0001752724-21-034400.txt : 20210223
0001752724-21-034400.hdr.sgml : 20210223
20210223144631
ACCESSION NUMBER: 0001752724-21-034400
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210223
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mutual of America Variable Insurance Portfolios, Inc.
CENTRAL INDEX KEY: 0001776030
IRS NUMBER: 834496521
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23449
FILM NUMBER: 21664867
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-224-1840
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
0001776030
S000066366
All America Portfolio
C000214167
All America Portfolio Class
NPORT-P
1
primary_doc.xml
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320 Park Ave
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NY
10022
212-224-1600
Mutual of America VIP All America Portfolio
S000066366
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2020-12-31
2020-12-31
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DIGITAL REALTY TRUST INC
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N
1
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N
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TIFFANY & CO
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GENERAL MOTORS CO
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EBAY INC
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ISHARES CORE S&P 500 ETF
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PF
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MASONITE INTERNATIONAL CORP
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HOLOGIC INC
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DUKE ENERGY CORP
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CHEMED CORP
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II-VI INC
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EQUINIX INC
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Long
RE
CORP
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1
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WASTE MANAGEMENT INC
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ABIOMED INC
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1
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THERMO FISHER SCIENTIFIC INC
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1
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AES CORP
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Long
EC
CORP
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1
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N
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SORRENTO THERAPEUTICS INC
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PENUMBRA INC
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EC
CORP
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1
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N
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HILL-ROM HOLDINGS INC
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8817.30000000
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Long
EC
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1
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N
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TERADYNE INC
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EC
CORP
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1
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N
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AON PLC-CLASS A
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EC
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IE
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CAMDEN PROPERTY TRUST
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CORP
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1
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NEWS CORP - CLASS A
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1886.85000000
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Long
EC
CORP
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N
1
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N
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HOULIHAN LOKEY INC
549300S3CNGTQ1QZVY46
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8807.13000000
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Long
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CORP
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N
1
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N
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SYNOPSYS INC
QG7T915N9S0NY5UKNE63
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30590.32000000
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Long
EC
CORP
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N
1
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N
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ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC 0.00000000
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30913.92000000
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Long
EC
CORP
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N
1
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N
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STATE STREET CORP
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6841.32000000
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Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
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3844.56000000
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Long
EC
CORP
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N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
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USD
10989.00000000
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Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
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44460.04000000
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Long
EC
CORP
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N
1
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N
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ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
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34824.34000000
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Long
EC
CORP
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N
1
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PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 0.00000000
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8113.04000000
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EC
CORP
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N
1
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N
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INNOSPEC INC
N/A
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10706.14000000
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Long
EC
CORP
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N
1
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N
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BLOOMIN' BRANDS INC
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38568.12000000
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Long
EC
CORP
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N
1
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N
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OMNICOM GROUP
HKUPACFHSSASQK8HLS17
OMNICOM GROUP 0.00000000
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3555.09000000
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Long
EC
CORP
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N
1
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N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC 0.00000000
87901J105
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USD
24663.60000000
0.167591380446
Long
EC
CORP
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N
1
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT INC 0.00000000
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16778.43000000
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Long
EC
CORP
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N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC 0.00000000
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11221.74000000
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Long
EC
CORP
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N
1
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N
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SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
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20167.16000000
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Long
EC
CORP
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N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
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Long
EC
CORP
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N
1
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N
N
UNUM GROUP
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1261.70000000
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Long
EC
CORP
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N
1
N
N
N
PROCTER & GAMBLE CO/THE
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CORP
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1
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XCEL ENERGY INC
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CORP
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N
1
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N
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NASDAQ INC
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CORP
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N
1
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Long
RE
CORP
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N
1
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N
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FIRST INTERSTATE BANCSYS-A
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27845.91000000
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Long
EC
CORP
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N
1
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N
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ALASKA AIR GROUP INC
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31928.00000000
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Long
EC
CORP
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N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
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4055.10000000
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Long
RE
CORP
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N
1
N
N
N
ACTIVISION BLIZZARD INC
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ACTIVISION BLIZZARD INC 0.00000000
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19034.25000000
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EC
CORP
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N
1
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N
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SIMULATIONS PLUS INC
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Long
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CORP
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N
1
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N
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CSX CORP
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18513.00000000
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EC
CORP
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N
1
N
N
N
S&P GLOBAL INC
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EC
CORP
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N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
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3513.60000000
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Long
EC
CORP
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N
1
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N
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MOELIS & CO - CLASS A
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35070.00000000
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EC
CORP
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N
1
N
N
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QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
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EC
CORP
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N
1
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ENTERPRISE FINANCIAL SERVICE
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15308.10000000
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EC
CORP
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N
1
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N
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CAMBIUM NETWORKS CORP
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CORP
KY
N
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DISCOVERY COMMUNICATIONS INC
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ENVISTA HOLDINGS CORP
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CORP
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N
1
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N
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FORTUNE BRANDS HOME & SECURI
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EC
CORP
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N
1
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N
N
AT&T INC
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54644.00000000
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EC
CORP
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N
1
N
N
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ALLIANT ENERGY CORP
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3452.51000000
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Long
EC
CORP
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N
1
N
N
N
AMGEN INC
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CORP
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N
1
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N
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BROWN & BROWN INC
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EC
CORP
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N
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N
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SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC 0.00000000
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Long
EC
CORP
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N
1
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PERRIGO COMPANY PLC
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Long
EC
CORP
IE
N
1
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N
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INTERNATIONAL PAPER CO
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5220.60000000
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Long
EC
CORP
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N
1
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AVISTA CORP
Q0IK63NITJD6RJ47SW96
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15855.30000000
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Long
EC
CORP
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N
1
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N
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ABBVIE INC
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50574.80000000
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Long
EC
CORP
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N
1
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PACIFIC BIOSCIENCES OF CALIF
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16316.26000000
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Long
EC
CORP
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N
1
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N
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OLD DOMINION FREIGHT LINE
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Long
EC
CORP
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N
1
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N
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GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO 0.00000000
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Long
EC
CORP
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N
1
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N
N
APPLE INC
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Long
EC
CORP
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N
1
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DIME COMMUNITY BANCSHARES
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EC
CORP
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N
1
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CONAGRA BRANDS INC
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EC
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ENTERGY CORP
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1
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EASTERLY GOVERNMENT PROPERTI
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RE
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N
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MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD 0.00000000
G5876H105
224.00000000
NS
USD
10648.96000000
0.072360641054
Long
EC
CORP
BM
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP 0.00000000
09627Y109
105.00000000
NS
USD
11775.75000000
0.080017280457
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS INC
549300JETJBH94EIPC66
CARDLYTICS INC 0.00000000
14161W105
116.00000000
NS
USD
16561.32000000
0.112535659060
Long
EC
CORP
US
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG 0.00000000
H17182108
45.00000000
NS
USD
6889.95000000
0.046817829988
Long
EC
CORP
CH
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC 0.00000000
30034W106
668.00000000
NS
USD
37080.68000000
0.251966555939
Long
EC
CORP
US
N
1
N
N
N
BRYN MAWR BANK CORP
4NOIGQXI7NPP6IUQF087
BRYN MAWR BANK CORP 0.00000000
117665109
435.00000000
NS
USD
13308.83000000
0.090434696955
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC 0.00000000
032654105
189.00000000
NS
USD
27920.97000000
0.189725502590
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
272.00000000
NS
USD
3435.36000000
0.023343580204
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC 0.00000000
74736L109
92.00000000
NS
USD
11640.76000000
0.079100011265
Long
EC
CORP
US
N
1
N
N
N
PING IDENTITY HOLDING CORP
N/A
PING IDENTITY HOLDING CORP 0.00000000
72341T103
223.00000000
NS
USD
6386.72000000
0.043398336873
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC 0.00000000
G5494J103
140.00000000
NS
USD
36891.40000000
0.250680381314
Long
EC
CORP
IE
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP 0.00000000
565849106
210.00000000
NS
USD
1400.70000000
0.009517882490
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC 0.00000000
872590104
156.00000000
NS
USD
21036.60000000
0.142945589203
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO
549300Z8B8LSRHC7XA55
BOISE CASCADE CO 0.00000000
09739D100
296.00000000
NS
USD
14148.80000000
0.096142368658
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC-A
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A 0.00000000
21036P108
279.00000000
NS
USD
61114.95000000
0.415281582428
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
007903107
317.00000000
NS
USD
29072.07000000
0.197547330629
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
114.00000000
NS
USD
371290.02000000
2.522949082763
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC 0.00000000
469814107
135.00000000
NS
USD
14709.60000000
0.099953055101
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP 0.00000000
35138V102
161.00000000
NS
USD
17019.31000000
0.115647742306
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
37.00000000
NS
USD
3473.19000000
0.023600638457
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS 0.00000000
20825C104
285.00000000
NS
USD
11397.15000000
0.077444659402
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
983134107
26.00000000
NS
USD
2933.58000000
0.019933939970
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP 0.00000000
688239201
113.00000000
NS
USD
9725.91000000
0.066088433277
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
87.00000000
NS
USD
21318.48000000
0.144860989158
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A 0.00000000
032095101
242.00000000
NS
USD
31646.34000000
0.215039726830
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
842587107
281.00000000
NS
USD
17261.83000000
0.117295687520
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP 0.00000000
87724P106
427.00000000
NS
USD
10952.55000000
0.074423562411
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC 0.00000000
98401F105
144.00000000
NS
USD
6282.72000000
0.042691647519
Long
EC
CORP
US
N
1
N
N
N
CASELLA WASTE SYSTEMS INC-A
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC-A 0.00000000
147448104
117.00000000
NS
USD
7248.15000000
0.049251831207
Long
EC
CORP
US
N
1
N
N
N
QTS REALTY TRUST INC-CL A
5493006PA4CJK4OG2J54
QTS REALTY TRUST INC-CL A 0.00000000
74736A103
319.00000000
NS
USD
19739.72000000
0.134133172951
Long
RE
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC 0.00000000
142339100
270.00000000
NS
USD
42168.60000000
0.286539429989
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
288.00000000
NS
USD
36360.00000000
0.247069470516
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
2000.00000000
NS
USD
444840.00000000
3.022727812550
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC 0.00000000
01671P100
48.00000000
NS
USD
6720.00000000
0.045663004451
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP 0.00000000
44980X109
10.00000000
NS
USD
2237.90000000
0.015206731795
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC 0.00000000
95040Q104
444.00000000
NS
USD
28691.28000000
0.194959828328
Long
RE
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
52.00000000
NS
USD
28622.36000000
0.194491510729
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
39.00000000
NS
USD
8289.84000000
0.056330208456
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
1038.00000000
NS
USD
9124.02000000
0.061998536589
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC 0.00000000
086516101
62.00000000
NS
USD
6186.98000000
0.042041085607
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC 0.00000000
222795502
472.00000000
NS
USD
15812.00000000
0.107443962260
Long
RE
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP 0.00000000
941848103
17.00000000
NS
USD
4206.14000000
0.028581099634
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC 0.00000000
302130109
46.00000000
NS
USD
4375.06000000
0.029728926228
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
39.00000000
NS
USD
18418.53000000
0.125155568063
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
78.00000000
NS
USD
136646.64000000
0.928526209917
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC 0.00000000
G8807B106
195.00000000
NS
USD
3465.15000000
0.023546005933
Long
EC
CORP
KY
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC 0.00000000
19249H103
311.00000000
NS
USD
5405.18000000
0.036728684286
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP 0.00000000
49446R109
114.00000000
NS
USD
1711.14000000
0.011627350213
Long
RE
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
20.00000000
NS
USD
2348.00000000
0.015954871198
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC 0.00000000
55024U109
275.00000000
NS
USD
26070.00000000
0.177147994949
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
337.00000000
NS
USD
33322.56000000
0.226429792503
Long
EC
CORP
US
N
1
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP 0.00000000
902788108
247.00000000
NS
USD
17040.53000000
0.115791934114
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC 0.00000000
58506Q109
56.00000000
NS
USD
7795.20000000
0.052969085164
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
451.00000000
NS
USD
98647.23000000
0.670316800989
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
106.00000000
NS
USD
8275.42000000
0.056232223259
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
70.00000000
NS
USD
25084.50000000
0.170451433805
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
91.00000000
NS
USD
7872.41000000
0.053493734058
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
241.00000000
NS
USD
17356.82000000
0.117941153114
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO 0.00000000
96145D105
70.00000000
NS
USD
3047.10000000
0.020705318581
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
109.00000000
NS
USD
7362.95000000
0.050031907533
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
602.00000000
NS
USD
37342.06000000
0.253742656550
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
97.00000000
NS
USD
20193.46000000
0.137216377065
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
19.00000000
NS
USD
4406.29000000
0.029941136887
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS A
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS A 0.00000000
904311107
51.00000000
NS
USD
875.67000000
0.005950256414
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
61.00000000
NS
USD
9234.79000000
0.062751228702
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
52.00000000
NS
USD
9316.84000000
0.063308765832
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
91.00000000
NS
USD
23997.61000000
0.163065918491
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
N/A
ARRAY TECHNOLOGIES INC 0.00000000
04271T100
188.00000000
NS
USD
8110.32000000
0.055110353908
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC 0.00000000
00724F101
127.00000000
NS
USD
63515.24000000
0.431591768880
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
366.00000000
NS
USD
17051.94000000
0.115869466091
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
122.00000000
NS
USD
12059.70000000
0.081946746248
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
154.00000000
NS
USD
26917.66000000
0.182907920894
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
29.00000000
NS
USD
34377.76000000
0.233599971417
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
81.00000000
NS
USD
8793.36000000
0.059751672146
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC 0.00000000
858119100
163.00000000
NS
USD
6009.81000000
0.040837199521
Long
EC
CORP
US
N
1
N
N
N
STAMPS.COM INC
5299008VAXLEGU4Y4038
STAMPS.COM INC 0.00000000
852857200
38.00000000
NS
USD
7455.22000000
0.050658890483
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERT
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERT 0.00000000
456237106
546.00000000
NS
USD
12716.34000000
0.086408674111
Long
RE
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
90.00000000
NS
USD
2620.80000000
0.017808571736
Long
EC
CORP
US
N
1
N
N
N
BANK OF MARIN BANCORP/CA
N/A
BANK OF MARIN BANCORP/CA 0.00000000
063425102
218.00000000
NS
USD
7486.12000000
0.050868858762
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC 0.00000000
866674104
134.00000000
NS
USD
20361.30000000
0.138356864961
Long
RE
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS IN
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS IN 0.00000000
04280A100
177.00000000
NS
USD
13581.21000000
0.092285543555
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
117.00000000
NS
USD
4490.46000000
0.030513079608
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
91.00000000
NS
USD
12269.53000000
0.083372559971
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
124.00000000
NS
USD
22141.44000000
0.150453076382
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
N/A
GORMAN-RUPP CO 0.00000000
383082104
260.00000000
NS
USD
8437.00000000
0.057330173892
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP 0.00000000
693656100
19.00000000
NS
USD
1783.91000000
0.012121828909
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
176.00000000
NS
USD
7826.72000000
0.053183266399
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
114.00000000
NS
USD
4076.64000000
0.027701135486
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC 0.00000000
31572Q808
166.00000000
NS
USD
6156.94000000
0.041836961105
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
28.00000000
NS
USD
13527.08000000
0.091917725336
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A 0.00000000
30303M102
636.00000000
NS
USD
173729.76000000
1.180509345876
Long
EC
CORP
US
N
1
N
N
N
INVESTORS BANCORP INC
N/A
INVESTORS BANCORP INC 0.00000000
46146L101
986.00000000
NS
USD
10412.16000000
0.070751563754
Long
EC
CORP
US
N
1
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC 0.00000000
039653100
380.00000000
NS
USD
20873.40000000
0.141836630524
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC 0.00000000
538146101
240.00000000
NS
USD
14935.20000000
0.101486027394
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
11.00000000
NS
USD
4097.50000000
0.027842881062
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
20.00000000
NS
USD
3984.00000000
0.027071638353
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
90.00000000
NS
USD
5644.80000000
0.038356923739
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
520.00000000
NS
USD
40118.00000000
0.272605418541
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
145.00000000
NS
USD
9343.80000000
0.063491961457
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC 0.00000000
461202103
70.00000000
NS
USD
26589.50000000
0.180678044177
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
397.00000000
NS
USD
21056.88000000
0.143083393628
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
96.00000000
NS
USD
17476.80000000
0.118756428006
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO 0.00000000
852312305
147.00000000
NS
USD
11645.34000000
0.079131132777
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD 0.00000000
G47567105
134.00000000
NS
USD
12037.22000000
0.081793992626
Long
EC
CORP
BM
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
49.00000000
NS
USD
3659.81000000
0.024868738143
Long
EC
CORP
LR
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
188.00000000
NS
USD
39987.60000000
0.271719338812
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
83.00000000
NS
USD
22331.15000000
0.151742172896
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
59.00000000
NS
USD
3089.24000000
0.020991663671
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP 0.00000000
064058100
217.00000000
NS
USD
9209.48000000
0.062579244976
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
93.00000000
NS
USD
8024.04000000
0.054524073547
Long
EC
CORP
US
N
1
N
N
N
DUCOMMUN INC
549300Z71HMWF90S2214
DUCOMMUN INC 0.00000000
264147109
138.00000000
NS
USD
7410.60000000
0.050355693570
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC 0.00000000
90184L102
372.00000000
NS
USD
20143.80000000
0.136878932898
Long
EC
CORP
US
N
1
N
N
N
CONCHO RESOURCES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC 0.00000000
20605P101
52.00000000
NS
USD
3034.20000000
0.020617661920
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
70.00000000
NS
USD
11512.20000000
0.078226434501
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP 0.00000000
313855108
290.00000000
NS
USD
9619.30000000
0.065364008738
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
100.00000000
NS
USD
4904.00000000
0.033323121105
Long
RE
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVT LIFE HL
549300RK5RZQ740FPL83
AMERICAN EQUITY INVT LIFE HL 0.00000000
025676206
497.00000000
NS
USD
13747.02000000
0.093412237419
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
31.00000000
NS
USD
1936.88000000
0.013161273818
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC 0.00000000
78709Y105
85.00000000
NS
USD
15368.00000000
0.104426942323
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
133.00000000
NS
USD
11074.91000000
0.075255009618
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC 0.00000000
950755108
309.00000000
NS
USD
12118.98000000
0.082349559180
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
371.00000000
NS
USD
8098.93000000
0.055032957834
Long
EC
CORP
CW
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
49.00000000
NS
USD
3892.07000000
0.026446965734
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD 0.00000000
G1890L107
809.00000000
NS
USD
33978.00000000
0.230883566259
Long
EC
CORP
VG
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
108.00000000
NS
USD
16511.04000000
0.112194001938
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP 0.00000000
860630102
244.00000000
NS
USD
12312.24000000
0.083662778263
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH 0.00000000
294628102
494.00000000
NS
USD
13476.32000000
0.091572806570
Long
RE
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST 0.00000000
105368203
610.00000000
NS
USD
7265.10000000
0.049367007982
Long
RE
CORP
US
N
1
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST 0.00000000
71943U104
292.00000000
NS
USD
5197.60000000
0.035318159514
Long
RE
CORP
US
N
1
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
COEUR MINING INC 0.00000000
192108504
3268.00000000
NS
USD
33823.80000000
0.229835763389
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
48.00000000
NS
USD
4885.92000000
0.033200265879
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
39.00000000
NS
USD
14430.00000000
0.098053147952
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
86.00000000
NS
USD
7345.26000000
0.049911702392
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC 0.00000000
200340107
37.00000000
NS
USD
2066.82000000
0.014044227806
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
120.00000000
NS
USD
18470.40000000
0.125508029378
Long
EC
CORP
CH
N
1
N
N
N
FERRO CORP
1YTO5R7OHOPE81ZNYD08
FERRO CORP 0.00000000
315405100
1000.00000000
NS
USD
14630.00000000
0.099412165941
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
49.00000000
NS
USD
2214.31000000
0.015046435623
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
106.00000000
NS
USD
12734.84000000
0.086534383275
Long
EC
CORP
IE
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
62.00000000
NS
USD
9226.84000000
0.062697207737
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
77.00000000
NS
USD
11057.20000000
0.075134668575
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
38.00000000
NS
USD
27418.52000000
0.186311309646
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
42.00000000
NS
USD
10284.12000000
0.069881520437
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
13.00000000
NS
USD
4723.16000000
0.032094297039
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
71.00000000
NS
USD
24033.50000000
0.163309794269
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
268.00000000
NS
USD
11641.92000000
0.079107893569
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC 0.00000000
052769106
58.00000000
NS
USD
17709.72000000
0.120339140357
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
673.00000000
NS
USD
55051.40000000
0.374079214773
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES 0.00000000
024835100
154.00000000
NS
USD
6586.58000000
0.044756403550
Long
RE
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
110.00000000
NS
USD
14529.90000000
0.098731977438
Long
EC
CORP
US
N
1
N
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC 0.00000000
84857L101
192.00000000
NS
USD
12295.68000000
0.083550251574
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE REIT
549300LMZF40TKJ6DM64
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
41.00000000
NS
USD
9468.13000000
0.064336794991
Long
RE
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC.
N/A
WESCO INTERNATIONAL INC. 0.00000000
95082P303
36.00000000
NS
USD
1125.00000000
0.007644476191
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY 0.00000000
816851109
273.00000000
NS
USD
34782.93000000
0.236353138011
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 0.00000000
42226A107
174.00000000
NS
USD
12129.54000000
0.082421315330
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC 0.00000000
177376100
33.00000000
NS
USD
4293.30000000
0.029173359674
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
216.00000000
NS
USD
16243.20000000
0.110374005046
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
152.00000000
NS
USD
8419.28000000
0.057209764898
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
164.00000000
NS
USD
9643.20000000
0.065526411388
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
197.00000000
NS
USD
31620.47000000
0.214863937853
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
114.00000000
NS
USD
20086.80000000
0.136491612771
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC 0.00000000
668771108
344.00000000
NS
USD
7148.32000000
0.048573477378
Long
EC
CORP
US
N
1
N
N
N
ISHARES MICRO-CAP ETF
N/A
ISHARES MICRO-CAP ETF ETF 0.00000000
464288869
68.00000000
NS
USD
8068.20000000
0.054824144719
Long
EC
PF
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC 0.00000000
58463J304
864.00000000
NS
USD
18826.56000000
0.127928168614
Long
RE
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS 0.00000000
57772K101
71.00000000
NS
USD
6294.15000000
0.042769315397
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
101.00000000
NS
USD
11607.93000000
0.078876928462
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
144.00000000
NS
USD
4407.84000000
0.029951669277
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
137.00000000
NS
USD
13106.79000000
0.089061816981
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER'S INC
549300TZM28P04U5R635
ALEXANDER'S INC 0.00000000
014752109
33.00000000
NS
USD
9152.55000000
0.062192400505
Long
RE
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
33.00000000
NS
USD
6363.72000000
0.043242049805
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC 0.00000000
29089Q105
137.00000000
NS
USD
12275.20000000
0.083411088131
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
41.00000000
NS
USD
3582.17000000
0.024341167359
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
34.00000000
NS
USD
3180.36000000
0.021610832267
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
136.00000000
NS
USD
10912.64000000
0.074152370372
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE
N/A
HANNON ARMSTRONG SUSTAINABLE 0.00000000
41068X100
138.00000000
NS
USD
8753.34000000
0.059479732647
Long
RE
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP 0.00000000
729132100
95.00000000
NS
USD
7429.95000000
0.050487178560
Long
EC
CORP
US
N
1
N
N
N
SEASPINE HOLDINGS CORP
5493006QNC6E00LJ7M10
SEASPINE HOLDINGS CORP 0.00000000
81255T108
519.00000000
NS
USD
9056.55000000
0.061540071870
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP-A
529900U350CWHH15G169
DISH NETWORK CORP-A 0.00000000
25470M109
66.00000000
NS
USD
2134.44000000
0.014503711789
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
503.00000000
NS
USD
32539.07000000
0.221105907480
Long
EC
CORP
US
N
1
N
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC 0.00000000
83570H108
961.00000000
NS
USD
22477.79000000
0.152738604886
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC REG S 0.00000000
98379L100
125.00000000
NS
USD
6445.00000000
0.043794354716
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
N/A
ALLEGION PLC 0.00000000
G0176J109
25.00000000
NS
USD
2909.50000000
0.019770314204
Long
EC
CORP
IE
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
88.00000000
NS
USD
8199.84000000
0.055718650360
Long
EC
CORP
US
N
1
N
N
N
VARIAN MEDICAL SYSTEMS INC
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL SYSTEMS INC 0.00000000
92220P105
24.00000000
NS
USD
4200.24000000
0.028541008603
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY INC
N/A
TREX COMPANY INC 0.00000000
89531P105
480.00000000
NS
USD
40185.60000000
0.273064766621
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
63.00000000
NS
USD
2836.26000000
0.019272641816
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP 0.00000000
248019101
922.00000000
NS
USD
26922.40000000
0.182940129621
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC 0.00000000
228368106
659.00000000
NS
USD
66031.80000000
0.448692020440
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX FLOW INC 0.00000000
78469X107
594.00000000
NS
USD
34428.24000000
0.233942987557
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
31.00000000
NS
USD
3583.60000000
0.024350884338
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
1102.00000000
NS
USD
54901.64000000
0.373061582102
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM INC
529900PSC8WVCY267I23
ORBCOMM INC 0.00000000
68555P100
1668.00000000
NS
USD
12376.56000000
0.084099838449
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC 0.00000000
691497309
184.00000000
NS
USD
12053.84000000
0.081906927021
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
59.00000000
NS
USD
16119.98000000
0.109536714062
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
128.00000000
NS
USD
18983.68000000
0.128995813147
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
180.00000000
NS
USD
37479.60000000
0.254677253222
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
88.00000000
NS
USD
6064.96000000
0.041211948732
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC 0.00000000
609839105
50.00000000
NS
USD
18311.50000000
0.124428289586
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUT
N/A
BRIGHT HORIZONS FAMILY SOLUT 0.00000000
109194100
66.00000000
NS
USD
11417.34000000
0.077581852269
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES INC/TENN
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC/TENN 0.00000000
600551204
1100.00000000
NS
USD
41822.00000000
0.284184251813
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
49.00000000
NS
USD
7520.03000000
0.051099280263
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
144.00000000
NS
USD
4353.12000000
0.029579841955
Long
RE
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
N/A
TYLER TECHNOLOGIES INC 0.00000000
902252105
11.00000000
NS
USD
4801.72000000
0.032628119306
Long
EC
CORP
US
N
1
N
N
N
FLIR SYSTEMS INC
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC 0.00000000
302445101
275.00000000
NS
USD
12053.25000000
0.081902917917
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
75.00000000
NS
USD
3495.75000000
0.023753935686
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC 0.00000000
28852N109
1335.00000000
NS
USD
19811.40000000
0.134620244999
Long
RE
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
N/A
HIGHWOODS PROPERTIES INC 0.00000000
431284108
371.00000000
NS
USD
14702.73000000
0.099906372833
Long
RE
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
43.00000000
NS
USD
4897.27000000
0.033277390150
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
14.00000000
NS
USD
5380.62000000
0.036561796877
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC 0.00000000
64049M209
227.00000000
NS
USD
12221.68000000
0.083047414917
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC 0.00000000
457730109
56.00000000
NS
USD
10533.04000000
0.071572954227
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP 0.00000000
436106108
39.00000000
NS
USD
1008.15000000
0.006850469931
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
616.00000000
NS
USD
30171.68000000
0.205019279487
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
22.00000000
NS
USD
3412.42000000
0.023187700840
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP 0.00000000
05368V106
329.00000000
NS
USD
13252.12000000
0.090049347404
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
290.00000000
NS
USD
77029.80000000
0.523424419690
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
234.00000000
NS
USD
4422.60000000
0.030051964804
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 0.00000000
184496107
150.00000000
NS
USD
11415.00000000
0.077565951758
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
225.00000000
NS
USD
3894.75000000
0.026465176575
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
154.00000000
NS
USD
7519.82000000
0.051097853294
Long
EC
CORP
US
N
1
N
N
N
FORTIS INC
549300MQYQ9Y065XPR71
FORTIS INC 0.00000000
349553107
436.00000000
NS
USD
17797.52000000
0.120935749254
Long
EC
CORP
CA
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 0.00000000
171779309
420.00000000
NS
USD
22197.00000000
0.150830611579
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
N/A
F5 NETWORKS INC 0.00000000
315616102
16.00000000
NS
USD
2815.04000000
0.019128450007
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
12.00000000
NS
USD
4938.84000000
0.033559862039
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
65.00000000
NS
USD
2440.75000000
0.016585115791
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
228.00000000
NS
USD
19496.28000000
0.132478976255
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC 0.00000000
90278Q108
337.00000000
NS
USD
18720.35000000
0.127206462111
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
66.00000000
NS
USD
13879.80000000
0.094314489462
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE 0.00000000
364760108
55.00000000
NS
USD
1110.45000000
0.007545607632
Long
EC
CORP
US
N
1
N
N
N
INTERSECT ENT INC
549300SWZUVLSFMOXR50
INTERSECT ENT INC 0.00000000
46071F103
281.00000000
NS
USD
6434.90000000
0.043725724307
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL MID-CAP VALU
N/A
ISHARES RUSSELL MID-CAP VALUE ETF ETF 0.00000000
464287473
210.00000000
NS
USD
20361.60000000
0.138358903488
Long
EC
PF
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 0.00000000
12769G100
495.00000000
NS
USD
36763.65000000
0.249812308573
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL IN
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL IN 0.00000000
90400D108
95.00000000
NS
USD
13150.85000000
0.089361208645
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
90.00000000
NS
USD
6504.30000000
0.044197303549
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 0.00000000
855244109
312.00000000
NS
USD
33377.76000000
0.226804881468
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC 0.00000000
86771W105
263.00000000
NS
USD
18246.94000000
0.123989598579
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
80.00000000
NS
USD
4255.20000000
0.028914466747
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
319.00000000
NS
USD
21784.51000000
0.148027704927
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP 0.00000000
830830105
515.00000000
NS
USD
15934.10000000
0.108273642743
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
40.00000000
NS
USD
9084.00000000
0.061726597089
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
67.00000000
NS
USD
6405.20000000
0.043523910136
Long
EC
CORP
US
N
1
N
N
N
SIENTRA INC
5493006T0OLHI64MOG63
SIENTRA INC 0.00000000
82621J105
3129.00000000
NS
USD
12171.81000000
0.082708543782
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
159.00000000
NS
USD
12778.83000000
0.086833299282
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
135.00000000
NS
USD
15795.00000000
0.107328445731
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
205.00000000
NS
USD
9624.75000000
0.065401041978
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 0.00000000
87157D109
196.00000000
NS
USD
18894.40000000
0.128389147516
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC 0.00000000
92552V100
839.00000000
NS
USD
27393.35000000
0.186140277232
Long
EC
CORP
US
N
1
N
N
N
ESPERION THERAPEUTICS INC
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC 0.00000000
29664W105
179.00000000
NS
USD
4654.00000000
0.031624348618
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
99.00000000
NS
USD
16460.73000000
0.111852140962
Long
EC
CORP
US
N
1
N
N
N
BANNER CORPORATION
N/A
BANNER CORPORATION 0.00000000
06652V208
458.00000000
NS
USD
21338.22000000
0.144995124234
Long
EC
CORP
US
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC 0.00000000
296315104
306.00000000
NS
USD
31585.32000000
0.214625090442
Long
EC
CORP
US
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA 0.00000000
L44385109
75.00000000
NS
USD
16320.75000000
0.110900964271
Long
EC
CORP
LU
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
1477.00000000
NS
USD
54368.37000000
0.369437964486
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
360.00000000
NS
USD
12070.80000000
0.082022171746
Long
RE
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC 0.00000000
88160R101
203.00000000
NS
USD
143251.01000000
0.973403498118
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
23.00000000
NS
USD
8367.40000000
0.056857235632
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AM CL A
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA CLASS A 0.00000000
759351604
78.00000000
NS
USD
9040.20000000
0.061428972149
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
419.00000000
NS
USD
4931.63000000
0.033510869441
Long
EC
CORP
JE
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
154.00000000
NS
USD
8129.66000000
0.055241770948
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC 0.00000000
63009R109
340.00000000
NS
USD
22739.20000000
0.154514909349
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
61.00000000
NS
USD
2948.13000000
0.020032808528
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC 0.00000000
004225108
242.00000000
NS
USD
12937.32000000
0.087910253088
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC 0.00000000
89469A104
1060.00000000
NS
USD
45039.40000000
0.306046774212
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD 0.00000000
H84989104
88.00000000
NS
USD
10654.16000000
0.072395975522
Long
EC
CORP
CH
N
1
N
N
N
STOCK YARDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC 0.00000000
861025104
895.00000000
NS
USD
36229.60000000
0.246183390786
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
N/A
VONTIER CORP 0.00000000
928881101
37.00000000
NS
USD
1235.80000000
0.008397372157
Long
EC
CORP
US
N
1
N
N
N
EVERSPIN TECHNOLOGIES INC
549300MNDRV7X6PEDF15
EVERSPIN TECHNOLOGIES INC 0.00000000
30041T104
891.00000000
NS
USD
4098.60000000
0.027850355661
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
134.00000000
NS
USD
23655.02000000
0.160737988626
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
255.00000000
NS
USD
37015.80000000
0.251525690504
Long
EC
CORP
IE
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
63.00000000
NS
USD
9085.86000000
0.061739235956
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC 0.00000000
829073105
168.00000000
NS
USD
15699.60000000
0.106680194150
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
691.00000000
NS
USD
17793.25000000
0.120906734220
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST 0.00000000
313747206
18.00000000
NS
USD
1532.16000000
0.010411165015
Long
RE
CORP
US
N
1
N
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP 0.00000000
49427F108
323.00000000
NS
USD
18540.20000000
0.125982326657
Long
RE
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
151.00000000
NS
USD
20854.61000000
0.141708950784
Long
EC
CORP
US
N
1
N
N
N
PEOPLES UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL 0.00000000
712704105
113.00000000
NS
USD
1461.09000000
0.009928237972
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC 0.00000000
983919101
65.00000000
NS
USD
9215.05000000
0.062617093627
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP 0.00000000
483007704
134.00000000
NS
USD
13252.60000000
0.090052609047
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
70.00000000
NS
USD
9234.40000000
0.062748578617
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
258.00000000
NS
USD
20139.48000000
0.136849578109
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP 0.00000000
749607107
98.00000000
NS
USD
10206.70000000
0.069355444574
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC 0.00000000
036752103
66.00000000
NS
USD
21191.94000000
0.144001138476
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC 0.00000000
714046109
30.00000000
NS
USD
4305.00000000
0.029252862226
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD 0.00000000
G3198U102
436.00000000
NS
USD
18835.20000000
0.127986878192
Long
EC
CORP
BM
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
44.00000000
NS
USD
4579.08000000
0.031115260479
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
371.00000000
NS
USD
53479.65000000
0.363399032147
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
10.00000000
NS
USD
5705.60000000
0.038770065208
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC 0.00000000
55306N104
81.00000000
NS
USD
12186.45000000
0.082808023899
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
92.00000000
NS
USD
5453.76000000
0.037058789755
Long
RE
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
83.00000000
NS
USD
2110.69000000
0.014342328402
Long
EC
CORP
BM
N
1
N
N
N
FOX CORP - CLASS B
549300DDU6FDRBIELS05
FOX CORP - CLASS B 0.00000000
35137L204
41.00000000
NS
USD
1184.08000000
0.008045930105
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
N/A
UPWORK INC 0.00000000
91688F104
331.00000000
NS
USD
11426.12000000
0.077641513158
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
230.00000000
NS
USD
8707.80000000
0.059170284250
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
23.00000000
NS
USD
8129.58000000
0.055241227340
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP 0.00000000
15872M104
1056.00000000
NS
USD
16156.80000000
0.109786909274
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
76.00000000
NS
USD
4636.76000000
0.031507201268
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
38.00000000
NS
USD
2792.24000000
0.018973521956
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES-CL A
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A 0.00000000
518439104
61.00000000
NS
USD
16237.59000000
0.110335884591
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
256.00000000
NS
USD
4126.72000000
0.028041433590
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
59.00000000
NS
USD
2305.13000000
0.015663565692
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC 0.00000000
G46188101
403.00000000
NS
USD
29479.45000000
0.200315514373
Long
EC
CORP
IE
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC 0.00000000
624756102
1448.00000000
NS
USD
50839.28000000
0.345457480500
Long
EC
CORP
US
N
1
N
N
N
GLOBUS MEDICAL INC-A
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC-A 0.00000000
379577208
122.00000000
NS
USD
7956.84000000
0.054067443503
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC 0.00000000
31189P102
139.00000000
NS
USD
12639.27000000
0.085884976529
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
381.00000000
NS
USD
22277.07000000
0.151374694432
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
68.00000000
NS
USD
3373.48000000
0.022923100038
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW
529900AAXP5Z6BGI7418
FIVE BELOW 0.00000000
33829M101
314.00000000
NS
USD
54943.72000000
0.373347519487
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
36.00000000
NS
USD
1973.52000000
0.013410245914
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
11.00000000
NS
USD
24499.97000000
0.166479499877
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
176.00000000
NS
USD
22404.80000000
0.152242631271
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP 0.00000000
78440X101
20.00000000
NS
USD
1191.60000000
0.008097029182
Long
RE
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
88.00000000
NS
USD
1980.88000000
0.013460257776
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
337.00000000
NS
USD
47675.39000000
0.323958563364
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC - CLASS B
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS B 0.00000000
92556H206
300.00000000
NS
USD
11178.00000000
0.075955515440
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
39.00000000
NS
USD
2607.54000000
0.017718468843
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
36.00000000
NS
USD
3610.08000000
0.024530818320
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
35.00000000
NS
USD
9534.35000000
0.064786765847
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP 0.00000000
82982T106
63.00000000
NS
USD
7051.59000000
0.047916188327
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
312.00000000
NS
USD
73070.40000000
0.496519940549
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
110.00000000
NS
USD
2413.40000000
0.016399270080
Long
EC
CORP
US
N
1
N
N
N
LHC GROUP INC
5299009NPLWAMRQYZX73
LHC GROUP INC 0.00000000
50187A107
81.00000000
NS
USD
17278.92000000
0.117411815607
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
52.00000000
NS
USD
6432.92000000
0.043712270029
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
1188.00000000
NS
USD
27252.72000000
0.185184683732
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC 0.00000000
82710M100
104.00000000
NS
USD
6549.92000000
0.044507295553
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP 0.00000000
737630103
289.00000000
NS
USD
14455.78000000
0.098228325371
Long
RE
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
75.00000000
NS
USD
2643.00000000
0.017959422733
Long
EC
CORP
US
N
1
N
N
N
ISHARES RUSSELL MID-CAP ETF
N/A
ISHARES RUSSELL MID-CAP ETF ETF 0.00000000
464287499
300.00000000
NS
USD
20565.00000000
0.139741024784
Long
EC
PF
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
20.00000000
NS
USD
9051.40000000
0.061505077157
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
140.00000000
NS
USD
12177.20000000
0.082745169317
Long
EC
CORP
US
N
1
N
N
N
SELECTIVE INSURANCE GROUP
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP 0.00000000
816300107
388.00000000
NS
USD
25988.24000000
0.176592428395
Long
EC
CORP
US
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC 0.00000000
09239B109
124.00000000
NS
USD
16539.12000000
0.112384808063
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS B
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B 0.00000000
65249B208
33.00000000
NS
USD
586.41000000
0.003984708696
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
54.00000000
NS
USD
12640.86000000
0.085895780722
Long
EC
CORP
BM
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
109.00000000
NS
USD
6166.13000000
0.041899407982
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
26.00000000
NS
USD
5292.30000000
0.035961654532
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
73.00000000
NS
USD
9959.39000000
0.067674950879
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP 0.00000000
410120109
518.00000000
NS
USD
17622.36000000
0.119745521299
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
165.00000000
NS
USD
24243.45000000
0.164736423404
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
N/A
INGERSOLL-RAND INC 0.00000000
45687V106
100.00000000
NS
USD
4556.00000000
0.030958429803
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC 0.00000000
25754A201
11.00000000
NS
USD
4218.06000000
0.028662097106
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
28.00000000
NS
USD
12070.52000000
0.082020269121
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP 0.00000000
518415104
207.00000000
NS
USD
9484.74000000
0.064449661435
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
38.00000000
NS
USD
2523.96000000
0.017150535225
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
45.00000000
NS
USD
2389.05000000
0.016233809640
Long
EC
CORP
IE
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC 0.00000000
501147102
75.00000000
NS
USD
4500.00000000
0.030577904766
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
104.00000000
NS
USD
2446.08000000
0.016621333620
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDIN
N/A
COGENT COMMUNICATIONS HOLDIN 0.00000000
19239V302
153.00000000
NS
USD
9160.11000000
0.062243771385
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC 0.00000000
G6518L108
95.00000000
NS
USD
1982.65000000
0.013472285085
Long
EC
CORP
GB
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO 0.00000000
858586100
91.00000000
NS
USD
10858.12000000
0.073781902068
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP 0.00000000
668074305
189.00000000
NS
USD
11020.59000000
0.074885900332
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
949.00000000
NS
USD
15573.09000000
0.105820547321
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC 0.00000000
74164M108
181.00000000
NS
USD
24241.33000000
0.164722017813
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
23.00000000
NS
USD
6275.09000000
0.042639800982
Long
EC
CORP
US
N
1
N
N
N
INMODE LTD
N/A
INMODE LTD 0.00000000
M5425M103
132.00000000
NS
USD
6267.36000000
0.042587274937
Long
EC
CORP
IL
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
71.00000000
NS
USD
3061.52000000
0.020803303778
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC 0.00000000
577933104
99.00000000
NS
USD
7245.81000000
0.049235930697
Long
EC
CORP
US
N
1
N
N
N
ORCHARD THERAPEUTICS PLC
21380056R45ONMT94Z50
ORCHARD THERAPEUTICS PLC 0.00000000
68570P101
575.00000000
NS
USD
2484.00000000
0.016879003431
Long
EC
CORP
GB
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP 0.00000000
165303108
122.00000000
NS
USD
13201.62000000
0.089706195361
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
122.00000000
NS
USD
13278.48000000
0.090228465975
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC 0.00000000
980745103
176.00000000
NS
USD
21389.28000000
0.145342081526
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC-CLASS A
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC-CLASS A 0.00000000
83545G102
576.00000000
NS
USD
22216.32000000
0.150961892717
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
377.00000000
NS
USD
13553.15000000
0.092094873331
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
1148.00000000
NS
USD
13603.80000000
0.092439044637
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
153.00000000
NS
USD
17420.58000000
0.118374408049
Long
EC
CORP
US
N
1
N
N
N
REXNORD CORP
549300AM3633XDFU1Q85
REXNORD CORP 0.00000000
76169B102
501.00000000
NS
USD
19784.49000000
0.134437389128
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
212.00000000
NS
USD
35794.08000000
0.243223993212
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
43.00000000
NS
USD
8926.37000000
0.060655487060
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP-CLASS A
529900O1DTDLCJ7L0I14
HEICO CORP-CLASS A 0.00000000
422806208
123.00000000
NS
USD
14398.38000000
0.097838287208
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
166.00000000
NS
USD
23482.36000000
0.159564748395
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY I
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY I 0.00000000
87357P100
144.00000000
NS
USD
6471.36000000
0.043973473287
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
36.00000000
NS
USD
5347.08000000
0.036333889560
Long
EC
CORP
US
N
1
N
N
N
1LIFE HEALTHCARE INC
N/A
1LIFE HEALTHCARE INC 0.00000000
68269G107
213.00000000
NS
USD
9297.45000000
0.063177009038
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
14.00000000
NS
USD
8663.90000000
0.058871979802
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
1025.00000000
NS
USD
56211.00000000
0.381958801077
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
55.00000000
NS
USD
5122.70000000
0.034809207277
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
392.00000000
NS
USD
34194.16000000
0.232352392902
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
1006.00000000
NS
USD
26176.12000000
0.177869089894
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
34.00000000
NS
USD
6865.28000000
0.046650195119
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
470.00000000
NS
USD
51460.30000000
0.349677367260
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC 0.00000000
29084Q100
154.00000000
NS
USD
14084.84000000
0.095707754705
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC - CL A
549300XNQ0U2EL088Z74
ZYNGA INC - CL A 0.00000000
98986T108
1847.00000000
NS
USD
18229.89000000
0.123873742295
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
40.00000000
NS
USD
6093.20000000
0.041403842072
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC 0.00000000
78573L106
553.00000000
NS
USD
9605.61000000
0.065270983957
Long
RE
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC 0.00000000
015351109
59.00000000
NS
USD
9218.16000000
0.062638226356
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC 0.00000000
753422104
322.00000000
NS
USD
29031.52000000
0.197271789732
Long
EC
CORP
US
N
1
N
N
N
CTO REALTY GROWTH INC
549300ZJHMRPKE71JO81
CTO REALTY GROWTH INC 0.00000000
22948P103
123.00000000
NS
USD
5185.68000000
0.035237162042
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
354.00000000
NS
USD
12287.34000000
0.083493580523
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
37.00000000
NS
USD
3497.61000000
0.023766574553
Long
RE
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604103
2308.00000000
NS
USD
24926.40000000
0.169377130084
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP 0.00000000
22822V101
115.00000000
NS
USD
18306.85000000
0.124396692417
Long
RE
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
100.00000000
NS
USD
1743.00000000
0.011843841779
Long
EC
CORP
BM
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC 0.00000000
14167L103
141.00000000
NS
USD
10215.45000000
0.069414901611
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
27.00000000
NS
USD
5842.80000000
0.039702351549
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP-A
549300EE20907QZ9GT38
ECHOSTAR CORP-A 0.00000000
278768106
112.00000000
NS
USD
2373.28000000
0.016126651072
Long
EC
CORP
US
N
1
N
N
N
DOMO INC - CLASS B
549300X57AGT5JULJ761
DOMO INC - CLASS B 0.00000000
257554105
215.00000000
NS
USD
13710.55000000
0.093164420489
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC 0.00000000
558868105
45.00000000
NS
USD
5002.65000000
0.033993456729
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
15.00000000
NS
USD
4307.40000000
0.029269170442
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
145.00000000
NS
USD
26392.90000000
0.179342129493
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
1387.00000000
NS
USD
27809.35000000
0.188967034650
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
220.00000000
NS
USD
8298.40000000
0.056388374426
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
57.00000000
NS
USD
2206.47000000
0.014993162117
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
558.00000000
NS
USD
34406.28000000
0.233793767382
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC 0.00000000
98585X104
208.00000000
NS
USD
14241.76000000
0.096774040220
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NATIONAL OILWELL VARCO INC 0.00000000
637071101
103.00000000
NS
USD
1414.19000000
0.009609548253
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
67.00000000
NS
USD
6141.22000000
0.041730142291
Long
EC
CORP
NL
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
150.00000000
NS
USD
17293.50000000
0.117510888018
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
N/A
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
105.00000000
NS
USD
21817.95000000
0.148254932735
Long
EC
CORP
US
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC 0.00000000
64829B100
81.00000000
NS
USD
5297.40000000
0.035996309491
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
17.00000000
NS
USD
3068.33000000
0.020849578340
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
5.00000000
NS
USD
20399.30000000
0.138615078380
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
303.00000000
NS
USD
46159.02000000
0.313654692820
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST 0.00000000
929042109
123.00000000
NS
USD
4592.82000000
0.031208625015
Long
RE
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
1219.00000000
NS
USD
63875.60000000
0.434040447494
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP 0.00000000
03750L109
197.00000000
NS
USD
7566.77000000
0.051416882767
Long
RE
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC 0.00000000
67000B104
95.00000000
NS
USD
11230.90000000
0.076314975699
Long
EC
CORP
CA
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
244.00000000
NS
USD
40047.72000000
0.272127859619
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 0.00000000
824348106
22.00000000
NS
USD
16168.02000000
0.109863150184
Long
EC
CORP
US
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC 0.00000000
449253103
307.00000000
NS
USD
19948.86000000
0.135554298063
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC 0.00000000
875372203
163.00000000
NS
USD
15595.84000000
0.105975135617
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLD
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD 0.00000000
57164Y107
393.00000000
NS
USD
53927.46000000
0.366441941377
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
174.00000000
NS
USD
7196.64000000
0.048901816124
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
206.00000000
NS
USD
6542.56000000
0.044457283691
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
31.00000000
NS
USD
25361.10000000
0.172330955684
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
77.00000000
NS
USD
15698.76000000
0.106674486274
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
25.00000000
NS
USD
9243.00000000
0.062807016391
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
15.00000000
NS
USD
2567.10000000
0.017443675405
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
70.00000000
NS
USD
3845.10000000
0.026127800359
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
145.00000000
NS
USD
3137.80000000
0.021321633239
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
N/A
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
31.00000000
NS
USD
4749.20000000
0.032271241181
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC 0.00000000
98978V103
127.00000000
NS
USD
21018.50000000
0.142822598075
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES 0.00000000
46590V100
328.00000000
NS
USD
10256.56000000
0.069694247758
Long
RE
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
29.00000000
NS
USD
4278.08000000
0.029069938405
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
31.00000000
NS
USD
3927.39000000
0.026686968311
Long
RE
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
99.00000000
NS
USD
9155.52000000
0.062212581922
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
42.00000000
NS
USD
2032.80000000
0.013813058846
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
521.00000000
NS
USD
120804.27000000
0.820875880774
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS C
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C 0.00000000
904311206
52.00000000
NS
USD
773.76000000
0.005257768798
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC 0.00000000
526107107
70.00000000
NS
USD
19177.90000000
0.130315555517
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
517.00000000
NS
USD
7067.39000000
0.048023550748
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
1099.00000000
NS
USD
64566.25000000
0.438733476367
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
413.00000000
NS
USD
34192.27000000
0.232339550182
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO 0.00000000
736508847
303.00000000
NS
USD
12959.31000000
0.088059677116
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
375.00000000
NS
USD
44433.75000000
0.301931327985
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC 0.00000000
79466L302
242.00000000
NS
USD
53852.26000000
0.365930950613
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP 0.00000000
98421M106
45.00000000
NS
USD
1043.55000000
0.007091016115
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP INC
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC 0.00000000
390905107
189.00000000
NS
USD
9242.10000000
0.062800900810
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
20.00000000
NS
USD
5666.20000000
0.038502338664
Long
EC
CORP
US
N
1
N
N
N
CMC MATERIALS INC
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC 0.00000000
12571T100
65.00000000
NS
USD
9834.50000000
0.066826312095
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC- CLASS A
N/A
PINTEREST INC- CLASS A 0.00000000
72352L106
194.00000000
NS
USD
12784.60000000
0.086872506951
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC 0.00000000
48576U106
298.00000000
NS
USD
4613.04000000
0.031346021734
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION 0.00000000
89400J107
101.00000000
NS
USD
10021.22000000
0.068095091290
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
43.00000000
NS
USD
7478.56000000
0.050817487882
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
166.00000000
NS
USD
15144.18000000
0.102906065291
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
66.00000000
NS
USD
23428.68000000
0.159199987967
Long
EC
CORP
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC 0.00000000
501797104
63.00000000
NS
USD
2342.97000000
0.015920691895
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
36.00000000
NS
USD
4766.40000000
0.032388116729
Long
EC
CORP
US
N
1
N
N
N
CRIMSON WINE GROUP LTD
N/A
CRIMSON WINE GROUP LTD 0.00000000
22662X100
2162.00000000
NS
USD
11566.70000000
0.078596766903
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP 0.00000000
92346J108
929.00000000
NS
USD
28687.52000000
0.194934278790
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC 0.00000000
679295105
66.00000000
NS
USD
16781.16000000
0.114029491634
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
224.00000000
NS
USD
13926.08000000
0.094628966225
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
163.00000000
NS
USD
21237.27000000
0.144309159903
Long
EC
CORP
JE
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
370.00000000
NS
USD
7714.50000000
0.052420721405
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
42.00000000
NS
USD
16463.16000000
0.111868653031
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC 0.00000000
868459108
923.00000000
NS
USD
23222.68000000
0.157800199437
Long
EC
CORP
US
N
1
N
N
N
FIRST FINL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC 0.00000000
32020R109
323.00000000
NS
USD
11684.53000000
0.079397432352
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC - A
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC - CLASS A 0.00000000
16119P108
39.00000000
NS
USD
25800.45000000
0.175316378453
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP 0.00000000
092113109
289.00000000
NS
USD
17759.05000000
0.120674342144
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP 0.00000000
127097103
107.00000000
NS
USD
1741.96000000
0.011836774886
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
194.00000000
NS
USD
4202.04000000
0.028553239765
Long
EC
CORP
PA
N
1
N
N
N
ACCENTURE PLC-CL A
N/A
ACCENTURE PLC-CL A 0.00000000
G1151C101
169.00000000
NS
USD
44144.49000000
0.299965780266
Long
EC
CORP
IE
N
1
N
N
N
CLOUDERA INC
549300PGONC4JOI0RG62
CLOUDERA INC 0.00000000
18914U100
1350.00000000
NS
USD
18778.50000000
0.127601596592
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
73.00000000
NS
USD
1824.27000000
0.012396078739
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC 0.00000000
358039105
116.00000000
NS
USD
16470.84000000
0.111920839322
Long
EC
CORP
US
N
1
N
N
N
NANTKWEST INC
529900J9XLBR4HFL4B83
NANTKWEST INC 0.00000000
63016Q102
380.00000000
NS
USD
5065.40000000
0.034419848623
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP 0.00000000
59001A102
117.00000000
NS
USD
9689.94000000
0.065844013892
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
150.00000000
NS
USD
28353.00000000
0.192661185300
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
55.00000000
NS
USD
2659.25000000
0.018069842944
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
74.00000000
NS
USD
2299.92000000
0.015628163273
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC 0.00000000
450056106
70.00000000
NS
USD
16604.70000000
0.112830430062
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
134.00000000
NS
USD
12478.08000000
0.084789675980
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
70.00000000
NS
USD
16543.80000000
0.112416609084
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
1130.00000000
NS
USD
46578.60000000
0.316505776660
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
167.00000000
NS
USD
37097.38000000
0.252080033942
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORP 0.00000000
64157F103
40.00000000
NS
USD
6924.00000000
0.047049202801
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC 0.00000000
969904101
553.00000000
NS
USD
56317.52000000
0.382682614058
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
82.00000000
NS
USD
9014.26000000
0.061252707516
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
63.00000000
NS
USD
6806.52000000
0.046250915634
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC 0.00000000
697435105
32.00000000
NS
USD
11372.48000000
0.077277024533
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTERTAIN-A
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAIN-A 0.00000000
98156Q108
100.00000000
NS
USD
4805.00000000
0.032650407201
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
18.00000000
NS
USD
2835.18000000
0.019265303119
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC 0.00000000
632307104
134.00000000
NS
USD
13335.68000000
0.090617145120
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
357.00000000
NS
USD
41818.98000000
0.284163730641
Long
EC
CORP
IE
N
1
N
N
N
LITHIA MOTORS INC-CL A
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC-CL A 0.00000000
536797103
187.00000000
NS
USD
54729.29000000
0.371890448350
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
13.00000000
NS
USD
5879.25000000
0.039950032577
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLD 0.00000000
G11196105
95.00000000
NS
USD
8142.45000000
0.055328680148
Long
EC
CORP
VG
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP 0.00000000
580135101
199.00000000
NS
USD
42701.42000000
0.290159989815
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC 0.00000000
88162G103
95.00000000
NS
USD
10999.10000000
0.074739873849
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC 0.00000000
524660107
36.00000000
NS
USD
1594.80000000
0.010836809449
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP- A
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP- A 0.00000000
093712107
344.00000000
NS
USD
9859.04000000
0.066993063602
Long
EC
CORP
US
N
1
N
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC 0.00000000
192576106
586.00000000
NS
USD
22373.48000000
0.152029809053
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
77.00000000
NS
USD
2269.96000000
0.015424582378
Long
RE
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC-A
N/A
JOHNSON OUTDOORS INC-A 0.00000000
479167108
108.00000000
NS
USD
12164.04000000
0.082655745933
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO INC
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC 0.00000000
353514102
146.00000000
NS
USD
10104.66000000
0.068662073595
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
17.00000000
NS
USD
4827.49000000
0.032803228773
Long
EC
CORP
US
N
1
N
N
N
ASHLAND GLOBAL HOLDINGS INC
529900E4L9R04SB8HB11
ASHLAND GLOBAL HOLDINGS INC 0.00000000
044186104
119.00000000
NS
USD
9424.80000000
0.064042363743
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
41.00000000
NS
USD
12493.52000000
0.084894592169
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC 0.00000000
929089100
178.00000000
NS
USD
10468.18000000
0.071132224693
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
35.00000000
NS
USD
7373.80000000
0.050105634259
Long
EC
CORP
IE
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP 0.00000000
30063P105
72.00000000
NS
USD
9539.28000000
0.064820265640
Long
EC
CORP
US
N
1
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP 0.00000000
037411105
100.00000000
NS
USD
1419.00000000
0.009642232636
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
362.00000000
NS
USD
17350.66000000
0.117899295360
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
195.00000000
NS
USD
13866.45000000
0.094223775012
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
56.00000000
NS
USD
7126.00000000
0.048421810970
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
514.00000000
NS
USD
43407.30000000
0.294956507907
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
N/A
HAWKINS INC 0.00000000
420261109
71.00000000
NS
USD
3714.01000000
0.025237032018
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
191.00000000
NS
USD
7617.08000000
0.051758743742
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
11.00000000
NS
USD
1875.28000000
0.012742696278
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC 0.00000000
344849104
121.00000000
NS
USD
4893.24000000
0.033250005938
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP 0.00000000
482480100
114.00000000
NS
USD
29515.74000000
0.200562108187
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC 0.00000000
163092109
249.00000000
NS
USD
22492.17000000
0.152836318279
Long
EC
CORP
US
N
1
N
N
N
SAILPOINT TECHNOLOGIES HOLDI
529900809B15HNZH5H79
SAILPOINT TECHNOLOGIES HOLDI 0.00000000
78781P105
567.00000000
NS
USD
30187.08000000
0.205123923873
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
141.00000000
NS
USD
30182.46000000
0.205092530557
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC 0.00000000
87166B102
255.00000000
NS
USD
17373.15000000
0.118052116933
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
84.00000000
NS
USD
7730.52000000
0.052529578746
Long
EC
CORP
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL 0.00000000
G0464B107
244.00000000
NS
USD
10662.80000000
0.072454685099
Long
EC
CORP
BM
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
402.00000000
NS
USD
28747.02000000
0.195338586642
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
408.00000000
NS
USD
23786.40000000
0.161630727543
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC 0.00000000
368736104
54.00000000
NS
USD
12280.14000000
0.083444655876
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
210.00000000
NS
USD
28961.10000000
0.196793279498
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 0.00000000
12008R107
369.00000000
NS
USD
15058.89000000
0.102326512069
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP-CLASS A
N/A
GREEN DOT CORP-CLASS A 0.00000000
39304D102
284.00000000
NS
USD
15847.20000000
0.107683149426
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
46.00000000
NS
USD
22994.02000000
0.156246434170
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
114.00000000
NS
USD
10879.02000000
0.073923919448
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
N/A
CDW CORP/DE 0.00000000
12514G108
39.00000000
NS
USD
5139.81000000
0.034925471266
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
155.00000000
NS
USD
7798.05000000
0.052988451170
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
190.00000000
NS
USD
31996.00000000
0.217415697982
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED BANC-CORP
549300N3CIN473IW5094
ASSOCIATED BANC-CORP 0.00000000
045487105
429.00000000
NS
USD
7314.45000000
0.049702345671
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
368.00000000
NS
USD
9049.12000000
0.061489584351
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
117.00000000
NS
USD
63265.41000000
0.429894151558
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
77.00000000
NS
USD
19266.94000000
0.130920590326
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
68.00000000
NS
USD
9545.16000000
0.064860220769
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
N/A
ALNYLAM PHARMACEUTICALS INC 0.00000000
02043Q107
54.00000000
NS
USD
7018.38000000
0.047690523390
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
N/A
DUKE REALTY CORP 0.00000000
264411505
1352.00000000
NS
USD
54039.44000000
0.367202855549
Long
RE
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
238.00000000
NS
USD
29959.44000000
0.203577089597
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
381.00000000
NS
USD
26109.93000000
0.177419322890
Long
EC
CORP
US
N
1
N
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC 0.00000000
44925C103
193.00000000
NS
USD
14345.69000000
0.097480253918
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
N/A
CONCENTRIX CORP 0.00000000
20602D101
170.00000000
NS
USD
16779.00000000
0.114014814240
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
40.00000000
NS
USD
4786.40000000
0.032524018527
Long
EC
CORP
CH
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
205.00000000
NS
USD
7380.00000000
0.050147763817
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
154.00000000
NS
USD
7679.98000000
0.052186154900
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
80.00000000
NS
USD
17233.60000000
0.117103862131
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
65.00000000
NS
USD
16875.30000000
0.114669181402
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
101.00000000
NS
USD
6344.82000000
0.043113622605
Long
EC
CORP
US
N
1
N
N
N
ENPRO INDUSTRIES INC
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC 0.00000000
29355X107
313.00000000
NS
USD
23637.76000000
0.160620705373
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
104.00000000
NS
USD
2968.16000000
0.020168914180
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
2991.00000000
NS
USD
47287.71000000
0.321324242893
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
296.00000000
NS
USD
22253.28000000
0.151213039242
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
22.00000000
NS
USD
9823.66000000
0.066752653320
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
347.00000000
NS
USD
23700.10000000
0.161044311280
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC 0.00000000
69370C100
213.00000000
NS
USD
25476.93000000
0.173118030953
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
7.00000000
NS
USD
9706.97000000
0.065959734274
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC-CLASS A
2549003PBEDCSZMZIY02
PBF ENERGY INC-CLASS A 0.00000000
69318G106
2117.00000000
NS
USD
15030.70000000
0.102134958484
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES 0.00000000
29472R108
86.00000000
NS
USD
5448.96000000
0.037026173324
Long
RE
CORP
US
N
1
N
N
N
ENCORE WIRE CORP
N/A
ENCORE WIRE CORP 0.00000000
292562105
411.00000000
NS
USD
24894.27000000
0.169158803844
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
129.00000000
NS
USD
21937.74000000
0.149068916559
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC 0.00000000
05464C101
188.00000000
NS
USD
23035.64000000
0.156529245814
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 0.00000000
85571B105
1076.00000000
NS
USD
20766.80000000
0.141112273935
Long
RE
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
373.00000000
NS
USD
33767.69000000
0.229454490892
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
21.00000000
NS
USD
2887.50000000
0.019620822225
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
243.00000000
NS
USD
20970.90000000
0.142499151794
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
952.00000000
NS
USD
13927.76000000
0.094640381976
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
66.00000000
NS
USD
14279.76000000
0.097032253638
Long
EC
CORP
US
N
1
N
N
N
ALTAIR ENGINEERING INC - A
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC - A 0.00000000
021369103
154.00000000
NS
USD
8959.72000000
0.060882103310
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
165.00000000
NS
USD
86163.00000000
0.585485335205
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC 0.00000000
60468T105
66.00000000
NS
USD
14496.24000000
0.098503254710
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
90.00000000
NS
USD
6373.80000000
0.043310544311
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
79.00000000
NS
USD
3035.97000000
0.020629689229
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
68.00000000
NS
USD
16157.48000000
0.109791529936
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
16.00000000
NS
USD
2179.52000000
0.014810034443
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC-CLASS A
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A 0.00000000
922475108
66.00000000
NS
USD
17968.50000000
0.122097573733
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 0.00000000
46625H100
812.00000000
NS
USD
103180.84000000
0.701123088729
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC 0.00000000
298736109
142.00000000
NS
USD
20578.64000000
0.139833709811
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
299.00000000
NS
USD
17948.97000000
0.121964865627
Long
EC
CORP
US
N
1
N
N
N
SAFETY INSURANCE GROUP INC
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC 0.00000000
78648T100
58.00000000
NS
USD
4518.20000000
0.030701575403
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
235.00000000
NS
USD
83880.90000000
0.569978260434
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
168.00000000
NS
USD
6755.28000000
0.045902735225
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
1108.00000000
NS
USD
33439.44000000
0.227224002616
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP 0.00000000
947890109
233.00000000
NS
USD
9820.95000000
0.066734238626
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP 0.00000000
871829107
136.00000000
NS
USD
10099.36000000
0.068626059619
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
17.00000000
NS
USD
4036.14000000
0.027425934343
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
506.00000000
NS
USD
14269.20000000
0.096960497488
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
86.00000000
NS
USD
8013.48000000
0.054452317397
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC 0.00000000
60770K107
90.00000000
NS
USD
9402.30000000
0.063889474219
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
78.00000000
NS
USD
4177.68000000
0.028387711374
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
191.00000000
NS
USD
18137.36000000
0.123244992622
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
321.00000000
NS
USD
6015.54000000
0.040876135386
Long
EC
CORP
US
N
1
N
N
N
XPERI HOLDING CORP
N/A
XPERI HOLDING CORP 0.00000000
98390M103
957.00000000
NS
USD
20001.30000000
0.135910632580
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
23.00000000
NS
USD
4359.42000000
0.029622651021
Long
EC
CORP
IE
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
2025.00000000
NS
USD
61377.75000000
0.417067332067
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC
N/A
PEOPLES BANCORP INC 0.00000000
709789101
217.00000000
NS
USD
5878.53000000
0.039945140113
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
194.00000000
NS
USD
9038.46000000
0.061417148693
Long
EC
CORP
IE
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC 0.00000000
848637104
114.00000000
NS
USD
19367.46000000
0.131603632767
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 0.00000000
410345102
92.00000000
NS
USD
1341.36000000
0.009114661852
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
23.00000000
NS
USD
26212.64000000
0.178117246579
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE
529900CVFMMIRXZVPD70
HAVERTY FURNITURE 0.00000000
419596101
401.00000000
NS
USD
11095.67000000
0.075396075685
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
101.00000000
NS
USD
2144.23000000
0.014570235719
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
62.00000000
NS
USD
7498.28000000
0.050951487056
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
37.00000000
NS
USD
3889.44000000
0.026429094648
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
162.00000000
NS
USD
19668.42000000
0.133648683038
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
147.00000000
NS
USD
7410.27000000
0.050353451190
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY 0.00000000
G7945M107
60.00000000
NS
USD
3729.60000000
0.025342967470
Long
EC
CORP
IE
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC 0.00000000
826919102
90.00000000
NS
USD
11460.60000000
0.077875807860
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC 0.00000000
457669307
224.00000000
NS
USD
7456.96000000
0.050670713940
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORP
549300HXWD3JEMZU3O57
REDFIN CORP 0.00000000
75737F108
238.00000000
NS
USD
16333.94000000
0.110990591508
Long
EC
CORP
US
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
12.00000000
NS
USD
4900.08000000
0.033296484353
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP 0.00000000
243537107
46.00000000
NS
USD
13191.88000000
0.089640011185
Long
EC
CORP
US
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP 0.00000000
918284100
622.00000000
NS
USD
23940.78000000
0.162679753529
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC 0.00000000
277276101
63.00000000
NS
USD
8697.78000000
0.059102197449
Long
RE
CORP
US
N
1
N
N
N
RICHARDSON ELEC LTD
N/A
RICHARDSON ELEC LTD 0.00000000
763165107
1767.00000000
NS
USD
8322.57000000
0.056552611750
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC-C
5493006ZCRFWKF6B1K26
DISCOVERY INC-C 0.00000000
25470F302
1032.00000000
NS
USD
27028.08000000
0.183658234726
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
69.00000000
NS
USD
28308.63000000
0.192359687159
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN 0.00000000
485170302
127.00000000
NS
USD
25924.51000000
0.176159377312
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
368.00000000
NS
USD
54574.40000000
0.370837956868
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
73.00000000
NS
USD
5564.79000000
0.037813248592
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP 0.00000000
34354P105
34.00000000
NS
USD
1252.90000000
0.008513568196
Long
EC
CORP
US
N
1
N
N
N
EXTENDED STAY AMERICA INC
549300IESZBC3BJUJW64
EXTENDED STAY AMERICA INC 0.00000000
30224P200
4145.00000000
NS
USD
61387.45000000
0.417133244439
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
334.00000000
NS
USD
19458.84000000
0.132224568087
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
59.00000000
NS
USD
3908.16000000
0.026556298731
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP 0.00000000
156782104
82.00000000
NS
USD
6435.36000000
0.043728850048
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
156.00000000
NS
USD
7271.16000000
0.049408186227
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
253.00000000
NS
USD
88722.04000000
0.602874242186
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
260.00000000
NS
USD
10977.20000000
0.074591061379
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC 0.00000000
670002401
55.00000000
NS
USD
6133.05000000
0.041674626406
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC 0.00000000
92047W101
1093.00000000
NS
USD
25292.02000000
0.171861550871
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
87.00000000
NS
USD
7419.36000000
0.050415218557
Long
RE
CORP
US
N
1
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP 0.00000000
46185L103
303.00000000
NS
USD
12668.43000000
0.086083121352
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC 0.00000000
338307101
403.00000000
NS
USD
70283.20000000
0.477580665846
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
132.00000000
NS
USD
15723.84000000
0.106844907130
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
N/A
KRAFT HEINZ CO/THE 0.00000000
500754106
172.00000000
NS
USD
5961.52000000
0.040509064627
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
491.00000000
NS
USD
20131.00000000
0.136791955746
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP 0.00000000
759916109
91.00000000
NS
USD
17438.33000000
0.118495020896
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
91.00000000
NS
USD
2093.91000000
0.014228306793
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
33.00000000
NS
USD
5871.03000000
0.039894176938
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
30.00000000
NS
USD
8463.90000000
0.057512961812
Long
RE
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
119.00000000
NS
USD
26710.74000000
0.181501880882
Long
RE
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC 0.00000000
72919P202
306.00000000
NS
USD
10376.46000000
0.070508979043
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC 0.00000000
30214U102
127.00000000
NS
USD
11433.81000000
0.077693767400
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
N/A
MPLX LP 0.00000000
55336V100
216.00000000
NS
USD
4676.40000000
0.031776558633
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
94.00000000
NS
USD
11544.14000000
0.078443469674
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000
05550J101
226.00000000
NS
USD
8425.28000000
0.057250535438
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC 0.00000000
00434H108
53.00000000
NS
USD
6780.82000000
0.046076281822
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
16.00000000
NS
USD
2255.20000000
0.015324286851
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP 0.00000000
640491106
113.00000000
NS
USD
8960.90000000
0.060890121516
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP 0.00000000
05945F103
287.00000000
NS
USD
16846.90000000
0.114476200848
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
198.00000000
NS
USD
7666.56000000
0.052094964793
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
107.00000000
NS
USD
46849.95000000
0.318349624317
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC 0.00000000
G87110105
112.00000000
NS
USD
1052.80000000
0.007153870697
Long
EC
CORP
GB
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
21.00000000
NS
USD
3401.79000000
0.023115469034
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
1090.00000000
NS
USD
30051.30000000
0.204201286559
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES 0.00000000
896095106
356.00000000
NS
USD
12559.68000000
0.085344155320
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
39.00000000
NS
USD
3812.64000000
0.025907231740
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP 0.00000000
45784P101
46.00000000
NS
USD
11758.98000000
0.079903326798
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
699.00000000
NS
USD
110008.62000000
0.747518467975
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
161.00000000
NS
USD
2538.97000000
0.017252529525
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
42.00000000
NS
USD
1914.78000000
0.013011102330
Long
RE
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
42.00000000
NS
USD
1923.18000000
0.013068181086
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
22.00000000
NS
USD
3006.30000000
0.020428078911
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
39.00000000
NS
USD
3070.86000000
0.020866769918
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
6.00000000
NS
USD
3497.64000000
0.023766778406
Long
EC
CORP
US
N
1
N
N
N
BROOKLINE BANCORP INC
N/A
BROOKLINE BANCORP INC 0.00000000
11373M107
1413.00000000
NS
USD
17012.52000000
0.115601603645
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
66.00000000
NS
USD
2550.24000000
0.017329110189
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP INC
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC 0.00000000
025932104
233.00000000
NS
USD
20415.46000000
0.138724887033
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
44.00000000
NS
USD
4156.24000000
0.028242024646
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
30.00000000
NS
USD
2398.50000000
0.016298023240
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
187.00000000
NS
USD
26288.46000000
0.178632450299
Long
EC
CORP
US
N
1
N
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP 0.00000000
68752L100
96.00000000
NS
USD
3960.00000000
0.026908556194
Long
EC
CORP
US
N
1
N
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC 0.00000000
50015M109
87.00000000
NS
USD
12781.17000000
0.086849199793
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC 0.00000000
17275R102
1127.00000000
NS
USD
50433.25000000
0.342698470129
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC 0.00000000
80810D103
97.00000000
NS
USD
7680.46000000
0.052189416543
Long
EC
CORP
US
N
1
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC 0.00000000
16383L106
123.00000000
NS
USD
7616.16000000
0.051752492259
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
14.00000000
NS
USD
4067.98000000
0.027642290007
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
105.00000000
NS
USD
26335.05000000
0.178949033539
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
43.00000000
NS
USD
12480.32000000
0.084804896982
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC 0.00000000
71375U101
511.00000000
NS
USD
24349.15000000
0.165454664411
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
173.00000000
NS
USD
20917.43000000
0.142135818334
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
204.00000000
NS
USD
39643.32000000
0.269379925244
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC-CLASS A
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A 0.00000000
76680R206
22.00000000
NS
USD
8337.34000000
0.056652975228
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
143.00000000
NS
USD
11718.85000000
0.079630639839
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
327.00000000
NS
USD
32588.82000000
0.221443963205
Long
RE
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
87.00000000
NS
USD
5185.20000000
0.035233900399
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
56.00000000
NS
USD
5392.80000000
0.036644561072
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES 0.00000000
974637100
314.00000000
NS
USD
18821.16000000
0.127891475129
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC 0.00000000
40171V100
93.00000000
NS
USD
11971.89000000
0.081350069399
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP 0.00000000
574795100
28.00000000
NS
USD
7514.64000000
0.051062654728
Long
EC
CORP
US
N
1
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP 0.00000000
74838J101
57.00000000
NS
USD
10240.05000000
0.069582060823
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
91.00000000
NS
USD
14599.13000000
0.099202401515
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
32.00000000
NS
USD
4158.08000000
0.028254527611
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC 0.00000000
57776J100
540.00000000
NS
USD
20622.60000000
0.140132421965
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
80.00000000
NS
USD
140211.20000000
0.952747715743
Long
EC
CORP
US
N
1
N
N
N
SEQUANS COMMUNICATIONS-ADR
969500G8ZIY1D601KJ66
SEQUANS COMMUNICATIONS-ADR 0.00000000
817323207
807.00000000
NS
USD
4874.28000000
0.033121171032
Long
EC
CORP
FR
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 0.00000000
16411R208
269.00000000
NS
USD
16148.07000000
0.109727588139
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
789.00000000
NS
USD
47253.21000000
0.321089812290
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
44.00000000
NS
USD
4619.56000000
0.031390325721
Long
EC
CORP
US
N
1
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC 0.00000000
156700106
263.00000000
NS
USD
2564.25000000
0.017424309399
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
68.00000000
NS
USD
4231.64000000
0.028754374428
Long
EC
CORP
US
N
1
N
N
N
AKOUSTIS TECHNOLOGIES INC
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC 0.00000000
00973N102
526.00000000
NS
USD
6432.98000000
0.043712677734
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
112.00000000
NS
USD
16688.00000000
0.113396461055
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
108.00000000
NS
USD
3403.08000000
0.023124234700
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
476.00000000
NS
USD
86241.68000000
0.586019972882
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC 0.00000000
68213N109
97.00000000
NS
USD
11641.94000000
0.079108029471
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
200.00000000
NS
USD
20748.00000000
0.140984526244
Long
EC
CORP
US
N
1
N
N
N
2021-01-29
Mutual of America Variable Insurance Portfolios
Christopher M. Miseo
Christopher M. Miseo
Senior Vice President and Chief Accounting Officer