NPORT-P false 0000035315 XXXXXXXX S000054096 C000170037 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Large Cap Value Index Fund S000054096 549300VZJI1V3BL34602 2021-04-30 2020-10-31 N 2248865035.16 8461946.22 2240403088.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 477353.46000000 N CARLISLE COS INC XR64VGX1ZPX6G7ZN7Z11 142339100 8202.00000000 NS USD 1015981.74000000 0.045348167256 Long EC CORP US N 1 N N N SALESFORCE COM INC RCGZFPDMRW58VJ54VR07 79466L302 9654.00000000 NS USD 2242334.58000000 0.100086211765 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME and SEC INC 54930032LHW54PQUJD44 34964C106 20972.00000000 NS USD 1696005.64000000 0.075700915088 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORP IND EFQMQROEDSNBRIP7LE47 534187109 25651.00000000 NS USD 900350.10000000 0.040186969230 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 10281.00000000 NS USD 1038586.62000000 0.046357132121 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 7829.00000000 NS USD 883580.94000000 0.039438480707 Long EC CORP US N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 16585.00000000 NS USD 1035401.55000000 0.046214967079 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 117230.00000000 NS USD 3223825.00000000 0.143894864987 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 32806.00000000 NS USD 5285374.66000000 0.235911773470 Long EC CORP US N 1 N N N GRACE W R and CO DE NEW 5493003X5Z6TVAXIPW56 38388F108 5365.00000000 NS USD 233323.85000000 0.010414369233 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 7963.00000000 NS USD 392257.38000000 0.017508339545 Long EC CORP US N 1 N N N BROWN FORMAN CORP 549300873K3LXF7ARU34 115637209 3913.00000000 NS USD 272775.23000000 0.012175274679 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 2947.00000000 NS USD 549527.09000000 0.024528045542 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 75604.00000000 NS USD 6799067.72000000 0.303475198439 Long EC CORP US N 1 N N N ASSOCIATED BANC CORP 549300N3CIN473IW5094 045487105 22937.00000000 NS USD 314007.53000000 0.014015671177 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC 549300DWNZYMOSR1X343 76171L106 5360.00000000 NS USD 151366.40000000 0.006756212788 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 35178.00000000 NS USD 1973837.58000000 0.088101895134 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 82506.00000000 NS USD 12957567.30000000 0.578358749993 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 23978.00000000 NS USD 626784.92000000 0.027976435271 Long EC CORP US N 1 N N N SCHNEIDER NATIONAL INC 529900V6GZ6G6E3BLV72 80689H102 9101.00000000 NS USD 200768.06000000 0.008961247241 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PPTYS INC 529900PEQG66LENB6798 29472R108 15581.00000000 NS USD 922239.39000000 0.041163993861 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 10220.00000000 NS USD 982244.20000000 0.043842298060 Long EC CORP US N 1 N N N IRON MTN INC SQL3F6CKNNBM3SQGHX24 46284V101 18145.00000000 NS USD 472858.70000000 0.021105965365 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 831.00000000 NS USD 174634.65000000 0.007794787056 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL INC 5493003T8SZSHOGGAW52 10922N103 13974.00000000 NS USD 462539.40000000 0.020645365215 Long EC CORP US N 1 N N N COHERENT INC 549300RYOCKUMWACR010 192479103 617.00000000 NS USD 77211.38000000 0.003446316441 Long EC CORP US N 1 N N N NEW YORK COMMUNITY BANCORP INC 529900HVXOTLY61GL030 649445103 68757.00000000 NS USD 571370.67000000 0.025503029915 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 8285.00000000 NS USD 1193868.50000000 0.053288111674 Long EC CORP IE N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 36308.00000000 NS USD 1259161.44000000 0.056202450631 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 52243.00000000 NS USD 4559246.61000000 0.203501174967 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 111969.00000000 NS USD 6368796.72000000 0.284270127614 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 31996.00000000 NS USD 2821087.32000000 0.125918739084 Long EC CORP US N 1 N N N PRICE (T ROWE) GROUP INC 549300SIV6FPS9Y7IH33 74144T108 25693.00000000 NS USD 3254275.38000000 0.145254012372 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 13928.00000000 NS USD 1212362.76000000 0.054113599735 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 84712.00000000 NS USD 2828533.68000000 0.126251106060 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 26676.00000000 NS USD 819753.48000000 0.036589553194 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 42073.00000000 NS USD 935282.79000000 0.041746183738 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 6330.00000000 NS USD 783907.20000000 0.034989560756 Long EC CORP US N 1 N N N COPA HOLDINGS SA 529900BB9UQJV6QQHA59 N/A 4807.00000000 NS USD 236888.96000000 0.010573497294 Long EC CORP PA N 1 N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 42957.00000000 NS USD 9704415.87000000 0.433154904932 Long EC CORP US N 1 N N N CDK GLOBAL INC 5493000L10CYRTHIJ385 12508E101 16222.00000000 NS USD 699168.20000000 0.031207250313 Long EC CORP US N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 56751.00000000 NS USD 3020855.73000000 0.134835367122 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 132915.00000000 NS USD 1602954.90000000 0.071547611584 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 59871.00000000 NS USD 2619356.25000000 0.116914508060 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 54329.00000000 NS USD 2092753.08000000 0.093409667676 Long EC CORP US N 1 N N N AMERICAN AIRLS GROUP INC N/A 02376R102 76882.00000000 NS USD 867228.96000000 0.038708612940 Long EC CORP US N 1 N N FREEPORT MCMORAN IN 549300IRDTHJQ1PVET45 35671D857 220718.00000000 NS USD 3827250.12000000 0.170828639671 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 3139.00000000 NS USD 265779.13000000 0.011863004979 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 29113.00000000 NS USD 4656915.48000000 0.207860607896 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 N/A 5093.00000000 NS USD 823639.96000000 0.036763025549 Long EC CORP BM N 1 N N N PACWEST BANCORP DE 549300YI8VMFO7G36V04 695263103 17407.00000000 NS USD 334910.68000000 0.014948679621 Long EC CORP US N 1 N N N CERIDIAN HCM HLDG INC 549300T64GVCHFJ8L449 15677J108 4790.00000000 NS USD 412993.80000000 0.018433906025 Long EC CORP US N 1 N N N EPR PPTYS 549300YSSXFHMPOWZ492 26884U109 11323.00000000 NS USD 269940.32000000 0.012048738967 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 N/A 19577.00000000 NS USD 3572410.96000000 0.159453938339 Long EC CORP IE N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 45255.00000000 NS USD 2787708.00000000 0.124428858974 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 8409.00000000 NS USD 711233.22000000 0.031745770371 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 N/A 203883.00000000 NS USD 2126499.69000000 0.094915941711 Long EC CORP JE N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 205371.00000000 NS USD 28156364.10000000 1.256754386699 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 43042.00000000 NS USD 4394157.78000000 0.196132463916 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 98452.00000000 NS USD 2904334.00000000 0.129634440085 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HLDG CO N/A 388689101 32577.00000000 NS USD 432948.33000000 0.019324572981 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 70370.00000000 NS USD 5329120.10000000 0.237864343532 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP INC 549300W7UTQ0M4C7LB15 70959W103 4898.00000000 NS USD 250581.68000000 0.011184669456 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 17970.00000000 NS USD 2767200.30000000 0.123513501372 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 19044.00000000 NS USD 723481.56000000 0.032292472884 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 40538.00000000 NS USD 1652328.88000000 0.073751410545 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 N/A 32070.00000000 NS USD 805277.70000000 0.035943429286 Long EC CORP BM N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 17232.00000000 NS USD 1093370.40000000 0.048802396559 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 81862.00000000 NS USD 21833414.02000000 0.974530615842 Long EC CORP US N 1 N N N PPD INC N/A 69355F102 3821.00000000 NS USD 125634.48000000 0.005607673039 Long EC CORP US N 1 N N N WYNDHAM DESTINATIONS INC T4VNTWMFQ7JQB65L7T35 98310W108 13147.00000000 NS USD 428986.61000000 0.019147742302 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 34.00000000 NC USD -95480.66000000 -0.00426176255 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 400 MIDCAP INDEX (MID) EI09MID 2020-12-18 6540520.66000000 USD -95480.66000000 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 24173.00000000 NS USD 7376149.22000000 0.329233130252 Long EC CORP US N 1 N N N SOUTHERN COPPER CORP DEL 2549007U6NAP46Q9TU15 84265V105 12617.00000000 NS USD 660373.78000000 0.029475668162 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL INC 549300RKVM2ME20JHZ15 817565104 26104.00000000 NS USD 1208876.24000000 0.053957979524 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP NEW 29DX7H14B9S6O3FD6V18 22160K105 7875.00000000 NS USD 2816257.50000000 0.125703160913 Long EC CORP US N 1 N N N PARK HOTELS and RESORTS INC 5493005UZ5TQN0H6HS73 700517105 36148.00000000 NS USD 358949.64000000 0.016021654396 Long EC CORP US N 1 N N N NEKTAR THERAPEUTICS 5299005I24806IOIYE03 640268108 26052.00000000 NS USD 412663.68000000 0.018419171176 Long EC CORP US N 1 N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 37243.00000000 NS USD 1030513.81000000 0.045996803659 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 50468.00000000 NS USD 9540470.72000000 0.425837241838 Long EC CORP US N 1 N N N BOK FINANCIAL CORP GRI2NT5QHYW751NMR949 05561Q201 4717.00000000 NS USD 277076.58000000 0.012367264684 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 114188.00000000 NS USD 3765920.24000000 0.168091191205 Long EC CORP US N 1 N N N DUN and BRADSTREET HOLDINGS IN N/A 26484T106 6761.00000000 NS USD 174704.24000000 0.007797893194 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 1324156.00000000 NS USD 9825237.52000000 0.438547758146 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 847495.00000000 NS USD 30069122.60000000 1.342130027781 Long EC CORP US N 1 N N N Invesco Advisers, Inc. ECPGFXU8A2SHKVVGJI15 N/A 57423.00000000 NS USD 752815.53000000 0.033601789504 Long EC CORP BM N 1 N N N UNIVAR INC 549300VSXHFQVR770L55 91336L107 25549.00000000 NS USD 423857.91000000 0.018918823674 Long EC CORP US N 1 N N N SAGE THERAPEUTICS INC 5493000JX4BJS9W6CN35 78667J108 7264.00000000 NS USD 533032.32000000 0.023791804369 Long EC CORP US N 1 N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117100 4385.00000000 NS USD 130629.15000000 0.005830609261 Long EC CORP US N 1 N N N AVANGRID INC 549300OX0Q38NLSKPB49 05351W103 8670.00000000 NS USD 427777.80000000 0.019093787279 Long EC CORP US N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429109 13453.00000000 NS USD 627851.51000000 0.028024042329 Long EC CORP US N 1 N N N STERLING BANCORP DEL 549300LQK6SKH5ZXO648 85917A100 30294.00000000 NS USD 405333.72000000 0.018091999694 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 9137.00000000 NS USD 1443280.52000000 0.064420573562 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 50690.00000000 NS USD 8981761.10000000 0.400899335674 Long EC CORP US N 1 N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 13213.00000000 NS USD 471043.45000000 0.021024941999 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 184956.00000000 NS USD 3549305.64000000 0.158422636422 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C501 21991.00000000 NS USD 571766.00000000 0.025520675400 Long EC CORP US N 1 N N N HEALTHCARE TR AMER INC 549300L0I14L7I0VLX84 42225P501 33066.00000000 NS USD 803503.80000000 0.035864251570 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 24071.00000000 NS USD 624883.16000000 0.027891550546 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 17391.00000000 NS USD 2214917.76000000 0.098862466800 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 3496.00000000 NS USD 975279.12000000 0.043531412932 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 83821.00000000 NS USD 9184266.97000000 0.409938149761 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 88618.00000000 NS USD 3034280.32000000 0.135434571349 Long EC CORP US N 1 N N N MERCK and CO INC NEW 4YV9Y5M8S0BRK1RP0397 58933Y105 48505.00000000 NS USD 3648061.05000000 0.162830566874 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 23215.00000000 NS USD 1040960.60000000 0.046463094303 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 40262.00000000 NS USD 6722546.14000000 0.300059671100 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 5695.00000000 NS USD 660335.25000000 0.029473948382 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 5569.00000000 NS USD 1292230.76000000 0.057678493945 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 34860.00000000 NS USD 3423252.00000000 0.152796254249 Long EC CORP US N 1 N N N STANLEY BLACK and DECKER INC 549300DJ09SMTO561131 854502101 23464.00000000 NS USD 3899716.80000000 0.174063177258 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918A105 1046.00000000 NS USD 205497.16000000 0.009172329792 Long EC CORP US N 1 N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M101 7770.00000000 NS USD 694094.10000000 0.030980768747 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 25381.00000000 NS USD 3586081.49000000 0.160064120055 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GRP INC 2JE75BUE3T1BLCYYGK54 008252108 7077.00000000 NS USD 533393.49000000 0.023807925128 Long EC CORP US N 1 N N N HUDSON PAC PPTYS INC N/A 444097109 22571.00000000 NS USD 434717.46000000 0.019403537789 Long EC CORP US N 1 N N N CONCHO RES INC SYHS7HRDXLL4I0IQ8776 20605P101 29614.00000000 NS USD 1229277.14000000 0.054868570127 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 38978.00000000 NS USD 590126.92000000 0.026340211853 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 38987.00000000 NS USD 8152961.44000000 0.363906007818 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 11499.00000000 NS USD 1104708.93000000 0.049308489862 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 113020.00000000 NS USD 5141279.80000000 0.229480124598 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 207086.00000000 NS USD 8065999.70000000 0.360024485764 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 6008.00000000 NS USD 477876.32000000 0.021329925956 Long EC CORP US N 1 N N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 445658107 9284.00000000 NS USD 1130234.16000000 0.050447804039 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 16518.00000000 NS USD 714073.14000000 0.031872529703 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 74204.00000000 NS USD 2603818.36000000 0.116220977057 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452E101 61663.00000000 NS USD 1325137.87000000 0.059147297044 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 11160.00000000 NS USD 1222578.00000000 0.054569555185 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 4327.00000000 NS USD 411584.24000000 0.018370990561 Long EC CORP US N 1 N N N TIFFANY and COMPANY 549300EJG9IEYQL5XT21 886547108 18454.00000000 NS USD 2414521.36000000 0.107771738573 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 28454.00000000 NS USD 3174043.70000000 0.141672885369 Long EC CORP US N 1 N N N COLFAX CORP 635400OP2DYYYMOIYL17 194014106 14892.00000000 NS USD 404913.48000000 0.018073242355 Long EC CORP US N 1 N N N COMMERCE BANCSHARES INC N/A 200525103 15284.00000000 NS USD 951429.00000000 0.042466866998 Long EC CORP US N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 29375.00000000 NS USD 8114550.00000000 0.362191519912 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 23279.00000000 NS USD 765413.52000000 0.034164098584 Long EC CORP US N 1 N N N SEABOARD CORP 87Q3KOXT29OW9W9YPT70 811543107 39.00000000 NS USD 134355.00000000 0.005996911924 Long EC CORP US N 1 N N N GLOBUS MED INC 5299003M2P4CIK0RF205 379577208 11338.00000000 NS USD 590936.56000000 0.026376349993 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 631480.00000000 NS USD 35988045.20000000 1.606320102737 Long EC CORP US N 1 N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 596278101 8377.00000000 NS USD 833846.58000000 0.037218596247 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 82570.00000000 NS USD 2453980.40000000 0.109532985921 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 113347.00000000 NS USD 4784376.87000000 0.213549824744 Long EC CORP IE N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 160883.00000000 NS USD 9242728.35000000 0.412547563232 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 3580.00000000 NS USD 786382.80000000 0.035100058729 Long EC CORP US N 1 N N N SANTANDER CONSUMER USA HLDGS INC 5493004SHNXEHHZ58X76 80283M101 11480.00000000 NS USD 233503.20000000 0.010422374489 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 66385.00000000 NS USD 3097524.10000000 0.138257446407 Long EC CORP US N 1 N N N HILL-ROM HOLDINGS INC JLZ01A0E2071OH26RE45 431475102 8954.00000000 NS USD 815440.78000000 0.036397056584 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 41401.00000000 NS USD 1623747.22000000 0.072475673150 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J106 21880.00000000 NS USD 286846.80000000 0.012803356744 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233W109 34588.00000000 NS USD 674811.88000000 0.030120110230 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL N/A 109194100 2748.00000000 NS USD 434321.40000000 0.019385859720 Long EC CORP US N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 4383.00000000 NS USD 64386.27000000 0.002873869899 Long EC CORP US N 1 N N IAA INC 549300PZCOPC5178W747 449253103 15560.00000000 NS USD 880540.40000000 0.039302766736 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES PZ9HF5U52KPF0MH0QN75 42250P103 81845.00000000 NS USD 2207359.65000000 0.098525111882 Long EC CORP US N 1 N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001A102 11725.00000000 NS USD 253494.50000000 0.011314682668 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 76801.00000000 NS USD 1622805.13000000 0.072433623128 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040Q104 63629.00000000 NS USD 3421331.33000000 0.152710525480 Long EC CORP US N 1 N N N ENERGIZER HLDGS INC NEW 5493000D6NN0V57UME20 29272W109 1945.00000000 NS USD 76535.75000000 0.003416159814 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 N/A 204414.00000000 NS USD 20557915.98000000 0.917598983927 Long EC CORP IE N 1 N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556H107 1804.00000000 NS USD 53867.44000000 0.002404363762 Long EC CORP US N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320102 60223.00000000 NS USD 3855476.46000000 0.172088517420 Long EC CORP US N 1 N N N LEMONADE INC N/A 52567D107 1945.00000000 NS USD 97814.05000000 0.004365913012 Long EC CORP US N 1 N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 108076.00000000 NS USD 3669180.20000000 0.163773216440 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN ENTERTAINMENT CORP N/A 55826T102 2844.00000000 NS USD 184860.00000000 0.008251193765 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 10944.00000000 NS USD 1951205.76000000 0.087091727807 Long EC CORP US N 1 N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236101 34130.00000000 NS USD 1484996.30000000 0.066282550105 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS PLC N/A N/A 2158.00000000 NS USD 161698.94000000 0.007217403903 Long EC CORP IE N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 34686.00000000 NS USD 962189.64000000 0.042947166282 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 100774.00000000 NS USD 1965093.00000000 0.087711582335 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 163535.00000000 NS USD 4680371.70000000 0.208907572173 Long EC CORP US N 1 N N N LITTLEFUSE INC 549300MY7HLQFYTPCX75 537008104 3593.00000000 NS USD 711198.42000000 0.031744217079 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899109 8419.00000000 NS USD 591603.13000000 0.026406102228 Long EC CORP US N 1 N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389104 9520.00000000 NS USD 568344.00000000 0.025367935029 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT INC 0XVKH0LN6YGOWO2EGO17 553530106 6705.00000000 NS USD 467070.30000000 0.020847601143 Long EC CORP US N 1 N N N SOLARWINDS CORP N/A 83417Q105 7257.00000000 NS USD 148260.51000000 0.006617581931 Long EC CORP US N 1 N N N LANDSTAR SYSTEM INC 254900CUQXQRL09MEI52 515098101 1117.00000000 NS USD 139289.90000000 0.006217180322 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 30394.00000000 NS USD 5580034.46000000 0.249063862103 Long EC CORP US N 1 N N N CHARLES RIVER LABS INTL INC 549300BSQ0R4UZ5KX287 159864107 828.00000000 NS USD 188535.60000000 0.008415253528 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 42528.00000000 NS USD 2070688.32000000 0.092424810973 Long EC CORP US N 1 N N N UMPQUA HOLDINGS CORP 5299002ENJ7CY215BW86 904214103 33114.00000000 NS USD 415911.84000000 0.018564152230 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 10314.00000000 NS USD 694751.04000000 0.031010091149 Long EC CORP US N 1 N N N DONALDSON INC OZE6KXY9QQPR8EJ8WL20 257651109 17322.00000000 NS USD 822795.00000000 0.036725310907 Long EC CORP US N 1 N N N PARSLEY ENERGY INC 549300DMRA8DSL66G562 701877102 46060.00000000 NS USD 461060.60000000 0.020579359235 Long EC CORP US N 1 N N N HERBALIFE NUTRITION LTD 549300BA7TYPBSZZIA41 N/A 11913.00000000 NS USD 537752.82000000 0.024002503060 Long EC CORP KY N 1 N N N XEROX HOLDINGS CORP 5493000Y33XDVO2CXC18 98421M106 27195.00000000 NS USD 472649.10000000 0.021096609906 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 55930.00000000 NS USD 2627591.40000000 0.117282082540 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 6663.00000000 NS USD 378924.81000000 0.016913242615 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203R104 49879.00000000 NS USD 983613.88000000 0.043903433487 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 29327.00000000 NS USD 995065.11000000 0.044414557135 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 196954.00000000 NS USD 1882880.24000000 0.084042030172 Long EC CORP US N 1 N N N NATIONAL INSTRUMENT CORP 549300TP4OOPCYWDUP86 636518102 19669.00000000 NS USD 615246.32000000 0.027461411878 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 298320.00000000 NS USD 21840007.20000000 0.974824901278 Long EC CORP US N 1 N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522109 13637.00000000 NS USD 256921.08000000 0.011467627467 Long EC CORP US N 1 N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 21788.00000000 NS USD 1385281.04000000 0.061831776917 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 10220.00000000 NS USD 724495.80000000 0.032337743309 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 12571.00000000 NS USD 778144.90000000 0.034732361504 Long EC CORP US N 1 N N N GOHEALTH INC N/A 38046W105 5752.00000000 NS USD 59590.72000000 0.002659821364 Long EC CORP US N 1 N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 218775.00000000 NS USD 8993840.25000000 0.401438486422 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 882508104 70228.00000000 NS USD 10154266.52000000 0.453233910010 Long EC CORP US N 1 N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 29234.00000000 NS USD 3608060.28000000 0.161045139502 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 64611.00000000 NS USD 7228678.68000000 0.322650808494 Long EC CORP US N 1 N N N TORO CO YJKE4YIT6BWQHVEW0D14 891092108 1639.00000000 NS USD 134561.90000000 0.006006146869 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 N/A 22780.00000000 NS USD 2369575.60000000 0.105765592437 Long EC CORP CH N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 21144.00000000 NS USD 962263.44000000 0.042950460332 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 10491.00000000 NS USD 904848.75000000 0.040387765686 Long EC CORP US N 1 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 681116109 929.00000000 NS USD 80906.61000000 0.003611252385 Long EC CORP US N 1 N N N PEOPLES UNITED FINANCIAL INC ROPY7PEPIPIDJNF0BO69 712704105 64509.00000000 NS USD 688311.03000000 0.030722642429 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 35907.00000000 NS USD 4657856.04000000 0.207902589627 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 17519.00000000 NS USD 602128.03000000 0.026875879299 Long EC CORP BM N 1 N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143101 40974.00000000 NS USD 490458.78000000 0.021891541857 Long EC CORP US N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 17636.00000000 NS USD 745650.08000000 0.033281960897 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 686.00000000 NS USD 194577.04000000 0.008684912146 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806109 1350.00000000 NS USD 141817.50000000 0.006329999306 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 4761.00000000 NS USD 650352.60000000 0.029028374546 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 147955.00000000 NS USD 1920455.90000000 0.085719213184 Long EC CORP US N 1 N N N BROOKFIELD PROPERTY REIT INC 549300K1JD1LDRNBET48 11282X103 973.00000000 NS USD 14351.75000000 0.000640587850 Long EC CORP US N 1 N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 26961.00000000 NS USD 1596630.42000000 0.071265319525 Long EC CORP US N 1 N N N AMDOCS LIMITED N/A N/A 20355.00000000 NS USD 1147614.90000000 0.051223590329 Long EC CORP GG N 1 N N N FIRST CITIZENS BANCSHARES INCANCSHARES INC 549300N3Z00ZHE2XC526 31946M103 963.00000000 NS USD 445580.10000000 0.019888389825 Long EC CORP US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 N/A 15453.00000000 NS USD 520302.51000000 0.023223611526 Long EC CORP BM N 1 N N N ALKERMES PLC N/A N/A 23728.00000000 NS USD 385580.00000000 0.017210295857 Long EC CORP IE N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 17471.00000000 NS USD 822534.68000000 0.036713691570 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 7016.00000000 NS USD 549843.92000000 0.024542187194 Long EC CORP US N 1 N N N AMERICAN CAMPUS CMNTYS INC 529900MR3ZXRO3W6UX26 024835100 20840.00000000 NS USD 780666.40000000 0.034844908215 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 5591.00000000 NS USD 942474.87000000 0.042067200971 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A 46187W107 85477.00000000 NS USD 2330103.02000000 0.104003740733 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 35572.00000000 NS USD 7185899.72000000 0.320741377097 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 26705.00000000 NS USD 5230975.40000000 0.233483672015 Long EC CORP US N 1 N N N SL GREEN REALTY CORP 549300VQZPJU97H3GT17 78440X101 10967.00000000 NS USD 469497.27000000 0.020955928525 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 54074.00000000 NS USD 8150033.28000000 0.363775309908 Long EC CORP US N 1 N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556H206 82485.00000000 NS USD 2356596.45000000 0.105186270347 Long EC CORP US N 1 N N N VARIAN MEDICAL SYSTEMS INC TK3LAKL7I0QNTCVWSY07 92220P105 12087.00000000 NS USD 2088633.60000000 0.093225795407 Long EC CORP US N 1 N N N RELIANCE STEEL and ALUMINUM CO 549300E287ZOFT3C5Z56 759509102 9629.00000000 NS USD 1049464.71000000 0.046842673766 Long EC CORP US N 1 N N N UST BILLS N/A 912796TP4 130000.00000000 PA USD 129999.22000000 0.005802492446 Long DBT UST US N 2 2020-11-05 Fixed 0.00000000 N N N N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 34288.00000000 NS USD 1626622.72000000 0.072604020590 Long EC CORP NL N 1 N N N LEGGETT and PLATT INC DKOVQUCDW4ZLYCUD4T55 524660107 20101.00000000 NS USD 838814.73000000 0.037440348754 Long EC CORP US N 1 N N N ZYNGA INC 549300XNQ0U2EL088Z74 98986T108 24154.00000000 NS USD 217144.46000000 0.009692204990 Long EC CORP US N 1 N N N UGI CORP NEW DX6GCWD4Q1JO9CRE5I40 902681105 31564.00000000 NS USD 1020779.76000000 0.045562326040 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184L102 117047.00000000 NS USD 4841063.92000000 0.216080041305 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 191366.00000000 NS USD 11127932.90000000 0.496693338575 Long EC CORP US N 1 N N N MERCURY GENERAL CORP NEW 5493001Q9EXPCEL4W527 589400100 4264.00000000 NS USD 173587.44000000 0.007748045021 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 11000.00000000 NS USD 879230.00000000 0.039244277261 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 460690100 58943.00000000 NS USD 1066278.87000000 0.047593170856 Long EC CORP US N 1 N N N EQUITRANS MIDSTREAM CORP 549300RH0NLJNZ5SXU64 294600101 56819.00000000 NS USD 412505.94000000 0.018412130479 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 80056.00000000 NS USD 17639539.04000000 0.787337739671 Long EC CORP IE N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 26789.00000000 NS USD 1511435.38000000 0.067462653817 Long EC CORP LR N 1 N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 74624M102 15507.00000000 NS USD 249662.70000000 0.011143650945 Long EC CORP US N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573103 576.00000000 NS USD 66746.88000000 0.002979235313 Long EC CORP US N 1 N N N REXFORD INDL RLTY INC 549300MSLO0DF0EMX355 76169C100 18772.00000000 NS USD 872147.12000000 0.038928134151 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 79971.00000000 NS USD 5600369.13000000 0.249971496542 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 457.00000000 NS USD 1806562.13000000 0.080635584681 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 19894.00000000 NS USD 579313.28000000 0.025857546923 Long EC CORP US N 1 N N N NU SKIN ENTERPRISES INC 54930050DETB6CP71D38 67018T105 7700.00000000 NS USD 379995.00000000 0.016961010359 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 9024330.56000000 NS USD 9025232.99000000 0.402839695881 Long STIV RF US N 1 N N LIFE STORAGE INC W9EE01AFDDF9DQCQZC68 53223X107 7096.00000000 NS USD 810008.40000000 0.036154583253 Long EC CORP US N 1 N N N CARMAX INC N/A 143130102 22880.00000000 NS USD 1977747.20000000 0.088276400339 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 5133.00000000 NS USD 282366.33000000 0.012603371750 Long EC CORP US N 1 N N N CATALENT INC N/A 148806102 24656.00000000 NS USD 2164057.12000000 0.096592311030 Long EC CORP US N 1 N N N KEMPER CORP DEL 549300FNI1JKTRY2PV09 488401100 9444.00000000 NS USD 582317.04000000 0.025991619225 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 21800.00000000 NS USD 360790.00000000 0.016103798543 Long EC CORP US N 1 N N N SIGNATURE BK NEW YORK NY VLP5AP0XK2GM6GKD1007 82669G104 7945.00000000 NS USD 641479.30000000 0.028632316352 Long EC CORP US N 1 N N N SLM CORP 4K8SLPBF5DXXGPW03H93 78442P106 43275.00000000 NS USD 397697.25000000 0.017751147191 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 48068.00000000 NS USD 4833237.40000000 0.215730705954 Long EC CORP US N 1 N N N GRAHAM HLDGS CO 529900BOSCEEEMAFQJ29 384637104 646.00000000 NS USD 245699.64000000 0.010966760455 Long EC CORP US N 1 N N N CHANGE HEALTHCARE INC 549300GS1BPJEDOZHM07 15912K100 9919.00000000 NS USD 140353.85000000 0.006264669545 Long EC CORP US N 1 N N N APPLE HOSPITALITY REIT, INC. 549300EVZAR0FBZO4F16 03784Y200 31735.00000000 NS USD 314176.50000000 0.014023213124 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 22745.00000000 NS USD 1608981.30000000 0.071816598894 Long EC CORP US N 1 N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249B109 58634.00000000 NS USD 769864.42000000 0.034362763727 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 9905.00000000 NS USD 2026463.95000000 0.090450863954 Long EC CORP US N 1 N N N BANK HAWAII CORP 5493006Q8BQ8AD8M2U33 062540109 5965.00000000 NS USD 361717.60000000 0.016145201807 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 21410.00000000 NS USD 2978773.30000000 0.132957025220 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 117127.00000000 NS USD 4433256.95000000 0.197877648530 Long EC CORP US N 1 N N N STARWOOD PPTY TR INC BUGSFQZERKRBFWIG5267 85571B105 41761.00000000 NS USD 583401.17000000 0.026040009178 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 56789.00000000 NS USD 2241461.83000000 0.100047256722 Long EC CORP US N 1 N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498101 29714.00000000 NS USD 700656.12000000 0.031273663362 Long EC CORP US N 1 N N N UBIQUITI INC N/A 90353W103 261.00000000 NS USD 48444.21000000 0.002162298839 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 52492.00000000 NS USD 971102.00000000 0.043344967911 Long EC CORP US N 1 N N N CYRUSONE INC 5493006S177ZK2ZNBU43 23283R100 17832.00000000 NS USD 1266963.60000000 0.056550698678 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 2800.00000000 NS USD 332668.00000000 0.014848577992 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 28665.00000000 NS USD 2972847.15000000 0.132692512551 Long EC CORP US N 1 N N N PERKINELMER INC 549300IKL1SDPFI7N655 714046109 13673.00000000 NS USD 1771337.15000000 0.079063323860 Long EC CORP US N 1 N N N PRA HEALTH SCIENCES INC 549300R1HR1VWWHIAK47 69354M108 1378.00000000 NS USD 134272.32000000 0.005993221517 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 384802104 1810.00000000 NS USD 633536.20000000 0.028277777473 Long EC CORP US N 1 N N N NEW RESIDENTIAL INVT CORP 549300WNTHGEO5LP2G31 64828T201 62282.00000000 NS USD 467115.00000000 0.020849596320 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 3047.00000000 NS USD 271183.00000000 0.012104205771 Long EC CORP US N 1 N N N EXELIXIS INC N/A 30161Q104 29559.00000000 NS USD 605368.32000000 0.027020509076 Long EC CORP US N 1 N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267D107 6138.00000000 NS USD 381722.22000000 0.017038104521 Long EC CORP US N 1 N N N LIBERTY MEDIA COR 549300ZKUTPIBZLWLL89 531229870 3720.00000000 NS USD 123876.00000000 0.005529183592 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 16753.00000000 NS USD 4222928.71000000 0.188489684327 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 293481.00000000 NS USD 20396929.50000000 0.910413380551 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 131250.00000000 NS USD 4133062.50000000 0.184478521762 Long EC CORP US N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 N/A 17680.00000000 NS USD 567174.40000000 0.025315730138 Long EC CORP BM N 1 N N N DIGITAL RLTY TR INC 549300HKCZ31D08NEI41 253868103 40689.00000000 NS USD 5871422.70000000 0.262069925228 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 34446.00000000 NS USD 1901419.20000000 0.084869513409 Long EC CORP US N 1 N N N GATES INDUSTRIAL CORP PLC 549300S6K4FWUSB9KM27 N/A 6520.00000000 NS USD 72372.00000000 0.003230311561 Long EC CORP GB N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 37463.00000000 NS USD 3038998.56000000 0.135645169166 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 18506.00000000 NS USD 1535998.00000000 0.068559002064 Long EC CORP US N 1 N N N STERIS PL N/A N/A 12094.00000000 NS USD 2142935.86000000 0.095649567284 Long EC CORP IE N 1 N N N MADISON SQUARE GARDEN SPORTS CORP N/A 55825T103 2869.00000000 NS USD 406365.16000000 0.018138037838 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 8478095.31900000 NS USD 8479790.94000000 0.378493985384 Long STIV RF US N 1 N N N DUNKIN BRANDS GROUP INC 549300311IRV47UCTO62 265504100 1866.00000000 NS USD 186058.86000000 0.008304704672 Long EC CORP US N 1 N N N JACOBS ENGINEERING GROUP INC 549300CZ8QS1GE53O776 469814107 19103.00000000 NS USD 1814785.00000000 0.081002611046 Long EC CORP US N 1 N N N ARDAGH GROUP SA 6354006L1NWUUOPYX274 N/A 2690.00000000 NS USD 44331.20000000 0.001978715357 Long EC CORP LU N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 34.00000000 NC USD -161857.26000000 -0.00722447048 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2020-12-18 5711847.26000000 USD -161857.26000000 N N N BROWN FORMAN CORP 549300873K3LXF7ARU34 115637100 1134.00000000 NS USD 71158.50000000 0.003176147200 Long EC CORP US N 1 N N N ONEOK INC NEW 2T3D6M0JSY48PSZI1Q41 682680103 66859.00000000 NS USD 1938911.00000000 0.086542953344 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 50977.00000000 NS USD 4001184.73000000 0.178592180565 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 461625.00000000 NS USD 45257715.00000000 2.020070192878 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 2219.00000000 NS USD 1339876.58000000 0.059805156786 Long EC CORP US N 1 N N N ADT INC N/A 00090Q103 23873.00000000 NS USD 157323.07000000 0.007022087711 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 88827.00000000 NS USD 2222451.54000000 0.099198735753 Long EC CORP US N 1 N N N SERVICEMASTER GLOBAL HLDGS INC 549300GS10644JGL8R77 88087E100 20103.00000000 NS USD 946650.27000000 0.042253569220 Long EC CORP US N 1 N N N LIBERTY MEDIA COR 549300ZKUTPIBZLWLL89 531229607 23645.00000000 NS USD 818117.00000000 0.036516509195 Long EC CORP US N 1 N N N APARTMENT INVT and MGMT CO 549300O8FT5GJ4RU1D57 03748R754 22556.00000000 NS USD 719536.40000000 0.032116381357 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 18633.00000000 NS USD 1682932.56000000 0.075117400449 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 89713.00000000 NS USD 3546354.89000000 0.158290930212 Long EC CORP US N 1 N N N EMPIRE ST RLTY TR INC 549300VOKY1DUEQSB456 292104106 21366.00000000 NS USD 114949.08000000 0.005130732079 Long EC CORP US N 1 N N N KELLOGG CO LONOZNOJYIBXOHXWDB86 487836108 25287.00000000 NS USD 1590299.43000000 0.070982736894 Long EC CORP US N 1 N N N ASSURED GUARANTY LTD 549300BBOQUJEPH87M14 N/A 12417.00000000 NS USD 317006.01000000 0.014149507807 Long EC CORP BM N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 37411.00000000 NS USD 4482960.13000000 0.200096141276 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 46636.00000000 NS USD 3031806.36000000 0.135324146577 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 50347.00000000 NS USD 3363683.07000000 0.150137405478 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 10152.00000000 NS USD 864645.84000000 0.038593315830 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 18304.00000000 NS USD 2943832.32000000 0.131397440689 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 54418.00000000 NS USD 3049584.72000000 0.136117680566 Long EC CORP US N 1 N N N SIMON PPTY GROUP INC NEW 529900GQL5X8H7AO3T64 828806109 9907.00000000 NS USD 622258.67000000 0.027774406894 Long EC CORP US N 1 N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 89469A104 8519.00000000 NS USD 330877.96000000 0.014768679869 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 199210.00000000 NS USD 11173688.90000000 0.498735649631 Long EC CORP US N 1 N N N HELMERICH and PAYNE INC 254900NAOGHJ88RZ4C73 423452101 15614.00000000 NS USD 232180.18000000 0.010363321723 Long EC CORP US N 1 N N N 2U INC 5493008RVTXVR43PYF84 90214J101 6852.00000000 NS USD 252496.20000000 0.011270123722 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 12421.00000000 NS USD 935177.09000000 0.041741465837 Long EC CORP US N 1 N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587107 172.00000000 NS USD 61522.68000000 0.002746054060 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 6183.00000000 NS USD 2951826.03000000 0.131754238537 Long EC CORP US N 1 N N N DUKE REALTY CORP N/A 264411505 55911.00000000 NS USD 2124058.89000000 0.094806997030 Long EC CORP US N 1 N N N IPG PHOTONICS CORP 5493002KZ51CADQ94G15 44980X109 5038.00000000 NS USD 936866.48000000 0.041816871465 Long EC CORP US N 1 N N N LENDINGTREE INC 549300ISY5YHUJZTON08 52603B107 66.00000000 NS USD 21356.94000000 0.000953263281 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 76164.00000000 NS USD 11593684.08000000 0.517482061028 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 30555.00000000 NS USD 3092777.10000000 0.138045564892 Long EC CORP US N 1 N N N BANK OZK 549300UULWC5CKW0VZ48 06417N103 18363.00000000 NS USD 455035.14000000 0.020310413882 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 8624.00000000 NS USD 1921599.68000000 0.085770265604 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 1938.00000000 NS USD 561671.16000000 0.025070093983 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 34154.00000000 NS USD 983976.74000000 0.043919629679 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 11444.00000000 NS USD 1949943.16000000 0.087035371876 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 35960.00000000 NS USD 2166949.60000000 0.096721416369 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 122322.00000000 NS USD 7686714.48000000 0.343095156311 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 84286.00000000 NS USD 3897384.64000000 0.173959081704 Long EC CORP US N 1 N N N WESTROCK CO 549300JEB576INN13W07 96145D105 39139.00000000 NS USD 1469669.45000000 0.065598438836 Long EC CORP US N 1 N N N CREDIT ACCEPTANCE CORP N/A 225310101 1380.00000000 NS USD 411405.60000000 0.018363016995 Long EC CORP US N 1 N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 19327.00000000 NS USD 1598729.44000000 0.071359008916 Long EC CORP US N 1 N N N SMITH (AO) CORP 549300XG4US7UJNECY36 831865209 20136.00000000 NS USD 1040829.84000000 0.046457257854 Long EC CORP US N 1 N N N JAMF HOLDING CORP N/A 47074L105 1579.00000000 NS USD 51475.40000000 0.002297595475 Long EC CORP US N 1 N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 43444.00000000 NS USD 2751308.52000000 0.122804174551 Long EC CORP US N 1 N N N RAYONIER INC HGV8VDVNL0W6SF2U9C50 754907103 20200.00000000 NS USD 512676.00000000 0.022883203586 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 18052.00000000 NS USD 683990.28000000 0.030529786509 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311107 28473.00000000 NS USD 394066.32000000 0.017589081266 Long EC CORP US N 1 N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 49446R109 63014.00000000 NS USD 646523.64000000 0.028857469586 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 33464.00000000 NS USD 699397.60000000 0.031217489542 Long EC CORP US N 1 N N N FIREEYE INC 549300E9D2UJUFLLY524 31816Q101 25829.00000000 NS USD 357473.36000000 0.015955760896 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 6125.00000000 NS USD 775118.75000000 0.034597289828 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610105 64851.00000000 NS USD 1767189.75000000 0.078878205387 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 46244.00000000 NS USD 1479345.56000000 0.066030330314 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR CO 549300OTMCIEUXAH5Z60 198516106 4335.00000000 NS USD 323347.65000000 0.014432565800 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 3191.00000000 NS USD 452962.45000000 0.020217899726 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 17742.00000000 NS USD 1522263.60000000 0.067945969522 Long EC CORP US N 1 N N N REATA PHARMACEUTICALS INC 5299005F094GH9QDDD80 75615P103 408.00000000 NS USD 47617.68000000 0.002125406817 Long EC CORP US N 1 N N FIDELITY NATIONAL FINL INC NEW 549300CAZYIH39SYQ287 31620R303 41645.00000000 NS USD 1303072.05000000 0.058162393027 Long EC CORP US N 1 N N N AUTONATION INC DEL N/A 05329W102 8619.00000000 NS USD 488955.87000000 0.021824459732 Long EC CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q104 84267.00000000 NS USD 1177209.99000000 0.052544561994 Long EC CORP US N 1 N N N AMERICAN NATIONAL GROUP INC 549300I1RRC5M591MY93 02772A109 1110.00000000 NS USD 76368.00000000 0.003408672322 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 45524.00000000 NS USD 1717620.52000000 0.076665691476 Long EC CORP US N 1 N N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 650111107 24722.00000000 NS USD 980474.52000000 0.043763308702 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 13151.00000000 NS USD 795767.01000000 0.035518921301 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 16082.00000000 NS USD 1368578.20000000 0.061086248575 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 8191.00000000 NS USD 1191872.41000000 0.053199016546 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC NEW 225YDZ14ZO8E1TXUSU86 571903202 40901.00000000 NS USD 3798884.88000000 0.169562562145 Long EC CORP US N 1 N N N HOST HOTELS and RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 107136.00000000 NS USD 1122785.28000000 0.050115324583 Long EC CORP US N 1 N N N REGAL BELOIT CORP QH78R09VCJGQKPBPYU33 758750103 6193.00000000 NS USD 610939.45000000 0.027269175489 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 73935.00000000 NS USD 1284250.95000000 0.057322316521 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 21639.00000000 NS USD 459179.58000000 0.020495400236 Long EC CORP VG N 1 N N N CACI INTL INC SYRPI2D1O9WRTS2WX210 127190304 3181.00000000 NS USD 663333.93000000 0.029607793940 Long EC CORP US N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 5242.00000000 NS USD 310693.34000000 0.013867742886 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 12464.00000000 NS USD 4976625.92000000 0.222130827464 Long EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614W100 11217.00000000 NS USD 1236225.57000000 0.055178712085 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261A100 8107.00000000 NS USD 497040.17000000 0.022185301049 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 8656.00000000 NS USD 412285.28000000 0.018402281358 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 41321.00000000 NS USD 2901973.83000000 0.129529094310 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 7080.00000000 NS USD 473298.00000000 0.021125573444 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 92389.00000000 NS USD 5462037.68000000 0.243797096467 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 21527.00000000 NS USD 166188.44000000 0.007417791950 Long EC CORP US N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 447011107 30533.00000000 NS USD 741646.57000000 0.033103264928 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 7968.00000000 NS USD 1825229.76000000 0.081468811081 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP WIS 254900S8483WM4M98R28 552848103 50759.00000000 NS USD 510635.54000000 0.022792128011 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307107 3567.00000000 NS USD 501341.85000000 0.022377305783 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 159823.00000000 NS USD 5766413.84000000 0.257382873129 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 216648402 6523.00000000 NS USD 2081163.15000000 0.092892353178 Long EC CORP US N 1 N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 177376100 13635.00000000 NS USD 1544436.45000000 0.068935650804 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 62097.00000000 NS USD 3805304.16000000 0.169849085585 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 15038.00000000 NS USD 4853213.74000000 0.216622346396 Long EC CORP US N 1 N N N FNB CORP PA PCYSKIGYNYFDTBLVZU83 302520101 48248.00000000 NS USD 364754.88000000 0.016280770268 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 18208.00000000 NS USD 603413.12000000 0.026933239066 Long EC CORP US N 1 N N N MAXIM INTEGRATED PRODUCTS INC SO0H5YEO14Y4PVKQH532 57772K101 26992.00000000 NS USD 1879992.80000000 0.083913149793 Long EC CORP US N 1 N N N EAST WEST BANCORP INC N/A 27579R104 21471.00000000 NS USD 783262.08000000 0.034960765938 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 117836.00000000 NS USD 3795497.56000000 0.169411369710 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP INC 549300G6KKUMMXM8NH73 08579W103 13392.00000000 NS USD 624468.96000000 0.027873062802 Long EC CORP US N 1 N N N BECTON DICKINSON and CO ICE2EP6D98PQUILVRZ91 075887109 42038.00000000 NS USD 9716242.94000000 0.433682804133 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 60857.00000000 NS USD 1887175.57000000 0.084233751476 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 62007.00000000 NS USD 2394090.27000000 0.106859800444 Long EC CORP US N 1 N N N REALPAGE INC 5493001RSFZX4122A604 75606N109 1706.00000000 NS USD 95007.14000000 0.004240627075 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 51913.00000000 NS USD 1376732.76000000 0.061450225934 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 277432100 20665.00000000 NS USD 1670558.60000000 0.074565090909 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 647161.00000000 NS USD 23233079.90000000 1.037004457576 Long EC CORP US N 1 N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172109 237123.00000000 NS USD 16840475.46000000 0.751671676544 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121101 23686.00000000 NS USD 1715103.26000000 0.076553334016 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES INC ZIIGTYKL9T0X3HLTDX53 431284108 15452.00000000 NS USD 460006.04000000 0.020532289134 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 25659T107 8497.00000000 NS USD 637954.76000000 0.028474999126 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 14553.00000000 NS USD 4225754.61000000 0.188615817879 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 47725.00000000 NS USD 4235593.75000000 0.189054986172 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 6020.00000000 NS USD 536622.80000000 0.023952064815 Long EC CORP US N 1 N N N EATON VANCE CORP 4JJ8ORNW1AFZPSV8GJ79 278265103 16821.00000000 NS USD 1005727.59000000 0.044890475065 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338L103 18900.00000000 NS USD 1982043.00000000 0.088468142620 Long EC CORP US N 1 N N N ALLEGHANY CORP DEL 549300DCJE6AYX159479 017175100 1913.00000000 NS USD 1046277.09000000 0.046700394905 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES INC N/A 743606105 13597.00000000 NS USD 749330.67000000 0.033446243388 Long EC CORP US N 1 N N N MANHATTAN ASSOCS INC 529900Q1GJP7KD52SW51 562750109 1021.00000000 NS USD 87295.50000000 0.003896419373 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 19099.00000000 NS USD 915415.07000000 0.040859391531 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 24862.00000000 NS USD 11762709.44000000 0.525026478407 Long EC CORP US N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 8929.00000000 NS USD 614940.23000000 0.027447749605 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 45340.00000000 NS USD 7151931.60000000 0.319225216002 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 9206.00000000 NS USD 967366.48000000 0.043178233630 Long EC CORP US N 1 N N N CF INDS HLDGS INC 529900CG8YAQFZ2JMV97 125269100 32495.00000000 NS USD 897186.95000000 0.040045782583 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 5566.00000000 NS USD 1153553.50000000 0.051488658701 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 107002.00000000 NS USD 17649979.90000000 0.787803765631 Long EC CORP US N 1 N N N SIRIUS XM HLDGS INC 54930055RWDMVXAGZK98 82968B103 70525.00000000 NS USD 404108.25000000 0.018037301055 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 27872.00000000 NS USD 548242.24000000 0.024470696487 Long EC CORP US N 1 N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55306N104 2086.00000000 NS USD 226101.54000000 0.010092002689 Long EC CORP US N 1 N N N FIRST AMERN FINL CORP 549300B6VEZK3N0A1P55 31847R102 16519.00000000 NS USD 736582.21000000 0.032877218105 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736109 7671.00000000 NS USD 681491.64000000 0.030418260149 Long EC CORP US N 1 N N N ICU MEDICAL INC 5493003NRW7LS2QZRH60 44930G107 2137.00000000 NS USD 379937.23000000 0.016958431805 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 4943.00000000 NS USD 1107924.02000000 0.049451994842 Long EC CORP US N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 120905.00000000 NS USD 478783.80000000 0.021370431167 Long EC CORP US N 1 N N N MCCORMICK and CO INC 549300JQQA6MQ4OJP259 579780206 8331.00000000 NS USD 1503828.81000000 0.067123135895 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 10162.00000000 NS USD 840295.78000000 0.037506455161 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806208 2413.00000000 NS USD 225615.50000000 0.010070308379 Long EC CORP US N 1 N N N CHOICE HOTELS INTL INC (NEW) 5493003CYRY5RFGTIR97 169905106 5216.00000000 NS USD 455617.60000000 0.020336411882 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 30460.00000000 NS USD 958880.80000000 0.042799476787 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 33366.00000000 NS USD 1574541.54000000 0.070279386230 Long EC CORP US N 1 N N N ZIONS BANCORP NA YYQWUR1Z2BCX32HQS333 989701107 24591.00000000 NS USD 793551.57000000 0.035420035524 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 9459.00000000 NS USD 2519404.65000000 0.112453185877 Long EC CORP US N 1 N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912108 13887.00000000 NS USD 865160.10000000 0.038616269736 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 9087.00000000 NS USD 1097800.47000000 0.049000131959 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 24366.00000000 NS USD 643749.72000000 0.028733656152 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 41919.00000000 NS USD 1560225.18000000 0.069640378006 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 21857.00000000 NS USD 2419788.47000000 0.108006835106 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 20115.00000000 NS USD 2913456.60000000 0.130041625740 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 2879.00000000 NS USD 166550.15000000 0.007433936813 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 572214.00000000 NS USD 12273990.30000000 0.547847410164 Long EC CORP US N 1 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 46238.00000000 NS USD 3107193.60000000 0.138689042848 Long EC CORP US N 1 N N N WESTERN UN CO 28ID94QU1140NC23S047 959802109 50169.00000000 NS USD 975285.36000000 0.043531691453 Long EC CORP US N 1 N N N EXTENDED STAY AMERICA INC 549300IESZBC3BJUJW64 30224P200 26644.00000000 NS USD 302409.40000000 0.013497990673 Long EC CORP US N 1 N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 247361702 97057.00000000 NS USD 2973826.48000000 0.132736224774 Long EC CORP US N 1 N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345102 52718.00000000 NS USD 847178.26000000 0.037813653452 Long EC CORP US N 1 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579102 5267.00000000 NS USD 290422.38000000 0.012962952132 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 23409.00000000 NS USD 1023207.39000000 0.045670682880 Long EC CORP GB N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 9412.00000000 NS USD 725006.36000000 0.032360532065 Long EC CORP US N 1 N N N LIONS GATE ENTERTAINMENT CORP 5493000JSMHPHZURLM72 535919500 17774.00000000 NS USD 111442.98000000 0.004974237919 Long EC CORP CA N 1 N N N DUCK CREEK TECHNOLOGIES INC N/A 264120106 388.00000000 NS USD 16827.56000000 0.000751095197 Long EC CORP US N 1 N N CONTINENTAL RESOURCES INC OKLA XXRTID9RYWOZ0UPIVR53 212015101 11448.00000000 NS USD 137719.44000000 0.006147083115 Long EC CORP US N 1 N N N SPIRIT REALTY CAPITAL INC 549300LTU6LVPZSHMJ25 84860W300 15459.00000000 NS USD 464542.95000000 0.020734793318 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 121579.00000000 NS USD 4177454.44000000 0.186459948239 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460105 21370.00000000 NS USD 1932489.10000000 0.086256312961 Long EC CORP US N 1 N N N LIBERTY MEDIA COR 549300ZKUTPIBZLWLL89 531229854 30110.00000000 NS USD 1087874.30000000 0.048557079097 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 12474.00000000 NS USD 526402.80000000 0.023495896903 Long EC CORP PR N 1 N N N SABRE CORP 529900VKCYZW8GZ4WW58 78573M104 41478.00000000 NS USD 270436.56000000 0.012070888552 Long EC CORP US N 1 N N N CELANESE CORP DEL 549300FHJQTDPPN41627 150870103 17918.00000000 NS USD 2033872.18000000 0.090781529004 Long EC CORP US N 1 N N N ERIE INDEMNITY CO 549300WA5KP94KRUFZ80 29530P102 1618.00000000 NS USD 376783.66000000 0.016817672759 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 6097.00000000 NS USD 220406.55000000 0.009837807807 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 49254.00000000 NS USD 5838076.62000000 0.260581528780 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES 8M3THTGWLTYZVE6BBY25 156700106 166497.00000000 NS USD 1435204.14000000 0.064060085753 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST 549300R7N1V5YV8MWH02 03064D108 27848.00000000 NS USD 1008933.04000000 0.045033549765 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 27447.00000000 NS USD 533844.15000000 0.023828040259 Long EC CORP US N 1 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 427866108 5128.00000000 NS USD 704894.88000000 0.031462859673 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F104 22189.00000000 NS USD 449105.36000000 0.020045739189 Long EC CORP US N 1 N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 71856.00000000 NS USD 1478077.92000000 0.065973749424 Long EC CORP US N 1 N N N COUSINS PROPERTIES INC 5493007XPYD5EJABN062 222795502 22633.00000000 NS USD 576688.84000000 0.025740405503 Long EC CORP US N 1 N N N JBG SMITH PPTYS N/A 46590V100 18299.00000000 NS USD 427281.65000000 0.019071641710 Long EC CORP US N 1 N N N SEI INV CORP 5LJTIFADGZ6XH1RVOC11 784117103 17550.00000000 NS USD 862582.50000000 0.038501219010 Long EC CORP US N 1 N N N MACQUARIE INFRASTRUCTURE CORP 529900IZSJ64GH477714 55608B105 11043.00000000 NS USD 284909.40000000 0.012716881234 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 17926.00000000 NS USD 2022769.84000000 0.090285978000 Long EC CORP US N 1 N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797104 34785.00000000 NS USD 1113467.85000000 0.049699442725 Long EC CORP US N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 500255104 23667.00000000 NS USD 503870.43000000 0.022490168509 Long EC CORP US N 1 N N N POLARIS INC 549300QJSN8UVWN1EI78 731068102 7841.00000000 NS USD 712433.26000000 0.031799333946 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 9261.00000000 NS USD 1712914.56000000 0.076455641775 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 5506.00000000 NS USD 542120.76000000 0.024197465298 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 162266.00000000 NS USD 17055779.26000000 0.761281723998 Long EC CORP US N 1 N N N LINCOLN ELEC HLDGS INC BIMGBY40SIN95O01BN93 533900106 4923.00000000 NS USD 501259.86000000 0.022373646174 Long EC CORP US N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 11694.00000000 NS USD 910845.66000000 0.040655436715 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 113664.00000000 NS USD 3101890.56000000 0.138452342585 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 22414.00000000 NS USD 308640.78000000 0.013776127230 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 32360.00000000 NS USD 1131952.80000000 0.050524515235 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 15476.00000000 NS USD 679241.64000000 0.030317831793 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 8835.00000000 NS USD 911683.65000000 0.040692840252 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 6310.00000000 NS USD 1203317.00000000 0.053709843819 Long EC CORP US N 1 N N N HD SUPPLY HLDGS INC 549300B7Z7O7RWEXS689 40416M105 24442.00000000 NS USD 974258.12000000 0.043485840776 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 135379.00000000 NS USD 15116419.14000000 0.674718724260 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 1514.00000000 NS USD 476228.70000000 0.021256384726 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 7817.00000000 NS USD 2272401.90000000 0.101428261334 Long EC CORP US N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 39030.00000000 NS USD 2671603.50000000 0.119246554925 Long EC CORP NL N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 59930.00000000 NS USD 5721517.10000000 0.255378914992 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 22433.00000000 NS USD 4932792.37000000 0.220174324627 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 23355L106 38674.00000000 NS USD 712375.08000000 0.031796737092 Long EC CORP US N 1 N N N ARMSTRONG WORLD INDUSTRIES INC NEW KXMRXXOJ88Q45Y45MG74 04247X102 4542.00000000 NS USD 272065.80000000 0.012143609395 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 48632.00000000 NS USD 1624795.12000000 0.072522445983 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 57966.00000000 NS USD 1331479.02000000 0.059430333165 Long EC CORP US N 1 N N N MSA SAFETY INC 549300ZG8DNJXBML4F23 553498106 4328.00000000 NS USD 570949.76000000 0.025484242671 Long EC CORP US N 1 N N N LIONS GATE ENTERTAINMENT CORP 5493000JSMHPHZURLM72 535919401 9204.00000000 NS USD 61666.80000000 0.002752486831 Long EC CORP CA N 1 N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 1055.00000000 NS USD 204226.90000000 0.009115631959 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 24987.00000000 NS USD 1987965.72000000 0.088732502191 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 99620.00000000 NS USD 1471387.40000000 0.065675119234 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 23224.00000000 NS USD 914793.36000000 0.040831641614 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 95404.00000000 NS USD 21899034.16000000 0.977459559313 Long EC CORP US N 1 N N N INTERNATIONAL FLAVS and FRAG INC BZLRL03D3GPGMOGFO832 459506101 16247.00000000 NS USD 1667917.02000000 0.074447184447 Long EC CORP US N 1 N N MDU RESOURCES GROUP INC 0T6SBMK3JTBI1JR36794 552690109 30398.00000000 NS USD 722256.48000000 0.032237791653 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 015351109 27392.00000000 NS USD 3153914.88000000 0.140774439009 Long EC CORP US N 1 N N N SILGAN HLDGS INC KAF673KJXD92C8KSLU49 827048109 11831.00000000 NS USD 407577.95000000 0.018192170507 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 111908.00000000 NS USD 10307845.88000000 0.460088897881 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A 25960P109 24994.00000000 NS USD 589858.40000000 0.026328226510 Long EC CORP US N 1 N N N VONTIER CORP N/A 928881101 18250.00000000 NS USD 524505.00000000 0.023411188932 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 26530.00000000 NS USD 935447.80000000 0.041753548931 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307305 16184.00000000 NS USD 2293434.64000000 0.102367054005 Long EC CORP US N 1 N N N WESTLAKE CHEMICAL CORP GOXNEVUM0LL78B1OS344 960413102 5139.00000000 NS USD 347499.18000000 0.015510565117 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 34092.00000000 NS USD 1404590.40000000 0.062693646823 Long EC CORP US N 1 N N N LABORATORY CORP OF AMER HLDGS OZ7UA8IXAIFILY2VZH07 50540R409 13944.00000000 NS USD 2785592.88000000 0.124334450963 Long EC CORP US N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822V101 4254.00000000 NS USD 664474.80000000 0.029658716472 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 754730109 18747.00000000 NS USD 1433020.68000000 0.063962627398 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057302 2086.00000000 NS USD 118672.54000000 0.005296928065 Long EC CORP US N 1 N N N FIRST INDUSTRIAL RLTY TR INC N/A 32054K103 19210.00000000 NS USD 764750.10000000 0.034134486949 Long EC CORP US N 1 N N N HAWAIIAN ELECTRIC INDS INC JJ8FWOCWCV22X7GUPJ23 419870100 16091.00000000 NS USD 531646.64000000 0.023729954784 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 10186.00000000 NS USD 478232.70000000 0.021345832915 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 44729.00000000 NS USD 1397333.96000000 0.062369756893 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061G101 2523.00000000 NS USD 187786.89000000 0.008381834988 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 50593.00000000 NS USD 2549887.20000000 0.113813769164 Long EC CORP US N 1 N N N FIRST HORIZON NATL CORP TF3RXI1ZB1TQ30H9JV10 320517105 83036.00000000 NS USD 864404.76000000 0.038582555267 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 962.00000000 NS USD 104858.00000000 0.004680318489 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824C109 196386.00000000 NS USD 1696775.04000000 0.075735257122 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 217824.00000000 NS USD 3912119.04000000 0.174616749071 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 148223.00000000 NS USD 5912615.47000000 0.263908557312 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 24287.00000000 NS USD 4012941.01000000 0.179116920067 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 7682.00000000 NS USD 673941.86000000 0.030081277040 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 9060.00000000 NS USD 2148307.20000000 0.095889316105 Long EC CORP US N 1 N N N NATIONAL RETAIL PPTYS INC 5493008JKH5SOTI0JS97 637417106 26037.00000000 NS USD 833444.37000000 0.037200643674 Long EC CORP US N 1 N N N BERKELEY LIGHTS INC 549300LTLRE4N65CD358 084310101 657.00000000 NS USD 47678.49000000 0.002128121061 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 2025.00000000 NS USD 385499.25000000 0.017206691595 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 24177.00000000 NS USD 764476.74000000 0.034122285573 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 8928.00000000 NS USD 379797.12000000 0.016952178019 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 215116.00000000 NS USD 11426961.92000000 0.510040446579 Long EC CORP US N 1 N N N PUBLIC SVC ENTERPRISE GRP INC PUSS41EMO3E6XXNV3U28 744573106 76893.00000000 NS USD 4471327.95000000 0.199576940956 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 9771.00000000 NS USD 340910.19000000 0.015216466701 Long EC CORP US N 1 N N N MID-AMERICA APT CMNTYS INC 549300FQZKFR5YNSHZ21 59522J103 17324.00000000 NS USD 2020498.12000000 0.090184580175 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 1456.00000000 NS USD 1643794.88000000 0.073370496948 Long EC CORP US N 1 N N N METTLER-TOLEDO INTL INC 5493000BD5GJNUDIUG10 592688105 216.00000000 NS USD 215548.56000000 0.009620972273 Long EC CORP US N 1 N N N TCF FINANCIAL CORP 549300UK6KFVK4A0D603 872307103 23059.00000000 NS USD 627435.39000000 0.028005468886 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 45746.00000000 NS USD 2184828.96000000 0.097519458475 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 2266.00000000 NS USD 249803.84000000 0.011149950704 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 8586.00000000 NS USD 422688.78000000 0.018866639761 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 154202.00000000 NS USD 1609868.88000000 0.071856215872 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 33052.00000000 NS USD 387369.44000000 0.017290167198 Long EC CORP US N 1 N N N CABOT OIL and GAS CORP FCNMH6O7VWU7LHXMK351 127097103 59479.00000000 NS USD 1058131.41000000 0.047229510404 Long EC CORP US N 1 N N N BEYOND MEAT INC 549300XQ946NCE51DR09 08862E109 1606.00000000 NS USD 228742.58000000 0.010209885048 Long EC CORP US N 1 N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166B102 9276.00000000 NS USD 492370.08000000 0.021976852399 Long EC CORP US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362U104 1273.00000000 NS USD 95182.21000000 0.004248441294 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 59905.00000000 NS USD 1033361.25000000 0.046123898645 Long EC CORP US N 1 N N N CREE INC 549300OGU88P3AW3TO93 225447101 16418.00000000 NS USD 1044184.80000000 0.046607005906 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 68944.00000000 NS USD 5038427.52000000 0.224889331070 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 1626.00000000 NS USD 347736.36000000 0.015521151605 Long EC CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 81100.00000000 NS USD 1861245.00000000 0.083076345019 Long EC CORP US N 1 N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 98212B103 60829.00000000 NS USD 280421.69000000 0.012516573083 Long EC CORP US N 1 N N N HOLLYFRONTIER CORP 549300J3U2WK73C9ZK26 436106108 22907.00000000 NS USD 424008.57000000 0.018925548357 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 2611.00000000 NS USD 207992.26000000 0.009283698144 Long EC CORP US N 1 N N N HENRY (JACK) and ASSOCIATES 529900X1QS8C54W0JB21 426281101 2488.00000000 NS USD 368846.00000000 0.016463376694 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 60908.00000000 NS USD 6321641.32000000 0.282165354583 Long EC CORP IE N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 38491.00000000 NS USD 4646248.61000000 0.207384494019 Long EC CORP US N 1 N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752103 28573.00000000 NS USD 7794714.40000000 0.347915713849 Long EC CORP US N 1 N N N SPROUTS FMRS MKT INC 529900P8F4G77Q52XE24 85208M102 2607.00000000 NS USD 49663.35000000 0.002216714940 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 9688.00000000 NS USD 832199.20000000 0.037145065729 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 13076.00000000 NS USD 810188.96000000 0.036162642517 Long EC CORP US N 1 N N N WILEY (JOHN) and SONS INC 5493003XM719UN7E8P64 968223206 6625.00000000 NS USD 205110.00000000 0.009155048973 Long EC CORP US N 1 N N N WP CAREY INC 54930042CRNE713E3Q67 92936U109 26042.00000000 NS USD 1630489.62000000 0.072776618995 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 205220.00000000 NS USD 8643866.40000000 0.385817464842 Long EC CORP US N 1 N N N MEDICAL PROPERTIES TRUST INC 254900U6E39J1MQCCY14 58463J304 78796.00000000 NS USD 1404144.72000000 0.062673753974 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 5519.00000000 NS USD 1706198.85000000 0.076155887233 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 12998.00000000 NS USD 1056607.42000000 0.047161487377 Long EC CORP US N 1 N N N ROCKET COS INC N/A 77311W101 8739.00000000 NS USD 159311.97000000 0.007110861915 Long EC CORP US N 1 N N PERRIGO CO PLC 549300IFOQS6R1QLY196 N/A 20765.00000000 NS USD 910960.55000000 0.040660564810 Long EC CORP IE N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552V100 8962.00000000 NS USD 303811.80000000 0.013560586552 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 1368.00000000 NS USD 474914.88000000 0.021197742600 Long EC CORP US N 1 N N N IHS MARKIT LTD 549300HLPTRASHS0E726 N/A 27422.00000000 NS USD 2217617.14000000 0.098982953154 Long EC CORP BM N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 36353.00000000 NS USD 4825860.75000000 0.215401450472 Long EC CORP IE N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 75349.00000000 NS USD 6552349.04000000 0.292462953311 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 N/A 20574.00000000 NS USD 1167163.02000000 0.052096117246 Long EC CORP BM N 1 N N N STORE CAP CORP 5493004EA6C9IHDZ7N66 862121100 35396.00000000 NS USD 909677.20000000 0.040603282707 Long EC CORP US N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 19488.00000000 NS USD 336362.88000000 0.015013498314 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 39922.00000000 NS USD 2139819.20000000 0.095510455710 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 524.00000000 NS USD 99759.12000000 0.004452730872 Long EC CORP US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 294628102 17853.00000000 NS USD 471676.26000000 0.021053187362 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 11178.00000000 NS USD 2632866.12000000 0.117517518744 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 19525.00000000 NS USD 2022399.50000000 0.090269447939 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 108283.00000000 NS USD 2514331.26000000 0.112226736001 Long EC CORP US N 1 N N N ASHLAND GLOBAL HOLDINGS INC 529900E4L9R04SB8HB11 044186104 8324.00000000 NS USD 580765.48000000 0.025922365616 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 644879.00000000 NS USD 21035952.98000000 0.938936081808 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 7435.00000000 NS USD 1028929.65000000 0.045926094954 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 36534.00000000 NS USD 5739856.74000000 0.256197501616 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 27576.00000000 NS USD 1635256.80000000 0.072989401240 Long EC CORP US N 1 N N N KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 49456B101 295934.00000000 NS USD 3521614.60000000 0.157186651696 Long EC CORP US N 1 N N N SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 6315.00000000 NS USD 831306.60000000 0.037105224684 Long EC CORP US N 1 N N N GRUBHUB INC 529900CR2K1AJ5W4RR39 400110102 12633.00000000 NS USD 934336.68000000 0.041703954284 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 90624.00000000 NS USD 5871528.96000000 0.262074668124 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 81377.00000000 NS USD 11750025.03000000 0.524460311986 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 593458.00000000 NS USD 4587430.34000000 0.204759150826 Long EC CORP US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 105368203 25330.00000000 NS USD 221890.80000000 0.009904057046 Long EC CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912X302 16000.00000000 NS USD 435840.00000000 0.019453642166 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 31106.00000000 NS USD 549331.96000000 0.024519335949 Long EC CORP US N 1 N N N CORELOGIC INC 54930086CD8K2UIL0516 21871D103 11444.00000000 NS USD 880386.92000000 0.039295916183 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY INC 529900B0MZWTVFG7CB96 045327103 676.00000000 NS USD 74231.56000000 0.003313312696 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 34538.00000000 NS USD 1236460.40000000 0.055189193681 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP N/A 680223104 43164.00000000 NS USD 702709.92000000 0.031365334366 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 127468.00000000 NS USD 1163782.84000000 0.051945243503 Long EC CORP US N 1 N N N COMMSCOPE HLDG CO INC 254900AW4CEPCQWSRI58 20337X109 27053.00000000 NS USD 240771.70000000 0.010746802715 Long EC CORP US N 1 N N N KRAFT HEINZ CO N/A 500754106 98512.00000000 NS USD 3013482.08000000 0.134506245544 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751Y106 10161.00000000 NS USD 1496512.08000000 0.066796554931 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC DEL 549300YX8JIID70NFS41 94106L109 55981.00000000 NS USD 6040909.71000000 0.269634948274 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 243330.00000000 NS USD 11694439.80000000 0.521979274967 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 1581.00000000 NS USD 330270.90000000 0.014741583852 Long EC CORP US N 1 N N N CARTER INC 5299003WAQK4R3L3ZU36 146229109 6557.00000000 NS USD 534067.65000000 0.023838016142 Long EC CORP US N 1 N N N TERADATA CORP DEL 549300JU9SOUHV4U4R71 88076W103 3797.00000000 NS USD 69750.89000000 0.003113318774 Long EC CORP US N 1 N N KKR and CO INC DEL 549300JOHU21WRN2Z451 48251W104 81082.00000000 NS USD 2768950.30000000 0.123591612316 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 23240.00000000 NS USD 3673314.40000000 0.163957745734 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 9040.00000000 NS USD 347949.60000000 0.015530669535 Long EC CORP US N 1 N N N CORPORATE OFFICE PPTYS TRUST YY1J47X6LF9TYY8JY420 22002T108 17168.00000000 NS USD 385078.24000000 0.017187899887 Long EC CORP US N 1 N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664100 16273.00000000 NS USD 196903.30000000 0.008788744354 Long EC CORP US N 1 N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 190299.00000000 NS USD 6571024.47000000 0.293296527863 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 52723.00000000 NS USD 1842141.62000000 0.082223668994 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 14737.00000000 NS USD 363561.79000000 0.016227516905 Long EC CORP US N 1 N N N GRAFTECH INTERNATIONAL LTD 549300GY32W00XP57351 384313508 11003.00000000 NS USD 74270.25000000 0.003315039617 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY GROUP LTD 8DF36O58U3QIHUCGZB18 N/A 100321.00000000 NS USD 3763040.71000000 0.167962663887 Long EC CORP BM N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 61671.00000000 NS USD 3644756.10000000 0.162683051009 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TR 549300LI6XZ51GOCJ427 313747206 11450.00000000 NS USD 787531.00000000 0.035151308435 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 11227.00000000 NS USD 813171.61000000 0.036295772578 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 43732.00000000 NS USD 2502782.36000000 0.111711252870 Long EC CORP US N 1 N N N LIBERTY MEDIA COR 549300ZKUTPIBZLWLL89 531229409 10719.00000000 NS USD 370555.83000000 0.016539694657 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 6264.00000000 NS USD 923877.36000000 0.041237104365 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 12026.00000000 NS USD 766176.46000000 0.034198152278 Long EC CORP US N 1 N N N AGIOS PHARMACEUTICALS INC 529900ONJHY8EOGYT555 00847X104 8347.00000000 NS USD 334464.29000000 0.014928755082 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 6866.00000000 NS USD 1088604.30000000 0.048589662519 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 14423.00000000 NS USD 1330377.52000000 0.059381167905 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 10268.00000000 NS USD 844543.00000000 0.037696029083 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 690575.00000000 NS USD 29169888.00000000 1.301992848697 Long EC CORP US N 1 N N N MANPOWERGROUP INC WIS ERO1WSFOSR0JJ6CRQ987 56418H100 8847.00000000 NS USD 600445.89000000 0.026800797274 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 17188.00000000 NS USD 1778270.48000000 0.079372791832 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 36884.00000000 NS USD 842061.72000000 0.037585277584 Long EC CORP US N 1 N N N ALLEGION PLC N/A N/A 4846.00000000 NS USD 477331.00000000 0.021305585693 Long EC CORP IE N 1 N N N PARAMOUNT GROUP INC 5493006GJU1CFI7Z5J17 69924R108 29205.00000000 NS USD 168804.90000000 0.007534577185 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 9042.00000000 NS USD 1124553.54000000 0.050194250559 Long EC CORP US N 1 N N N HAIN CELESTIAL GROUP INC 5493000S8QXWHLIXDP75 405217100 12231.00000000 NS USD 376103.25000000 0.016787302778 Long EC CORP US N 1 N N N PINNACLE FINL PARTNERS INC 54930098EZ8JMSAZGS24 72346Q104 11112.00000000 NS USD 508818.48000000 0.022711023856 Long EC CORP US N 1 N N N REGENCY CENTERS CORP(REIT) 529900053A7X7FJ97S58 758849103 25598.00000000 NS USD 911032.82000000 0.040663790569 Long EC CORP US N 1 N N N EVEREST REINSURANCE GROUP LTD 549300N24XF2VV0B3570 N/A 5970.00000000 NS USD 1176567.60000000 0.052515889029 Long EC CORP BM N 1 N N N AXIS CAP HLDGS LTD N/A N/A 11578.00000000 NS USD 494264.82000000 0.022061423787 Long EC CORP BM N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 14690.00000000 NS USD 2021784.70000000 0.090242006448 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 128369.00000000 NS USD 10127030.41000000 0.452018231004 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 11236.00000000 NS USD 534496.52000000 0.023857158679 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 776696106 13666.00000000 NS USD 5074732.44000000 0.226509794824 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 41183.00000000 NS USD 772181.25000000 0.034466175029 Long EC CORP US N 1 N N N EXPEDIA INC DEL CI7MUJI4USF3V0NJ1H64 30212P303 18252.00000000 NS USD 1718425.80000000 0.076701635008 Long EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 25470M109 37329.00000000 NS USD 951516.21000000 0.042470759601 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 37889.00000000 NS USD 1823597.57000000 0.081395958566 Long EC CORP US N 1 N N N QURATE RETAIL INC 549300PSXEKU4PHLCR04 74915M100 57283.00000000 NS USD 387805.91000000 0.017309648960 Long EC CORP US N 1 N N N EXPEDITORS INTL OF WASH INC 984500B055A804AB6E40 302130109 9770.00000000 NS USD 863374.90000000 0.038536587646 Long EC CORP US N 1 N N N FIDELITY NATL INFORMN SVCS INC 6WQI0GK1PRFVBA061U48 31620M106 94070.00000000 NS USD 11720181.30000000 0.523128242317 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 110265.00000000 NS USD 3753420.60000000 0.167533271960 Long EC CORP US N 1 N N N REGIONS FINL CORP NEW CW05CS5KW59QTC0DG824 7591EP100 146433.00000000 NS USD 1947558.90000000 0.086928950848 Long EC CORP US N 1 N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793100 13209.00000000 NS USD 1188810.00000000 0.053062326412 Long EC CORP US N 1 N N N ALEXANDRIA REAL EST EQUITS INC MGCJBT4MKTQBVLNUIS88 015271109 19057.00000000 NS USD 2887516.64000000 0.128883800163 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 N/A 59868.00000000 NS USD 1808612.28000000 0.080727092768 Long EC CORP BM N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 99652.00000000 NS USD 9092248.48000000 0.405830920555 Long EC CORP US N 1 N N N PREMIER INC N/A 74051N102 9251.00000000 NS USD 302785.23000000 0.013514765780 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 19482.00000000 NS USD 4059269.52000000 0.181184785007 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 905.00000000 NS USD 224467.15000000 0.010019051978 Long EC CORP US N 1 N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 61623.00000000 NS USD 1546121.07000000 0.069010843523 Long EC CORP US N 1 N N N ACCELERON PHARMA INC 529900TQRID2UY164805 00434H108 513.00000000 NS USD 53649.54000000 0.002394637833 Long EC CORP US N 1 N N N MYLAN NV 549300A0CD4KNFGIIS89 N/A 79015.00000000 NS USD 1148878.10000000 0.051279973040 Long EC CORP NL N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 8818.00000000 NS USD 323620.60000000 0.014444748875 Long EC CORP GB N 1 N N N HAEMONETICS CORP MASS 549300ZEL6TXZS6F5F95 405024100 538.00000000 NS USD 54386.42000000 0.002427528343 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 97232.00000000 NS USD 20710416.00000000 0.924405795646 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311206 30240.00000000 NS USD 369835.20000000 0.016507529463 Long EC CORP US N 1 N N N ALLY FINL INC 549300JBN1OSM8YNAI90 02005N100 56711.00000000 NS USD 1513049.48000000 0.067534698888 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 11059.00000000 NS USD 828761.46000000 0.036991622806 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 203096.00000000 NS USD 9779072.40000000 0.436487186090 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 2928.00000000 NS USD 362574.24000000 0.016183437783 Long EC CORP US N 1 N N N F5 NETWORKS INC N/A 315616102 9244.00000000 NS USD 1228897.36000000 0.054851618713 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HLDGS LTD N/A N/A 41996.00000000 NS USD 698393.48000000 0.031172670821 Long EC CORP BM N 1 N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 24563.00000000 NS USD 494698.82000000 0.022080795301 Long EC CORP US N 1 N N N ROBERT HALF INTERNATIONAL INC 529900VPCUY9H3HLIC08 770323103 16987.00000000 NS USD 861071.03000000 0.038433754811 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 44124.00000000 NS USD 5531384.64000000 0.246892385897 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 53568.00000000 NS USD 3155155.20000000 0.140829800475 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 19732.00000000 NS USD 1813765.44000000 0.080957103163 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 6601.00000000 NS USD 886052.23000000 0.039548786304 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 52329.00000000 NS USD 3027755.94000000 0.135143356789 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 1289.00000000 NS USD 199691.88000000 0.008913212135 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 18415.00000000 NS USD 1688103.05000000 0.075348184366 Long EC CORP US N 1 N N N UNITED STATES CELLULAR CORP. N/A 911684108 2048.00000000 NS USD 59637.76000000 0.002661920986 Long EC CORP US N 1 N N N AZEK CO INC/THE N/A 05478C105 5530.00000000 NS USD 184923.20000000 0.008254014686 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229106 58331.00000000 NS USD 1030125.46000000 0.045979469725 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 29254.00000000 NS USD 2289710.58000000 0.102200831238 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 3215.00000000 NS USD 1885340.30000000 0.084151834520 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369106 2619.00000000 NS USD 833444.37000000 0.037200643674 Long EC CORP US N 1 N N N TAUBMAN CENTERS-REIT N/A 876664103 9075.00000000 NS USD 303286.50000000 0.013537139878 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 41544.00000000 NS USD 3647978.64000000 0.162826888518 Long EC CORP US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 N/A 54328.00000000 NS USD 733971.28000000 0.032760679701 Long EC CORP GB N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 20343.00000000 NS USD 2484694.02000000 0.110903882978 Long EC CORP US N 1 N N N COTY INC 549300BO9IWPF3S48F93 222070203 43599.00000000 NS USD 126437.10000000 0.005643497843 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 30368.00000000 NS USD 934423.36000000 0.041707823231 Long EC CORP US N 1 N N N ALLIANCE DATA SYSTEMS CORP 549300G8S4PO686J7H97 018581108 7084.00000000 NS USD 365109.36000000 0.016296592421 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 17385.00000000 NS USD 2103411.15000000 0.093885388767 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 1859.00000000 NS USD 101278.32000000 0.004520540098 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 7881.00000000 NS USD 417456.57000000 0.018633100983 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 19031.00000000 NS USD 1686527.22000000 0.075277847469 Long EC CORP US N 1 N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 169438.00000000 NS USD 8529508.92000000 0.380713138725 Long EC CORP US N 1 N N N PILGRIMS PRIDE CORP NEW 549300ZSLGV64ZL3HD75 72147K108 5470.00000000 NS USD 91567.80000000 0.004087112736 Long EC CORP US N 1 N N N WEBSTER FINL CORP WATERBURY CT KMRURHT0VWKYS6Z5KU67 947890109 14086.00000000 NS USD 453710.06000000 0.020251269168 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 012653101 16107.00000000 NS USD 1501333.47000000 0.067011756831 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 317308.00000000 NS USD 13142897.36000000 0.586630924804 Long EC CORP US N 1 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 15556.00000000 NS USD 573705.28000000 0.025607234824 Long EC CORP US N 1 N N N VROOM INC N/A 92918V109 776.00000000 NS USD 31893.60000000 0.001423565257 Long EC CORP US N 1 N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 10292.00000000 NS USD 16633004.12000000 0.742411229573 Long EC CORP US N 1 N N N CORESITE RLTY CORP 549300H0YYORITFM2B74 21870Q105 2011.00000000 NS USD 240032.96000000 0.010713829184 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTL CORP NEW 549300LZPNZIXQGZPZ48 808625107 7731.00000000 NS USD 590416.47000000 0.026353135867 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 39359.00000000 NS USD 1112678.93000000 0.049664229418 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO NJ 8JB38FFW1Y3C1HM8E841 636180101 13308.00000000 NS USD 531787.68000000 0.023736250080 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 17187.00000000 NS USD 1401943.59000000 0.062575506921 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 1178789.00000000 NS USD 27937299.30000000 1.246976467668 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 030420103 27571.00000000 NS USD 4149711.21000000 0.185221634021 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 9270.00000000 NS USD 525145.50000000 0.023439777537 Long EC CORP US N 1 N N N MERCURY COMPUTER SYS INC 549300P3B84SGK7HH679 589378108 1564.00000000 NS USD 107728.32000000 0.004808434720 Long EC CORP US N 1 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 09073M104 336.00000000 NS USD 84809.76000000 0.003785468803 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 34756.00000000 NS USD 1765604.80000000 0.078807461421 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 127759.00000000 NS USD 10264158.06000000 0.458138899677 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 14279.00000000 NS USD 1634802.71000000 0.072969133013 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 127055101 8777.00000000 NS USD 333613.77000000 0.014890792270 Long EC CORP US N 1 N N N COGNIZANT TECH SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 76414.00000000 NS USD 5457487.88000000 0.243594016940 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTR INC 5TZLZ6WJTBVJ0QWBG121 446413106 5450.00000000 NS USD 803766.00000000 0.035875954821 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATN 5493003VJXZ5JXT9S762 957638109 14694.00000000 NS USD 605392.80000000 0.027021601737 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 21195.00000000 NS USD 1172295.45000000 0.052325202361 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 10725.00000000 NS USD 625160.25000000 0.027903918410 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 16980.00000000 NS USD 1501541.40000000 0.067021037750 Long EC CORP US N 1 N N N BLUEBIRD BIO INC N/A 09609G100 5487.00000000 NS USD 283732.77000000 0.012664362560 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 28840.00000000 NS USD 1386050.40000000 0.061866117166 Long EC CORP US N 1 N N N NCINO INC 549300WVRR2WR3L6MZ46 63947U107 368.00000000 NS USD 25951.36000000 0.001158334414 Long EC CORP US N 1 N N N WHITE MOUNTAINS INS GROUP LTD 549300N3FL068JERBG02 N/A 460.00000000 NS USD 417831.80000000 0.018649849308 Long EC CORP BM N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 217655.00000000 NS USD 7459036.85000000 0.332932805119 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 5268.00000000 NS USD 1431104.88000000 0.063877116000 Long EC CORP US N 1 N N N FLIR SYSTEMS INC VOBD35NEPH6WISIRTJ85 302445101 19898.00000000 NS USD 690261.62000000 0.030809706673 Long EC CORP US N 1 N N N DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 25179M103 58580.00000000 NS USD 523119.40000000 0.023349342918 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 56268.00000000 NS USD 7499961.72000000 0.334759479534 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 38638.00000000 NS USD 5074328.54000000 0.226491766818 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 589.00000000 NS USD 121787.53000000 0.005435965099 Long EC CORP US N 1 N N N SNAP-ON TOOLS CORP HHWAT5TDOYZMM26KKQ73 833034101 8232.00000000 NS USD 1296786.96000000 0.057881859135 Long EC CORP US N 1 N N N CARNIVAL CORPORATION F1OF2ZSX47CR0BCWA982 143658300 71514.00000000 NS USD 980456.94000000 0.043762524022 Long EC CORP PA N 1 N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411105 57978.00000000 NS USD 481217.40000000 0.021479054477 Long EC CORP US N 1 N N N NCR CORPORATION NEW 549300YKTY8JX1DV2R67 62886E108 19440.00000000 NS USD 395020.80000000 0.017631684313 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 114080.00000000 NS USD 3647137.60000000 0.162789348845 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 53298.00000000 NS USD 5031331.20000000 0.224572588068 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 219787.00000000 NS USD 12846550.15000000 0.573403518921 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 1580.00000000 NS USD 305619.40000000 0.013641268462 Long EC CORP US N 1 N N N NUANCE COMMUNICATIONS INC AEMSOT3SS15TNMJCE605 67020Y100 42896.00000000 NS USD 1368811.36000000 0.061096655631 Long EC CORP US N 1 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170302 14443.00000000 NS USD 2543990.02000000 0.113550549566 Long EC CORP US N 1 N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495102 15267.00000000 NS USD 746403.63000000 0.033315595469 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 44276.00000000 NS USD 1499185.36000000 0.066915876317 Long EC CORP US N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768106 7406.00000000 NS USD 171522.96000000 0.007655897318 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 9785.00000000 NS USD 892489.85000000 0.039836128346 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 645993.00000000 NS USD 28604570.04000000 1.276759980434 Long EC CORP US N 1 N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 98311A105 13804.00000000 NS USD 642024.04000000 0.028656630727 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 51613.00000000 NS USD 4406717.94000000 0.196693084461 Long EC CORP US N 1 N N N SKECHERS USA INC 529900D2R54KZPA4XR56 830566105 20398.00000000 NS USD 646820.58000000 0.028870723451 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 38086.00000000 NS USD 2105394.08000000 0.093973896500 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491303 15852.00000000 NS USD 1628634.48000000 0.072693815146 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 68479.00000000 NS USD 8896106.89000000 0.397076174993 Long EC CORP CH N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 35905A109 10715.00000000 NS USD 424528.30000000 0.018948746415 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 32476.00000000 NS USD 1532867.20000000 0.068419259354 Long EC CORP US N 1 N N N WEINGARTEN REALTY INVESTORS 549300JMKTJNB8GWHU88 948741103 18369.00000000 NS USD 291332.34000000 0.013003568038 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 292010.00000000 NS USD 58956819.00000000 2.631527303771 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 35260.00000000 NS USD 565923.00000000 0.025259874117 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 51706.00000000 NS USD 6855698.54000000 0.306002905184 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 2366.00000000 NS USD 194958.40000000 0.008701934083 Long EC CORP US N 1 N N N SEALED AIR CORP NEW Q0M0CZB4YN6JZ65WXI09 81211K100 23617.00000000 NS USD 934997.03000000 0.041733428891 Long EC CORP US N 1 N N N BRIXMOR PPTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 44527.00000000 NS USD 488015.92000000 0.021782505229 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 11793.00000000 NS USD 811594.26000000 0.036225367836 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 36802.00000000 NS USD 9549014.94000000 0.426218611603 Long EC CORP US N 1 N N N HANOVER INS GROUP INC JJYR6MFKFF6CF8DBZ078 410867105 5793.00000000 NS USD 554158.38000000 0.024734762361 Long EC CORP US N 1 N N N MARKEL CORP 549300SCNO12JLWIK605 570535104 2056.00000000 NS USD 1917836.80000000 0.085602310114 Long EC CORP US N 1 N N N APOLLO GLOBAL MGMT INC 54930054P2G7ZJB0KM79 03768E105 12930.00000000 NS USD 476599.80000000 0.021272948709 Long EC CORP US N 1 N N N ZIMMER BIOMET HLDGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 31520.00000000 NS USD 4163792.00000000 0.185850127620 Long EC CORP US N 1 N N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 16216.00000000 NS USD 1061661.52000000 0.047387076247 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 42431.00000000 NS USD 3960085.23000000 0.176757711572 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 6237.00000000 NS USD 526153.32000000 0.023484761407 Long EC CORP US N 1 N N N NATIONAL OILWELL VARCO INC 549300EHF3IW1AR6U008 637071101 58372.00000000 NS USD 490324.80000000 0.021885561683 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HLDG CORP WB7IJCYY8YFTENS4O147 457985208 10726.00000000 NS USD 473016.60000000 0.021113013204 Long EC CORP US N 1 N N N BERKLEY WR CORP SQOAGCLKBDWNVYV1OV80 084423102 21095.00000000 NS USD 1268231.40000000 0.056607286709 Long EC CORP US N 1 N N N BIGCOMMERCE HOLDINGS INC 549300MOVEFQ78DMPG58 08975P108 229.00000000 NS USD 16808.60000000 0.000750248920 Long EC CORP US N 1 N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 1907.00000000 NS USD 169723.00000000 0.007575556418 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 275430.00000000 NS USD 33395887.50000000 1.490619597199 Long EC CORP US N 1 N N N VIRGIN GALACTIC HLDGS INC N/A 92766K106 1382.00000000 NS USD 24074.44000000 0.001074558418 Long EC CORP US N 1 N N BLOCK H and R INC 549300CE3KUCWLZBG404 093671105 9516.00000000 NS USD 164246.16000000 0.007331098622 Long EC CORP US N 1 N N N VEREIT INC 5493002H54FNIBW75H44 92339V100 163867.00000000 NS USD 1015975.40000000 0.045347884272 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 25913.00000000 NS USD 3268665.82000000 0.145896327144 Long EC CORP US N 1 N N N GCI LIBERTY INC 5493003JDENERRDYFN86 36164V305 14963.00000000 NS USD 1215444.49000000 0.054251152214 Long EC CORP US N 1 N N N CARLYLE GROUP LP N/A 14316J108 15869.00000000 NS USD 395455.48000000 0.017651086179 Long EC CORP US N 1 N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249B208 18682.00000000 NS USD 243239.64000000 0.010856958785 Long EC CORP US N 1 N N N PINTEREST INC N/A 72352L106 10451.00000000 NS USD 616086.45000000 0.027498910934 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A N/A 23738.00000000 NS USD 428470.90000000 0.019124723676 Long EC CORP IE N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 9748.00000000 NS USD 1112149.32000000 0.049640590369 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORP N/A 03676B102 42981.00000000 NS USD 246281.13000000 0.010992715159 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 116171.00000000 NS USD 9170538.74000000 0.409325392616 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 10071.00000000 NS USD 16325191.71000000 0.728672076493 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 27222.00000000 NS USD 2372125.08000000 0.105879388031 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 15892.00000000 NS USD 1288682.28000000 0.057520108160 Long EC CORP US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 12519.00000000 NS USD 419136.12000000 0.018708067403 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 45049.00000000 NS USD 3494450.93000000 0.155974206036 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 58937.00000000 NS USD 1585405.30000000 0.070764288258 Long EC CORP US N 1 N N N OAK STREET HEALTH INC N/A 67181A107 1256.00000000 NS USD 59773.04000000 0.002667959185 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 1086777.00000000 NS USD 29364714.54000000 1.310688897232 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 25470F302 50885.00000000 NS USD 932213.20000000 0.041609173126 Long EC CORP US N 1 N N N TELEPHONE and DATA SYSTEMS INC N/A 879433829 15139.00000000 NS USD 257363.00000000 0.011487352488 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 217257.00000000 NS USD 11801400.24000000 0.526753435498 Long EC CORP US N 1 N N N CRANE CO 549300X1RO9ID7AUCA83 224399105 7631.00000000 NS USD 387273.25000000 0.017285873774 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 31545.00000000 NS USD 1146660.75000000 0.051181002010 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 6208.00000000 NS USD 529232.00000000 0.023622177750 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 63401.00000000 NS USD 5826551.90000000 0.260067124918 Long EC CORP US N 1 N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945201 15130.00000000 NS USD 289134.30000000 0.012905458907 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 832696405 16793.00000000 NS USD 1884174.60000000 0.084099803705 Long EC CORP US N 1 N N N SCOTTS MIRACLE GRO CO (THE) 2TH9E0JTOUXOEGI2R879 810186106 354.00000000 NS USD 53117.70000000 0.002370899248 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 348023.00000000 NS USD 47717433.53000000 2.129859299228 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 212389.00000000 NS USD 29468973.75000000 1.315342488835 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP N/A 39874R101 4956.00000000 NS USD 218163.12000000 0.009737672701 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS HLDGS INC N/A 848574109 15759.00000000 NS USD 286656.21000000 0.012794849793 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 112152.00000000 NS USD 11125478.40000000 0.496583782397 Long EC CORP US N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 1096.00000000 NS USD 23432.48000000 0.001045904646 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 8492.00000000 NS USD 675538.60000000 0.030152547250 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 211639.00000000 NS USD 3161886.66000000 0.141130258015 Long EC CORP CW N 1 N N N TFS FINANCIAL CORP N/A 87240R107 7472.00000000 NS USD 117385.12000000 0.005239464299 Long EC CORP US N 1 N N N APTIV PLC N/A N/A 40770.00000000 NS USD 3933897.30000000 0.175588817897 Long EC CORP JE N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 19446.00000000 NS USD 2410137.24000000 0.107576054143 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 22429.00000000 NS USD 13439681.09000000 0.599877814681 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 3089.00000000 NS USD 1080007.07000000 0.048205926662 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710409 214249.00000000 NS USD 1519025.41000000 0.067801433478 Long EC CORP US N 1 N N N CIMAREX ENERGY CO 11KYOFXPU1C4CQL1CL44 171798101 15762.00000000 NS USD 399881.94000000 0.017848660447 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 N/A 25014.00000000 NS USD 1244696.64000000 0.055556816813 Long EC CORP IE N 1 N N N 2020-11-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer