COMMON STOCK

NPORT-P false 0001643838 XXXXXXXX S000061741 C000199967 C000199968 M3Sixty Funds Trust 811-23089 0001643838 549300DLQCPJDIAVGK24 4300 Shawnee Mission Parkway Suite 100 Fairway 66205 (888) 553-4233 AXS Market Neutral Fund S000061741 549300T0KVZAYRLGD492 2021-06-30 2020-12-31 N 36793290.74 19854191.57 16939099.17 0 0 0 0 0 0 0 0 0 0 3129892.33 0 0 15781156.11 USD N VeriSign Inc LMPL4N8ZOJRMF0KOF759 COMMON STOCK 92343E102 1276 NS USD 276126.4 0.0163 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 COMMON STOCK 00206R102 9623 NS USD 276757.48 0.01634 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 COMMON STOCK 620076307 1632 NS USD 277537.92 0.01638 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 COMMON STOCK 92343V104 4674 NS USD 274597.5 0.01621 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 COMMON STOCK 22160K105 761 NS USD 286729.58 0.01693 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 COMMON STOCK 256677105 1296 NS USD 272548.8 0.01609 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 COMMON STOCK 256746108 2548 NS USD 275285.92 0.01625 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 COMMON STOCK 25754A201 688 NS USD 263820.48 0.01557 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 COMMON STOCK 580135101 1299 NS USD 278739.42 0.01646 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 COMMON STOCK 931427108 6863 NS USD 273696.44 0.01616 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 COMMON STOCK 931142103 1923 NS USD 277200.45 0.01636 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 COMMON STOCK 02209S103 6430 NS USD 263630 0.01556 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 COMMON STOCK 718172109 3346 NS USD 277015.34 0.01635 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 COMMON STOCK 713448108 1902 NS USD 282066.6 0.01665 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 COMMON STOCK 031162100 1236 NS USD 284181.12 0.01678 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 COMMON STOCK 09062X103 1103 NS USD 270080.58 0.01594 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 COMMON STOCK 375558103 4813 NS USD 280405.38 0.01655 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 COMMON STOCK 75886F107 561 NS USD 271024.71 0.016 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 COMMON STOCK 92532F100 1162 NS USD 274627.08 0.01621 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 COMMON STOCK 194162103 3262 NS USD 278933.62 0.01647 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 COMMON STOCK 742718109 2011 NS USD 279810.54 0.01652 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 COMMON STOCK 134429109 5728 NS USD 276948.8 0.01635 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 COMMON STOCK 205887102 7585 NS USD 275032.1 0.01624 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 COMMON STOCK 370334104 4672 NS USD 274713.6 0.01622 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 COMMON STOCK 427866108 1841 NS USD 280439.53 0.01656 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 COMMON STOCK 440452100 5829 NS USD 271689.69 0.01604 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 COMMON STOCK 832696405 2388 NS USD 276052.8 0.0163 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 COMMON STOCK 487836108 4474 NS USD 278417.02 0.01644 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 COMMON STOCK 501044101 8798 NS USD 279424.48 0.0165 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 COMMON STOCK 513272104 3525 NS USD 277558.5 0.01639 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 COMMON STOCK 579780206 2944 NS USD 281446.4 0.01662 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 COMMON STOCK 902494103 4357 NS USD 280765.08 0.01657 Long EC CORP US N 1 N N N STERIS PLC N/A COMMON STOCK N/A 1506 NS USD 285447.24 0.01685 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 COMMON STOCK 91324P102 814 NS USD 285453.52 0.01685 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 COMMON STOCK 171340102 3167 NS USD 276257.41 0.01631 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 COMMON STOCK 189054109 1359 NS USD 274409.28 0.0162 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 COMMON STOCK 494368103 2066 NS USD 278558.78 0.01644 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 COMMON STOCK 00287Y109 2670 NS USD 286090.5 0.01689 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 COMMON STOCK 03073E105 2833 NS USD 276954.08 0.01635 Long EC CORP US N 1 N N N Bristol Myers Squibb Co HLYYNH7UQUORYSJQCN42 COMMON STOCK 110122108 4478 NS USD 277770.34 0.0164 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 COMMON STOCK 126650100 4034 NS USD 275522.2 0.01627 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 COMMON STOCK 532457108 1649 NS USD 278417.16 0.01644 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 COMMON STOCK 478160104 1804 NS USD 283913.52 0.01676 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 COMMON STOCK 127097103 15972 NS USD 260024.16 0.01535 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 COMMON STOCK 12503M108 3009 NS USD 280198.08 0.01654 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 COMMON STOCK 12572Q105 1513 NS USD 275441.65 0.01626 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 COMMON STOCK 45866F104 2435 NS USD 280731.15 0.01657 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 COMMON STOCK 631103108 2135 NS USD 283399.9 0.01673 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 COMMON STOCK 020002101 2578 NS USD 283399.54 0.01673 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 COMMON STOCK N/A 1318 NS USD 278453.86 0.01644 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 COMMON STOCK 363576109 2218 NS USD 274388.78 0.0162 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 COMMON STOCK N/A 1192 NS USD 279035.28 0.01647 Long EC CORP BM N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 COMMON STOCK 743315103 2808 NS USD 277655.04 0.01639 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 COMMON STOCK N/A 1313 NS USD 276622.84 0.01633 Long EC CORP GB N 1 N N N Public Storage 549300LMZF40TKJ6DM64 COMMON STOCK 74460D109 1190 NS USD 274806.7 0.01622 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 COMMON STOCK 502431109 1476 NS USD 278993.52 0.01647 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 COMMON STOCK 666807102 913 NS USD 278209.36 0.01642 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 COMMON STOCK 760759100 2881 NS USD 277440.3 0.01638 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 COMMON STOCK 94106L109 2345 NS USD 276545.85 0.01633 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 COMMON STOCK 12541W209 2951 NS USD 277010.37 0.01635 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 COMMON STOCK 302130109 2923 NS USD 278006.53 0.01641 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 COMMON STOCK 458140100 5930 NS USD 295432.6 0.01744 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 COMMON STOCK 00507V109 3091 NS USD 286999.35 0.01694 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 COMMON STOCK 00971T101 2570 NS USD 269824.3 0.01593 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 COMMON STOCK 156782104 3549 NS USD 278525.52 0.01644 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 COMMON STOCK 177376100 2069 NS USD 269176.9 0.01589 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 COMMON STOCK 426281101 1765 NS USD 285912.35 0.01688 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 1234 NS USD 274466.28 0.0162 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 COMMON STOCK 68389X105 4191 NS USD 271115.79 0.01601 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 COMMON STOCK 874054109 1372 NS USD 285087.88 0.01683 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 COMMON STOCK 00130H105 11861 NS USD 278733.5 0.01646 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 COMMON STOCK 233331107 2286 NS USD 277543.26 0.01638 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 COMMON STOCK 30034W106 5148 NS USD 285765.48 0.01687 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 COMMON STOCK 69351T106 10223 NS USD 288288.6 0.01702 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 COMMON STOCK 73278L105 753 NS USD 280492.5 0.01656 Long EC CORP US N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 MONEY MARKET FUND 09248U692 168310.02 NS USD 168310.02 0.00994 Long STIV RF US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 COMMON STOCK 009158106 -353 NS USD -96446.66 -0.00569 Short EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 COMMON STOCK 125269100 -2564 NS USD -99252.44 -0.00586 Short EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 COMMON STOCK 26614N102 -1339 NS USD -95216.29 -0.00562 Short EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 COMMON STOCK 278865100 -434 NS USD -93900.24 -0.00554 Short EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 COMMON STOCK 302491303 -822 NS USD -94472.46 -0.00558 Short EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 COMMON STOCK 459506101 -835 NS USD -90881.4 -0.00537 Short EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 COMMON STOCK N/A -367 NS USD -96708.17 -0.00571 Short EC CORP GB N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 COMMON STOCK 693506107 -647 NS USD -93310.34 -0.00551 Short EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 COMMON STOCK 651639106 -1563 NS USD -93608.07 -0.00553 Short EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 -29 NS USD -94450.97 -0.00558 Short EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 COMMON STOCK 64110L106 -180 NS USD -97331.4 -0.00575 Short EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 COMMON STOCK 668771108 -4425 NS USD -91951.5 -0.00543 Short EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 COMMON STOCK 90184L102 -1719 NS USD -93083.85 -0.0055 Short EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 COMMON STOCK 16119P108 -144 NS USD -95263.2 -0.00562 Short EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 COMMON STOCK 20030N101 -1877 NS USD -98354.8 -0.00581 Short EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 COMMON STOCK 254687106 -539 NS USD -97656.02 -0.00577 Short EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 COMMON STOCK 219350105 -2585 NS USD -93060 -0.00549 Short EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 COMMON STOCK 44980X109 -427 NS USD -95558.33 -0.00564 Short EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 COMMON STOCK 872590104 -713 NS USD -96148.05 -0.00568 Short EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 COMMON STOCK 247361702 -2332 NS USD -93769.72 -0.00554 Short EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 COMMON STOCK 844741108 -2018 NS USD -94058.98 -0.00555 Short EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 COMMON STOCK 654106103 -659 NS USD -93228.73 -0.0055 Short EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 COMMON STOCK 751212101 -926 NS USD -96063.24 -0.00567 Short EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 COMMON STOCK 904311107 -5468 NS USD -93885.56 -0.00554 Short EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 COMMON STOCK 918204108 -1124 NS USD -96000.84 -0.00567 Short EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 COMMON STOCK 538034109 -1298 NS USD -95377.04 -0.00563 Short EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 COMMON STOCK 517834107 -1641 NS USD -97803.6 -0.00577 Short EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A COMMON STOCK 169656105 -66 NS USD -91522.86 -0.0054 Short EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 COMMON STOCK 886547108 -714 NS USD -93855.3 -0.00554 Short EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 COMMON STOCK 039483102 -1902 NS USD -95879.82 -0.00566 Short EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 COMMON STOCK 115637209 -1201 NS USD -95395.43 -0.00563 Short EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 COMMON STOCK 191216100 -1763 NS USD -96682.92 -0.00571 Short EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 COMMON STOCK 090572207 -161 NS USD -93853.34 -0.00554 Short EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 COMMON STOCK 22052L104 -2392 NS USD -92618.24 -0.00547 Short EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 COMMON STOCK 452327109 -254 NS USD -93980 -0.00555 Short EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 COMMON STOCK 45337C102 -1059 NS USD -92111.82 -0.00544 Short EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 COMMON STOCK 053015103 -531 NS USD -93562.2 -0.00552 Short EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 COMMON STOCK 294429105 -484 NS USD -93334.56 -0.00551 Short EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 COMMON STOCK 37940X102 -474 NS USD -102109.08 -0.00603 Short EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 COMMON STOCK N/A -1070 NS USD -96118.1 -0.00567 Short EC CORP GB N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 COMMON STOCK 70450Y103 -391 NS USD -91572.2 -0.00541 Short EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 COMMON STOCK 609207105 -1627 NS USD -95130.69 -0.00562 Short EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 COMMON STOCK 002824100 -863 NS USD -94489.87 -0.00558 Short EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 COMMON STOCK 071813109 -1190 NS USD -95485.6 -0.00564 Short EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 COMMON STOCK 101137107 -2706 NS USD -97280.7 -0.00574 Short EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 COMMON STOCK 216648402 -264 NS USD -95916.48 -0.00566 Short EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 COMMON STOCK 235851102 -423 NS USD -93965.22 -0.00555 Short EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 COMMON STOCK 24906P109 -1809 NS USD -94719.24 -0.00559 Short EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 COMMON STOCK 806407102 -1413 NS USD -94473.18 -0.00558 Short EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 COMMON STOCK 436440101 -1256 NS USD -91474.48 -0.0054 Short EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 COMMON STOCK 46120E602 -115 NS USD -94081.5 -0.00555 Short EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 COMMON STOCK N/A -820 NS USD -96054.8 -0.00567 Short EC CORP IE N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 COMMON STOCK 863667101 -395 NS USD -96790.8 -0.00571 Short EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 COMMON STOCK 879369106 -235 NS USD -96718.95 -0.00571 Short EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 COMMON STOCK 883556102 -202 NS USD -94087.56 -0.00555 Short EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 COMMON STOCK 92220P105 -536 NS USD -93805.36 -0.00554 Short EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 COMMON STOCK 955306105 -332 NS USD -94058.92 -0.00555 Short EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 COMMON STOCK 98956P102 -623 NS USD -95998.07 -0.00567 Short EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 COMMON STOCK 15135B101 -1592 NS USD -95567.76 -0.00564 Short EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 COMMON STOCK 46266C105 -533 NS USD -95497.61 -0.00564 Short EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 COMMON STOCK 075887109 -381 NS USD -95333.82 -0.00563 Short EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 COMMON STOCK 252131107 -262 NS USD -96866.64 -0.00572 Short EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 COMMON STOCK 58933Y105 -1167 NS USD -95460.6 -0.00564 Short EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 COMMON STOCK N/A -2137 NS USD -95566.64 -0.00564 Short EC CORP IE N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 COMMON STOCK 717081103 -2492 NS USD -91730.52 -0.00542 Short EC CORP US N 1 N N N Chevron Corp N/A COMMON STOCK 166764100 -1091 NS USD -92134.95 -0.00544 Short EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 COMMON STOCK 30231G102 -2233 NS USD -92044.26 -0.00543 Short EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 COMMON STOCK 33616C100 -676 NS USD -99324.68 -0.00586 Short EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 COMMON STOCK 446150104 -7621 NS USD -96253.23 -0.00568 Short EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 COMMON STOCK 617446448 -0.693 NS USD -47.49 0 Short EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 COMMON STOCK 89832Q109 -2003 NS USD -96003.79 -0.00567 Short EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 COMMON STOCK 949746101 -3134 NS USD -94584.12 -0.00558 Short EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 COMMON STOCK 025816109 -799 NS USD -96607.09 -0.0057 Short EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 COMMON STOCK 754730109 -986 NS USD -94330.62 -0.00557 Short EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 COMMON STOCK 026874784 -2478 NS USD -93817.08 -0.00554 Short EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 COMMON STOCK 04621X108 -709 NS USD -96579.98 -0.0057 Short EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 COMMON STOCK N/A -619 NS USD -95276.48 -0.00562 Short EC CORP CH N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 COMMON STOCK 172062101 -1091 NS USD -95320.67 -0.00563 Short EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 COMMON STOCK 540424108 -2126 NS USD -95712.52 -0.00565 Short EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 COMMON STOCK 89417E109 -681 NS USD -95591.97 -0.00564 Short EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 COMMON STOCK 084423102 -1418 NS USD -94183.56 -0.00556 Short EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 COMMON STOCK 015271109 -531 NS USD -94634.82 -0.00559 Short EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 COMMON STOCK 03027X100 -419 NS USD -94048.74 -0.00555 Short EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 COMMON STOCK 03748R747 -18284 NS USD -96539.52 -0.0057 Short EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 COMMON STOCK 053484101 -586 NS USD -94011.98 -0.00555 Short EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 COMMON STOCK 101121101 -1001 NS USD -94624.53 -0.00559 Short EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 COMMON STOCK 22822V101 -604 NS USD -96150.76 -0.00568 Short EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 COMMON STOCK 253868103 -672 NS USD -93750.72 -0.00553 Short EC CORP US N 1 N N N Duke Realty Corp N/A COMMON STOCK 264411505 -2370 NS USD -94728.9 -0.00559 Short EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 COMMON STOCK 29444U700 -131 NS USD -93557.58 -0.00552 Short EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 COMMON STOCK 29476L107 -1606 NS USD -95203.68 -0.00562 Short EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 COMMON STOCK 297178105 -397 NS USD -94255.74 -0.00556 Short EC CORP US N 1 N N N Extra Space Storage Inc N/A COMMON STOCK 30225T102 -815 NS USD -94425.9 -0.00557 Short EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 COMMON STOCK 313747206 -1077 NS USD -91674.24 -0.00541 Short EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 COMMON STOCK 42250P103 -3143 NS USD -95012.89 -0.00561 Short EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 COMMON STOCK 44107P104 -6797 NS USD -99440.11 -0.00587 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N N N Ventas Inc ORQTRC074CWLT3DKHT41 COMMON STOCK 92276F100 -1893 NS USD -92832.72 -0.00548 Short EC CORP US N 1 N N N Vornado Realty Trust N/A COMMON STOCK 929042109 -2582 NS USD -96411.88 -0.00569 Short EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 COMMON STOCK 95040Q104 -1484 NS USD -95896.08 -0.00566 Short EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 COMMON STOCK 369550108 -630 NS USD -93756.6 -0.00553 Short EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 COMMON STOCK 75513E101 -1327 NS USD -94893.77 -0.0056 Short EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 COMMON STOCK N/A -2054 NS USD -95695.86 -0.00565 Short EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 COMMON STOCK 573284106 -342 NS USD -97117.74 -0.00573 Short EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 COMMON STOCK 929160109 -656 NS USD -97291.36 -0.00574 Short EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 COMMON STOCK 00846U101 -795 NS USD -94199.55 -0.00556 Short EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 COMMON STOCK 714046109 -678 NS USD -97293 -0.00574 Short EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 COMMON STOCK 469814107 -876 NS USD -95448.96 -0.00563 Short EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 COMMON STOCK 149123101 -527 NS USD -95924.54 -0.00566 Short EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 COMMON STOCK 244199105 -348 NS USD -93629.4 -0.00553 Short EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 COMMON STOCK 369604103 -8687 NS USD -93819.6 -0.00554 Short EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 COMMON STOCK N/A -8102 NS USD -95360.54 -0.00563 Short EC CORP GB N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 COMMON STOCK 058498106 -1022 NS USD -95229.96 -0.00562 Short EC CORP US N 1 N N N Westrock Co N/A COMMON STOCK 96145D105 -2105 NS USD -91630.65 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Short EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 COMMON STOCK 023608102 -1214 NS USD -94764.84 -0.00559 Short EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 COMMON STOCK 025537101 -1141 NS USD -95011.07 -0.00561 Short EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 COMMON STOCK 15189T107 -4365 NS USD -94458.6 -0.00558 Short EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 COMMON STOCK 125896100 -1611 NS USD -98287.11 -0.0058 Short EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 COMMON STOCK 209115104 -1319 NS USD -95324.13 -0.00563 Short EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 COMMON STOCK 25746U109 -1254 NS USD -94300.8 -0.00557 Short EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 COMMON STOCK 26441C204 -1038 NS USD -95039.28 -0.00561 Short EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 COMMON STOCK 281020107 -1509 NS USD -94795.38 -0.0056 Short EC CORP US 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Beaver, Jr. Larry E. Beaver, Jr. Assistant Treasurer and Acting Principal Financial Officer