NPORT-P false 0000315754 XXXXXXXX S000007887 C000021428 Ohio National Fund, Inc. 811-03015 0000315754 549300SHHOKKW21K3S36 One Financial Way Cincinnati 45242 513-794-6971 ON S&P MidCap 400 Index Portfolio S000007887 549300KLDVE6L17J1Q53 2019-12-31 2019-12-31 N 452611201.510000000000 180264.710000000000 452430936.800000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 3996.020000000000 N TCF Financial Corporation New 549300UK6KFVK4A0D603 872307103 37593.0000000000 NS USD 1759352.4000000000 0.3888665113 Long EC CORP US N 1 N N N TRI Pointe Group Inc N/A 87265H109 34124.0000000000 NS USD 531651.9200000000 0.1175100721 Long EC CORP US N 1 N N N Columbia Sportswea 549300OTMCIEUXAH5Z60 198516106 7116.0000000000 NS USD 712952.0400000000 0.1575825130 Long EC CORP US N 1 N N N Commerce Bancshares Inc N/A 200525103 25413.0000000000 NS USD 1726559.2200000000 0.3816182934 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers, Inc. UKEW8YSXE4Y581KYOL30 875465106 22749.0000000000 NS USD 335092.7700000000 0.0740649551 Long EC CORP US N 1 N N N Taubman Centers, Inc. N/A 876664103 15002.0000000000 NS USD 466412.1800000000 0.1030902492 Long EC CORP US N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 29076.0000000000 NS USD 647522.5200000000 0.1431207434 Long EC CORP US N 1 N N N Commvault Systems 65T5VRP62VXG39YFML83 204166102 10306.0000000000 NS USD 460059.8400000000 0.1016862028 Long EC CORP US N 1 N N N Tech Data Corporation 549300EK847TAWPJWF34 878237106 8678.0000000000 NS USD 1246160.8000000000 0.2754366907 Long EC CORP US N 1 N N N Tegna Inc 549300YC5EDBGX85AO10 87901J105 53155.0000000000 NS USD 887156.9500000000 0.1960867124 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 8938.0000000000 NS USD 3097374.5200000000 0.6846071451 Long EC CORP US N 1 N N N Telephone and Data Systems Inc. N/A 879433829 23966.0000000000 NS USD 609455.3800000000 0.1347068316 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 11135.0000000000 NS USD 969413.1000000000 0.2142676420 Long EC CORP US N 1 N N N Tenet Healthcare Corporation 0W9AIBT6U6ADJ2I8HK17 88033G407 25461.0000000000 NS USD 968281.8300000000 0.2140175994 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 27570.0000000000 NS USD 738048.9000000000 0.1631296271 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 41070.0000000000 NS USD 2800563.3000000000 0.6190034925 Long EC CORP US N 1 N N N Compass Minerals International Inc. 2549008X9G8XP7YJGC47 20451N101 8304.0000000000 NS USD 506211.8400000000 0.1118870968 Long EC CORP US N 1 N N N Coresite Realty C 549300H0YYORITFM2B74 21870Q105 9236.0000000000 NS USD 1035540.3200000000 0.2288836231 Long EC CORP US N 1 N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 880779103 16075.0000000000 NS USD 478713.5000000000 0.1058091879 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 13378.0000000000 NS USD 1152648.4800000000 0.2547678300 Long EC CORP US N 1 N N N CoreLogic, Inc. 54930086CD8K2UIL0516 21871D103 19498.0000000000 NS USD 852257.5800000000 0.1883729672 Long EC CORP US N 1 N N N Corecivic Inc 529900JFA3K6PTLT8B15 21871N101 29186.0000000000 NS USD 507252.6800000000 0.1121171518 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 27462.0000000000 NS USD 806833.5600000000 0.1783329773 Long EC CORP US N 1 N N N Cousins Properties Incorporated 5493007XPYD5EJABN062 222795502 35966.0000000000 NS USD 1481799.2000000000 0.3275194244 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 12331.0000000000 NS USD 700030.8700000000 0.1547265700 Long EC CORP US N 1 N N N Texas Roadhouse 5299002Y1CNRPDGXTQ75 882681109 16003.0000000000 NS USD 901288.9600000000 0.1992102853 Long EC CORP US N 1 N N N Thor Industries 254900XZO1228PDSG060 885160101 13528.0000000000 NS USD 1004995.1200000000 0.2221322722 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 887389104 16598.0000000000 NS USD 934633.3800000000 0.2065803428 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 31662.0000000000 NS USD 1250965.6200000000 0.2764986915 Long EC CORP US N 1 N N N Tootsie Roll Inds 529900SBKOV9XX4M4Q35 890516107 4129.0000000000 NS USD 140964.0600000000 0.0311570338 Long EC CORP US N 1 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 891092108 26126.0000000000 NS USD 2081458.4200000000 0.4600610283 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 89469A104 13775.0000000000 NS USD 668087.5000000000 0.1476661841 Long EC CORP US N 1 N N N Cracker Barrel Old 8P4PHQIUWPIECBFBW745 22410J106 5896.0000000000 NS USD 906451.0400000000 0.2003512506 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 224399105 12495.0000000000 NS USD 1079318.1000000000 0.2385597474 Long EC CORP US N 1 N N N Trex Company, Inc. 549300ER482WJT9UUX16 89531P105 14297.0000000000 NS USD 1285014.3600000000 0.2840244235 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 61058.0000000000 NS USD 2545508.0200000000 0.5626290806 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 26397.0000000000 NS USD 1218221.5500000000 0.2692613283 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. N/A 229899109 13951.0000000000 NS USD 1364128.7800000000 0.3015109421 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 24053.0000000000 NS USD 532773.9500000000 0.1177580724 Long EC CORP US N 1 N N N Tripadvisor Inc 549300QB8O3XV4AYBY08 896945201 25750.0000000000 NS USD 782285.0000000000 0.1729070531 Long EC CORP US N 1 N N N Curtiss-Wright Cp TEL51ETZWP7D0ZM4X325 231561101 10462.0000000000 NS USD 1473991.1800000000 0.3257936317 Long EC CORP US N 1 N N N Cypress Semiconductor Corporation 549300T2071OM26ZSE13 232806109 90513.0000000000 NS USD 2111668.2900000000 0.4667382617 Long EC CORP US N 1 N N N Cyrusone Inc 5493006S177ZK2ZNBU43 23283R100 27742.0000000000 NS USD 1815159.0600000000 0.4012013575 Long EC CORP US N 1 N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825205 35272.0000000000 NS USD 641950.4000000000 0.1418891477 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 15755.0000000000 NS USD 543705.0500000000 0.1201741538 Long EC CORP US N 1 N N N II-VI Incorporated 549300O5C25A0MMHHU33 902104108 21374.0000000000 NS USD 719662.5800000000 0.1590657317 Long EC CORP US N 1 N N N Tyler Technologies N/A 902252105 9555.0000000000 NS USD 2866691.1000000000 0.6336196018 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 51220.0000000000 NS USD 2313095.2000000000 0.5112592911 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 243537107 6856.0000000000 NS USD 1157704.1600000000 0.2558852779 Long EC CORP US N 1 N N N Deluxe Corporation KWGNKB8TX9LE5TV29231 248019101 10318.0000000000 NS USD 515074.5600000000 0.1138460079 Long EC CORP US N 1 N N N UMB Finl Corp 549300MGEH3N3CUCV828 902788108 10585.0000000000 NS USD 726554.4000000000 0.1605890183 Long EC CORP US N 1 N N N Umpqua Holdings Co 5299002ENJ7CY215BW86 904214103 53963.0000000000 NS USD 955145.1000000000 0.2111140115 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 15586.0000000000 NS USD 771351.1400000000 0.1704903616 Long EC CORP US N 1 N N N Dillards, Inc. 529900FGYKMWL6019P91 254067101 2416.0000000000 NS USD 177527.6800000000 0.0392386253 Long EC CORP US N 1 N N N United Bankshares Inc 5299005O3BAMJ9Z92V62 909907107 24880.0000000000 NS USD 961860.8000000000 0.2125983707 Long EC CORP US N 1 N N N United States Steel Corporation JNLUVFYJT1OZSIQ24U47 912909108 41767.0000000000 NS USD 476561.4700000000 0.1053335286 Long EC CORP US N 1 N N N Dominos Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 10023.0000000000 NS USD 2944556.9400000000 0.6508301490 Long EC CORP US N 1 N N N Domtar Corporation XYSIJOU3HNVROZWNA008 257559203 14037.0000000000 NS USD 536774.8800000000 0.1186423908 Long EC CORP US N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 91307C102 10753.0000000000 NS USD 947124.2400000000 0.2093411752 Long EC CORP US N 1 N N N Universal Display N/A 91347P105 10391.0000000000 NS USD 2141273.3700000000 0.4732818196 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 31018.0000000000 NS USD 1787257.1600000000 0.3950342505 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 40394.0000000000 NS USD 1773296.6000000000 0.3919485729 Long EC CORP US N 1 N N N Urban Outfitters 549300N3DUFR5U6NRN38 917047102 17287.0000000000 NS USD 480059.9900000000 0.1061068002 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 28221.0000000000 NS USD 541278.7800000000 0.1196378797 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 95983.0000000000 NS USD 1099005.3500000000 0.2429111850 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 5284.0000000000 NS USD 791437.5200000000 0.1749300182 Long EC CORP US N 1 N N N Dunkin Brands Group Inc 549300311IRV47UCTO62 265504100 20302.0000000000 NS USD 1533613.0800000000 0.3389717535 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 7728.0000000000 NS USD 364375.2000000000 0.0805371981 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 46172.0000000000 NS USD 988542.5200000000 0.2184957835 Long EC CORP US N 1 N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 14135.0000000000 NS USD 1034611.3300000000 0.2286782901 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 62647.0000000000 NS USD 682852.3000000000 0.1509296214 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 19228.0000000000 NS USD 1358265.9200000000 0.3002150847 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 32437.0000000000 NS USD 690583.7300000000 0.1526384855 Long EC CORP US N 1 N N N Visteon Corporation N/A 92839U206 6853.0000000000 NS USD 593401.2700000000 0.1311584204 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 19200.0000000000 NS USD 703680.0000000000 0.1555331306 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 8001.0000000000 NS USD 1441380.1500000000 0.3185856741 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969P108 10203.0000000000 NS USD 925003.9800000000 0.2044519737 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 35686.0000000000 NS USD 1737908.2000000000 0.3841267382 Long EC CORP US N 1 N N N Webster Financial Corporation KMRURHT0VWKYS6Z5KU67 947890109 22553.0000000000 NS USD 1203428.0800000000 0.2659915541 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 29641.0000000000 NS USD 925984.8400000000 0.2046687714 Long EC CORP US N 1 N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 9413.0000000000 NS USD 1248822.7100000000 0.2760250479 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265103 27726.0000000000 NS USD 1294526.9400000000 0.2861269720 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 13284.0000000000 NS USD 411272.6400000000 0.0909028553 Long EC CORP US N 1 N N N Eldorado Resorts Inc 5299000BKFWWVND5L441 28470R102 16009.0000000000 NS USD 954776.7600000000 0.2110325980 Long EC CORP US N 1 N N N The Wendys Company 529900M0JIUCMWVKHG76 95058W100 45102.0000000000 NS USD 1001715.4200000000 0.2214073660 Long EC CORP US N 1 N N N Werner Enterprises 549300P6XRGOCHHJST37 950755108 10863.0000000000 NS USD 395304.5700000000 0.0873734614 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 29084Q100 13761.0000000000 NS USD 1187574.3000000000 0.2624874215 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 24163.0000000000 NS USD 1673771.0100000000 0.3699506099 Long EC CORP US N 1 N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272W109 15766.0000000000 NS USD 791768.5200000000 0.1750031785 Long EC CORP US N 1 N N N Enersys 7ZS3DE5PN30BYUJFWP05 29275Y102 10376.0000000000 NS USD 776436.0800000000 0.1716142768 Long EC CORP US N 1 N N N EQUITRANS MIDSTREAM CORPORATION 549300RH0NLJNZ5SXU64 294600101 49944.0000000000 NS USD 667251.8400000000 0.1474814797 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 29038.0000000000 NS USD 1286383.4000000000 0.2843270200 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 9578.0000000000 NS USD 716051.2800000000 0.1582675325 Long EC CORP US N 1 N N N EXELIXIS, INC. N/A 30161Q104 74462.0000000000 NS USD 1312020.4400000000 0.2899935290 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 955306105 18133.0000000000 NS USD 2725933.8900000000 0.6025082876 Long EC CORP US N 1 N N N Wex Inc T9M5IGROL1TL1G5OV478 96208T104 10609.0000000000 NS USD 2222161.1400000000 0.4911602986 Long EC CORP US N 1 N N N Wiley(John)& Sons 5493003XM719UN7E8P64 968223206 10715.0000000000 NS USD 519891.8000000000 0.1149107538 Long EC CORP US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 19020.0000000000 NS USD 1396828.8000000000 0.3087385690 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 97650W108 13985.0000000000 NS USD 991536.5000000000 0.2191575375 Long EC CORP US N 1 N N N Woodward Governor YPYKXXTR8TFDH54ZMB45 980745103 13820.0000000000 NS USD 1636840.8000000000 0.3617879917 Long EC CORP US N 1 N N N World Fuel Service D3W7PCXCBRQLL17DZ313 981475106 16026.0000000000 NS USD 695848.9200000000 0.1538022410 Long EC CORP US N 1 N N N World Wrestling Entertainment, Inc. 549300WZVLSCS3L4L698 98156Q108 11630.0000000000 NS USD 754438.1000000000 0.1667521026 Long EC CORP US N 1 N N N F.N.B. Corporation PCYSKIGYNYFDTBLVZU83 302520101 79622.0000000000 NS USD 1011199.4000000000 0.2235035931 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 9223.0000000000 NS USD 1020617.1800000000 0.2255851881 Long EC CORP US N 1 N N N Factset Research 549300ZSJE7NBK6K9P30 303075105 9299.0000000000 NS USD 2494921.7000000000 0.5514480768 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 7098.0000000000 NS USD 2659478.6400000000 0.5878198027 Long EC CORP US N 1 N N N Worthington Industries, Inc. 1WRCIANKYOIK6KYE5E82 981811102 9017.0000000000 NS USD 380337.0600000000 0.0840652195 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 102128.0000000000 NS USD 1403238.7200000000 0.3101553421 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 11384.0000000000 NS USD 434982.6400000000 0.0961434342 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 22228.0000000000 NS USD 1148965.3200000000 0.2539537478 Long EC CORP US N 1 N N N Federated Investor R05X5UQ874RGFF7HHD84 314211103 23544.0000000000 NS USD 767298.9600000000 0.1695947155 Long EC CORP US N 1 N N N First American Financial Corporation 549300B6VEZK3N0A1P55 31847R102 27530.0000000000 NS USD 1605549.6000000000 0.3548717538 Long EC CORP US N 1 N N N 1ST Finl Bankshs 549300XN3GTGOENGNV49 32020R109 33289.0000000000 NS USD 1168443.9000000000 0.2582590634 Long EC CORP US N 1 N N N First Horizon National Corporation TF3RXI1ZB1TQ30H9JV10 320517105 76258.0000000000 NS USD 1262832.4800000000 0.2791216023 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 31113.0000000000 NS USD 1291500.6300000000 0.2854580722 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 18599.0000000000 NS USD 1040800.0400000000 0.2300461696 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 23322.0000000000 NS USD 1464854.8200000000 0.3237742384 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 983793100 22620.0000000000 NS USD 1802814.0000000000 0.3984727509 Long EC CORP US N 1 N N N Firstcash inc 549300V2X3UU7K0DG350 33767D105 10454.0000000000 NS USD 842906.0200000000 0.1863060086 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 13643.0000000000 NS USD 1744393.9800000000 0.3855602785 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 343412102 34347.0000000000 NS USD 648471.3600000000 0.1433304638 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 47169.0000000000 NS USD 1025454.0600000000 0.2266542751 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 26231.0000000000 NS USD 1022746.6900000000 0.2260558699 Long EC CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 360271100 40216.0000000000 NS USD 700964.8800000000 0.1549330125 Long EC CORP US N 1 N N N GATX Corporation 549300IHYHCQP2PIR591 361448103 8601.0000000000 NS USD 712592.8500000000 0.1575031219 Long EC CORP US N 1 N N N GEO Group Inc 5493003VOR6NTY465495 36162J106 29720.0000000000 NS USD 493649.2000000000 0.1091103989 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 15640.0000000000 NS USD 544741.2000000000 0.1204031722 Long EC CORP US N 1 N N N Adient Plc 5493002QLDY8O75RTR78 G0084W101 21332.0000000000 NS USD 453305.0000000000 0.1001931926 Long EC CORP IE N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 61957.0000000000 NS USD 1795513.8600000000 0.3968592141 Long EC CORP US N 1 N N N Genworth Financial Inc. 549300EMCG286BDNKJ33 37247D106 123343.0000000000 NS USD 542709.2000000000 0.1199540429 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 379577208 18864.0000000000 NS USD 1110712.3200000000 0.2454987556 Long EC CORP US N 1 N N N The Goodyear Tire & Rubber Company 5493002BI0S2ZQUY3437 382550101 56995.0000000000 NS USD 886557.2300000000 0.1959541574 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 40874.0000000000 NS USD 2125448.0000000000 0.4697839664 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 1066.0000000000 NS USD 681163.3400000000 0.1505563136 Long EC CORP US N 1 N N N Grand Canyon Educa 529900XFER799IYOSW74 38526M106 11818.0000000000 NS USD 1132046.2200000000 0.2502141494 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 11581.0000000000 NS USD 269837.3000000000 0.0596416553 Long EC CORP US N 1 N N N Delphi Technologies Pl 549300SEU65CJHRH6V04 G2709G107 21161.0000000000 NS USD 271495.6300000000 0.0600081931 Long EC CORP JE N 1 N N N Helen Of Troy Corp N/A G4388N106 6167.0000000000 NS USD 1108764.9300000000 0.2450683275 Long EC CORP US N 1 N N N Janus Henderson Group Plc 2138009WPYMWJN3RVF44 G4474Y214 38135.0000000000 NS USD 932400.7500000000 0.2060868685 Long EC CORP JE N 1 N N N Livanova Plc 2138001K2FX6SHK2B339 G5509L101 11861.0000000000 NS USD 894675.2300000000 0.1977484644 Long EC CORP GB N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 6406.0000000000 NS USD 283145.2000000000 0.0625830767 Long EC CORP US N 1 N N N Grubhub Inc 529900CR2K1AJ5W4RR39 400110102 22411.0000000000 NS USD 1090071.0400000000 0.2409364505 Long EC CORP US N 1 N N N Nvent Electric Plc N/A G6700G107 38136.0000000000 NS USD 975518.8800000000 0.2156171916 Long EC CORP IE N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 10823.0000000000 NS USD 2121524.4600000000 0.4689167534 Long EC CORP BM N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 10500.0000000000 NS USD 393330.0000000000 0.0869370257 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 12421.0000000000 NS USD 1427172.9000000000 0.3154454711 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 140942.0000000000 NS USD 969680.9600000000 0.2143268466 Long EC CORP CH N 1 N N N Core Laboratories 724500MDYY5VBSAF5W50 N22717107 10874.0000000000 NS USD 409623.5800000000 0.0905383666 Long EC CORP NL N 1 N N N Hain Celestial Grp 5493000S8QXWHLIXDP75 405217100 19688.0000000000 NS USD 511002.0400000000 0.1129458661 Long EC CORP US N 1 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 410120109 21371.0000000000 NS USD 937759.4800000000 0.2072712990 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 410867105 9653.0000000000 NS USD 1319275.5100000000 0.2915971042 Long EC CORP US N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 419870100 26707.0000000000 NS USD 1251490.0200000000 0.2766145987 Long EC CORP US N 1 N N N Healthcare Service 529900GVZ1D2FBYMS719 421906108 18163.0000000000 NS USD 441724.1600000000 0.0976335003 Long EC CORP US N 1 N N N Healthcare Realty Trust Incorporated 549300CB86LH2IOKHH22 421946104 32774.0000000000 NS USD 1093668.3800000000 0.2417315641 Long EC CORP US N 1 N N N Healthequity Inc 529900LRJU1RAFQHM467 42226A107 17370.0000000000 NS USD 1286595.9000000000 0.2843739885 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 25424.0000000000 NS USD 1243487.8400000000 0.2748458911 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 16361.0000000000 NS USD 1857464.3300000000 0.4105520155 Long EC CORP US N 1 N N N Home Bancshares N/A 436893200 38048.0000000000 NS USD 748023.6800000000 0.1653343348 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 13329.0000000000 NS USD 1970292.7800000000 0.4354902859 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 4712.0000000000 NS USD 881709.4400000000 0.1948826590 Long EC CORP US N 1 N N N Itt Inc 549300KDSERHTJOXUS80 45073V108 21494.0000000000 NS USD 1588621.5400000000 0.3511301750 Long EC CORP US N 1 N N N Idacorp Inc N134NUJDWN8UEFA8B673 451107106 12351.0000000000 NS USD 1319086.8000000000 0.2915553939 Long EC CORP US N 1 N N N Ingevity Corporation 5493009UTFC4B5IMGF87 45688C107 10250.0000000000 NS USD 895645.0000000000 0.1979628109 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187102 16361.0000000000 NS USD 1520754.9500000000 0.3361297441 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 9214.0000000000 NS USD 792772.5600000000 0.1752250997 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corporation WB7IJCYY8YFTENS4O147 457985208 17466.0000000000 NS USD 1017918.4800000000 0.2249886993 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 18808.0000000000 NS USD 876828.9600000000 0.1938039353 Long EC CORP US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 7630.0000000000 NS USD 415758.7000000000 0.0918944012 Long EC CORP US N 1 N N N Intl Bancshares Cp 549300Y16R531AU8TX77 459044103 14058.0000000000 NS USD 605478.0600000000 0.1338277316 Long EC CORP US N 1 N N N Jbg Smith Properties 549300HHIW6GDQCPEC54 46590V100 28923.0000000000 NS USD 1153738.4700000000 0.2550087486 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 34046.0000000000 NS USD 1407121.1800000000 0.3110134753 Long EC CORP US N 1 N N N Jack In The Box 5493002OJW26P0SUUP68 466367109 5796.0000000000 NS USD 452261.8800000000 0.0999626337 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 61730.0000000000 NS USD 1319170.1000000000 0.2915738056 Long EC CORP US N 1 N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 477143101 70751.0000000000 NS USD 1324458.7200000000 0.2927427398 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 12630.0000000000 NS USD 2198756.7000000000 0.4859872571 Long EC CORP US N 1 N N N J2 Global, Inc. 5493008OJYGLHD7MXA18 48123V102 11346.0000000000 NS USD 1063233.6600000000 0.2350046324 Long EC CORP US N 1 N N N KAR Auction Servic 5493004HKD20LBSG7D03 48238T109 31559.0000000000 NS USD 687670.6100000000 0.1519946038 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 34731.0000000000 NS USD 1059295.5000000000 0.2341341880 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 20996.0000000000 NS USD 719532.9200000000 0.1590370732 Long EC CORP US N 1 N N N Kemper Corporation 549300FNI1JKTRY2PV09 488401100 15353.0000000000 NS USD 1189857.5000000000 0.2629920731 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 20305.0000000000 NS USD 749051.4500000000 0.1655615010 Long EC CORP US N 1 N N N Kilroy Realty Corporation 549300CXXI18B214UN80 49427F108 23902.0000000000 NS USD 2005377.8000000000 0.4432450650 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 14691.0000000000 NS USD 1315285.2300000000 0.2907151397 Long EC CORP US N 1 N N N Knight Swift Transn Holdings Inc N/A 499049104 30110.0000000000 NS USD 1079142.4000000000 0.2385209127 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 512816109 21078.0000000000 NS USD 1881422.2800000000 0.4158473983 Long EC CORP US N 1 N N N Lancaster Colony 529900X4O13HED1ZAS58 513847103 4849.0000000000 NS USD 776324.9000000000 0.1715897028 Long EC CORP US N 1 N N N Landstar Systems 254900CUQXQRL09MEI52 515098101 9671.0000000000 NS USD 1101236.7700000000 0.2434043918 Long EC CORP US N 1 N N N Lear Corporation 549300UPNBTXA1SYTQ33 521865204 13486.0000000000 NS USD 1850279.2000000000 0.4089638991 Long EC CORP US N 1 N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901105 19996.0000000000 NS USD 718056.3600000000 0.1587107118 Long EC CORP US N 1 N N N Lendingtree Inc 549300ISY5YHUJZTON08 52603B107 1880.0000000000 NS USD 570467.2000000000 0.1260893439 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 8588.0000000000 NS USD 2095214.3600000000 0.4631014790 Long EC CORP US N 1 N N N Liberty Property Trust N/A 531172104 38665.0000000000 NS USD 2321833.2500000000 0.5131906466 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 53220K504 4304.0000000000 NS USD 448864.1600000000 0.0992116417 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 11433.0000000000 NS USD 1237965.2400000000 0.2736252407 Long EC CORP US N 1 N N N Lincoln Elec Hldgs BIMGBY40SIN95O01BN93 533900106 14986.0000000000 NS USD 1449595.7800000000 0.3204015601 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 5967.0000000000 NS USD 1141487.1000000000 0.2523008502 Long EC CORP US N 1 N N N Liveramp Holdings Inc 76MIROMHC0FSWDR2G072 53815P108 16590.0000000000 NS USD 797481.3000000000 0.1762658641 Long EC CORP US N 1 N N N Logmein 549300D12V5KRBV00592 54142L109 11963.0000000000 NS USD 1025707.6200000000 0.2267103190 Long EC CORP US N 1 N N N Louisiana Pacific Corporation 549300C7E2UAO5BVRR75 546347105 28786.0000000000 NS USD 854080.6200000000 0.1887759104 Long EC CORP US N 1 N N N Lumentum Holdings Incorporation 549300JLWRRC38DWEF52 55024U109 18919.0000000000 NS USD 1500276.7000000000 0.3316034731 Long EC CORP US N 1 N N N MDU Resources Group, Inc. 0T6SBMK3JTBI1JR36794 552690109 49108.0000000000 NS USD 1458998.6800000000 0.3224798663 Long EC CORP US N 1 N N N MKS Instruments In 549300KEQATBHAGVF505 55306N104 13359.0000000000 NS USD 1469623.5900000000 0.3248282711 Long EC CORP US N 1 N N N Msa Safety Inc 549300ZG8DNJXBML4F23 553498106 8734.0000000000 NS USD 1103628.2400000000 0.2439329741 Long EC CORP US N 1 N N N MSC Industrial Dir 0XVKH0LN6YGOWO2EGO17 553530106 11039.0000000000 NS USD 866230.3300000000 0.1914613391 Long EC CORP US N 1 N N N The Macerich Company 529900PSWCB5KI0JYU46 554382101 27001.0000000000 NS USD 726866.9200000000 0.1606580941 Long EC CORP US N 1 N N N Mack Cali Realty Corp N/A 554489104 22192.0000000000 NS USD 513300.9600000000 0.1134539923 Long EC CORP US N 1 N N N Manhattan Associat 529900Q1GJP7KD52SW51 562750109 15651.0000000000 NS USD 1248167.2500000000 0.2758801727 Long EC CORP US N 1 N N N Manpowergroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 14450.0000000000 NS USD 1403095.0000000000 0.3101235760 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 9170.0000000000 NS USD 1180729.2000000000 0.2609744613 Long EC CORP US N 1 N N N Masimo Corporation 549300Q4A8JK0PIYCU29 574795100 12023.0000000000 NS USD 1900355.3800000000 0.4200321475 Long EC CORP US N 1 N N N Mastec, Inc. 549300TMDIT8WREDOF45 576323109 14778.0000000000 NS USD 948156.4800000000 0.2095693293 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 576485205 26923.0000000000 NS USD 483806.3100000000 0.1069348426 Long EC CORP US N 1 N N N Agco Corporation LYOM0B2GCF1JWXK5ZG04 001084102 15362.0000000000 NS USD 1186714.5000000000 0.2622973814 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 10825.0000000000 NS USD 427587.5000000000 0.0945088996 Long EC CORP US N 1 N N N Asgn Incorporated LZBNYYCBUKY537072438 00191U102 12939.0000000000 NS USD 918280.8300000000 0.2029659679 Long EC CORP US N 1 N N N Aarons Inc 529900IVEJ72I7MQ3Z14 002535300 16436.0000000000 NS USD 938659.96 0.2074703305 Long EC CORP US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404A109 21705.0000000000 NS USD 721040.1000000000 0.1593702025 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 28317.0000000000 NS USD 1072789.5500000000 0.2371167537 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A 00508Y102 9705.0000000000 NS USD 1339290.0000000000 0.2960208710 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 13232.0000000000 NS USD 462723.0400000000 0.1022748451 Long EC CORP US N 1 N N N Aecom 0EEB8GF0W0NPCIHZX097 00766T100 38473.0000000000 NS USD 1659340.4900000000 0.3667610579 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 12074.0000000000 NS USD 1023150.7600000000 0.2261451808 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 16668.0000000000 NS USD 349361.2800000000 0.0772186983 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 3527.0000000000 NS USD 2820083.3900000000 0.6233179831 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 84968.0000000000 NS USD 1151316.4000000000 0.2544734028 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 15679.0000000000 NS USD 1166360.8100000000 0.2577986418 Long EC CORP US N 1 N N N Allegheny Technologies Incorporated ZW1LRE7C3H17O2ZN9B45 01741R102 30898.0000000000 NS USD 638352.6800000000 0.1410939501 Long EC CORP US N 1 N N N Allete 549300NNLSIMY6Z8OT86 018522300 12662.0000000000 NS USD 1027774.5400000000 0.2271671666 Long EC CORP US N 1 N N N Allscripts-Misys Healthcare Solutions, Inc Y68YJHVB1GU4TAU3C223 01988P108 39792.0000000000 NS USD 390558.4800000000 0.0863244416 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 7905.0000000000 NS USD 1319502.6000000000 0.2916472974 Long EC CORP US N 1 N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 024835100 33673.0000000000 NS USD 1583641.1900000000 0.3500293771 Long EC CORP US N 1 N N N American Eagle Outfitter 5299001Z9HXK01DHW793 02553E106 38922.0000000000 NS USD 572153.4000000000 0.1264620417 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 18342.0000000000 NS USD 2011200.3000000000 0.4445320018 Long EC CORP US N 1 N N N Antero Midstream Corporation N/A 03676B102 72746.0000000000 NS USD 552142.1400000000 0.1220389887 Long EC CORP US N 1 N N N Medical Prop Tst 254900U6E39J1MQCCY14 58463J304 126809.0000000000 NS USD 2676937.9900000000 0.5916788116 Long EC CORP US N 1 N N N Mednax, Inc. N/A 58502B106 20657.0000000000 NS USD 574058.0300000000 0.1268830187 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 13611.0000000000 NS USD 940656.2100000000 0.2079115581 Long EC CORP US N 1 N N N Mercury General Corporation 5493001Q9EXPCEL4W527 589400100 6659.0000000000 NS USD 324493.0700000000 0.0717221223 Long EC CORP US N 1 N N N Apergy Corp 549300EP2909K6DYYP38 03755L104 18982.0000000000 NS USD 641211.9600000000 0.1417259316 Long EC CORP US N 1 N N N Aptargroup Inc. VNPEQDQFAA7IY1T2PX43 038336103 15667.0000000000 NS USD 1811418.5400000000 0.4003745970 Long EC CORP US N 1 N N N Aqua America Inc 549300ILTEOF3E3QY357 03836W103 52897.0000000000 NS USD 2482985.1800000000 0.5488097692 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 19963.0000000000 NS USD 1691664.6200000000 0.3739056025 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 24533.0000000000 NS USD 1556128.1900000000 0.3439482280 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 14766.0000000000 NS USD 1130041.9800000000 0.2497711558 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 9850.0000000000 NS USD 319829.5000000000 0.0706913418 Long EC CORP US N 1 N N N Herman Miller, Inc. U98HXD3PNK7HYU2MU887 600544100 14473.0000000000 NS USD 602800.4500000000 0.1332359043 Long EC CORP US N 1 N N N Minerals Technlogs 549300D3I1QU67GP6403 603158106 8532.0000000000 NS USD 491699.1600000000 0.1086793851 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 15366.0000000000 NS USD 2085012.5400000000 0.4608465890 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 39045.0000000000 NS USD 860551.8000000000 0.1902062238 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 14430.0000000000 NS USD 701730.9000000000 0.1551023246 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 11745.0000000000 NS USD 395806.5000000000 0.0874844021 Long EC CORP US N 1 N N N AVIS BUDGET GROUP, INC. 529900E95812SYWMCE44 053774105 13930.0000000000 NS USD 449103.2000000000 0.0992644763 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 24746.0000000000 NS USD 1050220.2400000000 0.2321282995 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 14543.0000000000 NS USD 1065711.0400000000 0.2355522033 Long EC CORP US N 1 N N N Monolithic Pwr Sys 529900TB7O85LSZ1XU31 609839105 9901.0000000000 NS USD 1762576.0200000000 0.3895790223 Long EC CORP US N 1 N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 626717102 36606.0000000000 NS USD 981040.8000000000 0.2168376917 Long EC CORP US N 1 N N N Murphy Usa Inc 549300Y081F8XIKQIO72 626755102 7086.0000000000 NS USD 829062.0000000000 0.1832460896 Long EC CORP US N 1 N N N NCR Corporation 549300YKTY8JX1DV2R67 62886E108 31271.0000000000 NS USD 1099488.3600000000 0.2430179439 Long EC CORP US N 1 N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 636180101 21155.0000000000 NS USD 984553.7000000000 0.2176141417 Long EC CORP US N 1 N N N Natl Instruments 549300TP4OOPCYWDUP86 636518102 28882.0000000000 NS USD 1222863.8800000000 0.2702874142 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417106 42064.0000000000 NS USD 2255471.6800000000 0.4985228676 Long EC CORP US N 1 N N N Navient Corporation 54930067J0ZNOEBRW338 63938C108 47673.0000000000 NS USD 652166.6400000000 0.1441472249 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 43112.0000000000 NS USD 930572.5200000000 0.2056827781 Long EC CORP US N 1 N N N Netscout Systems 5493005HZXZ3SPNVCV76 64115T104 16123.0000000000 NS USD 388080.6100000000 0.0857767625 Long EC CORP US N 1 N N N Bjs Whsl Club Hldgs Inc 549300UCIWH1C93V0J03 05550J101 29939.0000000000 NS USD 680812.8600000000 0.1504788476 Long EC CORP US N 1 N N N Bancorpsouth Inc Q7C315HKI8VX0SSKBS64 05971J102 23511.0000000000 NS USD 738480.5100000000 0.1632250251 Long EC CORP US N 1 N N N NEW Jersey Res Cp 549300QKBSQBIX4DQ583 646025106 23404.0000000000 NS USD 1043116.2800000000 0.2305581239 Long EC CORP US N 1 N N N NEW York Commty 529900HVXOTLY61GL030 649445103 114533.0000000000 NS USD 1376686.6600000000 0.3042865879 Long EC CORP US N 1 N N N The New York Times Company 529900J1WEMMIW7BOH57 650111107 35229.0000000000 NS USD 1133316.9300000000 0.2504950121 Long EC CORP US N 1 N N N Newmarket Corporation 54930082CG88ERDREQ47 651587107 1810.0000000000 NS USD 880601.2000000000 0.1946377067 Long EC CORP US N 1 N N N BK Of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 9884.0000000000 NS USD 940561.4400000000 0.2078906113 Long EC CORP US N 1 N N N BANK OZK 549300VYK2WBD7SST478 06417N103 29623.0000000000 NS USD 903649.6200000000 0.1997320578 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 12540.0000000000 NS USD 2042013.6000000000 0.4513426103 Long EC CORP US N 1 N N N Northwestern Corporation 3BPWMBHR1R9SHUN7J795 668074305 12363.0000000000 NS USD 886056.2100000000 0.1958434178 Long EC CORP US N 1 N N N Now Inc 549300AVH5SOCFVVDW91 67011P100 26708.0000000000 NS USD 300197.9200000000 0.0663522088 Long EC CORP US N 1 N N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 67018T105 13613.0000000000 NS USD 557860.7400000000 0.1233029607 Long EC CORP US N 1 N N N BED Bath & Beyond 529900ZBUWWUV7BKGX39 075896100 31092.0000000000 NS USD 537891.6000000000 0.1188892174 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 9470.0000000000 NS USD 520850.0000000000 0.1151225431 Long EC CORP US N 1 N N N NuVasive Inc. 549300C5ZB4NZ6TWM881 670704105 12762.0000000000 NS USD 987013.0800000000 0.2181577341 Long EC CORP US N 1 N N N OGE Energy Corporation CE5OG6JPOZMDSA0LAQ19 670837103 49057.0000000000 NS USD 2181564.7900000000 0.4821873600 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 5295.0000000000 NS USD 1959308.8500000000 0.4330625275 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 9340.0000000000 NS USD 2050223.4000000000 0.4531572077 Long EC CORP US N 1 N N N O-I Glass Inc XRT4MR5HXMYMNAZQA715 67098H104 38139.0000000000 NS USD 454998.2700000000 0.1005674531 Long EC CORP US N 1 N N N Old Republic International Corporation N/A 680223104 69930.0000000000 NS USD 1564334.1000000000 0.3457619656 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 39130.0000000000 NS USD 674992.5000000000 0.1491923839 Long EC CORP US N 1 N N N Ollies Bargain Outlet Holdings Incorporation 529900YO5DSQCPEFDZ05 681116109 13402.0000000000 NS USD 875284.6200000000 0.1934625926 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 53549.0000000000 NS USD 2267800.1500000000 0.5012478072 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 12925.0000000000 NS USD 1209392.2500000000 0.2673098039 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 688239201 16672.0000000000 NS USD 1578004.8000000000 0.3487835759 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 26662.0000000000 NS USD 1736229.4400000000 0.3837556849 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 24964.0000000000 NS USD 783120.6800000000 0.1730917619 Long EC CORP US N 1 N N N PNM Resources Inc. 5493003JOBJGLZSDDQ28 69349H107 19521.0000000000 NS USD 989909.9100000000 0.2187980152 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113109 15061.0000000000 NS USD 1182890.9400000000 0.2614522668 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 12055.0000000000 NS USD 959578.0000000000 0.2120938075 Long EC CORP US N 1 N N N Pra Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 15500.0000000000 NS USD 1722825.0000000000 0.3807929255 Long EC CORP US N 1 N N N PS Business Pks N/A 69360J107 4909.0000000000 NS USD 809346.8300000000 0.1788884809 Long EC CORP US N 1 N N N Boston Beer Co Inc 529900Q02MQ0DCQNRM58 100557107 2259.0000000000 NS USD 853563.1500000000 0.1886615350 Long EC CORP US N 1 N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 103304101 19614.0000000000 NS USD 587243.1600000000 0.1297973043 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 25474.0000000000 NS USD 1907747.8600000000 0.4216660942 Long EC CORP US N 1 N N N Pacwest Bancorp 549300YI8VMFO7G36V04 695263103 29364.0000000000 NS USD 1123760.2800000000 0.2483827229 Long EC CORP US N 1 N N N Papa Johns Intl HZYLD3DK5XOX0WBVNB56 698813102 5402.0000000000 NS USD 341136.3000000000 0.0754007457 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc. 5493005UZ5TQN0H6HS73 700517105 58663.0000000000 NS USD 1517611.8100000000 0.3354350215 Long EC CORP US N 1 N N N Brighthouse Financial Inc. 5493003T8SZSHOGGAW52 10922N103 26776.0000000000 NS USD 1050422.4800000000 0.2321730002 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 9125.0000000000 NS USD 383250.0000000000 0.0847090614 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 21111.0000000000 NS USD 432353.2800000000 0.0955622715 Long EC CORP US N 1 N N N Patterson Uti Eneg 254900XGFBKIXD6G0697 703481101 47673.0000000000 NS USD 500566.5000000000 0.1106393174 Long EC CORP US N 1 N N N BRINKS COMPANY XFP140TFNOQMIVFTVQ13 109696104 12259.0000000000 NS USD 1111646.1200000000 0.2457051518 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 72993.0000000000 NS USD 1577378.7300000000 0.3486451968 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 57308.0000000000 NS USD 2262519.8400000000 0.5000807098 Long EC CORP US N 1 N N N Brunswick Corporation YM4O38W15AX4YLLQKU27 117043109 19991.0000000000 NS USD 1199060.1800000000 0.2650261250 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 32012.0000000000 NS USD 858241.7200000000 0.1896956309 Long EC CORP US N 1 N N N Penn National Gaming, Inc. N/A 707569109 26701.0000000000 NS USD 682477.5600000000 0.1508467933 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 29752.0000000000 NS USD 1626839.3600000000 0.3595773913 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 37036.0000000000 NS USD 671462.6800000000 0.1484121941 Long EC CORP US N 1 N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653C108 45607.0000000000 NS USD 403621.9500000000 0.0892118370 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 1232.0000000000 NS USD 1833795.0400000000 0.4053204348 Long EC CORP US N 1 N N N Penumbra Incorporation 549300RGE06P3ECANU72 70975L107 7872.0000000000 NS USD 1293133.4400000000 0.2858189692 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 33700.0000000000 NS USD 891028.0000000000 0.1969423237 Long EC CORP US N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 13964.0000000000 NS USD 663569.2800000000 0.1466675300 Long EC CORP US N 1 N N N Cabot Microelectro 31F6V1MN00ZW3XWB4J69 12709P103 7133.0000000000 NS USD 1029434.5600000000 0.2275340779 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 6137.0000000000 NS USD 1534188.6300000000 0.3390989663 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT CORP 529900CJT4VQO26ONP04 127686103 136781.0000000000 NS USD 1860221.6000000000 0.4111614500 Long EC CORP US N 1 N N N Pilgrims Pride Corporation 549300ZSLGV64ZL3HD75 72147K108 12844.0000000000 NS USD 420191.4600000000 0.0928741662 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 17647.0000000000 NS USD 1129408.0000000000 0.2496310283 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 23730.0000000000 NS USD 2517753.0000000000 0.5564944382 Long EC CORP US N 1 N N N Cantel MedCorp 549300ZFW3JXCDHTGW91 138098108 9182.0000000000 NS USD 651003.8000000000 0.1438902045 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 142339100 13889.0000000000 NS USD 2247795.7600000000 0.4968262727 Long EC CORP US N 1 N N N Carpenter Technology Corporation DX6I6ZD3X5WNNCDJKP85 144285103 11694.0000000000 NS USD 582127.3200000000 0.1286665594 Long EC CORP US N 1 N N N Polaris Incorporation 549300QJSN8UVWN1EI78 731068102 14092.0000000000 NS USD 1433156.4000000000 0.3167679934 Long EC CORP US N 1 N N N Polyone Corporation SM8L9RZYIB34LNTWO040 73179P106 18849.0000000000 NS USD 693454.7100000000 0.1532730531 Long EC CORP US N 1 N N N Carter Holdings, Inc. 5299003WAQK4R3L3ZU36 146229109 10819.0000000000 NS USD 1182949.4600000000 0.2614652014 Long EC CORP US N 1 N N N Caseys Gen Stores 549300CAFWSI86V66Q65 147528103 9014.0000000000 NS USD 1433135.8600000000 0.3167634535 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 9812.0000000000 NS USD 2083872.5600000000 0.4605946213 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 737446104 16288.0000000000 NS USD 1777020.8000000000 0.3927717261 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 35856.0000000000 NS USD 2018692.8000000000 0.4461880556 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 18554.0000000000 NS USD 705979.7000000000 0.1560414292 Long EC CORP US N 1 N N N Potlatchdeltic Corporation 54930084YA8UJOTXDM59 737630103 16472.0000000000 NS USD 712743.4400000000 0.1575364066 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 12310.0000000000 NS USD 498555.0000000000 0.1101947191 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 24700.0000000000 NS USD 1676636.0000000000 0.3705838535 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 11969.0000000000 NS USD 1828384.4400000000 0.4041245395 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 10136.0000000000 NS USD 1323356.1600000000 0.2924990429 Long EC CORP US N 1 N N N Prosperity Bancsha N/A 743606105 23134.0000000000 NS USD 1663103.2600000000 0.3675927362 Long EC CORP US N 1 N N N Cheesecake Factory 529900872XMLK10SY247 163072101 10067.0000000000 NS USD 391203.6200000000 0.0864670358 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796TL3 100000.0000000000 PA USD 99683.0900000000 0.0220327749 Long DBT UST US N 2 2020-03-19 None N/A N N N N N N MOSCOW EXCHANGE N/A 000000000 22.0000000000 NC USD 46308.2000000000 0.0102354185 N/A DE US N 1 Chicago Mercantile Exchange Holdings Inc. LCZ7XYGSLJUHFXXNXD88 Long S+P 400 MIDCAP S+P 400 MIDCAP 2020-03-20 4496251.8000000000 USD 46308.2000000000 N N N Chemed Corporation 54930020031IDJT2IM79 16359R103 3923.0000000000 NS USD 1723216.9800000000 0.3808795641 Long EC CORP US N 1 N N N The Chemours Company LLC 549300M1BOLNXL8DOV14 163851108 40068.0000000000 NS USD 724830.1200000000 0.1602079038 Long EC CORP US N 1 N N N Chesapeake Energy Corporation X2MT1W32SPAZ9WSKLE78 165167107 287327.0000000000 NS USD 237217.1700000000 0.0524316864 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 9779.0000000000 NS USD 880305.5800000000 0.1945723664 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 31781.0000000000 NS USD 2439509.5600000000 0.5392004307 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 31689.0000000000 NS USD 1038131.6400000000 0.2294563779 Long EC CORP US N 1 N N N Regal Beloit Corporation QH78R09VCJGQKPBPYU33 758750103 10033.0000000000 NS USD 858925.1300000000 0.1898466838 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 7785.0000000000 NS USD 805202.5500000000 0.1779724781 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 8692.0000000000 NS USD 1192542.4000000000 0.2635855117 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351604 15344.0000000000 NS USD 2501992.6400000000 0.5530109540 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 16336.0000000000 NS USD 1956399.3600000000 0.4324194481 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 759916109 11482.0000000000 NS USD 1062085.0000000000 0.2347507462 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 30099.0000000000 NS USD 359081.0700000000 0.0793670461 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 37912.0000000000 NS USD 1618463.2800000000 0.3577260413 Long EC CORP US N 1 N N N Cinemark Hldgs Inc N/A 17243V102 26125.0000000000 NS USD 884331.2500000000 0.1954621530 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 16075.0000000000 NS USD 1965168.7500000000 0.4343577307 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 13059.0000000000 NS USD 709234.2900000000 0.1567607854 Long EC CORP US N 1 N N N SEI Investment 5LJTIFADGZ6XH1RVOC11 784117103 30950.0000000000 NS USD 2026606.0000000000 0.4479370961 Long EC CORP US N 1 N N N SLM Corporation 4K8SLPBF5DXXGPW03H93 78442P106 103464.0000000000 NS USD 921864.2400000000 0.2037580026 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 14147.0000000000 NS USD 1165854.2700000000 0.2576866821 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 12583.0000000000 NS USD 1078992.2500000000 0.2384877254 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 47471.0000000000 NS USD 1013031.1400000000 0.2239084593 Long EC CORP US N 1 N N N Sabre Corporation 529900VKCYZW8GZ4WW58 78573M104 67120.0000000000 NS USD 1506172.8000000000 0.3329066776 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 41882.0000000000 NS USD 2347067.2800000000 0.5187680791 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 5919.0000000000 NS USD 984625.6500000000 0.2176300447 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 20490.0000000000 NS USD 745426.2000000000 0.1647602185 Long EC CORP US N 1 N N N Sally Beauty Holdi 529900VXW6E8ONDIQ271 79546E104 28508.0000000000 NS USD 520271.0000000000 0.1149945677 Long EC CORP US N 1 N N N Sanderson Farm Inc 529900KZGVFTWHUO2759 800013104 4832.0000000000 NS USD 851495.0400000000 0.1882044243 Long EC CORP US N 1 N N N Leidos Inc 549300LZPNZIXQGZPZ48 808625107 12024.0000000000 NS USD 1046328.4800000000 0.2312681108 Long EC CORP US N 1 N N N Scientific Games Corporation 529900JXALYBOHXKFM62 80874P109 13257.0000000000 NS USD 355022.4600000000 0.0784699788 Long EC CORP US N 1 N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186106 9711.0000000000 NS USD 1031113.9800000000 0.2279052771 Long EC CORP US N 1 N N N Selective Insurance Group Inc. 549300R3WGJWLE40R258 816300107 14557.0000000000 NS USD 948970.8300000000 0.2097493237 Long EC CORP US N 1 N N N Semtech Corporation 549300J7WUY317SW6O61 816850101 16248.0000000000 NS USD 859519.2000000000 0.1899779900 Long EC CORP US N 1 N N N Senior Housing Properties Trust N/A 81721M109 58300.0000000000 NS USD 492052.0000000000 0.1087573727 Long EC CORP US N 1 N N N Sensient Techs CMMZHMFZQG86EI7WZU92 81725T100 10371.0000000000 NS USD 685419.3900000000 0.1514970207 Long EC CORP US N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 817565104 44794.0000000000 NS USD 2061867.8200000000 0.4557309530 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 40329.0000000000 NS USD 981204.5700000000 0.2168738895 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 13231.0000000000 NS USD 1807486.9100000000 0.3995055959 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 10630.0000000000 NS USD 1232867.4000000000 0.2724984743 Long EC CORP US N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 827048109 19027.0000000000 NS USD 591359.1600000000 0.1307070565 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 83001A102 19264.0000000000 NS USD 868999.0400000000 0.1920733021 Long EC CORP US N 1 N N N SKECHERS USA, Inc. 529900D2R54KZPA4XR56 830566105 32818.0000000000 NS USD 1417409.4200000000 0.3132874666 Long EC CORP US N 1 N N N Solaredge Technologies Inc 5493000K6Y58XXPDF853 83417M104 11913.0000000000 NS USD 1132807.1700000000 0.2503823408 Long EC CORP US N 1 N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 835495102 24533.0000000000 NS USD 1514176.7600000000 0.3346757785 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc OQQR1IQTGBKH0UR88X59 844895102 13387.0000000000 NS USD 1017010.3900000000 0.2247879858 Long EC CORP US N 1 N N N SPIRE INC 549300NXSY15DRY2R511 84857L101 12493.0000000000 NS USD 1040791.8300000000 0.2300443549 Long EC CORP US N 1 N N N Spirit Realty Cap Inc New 549300LTU6LVPZSHMJ25 84860W300 24442.0000000000 NS USD 1202057.5600000000 0.2656886305 Long EC CORP US N 1 N N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 85208M102 28950.0000000000 NS USD 560182.5000000000 0.1238161351 Long EC CORP US N 1 N N N State Street Inst 549300P1E098W6ES7M39 85749P101 3224278.7250000000 NS USD 3224601.1500000000 0.7127278194 Long STIV RF US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 52799.0000000000 NS USD 1797277.9600000000 0.3972491299 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 858912108 22333.0000000000 NS USD 1425068.7300000000 0.3149803902 Long EC CORP US N 1 N N N Sterling Bancorp Del 549300LQK6SKH5ZXO648 85917A100 49511.0000000000 NS USD 1043691.8800000000 0.2306853478 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 860630102 16756.0000000000 NS USD 1016251.4000000000 0.2246202276 Long EC CORP US N 1 N N N Synaptics Incorporated 549300AJ3LI4FWNRQX29 87157D109 8201.0000000000 NS USD 539379.7700000000 0.1192181449 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 35911.0000000000 NS USD 1407711.2000000000 0.3111438864 Long EC CORP US N 1 N N N Synnex Corporation 5493004HI6PFLF46NS53 87162W100 10014.0000000000 NS USD 1289803.2000000000 0.2850828922 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 15262.0000000000 NS USD 907707.4500000000 0.2006289527 Long EC CORP US N 1 N N N 2020-01-21 Ohio National Fund, Inc. R. Todd Brockman R. Todd Brockman Treasurer