78000000
0.160123169408
Long
EC
GB
N
1
N
N
N
CABLE ONE, INC.
549300648QS85T0XSH18
CABLE ONE INC COMMON STOCK
12685J105
159.00000000
NS
USD
304461.15000000
0.096229304779
Long
EC
US
N
1
N
N
N
CPFL ENERGIA S.A.
529900GBWSBDXN8GGM28
CPFL ENERGIA SA COMMON STOCK
N/A
27055.00000000
NS
139764.30000000
0.044174507723
Long
EC
BR
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK
521865204
411.00000000
NS
USD
68262.99000000
0.021575495165
Long
EC
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC COMMON STOCK
G96629103
290.00000000
NS
USD
63985.60000000
0.020223564825
Long
EC
US
N
1
N
N
N
AVALARA, INC.
N/A
AVALARA INC COMMON STOCK
05338G106
758.00000000
NS
USD
118960.52000000
0.037599175250
Long
EC
US
N
1
N
N
N
YUM CHINA HOLDINGS, INC.
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC COMMON STOCK
98850P109
3981.00000000
NS
USD
238223.04000000
0.075293801924
Long
EC
US
N
1
N
N
N
MANTECH INTERNATIONAL CORPORATION
5299007N03CAU4SWNR02
MANTECH INTERNATIONAL CORP-A COMMON STOCK
564563104
3515.00000000
NS
USD
274732.40000000
0.086833107779
Long
EC
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC COMMON STOCK
631103108
587.00000000
NS
USD
81176.23000000
0.025656909518
Long
EC
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COMMON STOCK
101137107
19665.00000000
NS
USD
762608.70000000
0.241033396280
Long
EC
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC COMMON STOCK
27579R104
1870.00000000
NS
USD
134939.20000000
0.042649465797
Long
EC
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP COMMON STOCK
649445103
10889.00000000
NS
USD
132954.69000000
0.042022233003
Long
EC
US
N
1
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A COMMON STOCK
G06242104
2882.00000000
NS
USD
685051.40000000
0.216520301392
Long
EC
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC COMMON STOCK
910047109
3151.00000000
NS
USD
165994.68000000
0.052464994806
Long
EC
US
N
1
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR DEPOSITARY RECEIPT
40415F101
13165.00000000
NS
USD
1041878.10000000
0.329300487856
Long
EC
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC COMMON STOCK
446150104
3797.00000000
NS
USD
58245.98000000
0.018409475762
Long
EC
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK
64125C109
2482.00000000
NS
USD
271803.82000000
0.085907488147
Long
EC
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC COMMON STOCK
031100100
605.00000000
NS
USD
71371.85000000
0.022558094871
Long
EC
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK
12572Q105
2621.00000000
NS
USD
523413.70000000
0.165432392484
Long
EC
US
N
1
N
N
N
Lundin Mining Corporation
549300FQDIM6C8HTN269
LUNDIN MINING CORP COMMON STOCK
550372106
44745.00000000
NS
514956.28000000
0.162759303827
Long
EC
CA
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A COMMON STOCK
76680R206
1491.00000000
NS
USD
563836.56000000
0.178208616035
Long
EC
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA COMMON STOCK
N/A
4382.00000000
NS
836923.39000000
0.264521617860
Long
EC
FR
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP COMMON STOCK
126408103
1508.00000000
NS
USD
138057.40000000
0.043635017543
Long
EC
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC REIT
46284V101
1533.00000000
NS
USD
53333.07000000
0.016856680229
Long
EC
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK
025816109
1286.00000000
NS
USD
173944.36000000
0.054977604969
Long
EC
US
N
1
N
N
N
LG HOUSEHOLD & HEALTH CARE LTD
N/A
LG HOUSEHOLD & HEALTH CARE COMMON STOCK
N/A
775.00000000
NS
1043680.46000000
0.329870149534
Long
EC
KR
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 COMMON STOCK
718546104
1454.00000000
NS
USD
120754.70000000
0.038166251523
Long
EC
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK
56585A102
2427.00000000
NS
USD
132562.74000000
0.041898351595
Long
EC
US
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
98800.00000000
NS
1236058.71000000
0.390674049317
Long
EC
HK
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC COMMON STOCK
16115Q308
505.00000000
NS
USD
72260.45000000
0.022838949621
Long
EC
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL COMMON STOCK
817565104
1137.00000000
NS
USD
54303.12000000
0.017163278418
Long
EC
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP COMMON STOCK
018802108
1828.00000000
NS
USD
84380.48000000
0.026669658599
Long
EC
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC COMMON STOCK
016255101
210.00000000
NS
USD
119093.10000000
0.037641079057
Long
EC
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE COMMON STOCK
364760108
4895.00000000
NS
USD
122130.25000000
0.038601013791
Long
EC
US
N
1
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP - CL A COMMON STOCK
448579102
774.00000000
NS
USD
68073.30000000
0.021515540925
Long
EC
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD COMMON STOCK
G3198U102
5419.00000000
NS
USD
223425.37000000
0.070616786493
Long
EC
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST REIT
929042109
765.00000000
NS
USD
32849.10000000
0.010382428285
Long
EC
US
N
1
N
N
N
STORE CAPITAL CORPORATION
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP REIT
862121100
1477.00000000
NS
USD
49390.88000000
0.015610694648
Long
EC
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
826.00000000
NS
USD
188088.46000000
0.059448050245
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
16920.00000000
NS
USD
2490116.40000000
0.787036933916
Long
EC
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC- CL A COMMON STOCK
G7709Q104
10307.00000000
NS
USD
479996.99000000
0.151709919784
Long
EC
US
N
1
N
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC COMMON STOCK
29978A104
1511.00000000
NS
USD
231530.53000000
0.073178538336
Long
EC
US
N
1
N
N
N
TELADOC HEALTH, INC.
549300I2PVFBC9MFAC61
TELADOC HEALTH INC COMMON STOCK
87918A105
293.00000000
NS
USD
64779.37000000
0.020474447196
Long
EC
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO COMMON STOCK
460146103
1238.00000000
NS
USD
61466.70000000
0.019427430422
Long
EC
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORPORATION COMMON STOCK
62886E108
1832.00000000
NS
USD
63680.32000000
0.020127076711
Long
EC
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
86430.00000000
NS
USD
2783910.30000000
0.879894701633
Long
EC
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON INC COMMON STOCK
23331A109
1823.00000000
NS
USD
140134.01000000
0.044291359860
Long
EC
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP COMMON STOCK
30161N101
15856.00000000
NS
USD
612041.60000000
0.193444508976
Long
EC
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD COMMON STOCK
G3922B107
5245.00000000
NS
USD
212107.80000000
0.067039706485
Long
EC
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC-CL A COMMON STOCK
25659T107
1050.00000000
NS
USD
102511.50000000
0.032400227013
Long
EC
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK
874054109
1384.00000000
NS
USD
255292.64000000
0.080688893353
Long
EC
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO COMMON STOCK
023586100
140.00000000
NS
USD
80460.80000000
0.025430787626
Long
EC
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC COMMON STOCK
209115104
3038.00000000
NS
USD
199444.70000000
0.063037352460
Long
EC
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA COMMON STOCK
33616C100
491.00000000
NS
USD
80892.25000000
0.025567153574
Long
EC
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST, INC.
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST-A REIT
292104106
15337.00000000
NS
USD
168860.37000000
0.053370737153
Long
EC
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC COMMON STOCK
466313103
2333.00000000
NS
USD
100715.61000000
0.031832610271
Long
EC
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T-MOBILE US INC COMMON STOCK
872590104
12803.00000000
NS
USD
1535975.91000000
0.485467173653
Long
EC
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC COMMON STOCK
893641100
633.00000000
NS
USD
365032.11000000
0.115373623753
Long
EC
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD COMMON STOCK
H2906T109
814.00000000
NS
USD
100952.28000000
0.031907413212
Long
EC
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP COMMON STOCK
808513105
8887.00000000
NS
USD
548505.64000000
0.173363059309
Long
EC
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST REIT
03064D108
2617.00000000
NS
USD
91699.68000000
0.028982996533
Long
EC
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK
880770102
841.00000000
NS
USD
108161.01000000
0.034185835521
Long
EC
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC COMMON STOCK
09247X101
522.00000000
NS
USD
362529.00000000
0.114582480006
Long
EC
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP COMMON STOCK
30063P105
2022.00000000
NS
USD
275234.64000000
0.086991847920
Long
EC
US
N
1
N
N
N
Gohealth Inc
N/A
GOHEALTH INC-CLASS A COMMON STOCK
38046W105
4648.00000000
NS
USD
63073.36000000
0.019935238315
Long
EC
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP COMMON STOCK
857477103
25760.00000000
NS
USD
1874555.20000000
0.592480004977
Long
EC
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON STOCK
55354G100
201.00000000
NS
USD
83318.52000000
0.026334010939
Long
EC
US
N
1
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
2808731.86000000
NS
USD
2808731.86000000
0.887739910989
Long
STIV
RF
US
N
2
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP COMMON STOCK
316773100
1877.00000000
NS
USD
65113.13000000
0.020579936822
Long
EC
US
N
1
N
N
N
BADGER METER, INC.
5493002JENE20OGTUG20
BADGER METER INC COMMON STOCK
056525108
1861.00000000
NS
USD
202085.99000000
0.063872169974
Long
EC
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC COMMON STOCK
29452E101
4036.00000000
NS
USD
119344.52000000
0.037720543947
Long
EC
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP COMMON STOCK
918204108
1652.00000000
NS
USD
130722.76000000
0.041316799577
Long
EC
US
N
1
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
N/A
32834.00000000
NS
1770308.40000000
0.559531311557
Long
EC
FR
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC COMMON STOCK
49456B101
7231.00000000
NS
USD
106295.70000000
0.033596277594
Long
EC
US
N
1
N
N
N
ABIOMED, INC.
5493001EZN4ZTB4Z5887
ABIOMED INC COMMON STOCK
003654100
297.00000000
NS
USD
96391.35000000
0.030465865997
Long
EC
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP COMMON STOCK
26441C204
2448.00000000
NS
USD
209524.32000000
0.066223160649
Long
EC
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK
695156109
655.00000000
NS
USD
86473.10000000
0.027331061106
Long
EC
US
N
1
N
N
N
TWITTER, INC.
549300I8RX485XMK6836
TWITTER INC COMMON STOCK
90184L102
1852.00000000
NS
USD
142715.12000000
0.045107156624
Long
EC
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK
855244109
7216.00000000
NS
USD
779544.48000000
0.246386191983
Long
EC
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COMMON STOCK
37940X102
9710.00000000
NS
USD
1922482.90000000
0.607628240640
Long
EC
US
N
1
N
N
N
DECHRA PHARMACEUTICALS PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC COMMON STOCK
N/A
22413.00000000
NS
1074806.22000000
0.339707891544
Long
EC
GB
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC COMMON STOCK
35671D857
5276.00000000
NS
USD
178909.16000000
0.056546801079
Long
EC
US
N
1
N
N
N
COUPA SOFTWARE INCORPORATED
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC COMMON STOCK
22266L106
405.00000000
NS
USD
140235.30000000
0.044323374015
Long
EC
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO COMMON STOCK
311900104
1480.00000000
NS
USD
68627.60000000
0.021690735375
Long
EC
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD COMMON STOCK
G0750C108
700.00000000
NS
USD
19138.00000000
0.006048838858
Long
EC
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP COMMON STOCK
670346105
870.00000000
NS
USD
52043.40000000
0.016449061564
Long
EC
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
935.00000000
NS
USD
631592.50000000
0.199623850790
Long
EC
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP COMMON STOCK
29364G103
595.00000000
NS
USD
51651.95000000
0.016325338188
Long
EC
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC COMMON STOCK
697435105
420.00000000
NS
USD
150490.20000000
0.047564581957
Long
EC
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC COMMON STOCK
G5494J103
2709.00000000
NS
USD
661727.43000000
0.209148426794
Long
EC
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
N/A
2118.00000000
NS
1349683.20000000
0.426586695901
Long
EC
FR
N
1
N
N
N
ABM INDUSTRIES INCORPORATED
QF02R89VEIOROM77J447
ABM INDUSTRIES INC COMMON STOCK
000957100
2652.00000000
NS
USD
114513.36000000
0.036193586672
Long
EC
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP COMMON STOCK
320517105
10810.00000000
NS
USD
175122.00000000
0.055349814948
Long
EC
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC COMMON STOCK
302941109
918.00000000
NS
USD
105156.90000000
0.033236343552
Long
EC
US
N
1
N
N
N
XEROX HOLDINGS CORPORATION
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP COMMON STOCK
98421M106
14459.00000000
NS
USD
368415.32000000
0.116442935704
Long
EC
US
N
1
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC COMMON STOCK
N/A
51875.00000000
NS
1021529.77000000
0.322869106876
Long
EC
GB
N
1
N
N
N
KKR & CO. INC.
549300JOHU21WRN2Z451
KKR & CO INC COMMON STOCK
48251W104
2511.00000000
NS
USD
114401.16000000
0.036158124255
Long
EC
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS COMMON STOCK
571748102
21639.00000000
NS
USD
2493245.58000000
0.788025956049
Long
EC
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC COMMON STOCK
46266C105
3426.00000000
NS
USD
660498.54000000
0.208760018518
Long
EC
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK
436440101
1306.00000000
NS
USD
94149.54000000
0.029757309855
Long
EC
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
599.00000000
NS
USD
668513.95000000
0.211293403588
Long
EC
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS COMMON STOCK
452308109
3938.00000000
NS
USD
796184.84000000
0.251645615965
Long
EC
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC COMMON STOCK
86800U104
14754.00000000
NS
USD
481423.02000000
0.152160636979
Long
EC
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK
744573106
1789.00000000
NS
USD
96301.87000000
0.030437584562
Long
EC
US
N
1
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC COMMON STOCK
N/A
17682.00000000
NS
361916.62000000
0.114388928540
Long
EC
GB
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A COMMON STOCK
902494103
5285.00000000
NS
USD
357635.95000000
0.113035961510
Long
EC
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC COMMON STOCK
743606105
1900.00000000
NS
USD
139593.00000000
0.044120365905
Long
EC
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP COMMON STOCK
87612E106
585.00000000
NS
USD
107312.40000000
0.033917620183
Long
EC
US
N
1
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA-SPON ADR DEPOSITARY RECEIPT
05964H105
351509.00000000
NS
USD
1233796.59000000
0.389959073909
Long
EC
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC COMMON STOCK
147528103
344.00000000
NS
USD
69474.24000000
0.021958328066
Long
EC
US
N
1
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC COMMON STOCK
338307101
339.00000000
NS
USD
62796.36000000
0.019847688499
Long
EC
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC REIT
253868103
437.00000000
NS
USD
58877.01000000
0.018608921827
Long
EC
US
N
1
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP COMMON STOCK
125523100
3235.00000000
NS
USD
679026.50000000
0.214616045502
Long
EC
US
N
1
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LAFARGEHOLCIM LTD-REG COMMON STOCK
N/A
33477.00000000
NS
1854861.73000000
0.586255601874
Long
EC
CH
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
2177.00000000
NS
USD
4401698.07000000
1.391219684766
Long
EC
US
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP COMMON STOCK
78442P106
33402.00000000
NS
USD
527417.58000000
0.166697876073
Long
EC
US
N
1
N
N
N
BLACK KNIGHT, INC.
549300TUSNXS3BFFML48
BLACK KNIGHT INC COMMON STOCK
09215C105
1137.00000000
NS
USD
87196.53000000
0.027559711513
Long
EC
US
N
1
N
N
N
SYNNEX CORPORATION
5493004HI6PFLF46NS53
SYNNEX CORP COMMON STOCK
87162W100
404.00000000
NS
USD
36020.64000000
0.011384838902
Long
EC
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC COMMON STOCK
22160N109
303.00000000
NS
USD
249599.28000000
0.078889425425
Long
EC
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COMMON STOCK
958102105
2446.00000000
NS
USD
167624.38000000
0.052980084820
Long
EC
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC COMMON STOCK
731068102
549.00000000
NS
USD
64650.24000000
0.020433633811
Long
EC
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC COMMON STOCK
44930G107
171.00000000
NS
USD
35482.50000000
0.011214752052
Long
EC
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC COMMON STOCK
30034W106
833.00000000
NS
USD
44673.79000000
0.014119790829
Long
EC
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING COMMON STOCK
G8060N102
1149.00000000
NS
USD
65826.21000000
0.020805315964
Long
EC
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC COMMON STOCK
384109104
401.00000000
NS
USD
27809.35000000
0.008789543154
Long
EC
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP COMMON STOCK
693475105
2121.00000000
NS
USD
357091.56000000
0.112863899257
Long
EC
US
N
1
N
N
N
QANTAS AIRWAYS LIMITED
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD COMMON STOCK
N/A
79885.00000000
NS
309233.85000000
0.097737784935
Long
EC
AU
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC-CLASS A COMMON STOCK
74051N102
12059.00000000
NS
USD
407835.38000000
0.128902209960
Long
EC
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
3045.00000000
NS
USD
1002901.20000000
0.316981280661
Long
EC
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP COMMON STOCK
574599106
1719.00000000
NS
USD
91485.18000000
0.028915200737
Long
EC
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK
45337C102
5877.00000000
NS
USD
462284.82000000
0.146111734908
Long
EC
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP COMMON STOCK
91347P105
975.00000000
NS
USD
206397.75000000
0.065234963444
Long
EC
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP COMMON STOCK
058498106
927.00000000
NS
USD
79156.53000000
0.025018554422
Long
EC
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV COMMON STOCK
N/A
2867.00000000
NS
1619399.47000000
0.511834383989
Long
EC
NL
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
18181.00000000
NS
599560.35000000
0.189499631246
Long
EC
KR
N
1
N
N
N
PROOFPOINT, INC.
529900C5FODDK0WSR085
PROOFPOINT INC COMMON STOCK
743424103
1068.00000000
NS
USD
129142.56000000
0.040817354747
Long
EC
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COMMON STOCK
14040H105
657.00000000
NS
USD
78964.83000000
0.024957964892
Long
EC
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC COMMON STOCK
086516101
976.00000000
NS
USD
97941.60000000
0.030955844701
Long
EC
US
N
1
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG CO COMMON STOCK
487836108
3231.00000000
NS
USD
186461.01000000
0.058933671375
Long
EC
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H&R BLOCK INC COMMON STOCK
093671105
6724.00000000
NS
USD
129302.52000000
0.040867912394
Long
EC
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC COMMON STOCK
988498101
560.00000000
NS
USD
57976.80000000
0.018324397570
Long
EC
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC COMMON STOCK
98389B100
6735.00000000
NS
USD
394603.65000000
0.124720132283
Long
EC
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC COMMON STOCK
49271V100
1806.00000000
NS
USD
55119.12000000
0.017421186899
Long
EC
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC COMMON STOCK
693718108
771.00000000
NS
USD
70153.29000000
0.022172951539
Long
EC
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
SMITH (A.O.) CORP COMMON STOCK
831865209
943.00000000
NS
USD
55985.91000000
0.017695148286
Long
EC
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO COMMON STOCK
23355L106
9464.00000000
NS
USD
238682.08000000
0.075438888087
Long
EC
US
N
1
N
N
N
REGAL BELOIT CORPORATION
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP COMMON STOCK
758750103
733.00000000
NS
USD
100179.11000000
0.031663041766
Long
EC
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
2783.00000000
NS
USD
573687.62000000
0.181322184565
Long
EC
US
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
1890.00000000
NS
USD
99981.00000000
0.031600426265
Long
EC
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP COMMON STOCK
34354P105
1306.00000000
NS
USD
48322.00000000
0.015272859823
Long
EC
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC COMMON STOCK
56418H100
944.00000000
NS
USD
89151.36000000
0.028177563518
Long
EC
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP COMMON STOCK
008252108
631.00000000
NS
USD
88321.07000000
0.027915138478
Long
EC
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES COMMON STOCK
136385101
48125.00000000
NS
USD
1313331.25000000
0.415097141730
Long
EC
US
N
1
N
N
N
SANTANDER CONSUMER USA HOLDINGS INC.
5493004SHNXEHHZ58X76
SANTANDER CONSUMER USA HOLDI COMMON STOCK
80283M101
2144.00000000
NS
USD
53600.00000000
0.016941047277
Long
EC
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC COMMON STOCK
24906P109
1719.00000000
NS
USD
91227.33000000
0.028833703554
Long
EC
US
N
1
N
N
N
Iovance Biotherapeutics Inc
N/A
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK
462260100
1232.00000000
NS
USD
45953.60000000
0.014524293099
Long
EC
US
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG COMMON STOCK
N/A
9247.00000000
NS
102475.07000000
0.032388712790
Long
EC
DE
N
1
N
N
N
JOHN WILEY & SONS, INC.
5493003XM719UN7E8P64
WILEY (JOHN) & SONS-CLASS A COMMON STOCK
968223206
1163.00000000
NS
USD
61266.84000000
0.019364261808
Long
EC
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG COMMON STOCK
N/A
614.00000000
NS
739607.86000000
0.233763651544
Long
EC
CH
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES COMMON STOCK
920253101
383.00000000
NS
USD
90590.99000000
0.028632579187
Long
EC
US
N
1
N
N
N
Jamf Holding Corp
N/A
JAMF HOLDING CORP COMMON STOCK
47074L105
1893.00000000
NS
USD
70798.20000000
0.022376784577
Long
EC
US
N
1
N
N
N
PELOTON INTERACTIVE, INC.
5493002YS021166W0339
PELOTON INTERACTIVE INC-A COMMON STOCK
70614W100
1049.00000000
NS
USD
126373.03000000
0.039942005145
Long
EC
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A COMMON STOCK
N53745100
607.00000000
NS
USD
62575.63000000
0.019777923623
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
1370.00000000
NS
USD
738224.50000000
0.233326420813
Long
EC
US
N
1
N
N
N
AUDIOCODES LTD
529900TA48138NEVR854
AUDIOCODES LTD COMMON STOCK
M15342104
3496.00000000
NS
USD
99601.04000000
0.031480334468
Long
EC
US
N
1
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
826.00000000
NS
USD
45248.28000000
0.014301366617
Long
EC
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
1757.00000000
NS
USD
67310.67000000
0.021274500797
Long
EC
US
N
1
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A. COMMON STOCK
N/A
187786.00000000
NS
950883.43000000
0.300540319825
Long
EC
BR
N
1
N
N
N
VIACOMCBS INC.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS B COMMON STOCK
92556H206
2018.00000000
NS
USD
130140.82000000
0.041132869110
Long
EC
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK COMMON STOCK
06417N103
9680.00000000
NS
USD
399009.60000000
0.126112695851
Long
EC
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A COMMON STOCK
032095101
911.00000000
NS
USD
114494.48000000
0.036187619377
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
6929.00000000
NS
USD
3185053.43000000
1.006681730182
Long
EC
US
N
1
N
N
N
VMWARE, INC.
549300BUDHS3LRWBE814
VMWARE INC-CLASS A COMMON STOCK
928563402
382.00000000
NS
USD
52796.22000000
0.016687001102
Long
EC
US
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA COMMON STOCK
L44385109
3423.00000000
NS
USD
734986.56000000
0.232303023526
Long
EC
US
N
1
N
N
N
Toei Animation Co Ltd
N/A
TOEI ANIMATION CO LTD COMMON STOCK
N/A
6100.00000000
NS
628665.29000000
0.198698664167
Long
EC
JP
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK
45168D104
489.00000000
NS
USD
254363.13000000
0.080395108412
Long
EC
US
N
1
N
N
N
MACQUARIE INFRASTRUCTURE CORPORATION
529900IZSJ64GH477714
MACQUARIE INFRASTRUCTURE COR COMMON STOCK
55608B105
1159.00000000
NS
USD
36323.06000000
0.011480423072
Long
EC
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
12178.00000000
NS
USD
3164453.30000000
1.000170764207
Long
EC
US
N
1
N
N
N
QUAKER CHEMICAL CORPORATION
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP COMMON STOCK
747316107
241.00000000
NS
USD
68053.58000000
0.021509308137
Long
EC
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC COMMON STOCK
770323103
1607.00000000
NS
USD
125008.53000000
0.039510735387
Long
EC
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC COMMON STOCK
780287108
466.00000000
NS
USD
48328.86000000
0.015275028024
Long
EC
US
N
1
N
N
N
VIACOMCBS INC.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS A COMMON STOCK
92556H107
2056.00000000
NS
USD
132118.56000000
0.041757962148
Long
EC
US
N
1
N
N
N
CALAVO GROWERS, INC.
N/A
CALAVO GROWERS INC COMMON STOCK
128246105
1642.00000000
NS
USD
123560.50000000
0.039053064777
Long
EC
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP COMMON STOCK
422806109
674.00000000
NS
USD
84775.72000000
0.026794579859
Long
EC
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC COMMON STOCK
526107107
194.00000000
NS
USD
54275.38000000
0.017154510794
Long
EC
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORP COMMON STOCK
73278L105
261.00000000
NS
USD
87374.97000000
0.027616110029
Long
EC
US
N
1
N
N
N
COWAY Co., Ltd.
N/A
COWAY CO LTD COMMON STOCK
N/A
16970.00000000
NS
977266.58000000
0.308879092054
Long
EC
KR
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL COMMON STOCK
718172109
16286.00000000
NS
USD
1368349.72000000
0.432486516756
Long
EC
US
N
1
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
747.00000000
NS
USD
45014.22000000
0.014227388603
Long
EC
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC COMMON STOCK
854502101
4972.00000000
NS
USD
869304.48000000
0.274756124886
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
715.00000000
NS
USD
1456354.90000000
0.460301813678
Long
EC
US
N
1
N
N
N
JOHN WOOD GROUP P.L.C.
549300PLYY6I10B6S323
JOHN WOOD GROUP PLC COMMON STOCK
N/A
72549.00000000
NS
303377.88000000
0.095886921789
Long
EC
GB
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS, INC.
N/A
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK
848574109
1276.00000000
NS
USD
54651.08000000
0.017273256157
Long
EC
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMMON STOCK
42824C109
48166.00000000
NS
USD
701296.96000000
0.221654943183
Long
EC
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD COMMON STOCK
G1890L107
2143.00000000
NS
USD
100013.81000000
0.031610796335
Long
EC
US
N
1
N
N
N
Rocket Companies Inc
N/A
ROCKET COS INC-CLASS A COMMON STOCK
77311W101
6200.00000000
NS
USD
135470.00000000
0.042817232735
Long
EC
US
N
1
N
N
N
PEOPLE'S UNITED FINANCIAL, INC.
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL COMMON STOCK
712704105
4672.00000000
NS
USD
83815.68000000
0.026491145474
Long
EC
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL COMMON STOCK
723484101
566.00000000
NS
USD
39580.38000000
0.012509945687
Long
EC
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE COMMON STOCK
89417E109
433.00000000
NS
USD
63001.50000000
0.019912525933
Long
EC
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC COMMON STOCK
256746108
565.00000000
NS
USD
55483.00000000
0.017536196382
Long
EC
US
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO COMMON STOCK
844741108
1122.00000000
NS
USD
65221.86000000
0.020614302495
Long
EC
US
N
1
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-03-01
N/A
1.00000000
NC
-746.90000000
-0.00023606843
N/A
DFE
XX
N
2
EURO
N/A
97578.85000000
USD
79770.16000000
EUR
2021-03-01
-746.90000000
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC COMMON STOCK
74144T108
674.00000000
NS
USD
109282.36000000
0.034540254240
Long
EC
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC COMMON STOCK
48203R104
2222.00000000
NS
USD
51728.16000000
0.016349425449
Long
EC
US
N
1
N
N
N
CHEGG, INC.
549300AKX7O8JG0O3G77
CHEGG INC COMMON STOCK
163092109
1402.00000000
NS
USD
135335.06000000
0.042774583017
Long
EC
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP COMMON STOCK
565849106
40842.00000000
NS
USD
453346.20000000
0.143286556102
Long
EC
US
N
1
N
N
N
PPD, INC.
N/A
PPD INC COMMON STOCK
69355F102
6168.00000000
NS
USD
216250.08000000
0.068348933376
Long
EC
US
N
1
N
N
N
CITRIX SYSTEMS, INC.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC COMMON STOCK
177376100
1286.00000000
NS
USD
171783.88000000
0.054294754338
Long
EC
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK
482480100
445.00000000
NS
USD
138497.35000000
0.043774070039
Long
EC
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP COMMON STOCK
929740108
720.00000000
NS
USD
52149.60000000
0.016482627594
Long
EC
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC COMMON STOCK
12503M108
459.00000000
NS
USD
45422.64000000
0.014356475591
Long
EC
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC COMMON STOCK
444859102
817.00000000
NS
USD
310174.05000000
0.098034948604
Long
EC
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC-A COMMON STOCK
75615P103
754.00000000
NS
USD
92184.04000000
0.029136085444
Long
EC
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP COMMON STOCK
117043109
1228.00000000
NS
USD
108518.36000000
0.034298781104
Long
EC
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD COMMON STOCK
G0585R106
4264.00000000
NS
USD
188554.08000000
0.059595216111
Long
EC
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
9235.00000000
NS
USD
525194.45000000
0.165995224013
Long
EC
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE COMMON STOCK
427866108
1957.00000000
NS
USD
285037.05000000
0.090090039921
Long
EC
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
285.00000000
NS
USD
88828.80000000
0.028075613812
Long
EC
US
N
1
N
N
N
RYMAN HOSPITALITY PROPERTIES, INC.
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES REIT
78377T107
1258.00000000
NS
USD
97230.82000000
0.030731192507
Long
EC
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP COMMON STOCK
682189105
3126.00000000
NS
USD
125884.02000000
0.039787446534
Long
EC
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP COMMON STOCK
72147K108
3199.00000000
NS
USD
71625.61000000
0.022638299351
Long
EC
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK
285512109
4755.00000000
NS
USD
637027.35000000
0.201341612932
Long
EC
US
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK
29261A100
2370.00000000
NS
USD
190642.80000000
0.060255385967
Long
EC
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE COMMON STOCK
423452101
3831.00000000
NS
USD
110064.63000000
0.034787501872
Long
EC
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COMMON STOCK
038222105
15233.00000000
NS
USD
1800388.27000000
0.569038485060
Long
EC
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LTD COMMON STOCK
H1467J104
1561.00000000
NS
USD
253787.38000000
0.080213134382
Long
EC
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD.
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK
G5876H105
15720.00000000
NS
USD
758961.60000000
0.239880678117
Long
EC
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS, INC.
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS COMMON STOCK
02553E106
22705.00000000
NS
USD
583518.50000000
0.184429374917
Long
EC
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER COMMON STOCK
025537101
1847.00000000
NS
USD
138247.95000000
0.043695243599
Long
EC
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COMMON STOCK
09061G101
3751.00000000
NS
USD
290439.93000000
0.091797697486
Long
EC
US
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A COMMON STOCK
571903202
679.00000000
NS
USD
100539.53000000
0.031776957666
Long
EC
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
909.00000000
NS
USD
159756.75000000
0.050493407734
Long
EC
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY COMMON STOCK
892356106
1428.00000000
NS
USD
226994.88000000
0.071744981226
Long
EC
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK
43300A203
1519.00000000
NS
USD
187869.92000000
0.059378977549
Long
EC
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC COMMON STOCK
969457100
4821.00000000
NS
USD
110111.64000000
0.034802360055
Long
EC
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP COMMON STOCK
013872106
13307.00000000
NS
USD
326686.85000000
0.103254055422
Long
EC
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP COMMON STOCK
166764100
17609.00000000
NS
USD
1760900.00000000
0.556557652057
Long
EC
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC COMMON STOCK
011659109
775.00000000
NS
USD
50390.50000000
0.015926638858
Long
EC
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC COMMON STOCK
205887102
39281.00000000
NS
USD
1332804.33000000
0.421251887419
Long
EC
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP COMMON STOCK
695263103
5717.00000000
NS
USD
207184.08000000
0.065483494297
Long
EC
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP COMMON STOCK
651639106
14973.00000000
NS
USD
814231.74000000
0.257349597049
Long
EC
US
N
1
N
N
N
THE WENDY'S COMPANY
529900M0JIUCMWVKHG76
WENDY'S CO/THE COMMON STOCK
95058W100
2626.00000000
NS
USD
53649.18000000
0.016956591320
Long
EC
US
N
1
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AERCAP HOLDINGS NV COMMON STOCK
N00985106
5396.00000000
NS
USD
259979.28000000
0.082170173014
Long
EC
US
N
1
N
N
N
N/A
N/A
E-MINI RUSS 2000 MAR21 PHYSICAL INDEX FUTURE.
N/A
3.00000000
NC
USD
329880.00000000
0.104263296189
N/A
DE
US
N
1
E-MINI RUSS 2000 MAR21
N/A
Long
Russell 2000 E-mini Composite Index Futures Mar 2021
N/A
N/A
2021-03-22
336577.23000000
USD
-6697.23000000
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER'S INC COMMON STOCK
146229109
1053.00000000
NS
USD
87893.91000000
0.027780128445
Long
EC
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION COMMON STOCK
G51502105
8766.00000000
NS
USD
489055.14000000
0.154572877758
Long
EC
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP COMMON STOCK
665859104
2012.00000000
NS
USD
191401.56000000
0.060495202926
Long
EC
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP COMMON STOCK
447011107
4477.00000000
NS
USD
122222.10000000
0.038630044298
Long
EC
US
N
1
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
E6282N100
12840.00000000
NS
425631.05000000
0.134526786206
Long
EC
ES
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC COMMON STOCK
200525103
1138.00000000
NS
USD
84246.14000000
0.026627198519
Long
EC
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC COMMON STOCK
57060D108
557.00000000
NS
USD
309658.58000000
0.097872026931
Long
EC
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC COMMON STOCK
25754A201
1534.00000000
NS
USD
531546.34000000
0.168002829774
Long
EC
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
904767704
28811.00000000
NS
USD
1499900.66000000
0.474065074478
Long
EC
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC - A COMMON STOCK
67059N108
4280.00000000
NS
USD
129619.80000000
0.040968193280
Long
EC
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP COMMON STOCK
871829107
22601.00000000
NS
USD
1799717.63000000
0.568826519688
Long
EC
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC COMMON STOCK
744320102
5745.00000000
NS
USD
498206.40000000
0.157465264480
Long
EC
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP COMMON STOCK
947890109
3840.00000000
NS
USD
212390.40000000
0.067129026261
Long
EC
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC COMMON STOCK
25746U109
2951.00000000
NS
USD
201612.32000000
0.063722459790
Long
EC
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP COMMON STOCK
062540109
618.00000000
NS
USD
54075.00000000
0.017091177826
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
6344.00000000
NS
USD
819581.36000000
0.259040421029
Long
EC
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO COMMON STOCK
406216101
5206.00000000
NS
USD
113646.98000000
0.035919754870
Long
EC
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
49464.00000000
NS
1170766.88000000
0.370037631801
Long
EC
NL
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK
37890U108
1525.00000000
NS
USD
64965.00000000
0.020533118215
Long
EC
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING COMMON STOCK
457985208
1163.00000000
NS
USD
79479.42000000
0.025120608428
Long
EC
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC COMMON STOCK
229899109
599.00000000
NS
USD
62535.60000000
0.019765271569
Long
EC
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
084670702
6107.00000000
NS
USD
1468794.57000000
0.464233549454
Long
EC
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC COMMON STOCK
69370C100
835.00000000
NS
USD
114344.90000000
0.036140342477
Long
EC
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP COMMON STOCK
026874784
1158.00000000
NS
USD
50894.10000000
0.016085808847
Long
EC
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS COMMON STOCK
50540R409
513.00000000
NS
USD
123073.83000000
0.038899245757
Long
EC
US
N
1
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC-SPONS ADR DEPOSITARY RECEIPT
055622104
4749.00000000
NS
USD
115923.09000000
0.036639152018
Long
EC
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC COMMON STOCK
515098101
477.00000000
NS
USD
76386.78000000
0.024143135285
Long
EC
US
N
1
N
N
N
The Siam Commercial Bank Public Company Limited
54930068OELHUBHH1U03
SIAM COMMERCIAL BANK-FOREIGN COMMON STOCK
N/A
58600.00000000
NS
200292.02000000
0.063305160075
Long
EC
TH
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC COMMON STOCK
760759100
700.00000000
NS
USD
62363.00000000
0.019710718868
Long
EC
US
N
1
N
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC COMMON STOCK
78667J108
1667.00000000
NS
USD
141695.00000000
0.044784733095
Long
EC
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK
099502106
1232.00000000
NS
USD
95036.48000000
0.030037639939
Long
EC
US
N
1
N
N
N
W. W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER INC COMMON STOCK
384802104
5076.00000000
NS
USD
1891875.96000000
0.597954479119
Long
EC
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC COMMON STOCK
G7S00T104
1364.00000000
NS
USD
76288.52000000
0.024112078806
Long
EC
US
N
1
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC COMMON STOCK
N/A
4058.00000000
NS
303870.59000000
0.096042649837
Long
EC
GB
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO COMMON STOCK
887389104
1209.00000000
NS
USD
94725.15000000
0.029939239635
Long
EC
US
N
1
N
N
N
INDUSTRIES TOROMONT LTEE
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD COMMON STOCK
891102105
1415.00000000
NS
103610.19000000
0.032747483716
Long
EC
CA
N
1
N
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP COMMON STOCK
759916109
1999.00000000
NS
USD
424567.61000000
0.134190670771
Long
EC
US
N
1
N
N
N
MOBIL'NYE TELESISTEMY PAO
2534008FX8EXH1FMJA74
MOBILE TELESYSTEMS-SP ADR DEPOSITARY RECEIPT
607409109
52731.00000000
NS
USD
433448.82000000
0.136997704325
Long
EC
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD COMMON STOCK
G16962105
963.00000000
NS
USD
73746.54000000
0.023308649639
Long
EC
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN COMMON STOCK
49338L103
1697.00000000
NS
USD
240159.44000000
0.075905828863
Long
EC
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC COMMON STOCK
217204106
809.00000000
NS
USD
88310.44000000
0.027911778714
Long
EC
US
N
1
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC COMMON STOCK
617700109
253.00000000
NS
USD
56735.25000000
0.017931987920
Long
EC
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
54930054P2G7ZJB0KM79
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK
03768E105
2038.00000000
NS
USD
100799.48000000
0.031859118585
Long
EC
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC - A COMMON STOCK
90138F102
275.00000000
NS
USD
108042.00000000
0.034148220707
Long
EC
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC COMMON STOCK
773903109
1053.00000000
NS
USD
256173.84000000
0.080967409227
Long
EC
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
8790.00000000
NS
USD
1184716.20000000
0.374446514070
Long
EC
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK
445658107
477.00000000
NS
USD
70056.99000000
0.022142514546
Long
EC
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP COMMON STOCK
25179M103
6524.00000000
NS
USD
140526.96000000
0.044415557333
Long
EC
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC COMMON STOCK
704326107
1390.00000000
NS
USD
126587.30000000
0.040009728245
Long
EC
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES COMMON STOCK
459506101
737.00000000
NS
USD
99870.87000000
0.031565618102
Long
EC
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC COMMON STOCK
26614N102
10129.00000000
NS
USD
712271.28000000
0.225123534115
Long
EC
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B COMMON STOCK
60871R209
17679.00000000
NS
USD
785831.55000000
0.248373310455
Long
EC
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC COMMON STOCK
253393102
1799.00000000
NS
USD
128394.63000000
0.040580960764
Long
EC
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
5216.00000000
NS
USD
470483.20000000
0.148702950266
Long
EC
US
N
1
N
N
N
SPLUNK INC.
549300XGDSGBP6UEI867
SPLUNK INC COMMON STOCK
848637104
489.00000000
NS
USD
69931.89000000
0.022102974900
Long
EC
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC COMMON STOCK
405217100
2713.00000000
NS
USD
114434.34000000
0.036168611269
Long
EC
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
2735.00000000
NS
USD
316138.65000000
0.099920145816
Long
EC
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK
001084102
675.00000000
NS
USD
87399.00000000
0.027623705055
Long
EC
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC COMMON STOCK
942622200
331.00000000
NS
USD
80466.10000000
0.025432462766
Long
EC
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC-CL A COMMON STOCK
222070203
14578.00000000
NS
USD
111813.26000000
0.035340181415
Long
EC
US
N
1
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-03-01
N/A
1.00000000
NC
-1543.02000000
-0.00048769355
N/A
DFE
GB
N
2
BRITISH STERLING POUND
N/A
206080.20000000
USD
146296.24000000
GBP
2021-03-01
-1543.02000000
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH COMMON STOCK
M22465104
13448.00000000
NS
USD
1482507.52000000
0.468567723600
Long
EC
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES, INC.
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES REIT
024835100
1095.00000000
NS
USD
44851.20000000
0.014175863799
Long
EC
US
N
1
N
N
N
MONRO, INC.
N/A
MONRO INC COMMON STOCK
610236101
4052.00000000
NS
USD
251183.48000000
0.079390134513
Long
EC
US
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S COMMON STOCK
N/A
31287.00000000
NS
580670.38000000
0.183529185820
Long
EC
DK
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC COMMON STOCK
410345102
1600.00000000
NS
USD
28304.00000000
0.008945884368
Long
EC
US
N
1
N
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
STONECO LTD-A COMMON STOCK
G85158106
1174.00000000
NS
USD
100740.94000000
0.031840616180
Long
EC
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC COMMON STOCK
231021106
1667.00000000
NS
USD
422084.40000000
0.133405816704
Long
EC
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC COMMON STOCK
370334104
1001.00000000
NS
USD
55065.01000000
0.017404084659
Long
EC
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC COMMON STOCK
679295105
363.00000000
NS
USD
94906.35000000
0.029996510489
Long
EC
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC COMMON STOCK
G6095L109
636.00000000
NS
USD
95298.24000000
0.030120372934
Long
EC
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO COMMON STOCK
291011104
1607.00000000
NS
USD
138041.30000000
0.043629928908
Long
EC
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE COMMON STOCK
29358P101
838.00000000
NS
USD
68732.76000000
0.021723972698
Long
EC
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
N/A
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
11133T103
1766.00000000
NS
USD
251637.34000000
0.079533583463
Long
EC
US
N
1
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMMON STOCK
00081T108
19472.00000000
NS
USD
157723.20000000
0.049850675147
Long
EC
US
N
1
N
N
N
Workman Co Ltd
N/A
WORKMAN CO LTD COMMON STOCK
N/A
1100.00000000
NS
82598.09000000
0.026106308725
Long
EC
JP
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET HOLDING CORP COMMON STOCK
39874R101
1589.00000000
NS
USD
57188.11000000
0.018075120805
Long
EC
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP COMMON STOCK
655663102
843.00000000
NS
USD
162201.63000000
0.051266147057
Long
EC
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK
882508104
5437.00000000
NS
USD
936631.99000000
0.296035948206
Long
EC
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC COMMON STOCK
608190104
721.00000000
NS
USD
126167.79000000
0.039877136105
Long
EC
US
N
1
N
N
N
ZENDESK, INC.
549300SLI6BN94BKKO36
ZENDESK INC COMMON STOCK
98936J101
700.00000000
NS
USD
102298.00000000
0.032332747282
Long
EC
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY'S CORP COMMON STOCK
615369105
248.00000000
NS
USD
68172.72000000
0.021546964039
Long
EC
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK
58155Q103
370.00000000
NS
USD
62722.40000000
0.019824312383
Long
EC
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC COMMON STOCK
G39108108
5238.00000000
NS
USD
78570.00000000
0.024833173219
Long
EC
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP COMMON STOCK
045487105
7893.00000000
NS
USD
159043.95000000
0.050268117091
Long
EC
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC COMMON STOCK
778296103
17436.00000000
NS
USD
2033735.04000000
0.642791072048
Long
EC
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD COMMON STOCK
806857108
4621.00000000
NS
USD
128972.11000000
0.040763481584
Long
EC
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN COMMON STOCK
45866F104
6912.00000000
NS
USD
762462.72000000
0.240987257211
Long
EC
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK
88162G103
1268.00000000
NS
USD
175453.16000000
0.055454482807
Long
EC
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
2765.00000000
NS
USD
143088.75000000
0.045225247734
Long
EC
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC COMMON STOCK
052769106
816.00000000
NS
USD
225216.00000000
0.071182740738
Long
EC
US
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC COMMON STOCK
803607100
348.00000000
NS
USD
30296.88000000
0.009575762619
Long
EC
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP INC COMMON STOCK
552690109
2166.00000000
NS
USD
60864.60000000
0.019237128098
Long
EC
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
9691.00000000
NS
USD
1319817.29000000
0.417147147519
Long
EC
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC COMMON STOCK
009158106
2611.00000000
NS
USD
667423.82000000
0.210948852397
Long
EC
US
N
1
N
N
N
B2GOLD CORP.
549300F7OK456M5NLM05
B2GOLD CORP COMMON STOCK
11777Q209
115564.00000000
NS
USD
505014.68000000
0.159617118834
Long
EC
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
Vistra Corp. COMMON STOCK
92840M102
2937.00000000
NS
USD
50663.25000000
0.016012845400
Long
EC
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD.
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD COMMON STOCK
384313508
3996.00000000
NS
USD
47272.68000000
0.014941207216
Long
EC
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK
032654105
1648.00000000
NS
USD
256791.36000000
0.081162585263
Long
EC
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC- CLASS A COMMON STOCK
72352L106
6918.00000000
NS
USD
557452.44000000
0.176190823522
Long
EC
US
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV COMMON STOCK
N/A
11346.00000000
NS
526081.13000000
0.166275471920
Long
EC
NL
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP COMMON STOCK
256677105
9398.00000000
NS
USD
1776128.02000000
0.561370685765
Long
EC
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COMMON STOCK
595112103
13878.00000000
NS
USD
1270253.34000000
0.401481751620
Long
EC
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP COMMON STOCK
701094104
356.00000000
NS
USD
102157.76000000
0.032288422423
Long
EC
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC COMMON STOCK
G0250X107
8591.00000000
NS
USD
93985.54000000
0.029705475307
Long
EC
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
552.00000000
NS
USD
294469.92000000
0.093071433515
Long
EC
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP COMMON STOCK
87724P106
3669.00000000
NS
USD
100934.19000000
0.031901695609
Long
EC
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP COMMON STOCK
7591EP100
5506.00000000
NS
USD
113588.78000000
0.035901359927
Long
EC
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
N/A
ALLEGION PLC COMMON STOCK
G0176J109
536.00000000
NS
USD
58306.08000000
0.018428471228
Long
EC
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A COMMON STOCK
922475108
1171.00000000
NS
USD
328008.81000000
0.103671879804
Long
EC
US
N
1
N
N
N
GRAHAM HOLDINGS COMPANY
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK
384637104
232.00000000
NS
USD
139392.56000000
0.044057013974
Long
EC
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC COMMON STOCK
302130109
896.00000000
NS
USD
82288.64000000
0.026008502623
Long
EC
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK
46120E602
558.00000000
NS
USD
411134.40000000
0.129944912456
Long
EC
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL COMMON STOCK
N/A
20495.00000000
NS
481565.08000000
0.152205537076
Long
EC
NL
N
1
N
N
N
CISCO SYSTEMS, INC.
N/A
CISCO SYSTEMS INC COMMON STOCK
17275R102
22109.00000000
NS
USD
992030.83000000
0.313545544615
Long
EC
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC COMMON STOCK
682680103
2578.00000000
NS
USD
114179.62000000
0.036088103367
Long
EC
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK
08579W103
1067.00000000
NS
USD
59111.80000000
0.018683130567
Long
EC
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
1117.00000000
NS
USD
241417.21000000
0.076303365076
Long
EC
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC COMMON STOCK
745867101
8539.00000000
NS
USD
385194.29000000
0.121746169361
Long
EC
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC COMMON STOCK
55306N104
668.00000000
NS
USD
110153.20000000
0.034815495688
Long
EC
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC COMMON STOCK
040413106
3935.00000000
NS
USD
1101170.40000000
0.348040668032
Long
EC
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC COMMON STOCK
053807103
13016.00000000
NS
USD
495519.12000000
0.156615911168
Long
EC
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC COMMON STOCK
071813109
8537.00000000
NS
USD
663239.53000000
0.209626347645
Long
EC
US
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO REIT
962166104
2954.00000000
NS
USD
100051.98000000
0.031622860510
Long
EC
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS COMMON STOCK
72346Q104
2549.00000000
NS
USD
206902.33000000
0.065394443176
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
16660.00000000
NS
USD
3538417.40000000
1.118367471260
Long
EC
US
N
1
N
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE COMMON STOCK
44267D107
411.00000000
NS
USD
38991.57000000
0.012323843857
Long
EC
US
N
1
N
N
N
SABRE CORPORATION
529900VKCYZW8GZ4WW58
SABRE CORP COMMON STOCK
78573M104
8545.00000000
NS
USD
125526.05000000
0.039674304991
Long
EC
US
N
1
N
N
N
PRYSMIAN S.P.A.
529900X0H1IO3RS1A464
PRYSMIAN SPA COMMON STOCK
N/A
35695.00000000
NS
1156385.25000000
0.365492111768
Long
EC
IT
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
2414.00000000
NS
USD
239154.98000000
0.075588354901
Long
EC
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK
512807108
155.00000000
NS
USD
87914.45000000
0.027786620406
Long
EC
US
N
1
N
N
N
Ardagh Group S.A.
6354006L1NWUUOPYX274
ARDAGH GROUP SA COMMON STOCK
L0223L101
5727.00000000
NS
USD
145122.18000000
0.045867942394
Long
EC
US
N
1
N
N
N
CERNER CORPORATION
549300L4UJ40IEVVI304
CERNER CORP COMMON STOCK
156782104
7854.00000000
NS
USD
543025.56000000
0.171631001579
Long
EC
US
N
1
N
N
N
TREEHOUSE FOODS, INC.
5493007M7EVHE470Q576
TREEHOUSE FOODS INC COMMON STOCK
89469A104
1359.00000000
NS
USD
67977.18000000
0.021485160823
Long
EC
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS A COMMON STOCK
35137L105
1439.00000000
NS
USD
47933.09000000
0.015149939250
Long
EC
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC COMMON STOCK
03662Q105
247.00000000
NS
USD
84224.53000000
0.026620368369
Long
EC
US
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC COMMON STOCK
92552V100
2883.00000000
NS
USD
147436.62000000
0.046599454287
Long
EC
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC COMMON STOCK
806407102
2467.00000000
NS
USD
152583.95000000
0.048226341617
Long
EC
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC COMMON STOCK
00751Y106
623.00000000
NS
USD
99898.05000000
0.031574208730
Long
EC
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION COMMON STOCK
023608102
786.00000000
NS
USD
55232.22000000
0.017456933773
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
1407.00000000
NS
USD
661107.09000000
0.208952359457
Long
EC
US
N
1
N
N
N
CMC MATERIALS, INC.
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC COMMON STOCK
12571T100
872.00000000
NS
USD
148676.00000000
0.046991178077
Long
EC
US
N
1
N
N
N
Daiwa Securities Group Inc.
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC COMMON STOCK
N/A
325900.00000000
NS
1583309.93000000
0.500427768254
Long
EC
JP
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
1758.00000000
NS
USD
581898.00000000
0.183917192695
Long
EC
US
N
1
N
N
N
PIGEON CORPORATION
N/A
PIGEON CORP COMMON STOCK
N/A
2400.00000000
NS
86727.99000000
0.027411622739
Long
EC
JP
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC COMMON STOCK
655664100
1516.00000000
NS
USD
55258.20000000
0.017465145124
Long
EC
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS, INC.
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS COMMON STOCK
57772K101
912.00000000
NS
USD
84971.04000000
0.026856313541
Long
EC
US
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC COMMON STOCK
05352A100
17677.00000000
NS
USD
492657.99000000
0.155711610075
Long
EC
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP COMMON STOCK
337932107
16736.00000000
NS
USD
554631.04000000
0.175299079664
Long
EC
US
N
1
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA COMMON STOCK
N/A
4629.00000000
NS
106963.66000000
0.033807395914
Long
EC
NO
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
780.00000000
NS
USD
51019.80000000
0.016125538131
Long
EC
US
N
1
N
N
N
Home Capital Group Inc.
529900BYMJZJJLBC8L85
HOME CAPITAL GROUP INC COMMON STOCK
436913107
4414.00000000
NS
109513.22000000
0.034613220848
Long
EC
CA
N
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC COMMON STOCK
N/A
335823.00000000
NS
1246084.28000000
0.393842774230
Long
EC
GB
N
1
N
N
N
AMN HEALTHCARE SERVICES, INC.
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC COMMON STOCK
001744101
9011.00000000
NS
USD
656631.57000000
0.207537807295
Long
EC
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC COMMON STOCK
294429105
375.00000000
NS
USD
60705.00000000
0.019186684234
Long
EC
US
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG COMMON STOCK
N/A
5170.00000000
NS
1524907.14000000
0.481968730446
Long
EC
DE
N
1
N
N
N
SL GREEN REALTY CORP.
549300VQZPJU97H3GT17
SL GREEN REALTY CORP REIT
78440X804
584.00000000
NS
USD
40336.88000000
0.012749048341
Long
EC
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP COMMON STOCK
31428X106
1376.00000000
NS
USD
350192.00000000
0.110683194553
Long
EC
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC COMMON STOCK
70432V102
217.00000000
NS
USD
81210.08000000
0.025667608295
Long
EC
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC COMMON STOCK
344849104
2533.00000000
NS
USD
121811.97000000
0.038500416841
Long
EC
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY COMMON STOCK
816851109
466.00000000
NS
USD
54046.68000000
0.017082226885
Long
EC
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK
22788C105
1132.00000000
NS
USD
244512.00000000
0.077281517757
Long
EC
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC COMMON STOCK
354613101
1707.00000000
NS
USD
44672.19000000
0.014119285126
Long
EC
US
N
1
N
N
N
AMERICAN STATES WATER COMPANY
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO COMMON STOCK
029899101
2520.00000000
NS
USD
184086.00000000
0.058183015467
Long
EC
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK
499049104
1702.00000000
NS
USD
73526.40000000
0.023239071240
Long
EC
US
N
1
N
N
N
ASPEN TECHNOLOGY, INC.
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY INC COMMON STOCK
045327103
767.00000000
NS
USD
115441.17000000
0.036486834304
Long
EC
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC COMMON STOCK
260557103
975.00000000
NS
USD
57827.25000000
0.018277130152
Long
EC
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A COMMON STOCK
609207105
3900.00000000
NS
USD
207324.00000000
0.065527718016
Long
EC
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC COMMON STOCK
70975L107
330.00000000
NS
USD
93861.90000000
0.029666397116
Long
EC
US
N
1
N
N
N
KIMCO REALTY CORPORATION
549300EA7I6T15IBYS12
KIMCO REALTY CORP REIT
49446R109
2506.00000000
NS
USD
45934.98000000
0.014518407982
Long
EC
US
N
1
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B COMMON STOCK
N/A
48256.00000000
NS
1216151.62000000
0.384382128555
Long
EC
SE
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC COMMON STOCK
65339F101
9701.00000000
NS
USD
712829.48000000
0.225299961216
Long
EC
US
N
1
N
N
N
NORTONLIFELOCK INC.
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC COMMON STOCK
668771108
6773.00000000
NS
USD
132141.23000000
0.041765127326
Long
EC
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC COMMON STOCK
761152107
3241.00000000
NS
USD
624799.98000000
0.197476977610
Long
EC
US
N
1
N
N
N
FIREEYE, INC.
549300E9D2UJUFLLY524
FIREEYE INC COMMON STOCK
31816Q101
2720.00000000
NS
USD
52550.40000000
0.016609306172
Long
EC
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC COMMON STOCK
98956P102
5327.00000000
NS
USD
868620.62000000
0.274539981143
Long
EC
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC COMMON STOCK
16411R208
1728.00000000
NS
USD
116449.92000000
0.036805664181
Long
EC
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL COMMON STOCK
281020107
839.00000000
NS
USD
45297.61000000
0.014316958069
Long
EC
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
10199.00000000
NS
USD
1142288.00000000
0.361036474106
Long
EC
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP.
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP REIT
22822V101
2594.00000000
NS
USD
404015.50000000
0.127694882205
Long
EC
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART REIT
229663109
1472.00000000
NS
USD
54405.12000000
0.017195516978
Long
EC
US
N
1
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD COMMON STOCK
N/A
140000.00000000
NS
391628.58000000
0.123779818821
Long
EC
HK
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMMON STOCK
143658300
27851.00000000
NS
USD
745014.25000000
0.235472418495
Long
EC
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES COMMON STOCK
04247X102
200.00000000
NS
USD
17116.00000000
0.005409756813
Long
EC
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COMMON STOCK
858119100
1777.00000000
NS
USD
73887.66000000
0.023353252635
Long
EC
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC COMMON STOCK
N/A
29677.00000000
NS
1166940.18000000
0.368828148487
Long
EC
GB
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC COMMON STOCK
931427108
7606.00000000
NS
USD
364555.58000000
0.115223009625
Long
EC
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC COMMON STOCK
98311A105
874.00000000
NS
USD
57054.72000000
0.018032960986
Long
EC
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC COMMON STOCK
038336103
1090.00000000
NS
USD
141776.30000000
0.044810429124
Long
EC
US
N
1
N
N
N
XILINX, INC.
6EY4K7ZMF9UX1CU6KC79
XILINX INC COMMON STOCK
983919101
598.00000000
NS
USD
77919.40000000
0.024627541776
Long
EC
US
N
1
N
N
N
Amdocs Limited
N/A
AMDOCS LTD COMMON STOCK
G02602103
2854.00000000
NS
USD
216361.74000000
0.068384225117
Long
EC
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP COMMON STOCK
064058100
6146.00000000
NS
USD
259115.36000000
0.081897118731
Long
EC
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME COMMON STOCK
48666K109
2788.00000000
NS
USD
112579.44000000
0.035582343572
Long
EC
US
N
1
N
N
N
OCI N.V.
549300NCMRGIBJYUOE57
OCI NV COMMON STOCK
N/A
5211.00000000
NS
112586.85000000
0.035584685608
Long
EC
NL
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD COMMON STOCK
G491BT108
3179.00000000
NS
USD
71273.18000000
0.022526908805
Long
EC
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COMPANIES INC COMMON STOCK
872540109
5133.00000000
NS
USD
338726.67000000
0.107059412882
Long
EC
US
N
1
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC COMMON STOCK
05351W103
2174.00000000
NS
USD
99482.24000000
0.031442786027
Long
EC
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
9527.00000000
NS
1180207.34000000
0.373021424323
Long
EC
DE
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO COMMON STOCK
88579Y101
4821.00000000
NS
USD
843964.26000000
0.266746985613
Long
EC
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC COMMON STOCK
64110D104
3296.00000000
NS
USD
206329.60000000
0.065213423661
Long
EC
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHLS CORP COMMON STOCK
500255104
839.00000000
NS
USD
46354.75000000
0.014651082299
Long
EC
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORPORATION
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP COMMON STOCK
636518102
3105.00000000
NS
USD
137862.00000000
0.043573258576
Long
EC
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK
191216100
35844.00000000
NS
USD
1755997.56000000
0.555008165717
Long
EC
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A COMMON STOCK
192446102
2694.00000000
NS
USD
197955.12000000
0.062566549378
Long
EC
US
N
1
N
N
N
ALGONQUIN POWER & UTILITIES CORP.
549300K5VIUTJXQL7X75
ALGONQUIN POWER & UTILITIES COMMON STOCK
015857105
20043.00000000
NS
USD
309864.78000000
0.097937199393
Long
EC
US
N
1
N
N
N
Elastic NV
N/A
ELASTIC NV COMMON STOCK
N14506104
642.00000000
NS
USD
86278.38000000
0.027269517062
Long
EC
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S COMMON STOCK
N/A
2610.00000000
NS
108170.41000000
0.034188806526
Long
EC
DK
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC COMMON STOCK
200340107
13614.00000000
NS
USD
927113.40000000
0.293027461579
Long
EC
US
N
1
N
N
N
ALEXION PHARMACEUTICALS, INC.
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC COMMON STOCK
015351109
8122.00000000
NS
USD
1240635.50000000
0.392120609312
Long
EC
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC COMMON STOCK
92939U106
737.00000000
NS
USD
59431.68000000
0.018784233220
Long
EC
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC REIT
29444U700
145.00000000
NS
USD
94009.30000000
0.029712984996
Long
EC
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK
437076102
4417.00000000
NS
USD
1141087.78000000
0.360657127394
Long
EC
US
N
1
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO INC COMMON STOCK
N/A
3000.00000000
NS
670452.41000000
0.211906081620
Long
EC
JP
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC COMMON STOCK
59156R108
4026.00000000
NS
USD
231897.60000000
0.073294556064
Long
EC
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC COMMON STOCK
247361702
3480.00000000
NS
USD
166831.20000000
0.052729388927
Long
EC
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP COMMON STOCK
29415F104
2745.00000000
NS
USD
105792.30000000
0.033437170818
Long
EC
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC COMMON STOCK
G8994E103
3308.00000000
NS
USD
506917.92000000
0.160218665080
Long
EC
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A COMMON STOCK
98138H101
738.00000000
NS
USD
180942.84000000
0.057189574755
Long
EC
US
N
1
N
N
N
SAMSONITE INTERNATIONAL S.A.
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA COMMON STOCK
N/A
51300.00000000
NS
99857.55000000
0.031561408125
Long
EC
HK
Y
2
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC COMMON STOCK
G01767105
12576.00000000
NS
USD
239447.04000000
0.075680664645
Long
EC
US
N
1
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A COMMON STOCK
21036P108
474.00000000
NS
USD
101502.36000000
0.032081273871
Long
EC
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV COMMON STOCK
31620M106
6006.00000000
NS
USD
828828.00000000
0.261962953966
Long
EC
US
N
1
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA COMMON STOCK
633067103
1789.00000000
NS
113275.07000000
0.035802207391
Long
EC
CA
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP COMMON STOCK
14448C104
2640.00000000
NS
USD
96439.20000000
0.030480989674
Long
EC
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC COMMON STOCK
98419M100
5273.00000000
NS
USD
524979.88000000
0.165927406093
Long
EC
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC COMMON STOCK
237194105
5425.00000000
NS
USD
745015.25000000
0.235472734560
Long
EC
US
N
1
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC COMMON STOCK
00507V109
8545.00000000
NS
USD
816987.45000000
0.258220578642
Long
EC
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO COMMON STOCK
835495102
903.00000000
NS
USD
53791.71000000
0.017001639966
Long
EC
US
N
1
N
N
N
UNIVAR SOLUTIONS INC.
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC COMMON STOCK
91336L107
2330.00000000
NS
USD
46390.30000000
0.014662318386
Long
EC
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC COMMON STOCK
001055102
31869.00000000
NS
USD
1526206.41000000
0.482379383329
Long
EC
US
N
1
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC COMMON STOCK
25675T107
2429.00000000
NS
92919.80000000
0.029368632925
Long
EC
CA
N
1
N
N
N
CONCENTRIX CORPORATION
N/A
CONCENTRIX CORP COMMON STOCK
20602D101
404.00000000
NS
USD
49898.04000000
0.015770989826
Long
EC
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH REIT
294628102
3273.00000000
NS
USD
92331.33000000
0.029182638557
Long
EC
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP COMMON STOCK
126117100
1170.00000000
NS
USD
49771.80000000
0.015731089866
Long
EC
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-CLASS A COMMON STOCK
83200N103
1379.00000000
NS
USD
95495.75000000
0.030182798796
Long
EC
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC COMMON STOCK
91879Q109
213.00000000
NS
USD
65855.34000000
0.020814522917
Long
EC
US
N
1
N
N
N
F5 NETWORKS, INC.
54930015FPK9KT966303
F5 NETWORKS INC COMMON STOCK
315616102
506.00000000
NS
USD
96129.88000000
0.030383224660
Long
EC
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC COMMON STOCK
48020Q107
410.00000000
NS
USD
71331.80000000
0.022545436495
Long
EC
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP COMMON STOCK
302520101
33393.00000000
NS
USD
395039.19000000
0.124857790934
Long
EC
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC REIT
42250P103
3935.00000000
NS
USD
114469.15000000
0.036179613468
Long
EC
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL-RAND INC COMMON STOCK
45687V106
2918.00000000
NS
USD
135220.12000000
0.042738254584
Long
EC
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP COMMON STOCK
42809H107
1868.00000000
NS
USD
122410.04000000
0.038689445426
Long
EC
US
N
1
N
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP COMMON STOCK
428291108
889.00000000
NS
USD
47792.64000000
0.015105548017
Long
EC
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
N/A
KRAFT HEINZ CO/THE COMMON STOCK
500754106
1549.00000000
NS
USD
56352.62000000
0.017811052231
Long
EC
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO COMMON STOCK
891092108
721.00000000
NS
USD
72655.17000000
0.022963706527
Long
EC
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK
201723103
3048.00000000
NS
USD
76657.20000000
0.024228605397
Long
EC
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO COMMON STOCK
723787107
761.00000000
NS
USD
113061.77000000
0.035734790873
Long
EC
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC COMMON STOCK
693506107
510.00000000
NS
USD
68758.20000000
0.021732013374
Long
EC
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK
690742101
790.00000000
NS
USD
64005.80000000
0.020229949324
Long
EC
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC COMMON STOCK
90384S303
893.00000000
NS
USD
287840.69000000
0.090976170477
Long
EC
US
N
1
N
N
N
COHERENT, INC.
549300RYOCKUMWACR010
COHERENT INC COMMON STOCK
192479103
769.00000000
NS
USD
186051.86000000
0.058804353661
Long
EC
US
N
1
N
N
N
TERMINIX GLOBAL HOLDINGS, INC.
549300GS10644JGL8R77
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK
88087E100
2501.00000000
NS
USD
112570.01000000
0.035579363085
Long
EC
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP COMMON STOCK
902973304
42704.00000000
NS
USD
2135200.00000000
0.674860525113
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
3630.00000000
NS
USD
1991345.40000000
0.629393219523
Long
EC
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO COMMON STOCK
277432100
4713.00000000
NS
USD
514942.38000000
0.162754910533
Long
EC
US
N
1
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG-REG COMMON STOCK
N/A
7236.00000000
NS
1124054.18000000
0.355273414280
Long
EC
DE
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS COMMON STOCK
20825C104
7088.00000000
NS
USD
368646.88000000
0.116516123556
Long
EC
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C COMMON STOCK
24703L202
1116.00000000
NS
USD
90474.12000000
0.028595640751
Long
EC
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN REIT
035710409
107744.00000000
NS
USD
895352.64000000
0.282989018730
Long
EC
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC COMMON STOCK
257651109
397.00000000
NS
USD
23387.27000000
0.007391881469
Long
EC
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC COMMON STOCK
336433107
343.00000000
NS
USD
27789.86000000
0.008783383061
Long
EC
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC COMMON STOCK
00206R102
53213.00000000
NS
USD
1484110.57000000
0.469074390500
Long
EC
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC COMMON STOCK
125269100
2717.00000000
NS
USD
123025.76000000
0.038884052545
Long
EC
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES COMMON STOCK
955306105
999.00000000
NS
USD
280369.35000000
0.088614746518
Long
EC
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC COMMON STOCK
98980G102
487.00000000
NS
USD
99849.61000000
0.031558898574
Long
EC
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
1817.00000000
NS
USD
708884.38000000
0.224053055887
Long
EC
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
701.00000000
NS
USD
92672.20000000
0.029290375400
Long
EC
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A COMMON STOCK
16119P108
128.00000000
NS
USD
78517.76000000
0.024816662019
Long
EC
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP COMMON STOCK
125896100
5948.00000000
NS
USD
321846.28000000
0.101724123982
Long
EC
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC COMMON STOCK
02209S103
30349.00000000
NS
USD
1323216.40000000
0.418221484892
Long
EC
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC COMMON STOCK
00847X104
3322.00000000
NS
USD
157595.68000000
0.049810370625
Long
EC
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A COMMON STOCK
26210C104
5565.00000000
NS
USD
125462.93000000
0.039654355012
Long
EC
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC COMMON STOCK
14149Y108
3870.00000000
NS
USD
199382.40000000
0.063017661653
Long
EC
US
N
1
N
N
N
KILROY REALTY CORPORATION
549300CXXI18B214UN80
KILROY REALTY CORP REIT
49427F108
811.00000000
NS
USD
51466.06000000
0.016266584993
Long
EC
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP COMMON STOCK
020002101
1314.00000000
NS
USD
140072.40000000
0.044271887138
Long
EC
US
N
1
N
N
N
2021-02-28
SEI CATHOLIC VALUES TRUST
Peter Rodriguez
Peter Rodriguez
CFO