NPORT-P false 0000830744 XXXXXXXX S000034850 C000107172 Wilmington Funds 811-05514 0000830744 549300NMSZ1AKT3BZF47 1100 North Market Street 9th floor Wilmington 19890 716-842-4487 Wilmington Large-Cap Strategy Fund S000034850 549300R10LQLNQ6E2S80 2020-04-30 2020-04-30 N 472368676.99 4606030.10 467762646.89 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 N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1600.00000000 NS USD 261680.00000000 0.055942902183 Long EC CORP US N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 1150.00000000 NS USD 46287.50000000 0.009895510107 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 3800.00000000 NS USD 220210.00000000 0.047077294748 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 6452.00000000 NS USD 707139.20000000 0.151174790185 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 10300.00000000 NS USD 143685.00000000 0.030717501911 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 1239.00000000 NS USD 25077.36000000 0.005361129232 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 700.00000000 NS USD 204806.00000000 0.043784171601 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H107 900.00000000 NS USD 17667.00000000 0.003776915518 Long EC CORP US N 1 N N ResMed Inc 529900T3QE5253CCXF22 761152107 2520.00000000 NS USD 391406.40000000 0.083676283816 Long EC CORP US N 1 N N N Fortune Brands Home & Security 54930032LHW54PQUJD44 34964C106 3160.00000000 NS USD 152312.00000000 0.032561813349 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 305.00000000 NS USD 4163.25000000 0.000890034727 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 21290.00000000 NS USD 1633581.70000000 0.349233037494 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 4740.00000000 NS USD 25833.00000000 0.005522672699 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 4100.00000000 NS USD 707947.00000000 0.151347484607 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 1480.00000000 NS USD 98050.00000000 0.020961485627 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 1650.00000000 NS USD 41943.00000000 0.008966727095 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 200.00000000 NS USD 7510.00000000 0.001605515115 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 2000.00000000 NS USD 51580.00000000 0.011026960006 Long EC CORP US N 1 N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 32900.00000000 NS USD 1291325.00000000 0.276064155311 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 5500.00000000 NS USD 257675.00000000 0.055086698716 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 3300.00000000 NS USD 137577.00000000 0.029411711455 Long EC CORP NL N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1200.00000000 NS USD 228276.00000000 0.048801673566 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 000000000 2098.00000000 NS USD 76325.24000000 0.016317087417 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 850.00000000 NS USD 35615.00000000 0.007613904238 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 2600.00000000 NS USD 215982.00000000 0.046173417530 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 2615.00000000 NS USD 85353.60000000 0.018247203056 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 11940.00000000 NS USD 1089525.00000000 0.232922617323 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 2371.00000000 NS USD 265362.32000000 0.056730121946 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 1900.00000000 NS USD 287983.00000000 0.061566053192 Long EC CORP SE N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 3053.00000000 NS USD 133629.81000000 0.028567866820 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 3300.00000000 NS USD 56727.00000000 0.012127304387 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 8600.00000000 NS USD 436106.00000000 0.093232326886 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X102 4400.00000000 NS USD 7700.00000000 0.001646134006 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 6320.00000000 NS USD 303486.40000000 0.064880426433 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 9400.00000000 NS USD 387938.00000000 0.082934796649 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 9300.00000000 NS USD 1711107.00000000 0.365806678104 Long EC CORP GB N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 1375.00000000 NS USD 81083.75000000 0.017334378993 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 923.00000000 NS USD 20222.93000000 0.004323331530 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 2200.00000000 NS USD 56562.00000000 0.012092030087 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 4800.00000000 NS USD 124656.00000000 0.026649413079 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 985.00000000 NS USD 110063.90000000 0.023529860866 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 2948.00000000 NS USD 40446.56000000 0.008646812709 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 8900.00000000 NS USD 565684.00000000 0.120933983027 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 000000000 11453.00000000 NS USD 306253.22000000 0.065471927276 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 313747206 1048.00000000 NS USD 87266.96000000 0.018656248116 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 15130.00000000 NS USD 2339703.20000000 0.500190260072 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 4426.00000000 NS USD 80243.38000000 0.017154721637 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 5700.00000000 NS USD 373863.00000000 0.079925791955 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 1276.00000000 NS USD 48679.40000000 0.010406859188 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 600.00000000 NS USD 112008.00000000 0.023945477635 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 300.00000000 NS USD 63498.00000000 0.013574833395 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 2500.00000000 NS USD 192475.00000000 0.041148005570 Long EC CORP US N 1 N N N DEUTSCHE BANK SEC INC REPO N/A 000000000 692860.00000000 PA USD 692860.00000000 0.148122130872 Long RA CORP US N 2 Repurchase Y 0.03000000 2020-05-01 559486.52858000 USD 679176.06528084 USD UST 26033.63734762 USD 27541.17594432 USD AMBS N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 2900.00000000 NS USD 300846.00000000 0.064315952118 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 18580.00000000 NS USD 116125.00000000 0.024825624870 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 1298.00000000 NS USD 61356.46000000 0.013117007184 Long EC CORP US N 1 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 265504100 2100.00000000 NS USD 131964.00000000 0.028211743899 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 1215.00000000 NS USD 143224.20000000 0.030618990411 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 4800.00000000 NS USD 139920.00000000 0.029912606517 Long EC CORP US N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V100 19133.00000000 NS USD 104848.84000000 0.022414966371 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 2640.00000000 NS USD 842239.20000000 0.180056959571 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 22822V101 7440.00000000 NS USD 1186159.20000000 0.253581428078 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 1928.00000000 NS USD 9890.64000000 0.002114456993 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 5513.00000000 NS USD 915268.26000000 0.195669377639 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 2720.00000000 NS USD 148403.20000000 0.031726175868 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 5510.00000000 NS USD 236544.30000000 0.050569300813 Long EC CORP US N 1 N N N Corporate Office Properties Tr YY1J47X6LF9TYY8JY420 22002T108 3400.00000000 NS USD 89828.00000000 0.019203756562 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 3200.00000000 NS USD 67264.00000000 0.014379942572 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 41026.00000000 NS USD 2494791.06000000 0.533345506869 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 1510.00000000 NS USD 27874.60000000 0.005959133373 Long EC CORP US N 1 N N N Guardant Health Inc N/A 40131M109 535.00000000 NS USD 41173.60000000 0.008802241964 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 3370.00000000 NS USD 123813.80000000 0.026469364499 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 1100.00000000 NS USD 26411.00000000 0.005646239642 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 3065.00000000 NS USD 172927.30000000 0.036969027165 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 6070.00000000 NS USD 382652.80000000 0.081804907370 Long EC CORP US N 1 N N N Allegion plc N/A 000000000 2033.00000000 NS USD 204397.82000000 0.043696909396 Long EC CORP IE N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 24400.00000000 NS USD 2965820.00000000 0.634043786890 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 1848.00000000 NS USD 129637.20000000 0.027714312132 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 4050.00000000 NS USD 29443.50000000 0.006294538521 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1400.00000000 NS USD 540876.00000000 0.115630438555 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 1765.00000000 NS USD 135693.20000000 0.029008985839 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2000.00000000 NS USD 1021760.00000000 0.218435569148 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 2200.00000000 NS USD 56848.00000000 0.012153172207 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 3200.00000000 NS USD 332416.00000000 0.071065101544 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 958.00000000 NS USD 51061.40000000 0.010916091812 Long EC CORP IE N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 1388.00000000 NS USD 50467.68000000 0.010789164191 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229854 2885.00000000 NS USD 92868.15000000 0.019853690887 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 1100.00000000 NS USD 52492.00000000 0.011221930684 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 2400.00000000 NS USD 16032.00000000 0.003427379271 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 3292.00000000 NS USD 92966.08000000 0.019874626718 Long EC CORP US N 1 N N N American National Insurance Co 549300RZTZ0HILNF3Y05 028591105 300.00000000 NS USD 24150.00000000 0.005162874838 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 3100.00000000 NS USD 101773.00000000 0.021757402109 Long EC CORP US N 1 N N Ardagh Group SA 6354006L1NWUUOPYX274 000000000 2100.00000000 NS USD 26124.00000000 0.005584883738 Long EC CORP LU N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 860.00000000 NS USD 288444.00000000 0.061664607449 Long EC CORP US N 1 N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 21871D103 900.00000000 NS USD 34578.00000000 0.007392210607 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 1610.00000000 NS USD 180448.80000000 0.038577000792 Long EC CORP US N 1 N N N Extended Stay America Inc 549300IESZBC3BJUJW64 30224P200 3800.00000000 NS USD 41306.00000000 0.008830546918 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 3100.00000000 NS USD 920173.00000000 0.196717930796 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 11350.00000000 NS USD 2101906.50000000 0.449353216631 Long EC CORP IE N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 1178.00000000 NS USD 71068.74000000 0.015193333728 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 3069.00000000 NS USD 131015.61000000 0.028008993636 Long EC CORP US N 1 N N N Zynga Inc N/A 98986T108 11300.00000000 NS USD 85202.00000000 0.018214793456 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 5790.00000000 NS USD 163683.30000000 0.034992811223 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 6480.00000000 NS USD 278445.60000000 0.059527113131 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 76550.00000000 NS USD 3244189.00000000 0.693554524195 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 2570.00000000 NS USD 230426.20000000 0.049261351142 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 6585.00000000 NS USD 82114.95000000 0.017554832679 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 1680.00000000 NS USD 169881.60000000 0.036317906341 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 1100.00000000 NS USD 110418.00000000 0.023605561652 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 100.00000000 NS USD 41144.00000000 0.008795913969 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 2795.00000000 NS USD 40248.00000000 0.008604363830 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 3830.00000000 NS USD 133513.80000000 0.028543065780 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 1038.00000000 NS USD 95340.30000000 0.020382196106 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 9640.00000000 NS USD 349160.80000000 0.074644865792 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 1600.00000000 NS USD 163152.00000000 0.034879227976 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 3150.00000000 NS USD 36855.00000000 0.007878995949 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 886547108 2150.00000000 NS USD 271975.00000000 0.058143804728 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 500.00000000 NS USD 30150.00000000 0.006445576661 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 2710.00000000 NS USD 178643.20000000 0.038190993057 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 3380.00000000 NS USD 158082.60000000 0.033795473206 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 20965.00000000 NS USD 2578695.00000000 0.551282796338 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 525.00000000 NS USD 60128.25000000 0.012854435983 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 000000000 2010.00000000 NS USD 54270.00000000 0.011602037991 Long EC CORP BM N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 180.00000000 NS USD 155851.20000000 0.033318436398 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 1780.00000000 NS USD 33428.40000000 0.007146444937 Long EC CORP US N 1 N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 875.00000000 NS USD 37677.50000000 0.008054832990 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 5583.00000000 NS USD 257264.64000000 0.054998970463 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 2200.00000000 NS USD 142714.00000000 0.030509917999 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 828.00000000 NS USD 87420.24000000 0.018689016872 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 21246.00000000 NS USD 837729.78000000 0.179092919361 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 4680.00000000 NS USD 113443.20000000 0.024252299911 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 18644.00000000 NS USD 217202.60000000 0.046434361838 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 5070.00000000 NS USD 239405.40000000 0.051180957178 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 8990.00000000 NS USD 232930.90000000 0.049796815019 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 810.00000000 NS USD 34344.00000000 0.007342185236 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 4510.00000000 NS USD 1266092.30000000 0.270669816929 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 9860.00000000 NS USD 1497931.20000000 0.320233180216 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 5295.00000000 NS USD 7130776.50000000 1.524443336254 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 650.00000000 NS USD 13721.50000000 0.002933432177 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 4400.00000000 NS USD 64812.00000000 0.013855745094 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 1500.00000000 NS USD 26850.00000000 0.005740090658 Long EC CORP GB N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 2300.00000000 NS USD 428812.00000000 0.091672989036 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 1600.00000000 NS USD 536320.00000000 0.114656440304 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 2315.00000000 NS USD 363663.35000000 0.077745273680 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 2400.00000000 NS USD 98400.00000000 0.021036309900 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 2400.00000000 NS USD 165960.00000000 0.035479532430 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 14600.00000000 NS USD 89352.00000000 0.019101995551 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 2120.00000000 NS USD 401697.60000000 0.085876373983 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 2518.00000000 NS USD 1968773.84000000 0.420891632345 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1580.00000000 NS USD 166990.20000000 0.035699772333 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 6440.00000000 NS USD 588358.40000000 0.125781398731 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 14100.00000000 NS USD 838668.00000000 0.179293495446 Long EC CORP US N 1 N N N Taubman Centers Inc N/A 876664103 1200.00000000 NS USD 51720.00000000 0.011056889716 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 900.00000000 NS USD 198801.00000000 0.042500400859 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 30470.00000000 NS USD 5445598.40000000 1.164179832700 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 4339.00000000 NS USD 380660.47000000 0.081378979816 Long EC CORP US N 1 N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 893.00000000 NS USD 91309.25000000 0.019520423575 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 1690.00000000 NS USD 137160.40000000 0.029322649192 Long EC CORP CH N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 600.00000000 NS USD 273006.00000000 0.058364215658 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 6000.00000000 NS USD 46080.00000000 0.009851150002 Long EC CORP US N 1 N N Chipotle Mexican Grill Inc N/A 169656105 400.00000000 NS USD 351420.00000000 0.075127845785 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 1000.00000000 NS USD 199720.00000000 0.042696868022 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 1200.00000000 NS USD 93840.00000000 0.020061456515 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 4540.00000000 NS USD 227454.00000000 0.048625943416 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 5100.00000000 NS USD 48501.00000000 0.010368720187 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 22500.00000000 NS USD 501525.00000000 0.107217838648 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 1300.00000000 NS USD 118092.00000000 0.025246137284 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 9700.00000000 NS USD 324368.00000000 0.069344570832 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 3280.00000000 NS USD 259644.80000000 0.055507809724 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 3970.00000000 NS USD 86665.10000000 0.018527580296 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 3210.00000000 NS USD 230799.00000000 0.049341049682 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 4556.00000000 NS USD 110164.08000000 0.023551277711 Long EC CORP US N 1 N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 80800.00000000 NS USD 3040504.00000000 0.650010004051 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 3597.00000000 NS USD 156613.38000000 0.033481378011 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 243.00000000 NS USD 5807.70000000 0.001241591229 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 6000.00000000 NS USD 247140.00000000 0.052834488098 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 900.00000000 NS USD 21789.00000000 0.004658131671 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 2800.00000000 NS USD 427924.00000000 0.091483149166 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 6300.00000000 NS USD 60984.00000000 0.013037381331 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 1000.00000000 NS USD 33160.00000000 0.007089065409 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 10480.00000000 NS USD 3063094.40000000 0.654839461929 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 4100.00000000 NS USD 85198.00000000 0.018213938322 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1148.00000000 NS USD 49777.28000000 0.010641567968 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 2770.00000000 NS USD 915955.90000000 0.195816383819 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 3570.00000000 NS USD 125414.10000000 0.026811482454 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 5050.00000000 NS USD 44036.00000000 0.009414176247 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 2300.00000000 NS USD 36087.00000000 0.007714810115 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 62000.00000000 NS USD 315580.00000000 0.067465840228 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 11400.00000000 NS USD 18810.00000000 0.004021270215 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1320.00000000 NS USD 169620.00000000 0.036261980542 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 3210.00000000 NS USD 140694.30000000 0.030078139187 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 1400.00000000 NS USD 78764.00000000 0.016838454400 Long EC CORP US N 1 N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 2425.00000000 NS USD 150980.50000000 0.032277160436 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1700.00000000 NS USD 192049.00000000 0.041056933741 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 1764.00000000 NS USD 61016.76000000 0.013044384883 Long EC CORP GB N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 1700.00000000 NS USD 68000.00000000 0.014537287329 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 500.00000000 NS USD 95625.00000000 0.020443060307 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 5670.00000000 NS USD 388508.40000000 0.083056738836 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 5250.00000000 NS USD 42472.50000000 0.009079925531 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 27690.00000000 NS USD 278561.40000000 0.059551869276 Long EC CORP US N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 5475.00000000 NS USD 53709.75000000 0.011482265708 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 1453.00000000 NS USD 35714.74000000 0.007635227018 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 2700.00000000 NS USD 179307.00000000 0.038332902636 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 578.00000000 NS USD 84393.78000000 0.018042009245 Long EC CORP BM N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 7500.00000000 NS USD 3148875.00000000 0.673177950598 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 7960.00000000 NS USD 849093.20000000 0.181522232620 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 7700.00000000 NS USD 166474.00000000 0.035589417219 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 768.00000000 NS USD 65687.04000000 0.014042814328 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 2000.00000000 NS USD 30500.00000000 0.006520400934 Long EC CORP GB N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 3790.00000000 NS USD 216143.70000000 0.046207986344 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 5880.00000000 NS USD 598113.60000000 0.127866900868 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 2600.00000000 NS USD 64207.00000000 0.013726405993 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 42480.00000000 NS USD 8696080.80000000 1.859079782838 Long EC CORP US N 1 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 320517105 6334.00000000 NS USD 57512.72000000 0.012295278467 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 2840.00000000 NS USD 144726.40000000 0.030940136191 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 5036.00000000 NS USD 457973.84000000 0.097907313259 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 176.00000000 NS USD 93932.96000000 0.020081329842 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 2200.00000000 NS USD 126830.00000000 0.027114178706 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 1050.00000000 NS USD 43197.00000000 0.009234811776 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 33620.00000000 NS USD 3093040.00000000 0.661241341215 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1000.00000000 NS USD 37580.00000000 0.008033989086 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1950.00000000 NS USD 408505.50000000 0.087331791607 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 2550.00000000 NS USD 392445.00000000 0.083898319502 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 900.00000000 NS USD 144819.00000000 0.030959932556 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 5341.00000000 NS USD 144474.05000000 0.030886187890 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 8700.00000000 NS USD 205755.00000000 0.043987052272 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 3200.00000000 NS USD 40080.00000000 0.008568448179 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 2233.00000000 NS USD 56271.60000000 0.012029947319 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 950.00000000 NS USD 272365.00000000 0.058227180346 Long EC CORP US N 1 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 692860.00000000 PA USD 692860.00000000 0.148122130872 Long RA CORP US N 2 Repurchase Y 0.03000000 2020-05-01 672579.58286182 USD 706717.20073905 USD AMBS N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1090.00000000 NS USD 65007.60000000 0.013897561173 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 5490.00000000 NS USD 420863.40000000 0.089973708417 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 3690.00000000 NS USD 396564.30000000 0.084778958438 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 2352.00000000 NS USD 166944.96000000 0.035690100761 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 1990.00000000 NS USD 105569.50000000 0.022569031687 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 2100.00000000 NS USD 138138.00000000 0.029531644075 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 1900.00000000 NS USD 83619.00000000 0.017876373959 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 2700.00000000 NS USD 444663.00000000 0.095061673469 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 735.00000000 NS USD 88214.70000000 0.018858859420 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 8890.00000000 NS USD 865263.70000000 0.184979220926 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 4390.00000000 NS USD 1285743.20000000 0.274870857805 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 1490.00000000 NS USD 155973.20000000 0.033344518002 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 1510.00000000 NS USD 198595.20000000 0.042456404187 Long EC CORP US N 1 N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 2350.00000000 NS USD 228373.00000000 0.048822410579 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 3590.00000000 NS USD 113479.90000000 0.024260145771 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 6300.00000000 NS USD 369873.00000000 0.079072795243 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 3078.00000000 NS USD 32072.76000000 0.006856631287 Long EC CORP US N 1 N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 9890.00000000 NS USD 884660.50000000 0.189125939380 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 948.00000000 NS USD 117589.92000000 0.025138800796 Long EC CORP US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 30745.00000000 NS USD 2831307.05000000 0.605287119188 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 7720.00000000 NS USD 489062.00000000 0.104553453177 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 1200.00000000 NS USD 51600.00000000 0.011031235679 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 2350.00000000 NS USD 163160.50000000 0.034881045137 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 400.00000000 NS USD 87724.00000000 0.018753955790 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 5800.00000000 NS USD 468060.00000000 0.100063569229 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 3453.00000000 NS USD 91021.08000000 0.019458817544 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 700.00000000 NS USD 453782.00000000 0.097011166457 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 2070.00000000 NS USD 182304.90000000 0.038973804601 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 1300.00000000 NS USD 92209.00000000 0.019712775402 Long EC CORP US N 1 N N N Old Republic International Cor N/A 680223104 2568.00000000 NS USD 40959.60000000 0.008756492266 Long EC CORP US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 464287622 1900.00000000 NS USD 304399.00000000 0.065075525381 Long EC RF US N 1 N N N GCI Liberty Inc N/A 36164V305 1761.00000000 NS USD 107121.63000000 0.022900851684 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 545.00000000 NS USD 67596.35000000 0.014450993564 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 7985.00000000 NS USD 99173.70000000 0.021201714300 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 10410.00000000 NS USD 603988.20000000 0.129122794223 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 4780.00000000 NS USD 483783.80000000 0.103425060384 Long EC CORP US N 1 N N N WABCO Holdings Inc 549300SNE3FOSCV7FY94 92927K102 850.00000000 NS USD 114223.00000000 0.024419008392 Long EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 75606N109 935.00000000 NS USD 60298.15000000 0.012890757823 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 3110.00000000 NS USD 372267.00000000 0.079584593270 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 21407.00000000 NS USD 798909.24000000 0.170793723122 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 2300.00000000 NS USD 127719.00000000 0.027304232359 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 1930.00000000 NS USD 87178.10000000 0.018637251302 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 17600.00000000 NS USD 652608.00000000 0.139516911907 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 33996.00000000 NS USD 6369490.56000000 1.361692859049 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 460.00000000 NS USD 469347.20000000 0.100338751527 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 2400.00000000 NS USD 83016.00000000 0.017747462426 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 3680.00000000 NS USD 425518.40000000 0.090968871248 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 1571.00000000 NS USD 192730.28000000 0.041202580257 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 1800.00000000 NS USD 70776.00000000 0.015130750706 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 2280.00000000 NS USD 83448.00000000 0.017839816957 Long EC CORP BM N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 2422.00000000 NS USD 394664.90000000 0.084372897798 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 3258.00000000 NS USD 115561.26000000 0.024705106482 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 12500.00000000 NS USD 401000.00000000 0.085727238518 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 1380.00000000 NS USD 361325.40000000 0.077245458225 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 12431.00000000 NS USD 361866.41000000 0.077361117311 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 3460.00000000 NS USD 68404.20000000 0.014623698675 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 4400.00000000 NS USD 132792.00000000 0.028388756751 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 4650.00000000 NS USD 406503.00000000 0.086903689874 Long EC CORP IE N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 4380.00000000 NS USD 151679.40000000 0.032426573820 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 16720.00000000 NS USD 4890098.40000000 1.045423022234 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 2225.00000000 NS USD 80678.50000000 0.017247743174 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1580.00000000 NS USD 438608.00000000 0.093767213546 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 2670.00000000 NS USD 119802.90000000 0.025611899709 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 62675.00000000 NS USD 1820708.75000000 0.389237738862 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 1000.00000000 NS USD 43450.00000000 0.009288899036 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 6100.00000000 NS USD 43737.00000000 0.009350254940 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 3900.00000000 NS USD 94653.00000000 0.020235262612 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 74000.00000000 NS USD 4251300.00000000 0.908858376842 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 910.00000000 NS USD 68295.50000000 0.014600460394 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 1200.00000000 NS USD 62076.00000000 0.013270833063 Long EC CORP US N 1 N N N Apergy Corp 549300EP2909K6DYYP38 03755L104 1080.00000000 NS USD 9946.80000000 0.002126463082 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 620.00000000 NS USD 51844.40000000 0.011083484400 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 1400.00000000 NS USD 199500.00000000 0.042649835622 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 6283.00000000 NS USD 68233.38000000 0.014587180155 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 850.00000000 NS USD 45415.50000000 0.009709090775 Long EC CORP US N 1 N N N American Campus Communities In 529900MR3ZXRO3W6UX26 024835100 3600.00000000 NS USD 127044.00000000 0.027159928404 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 140250.00000000 NS USD 3373012.50000000 0.721094880582 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 1000.00000000 NS USD 53750.00000000 0.011490870499 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 5000.00000000 NS USD 549400.00000000 0.117452730279 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 715.00000000 NS USD 74109.75000000 0.015843451907 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 13217.00000000 NS USD 1179352.91000000 0.252126354646 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 13670.00000000 NS USD 871189.10000000 0.186245974489 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 1200.00000000 NS USD 65340.00000000 0.013968622854 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 400.00000000 NS USD 10348.00000000 0.002212233077 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 9930.00000000 NS USD 661139.40000000 0.141340785630 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 100.00000000 NS USD 16203.00000000 0.003463936273 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 1850.00000000 NS USD 211603.00000000 0.045237258983 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 1000.00000000 NS USD 176090.00000000 0.037645160675 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 47.00000000 NS USD 291.40000000 0.000062296551 Long EC CORP US N 1 N N IBM VGRQXHF3J8VDLUA7XE92 459200101 15360.00000000 NS USD 1928601.60000000 0.412303464764 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 1980.00000000 NS USD 258489.00000000 0.055260718597 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 1952.00000000 NS USD 141188.16000000 0.030183718374 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 3050.00000000 NS USD 298015.50000000 0.063710837532 Long EC CORP US N 1 N N N Healthcare Trust of America In 549300L0I14L7I0VLX84 42225P501 3580.00000000 NS USD 88175.40000000 0.018850457723 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 2100.00000000 NS USD 91434.00000000 0.019547093084 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 870.00000000 NS USD 60865.20000000 0.013011983835 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q105 173.00000000 NS USD 2937.54000000 0.000627997985 Long EC CORP US N 1 N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 7170.00000000 NS USD 172295.10000000 0.036833873150 Long EC CORP BM N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 4400.00000000 NS USD 50380.00000000 0.010770419642 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 986.00000000 NS USD 20311.60000000 0.004342287725 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 1000.00000000 NS USD 87590.00000000 0.018725308782 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 2700.00000000 NS USD 165672.00000000 0.035417962742 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 2890.00000000 NS USD 320212.00000000 0.068456086036 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 18200.00000000 NS USD 1032486.00000000 0.220728612441 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 4300.00000000 NS USD 832050.00000000 0.177878675335 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 670.00000000 NS USD 32984.10000000 0.007051460867 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 30.00000000 NS USD 93000.00000000 0.019881878259 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 1988.00000000 NS USD 157071.88000000 0.033579397808 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 98803.00000000 NS USD 3790083.08000000 0.810257746145 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 6840.00000000 NS USD 53146.80000000 0.011361916209 Long EC CORP US N 1 N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 4600.00000000 NS USD 806380.00000000 0.172390849368 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 1440.00000000 NS USD 103478.40000000 0.022121988723 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 1860.00000000 NS USD 70140.60000000 0.014994912583 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 778.00000000 NS USD 59968.24000000 0.012820228463 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 2526.00000000 NS USD 110689.32000000 0.023663565429 Long EC CORP US N 1 N N N BNP PARIBAS (SUISSE) SA QHSFEYI7HUOXXZ413E03 000000000 692860.00000000 PA USD 692860.00000000 0.148122130872 Long RA CORP US N 2 Repurchase Y 0.05000000 2020-05-01 51310.12712585 USD 49565.11265566 USD UST 1237305.99298600 USD 657152.08713648 USD AMBS N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901105 1285.00000000 NS USD 64031.55000000 0.013688897654 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 900.00000000 NS USD 99351.00000000 0.021239618139 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2702.00000000 NS USD 1338111.46000000 0.286066334902 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 24400.00000000 NS USD 1255136.00000000 0.268327539264 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1390.00000000 NS USD 93866.70000000 0.020067164538 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 2450.00000000 NS USD 269769.50000000 0.057672304916 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 2100.00000000 NS USD 42021.00000000 0.008983402218 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 12342.00000000 NS USD 269919.54000000 0.057704381013 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 1115.00000000 NS USD 18274.85000000 0.003906863902 Long EC CORP US N 1 N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 10330.00000000 NS USD 798509.00000000 0.170708158359 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 7000.00000000 NS USD 453320.00000000 0.096912398417 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 660.00000000 NS USD 77378.40000000 0.016542235792 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 3292.00000000 NS USD 111763.40000000 0.023893186158 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 8600.00000000 NS USD 1987632.00000000 0.424923198381 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 2680.00000000 NS USD 382141.20000000 0.081695535661 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 300.00000000 NS USD 124971.00000000 0.026716754924 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 3740.00000000 NS USD 292991.60000000 0.062636809918 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1060.00000000 NS USD 227741.00000000 0.048687299320 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 113.00000000 NS USD 31654.69000000 0.006767254762 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 2800.00000000 NS USD 340732.00000000 0.072842926271 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 880.00000000 NS USD 42979.20000000 0.009188249700 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 5740.00000000 NS USD 1052830.80000000 0.225077997783 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 4990.00000000 NS USD 723849.40000000 0.154747157519 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 1200.00000000 NS USD 23148.00000000 0.004948663633 Long EC CORP US N 1 N N TransUnion 549300ZS772LUNUMRB03 89400J107 3300.00000000 NS USD 260007.00000000 0.055585242158 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 500.00000000 NS USD 160345.00000000 0.034279137307 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 2235.00000000 NS USD 117829.20000000 0.025189954944 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 2500.00000000 NS USD 241925.00000000 0.051719606430 Long EC CORP US N 1 N N N Colony Capital Inc 549300XG87L902AGBO89 19626G108 20600.00000000 NS USD 47586.00000000 0.010173108159 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229409 843.00000000 NS USD 28417.53000000 0.006075202923 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 4885.00000000 NS USD 69073.90000000 0.014766869577 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 950.00000000 NS USD 37031.00000000 0.007916621869 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 831865209 3100.00000000 NS USD 131378.00000000 0.028086466688 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 2900.00000000 NS USD 46110.00000000 0.009857563511 Long EC CORP US N 1 N N Apartment Investment and Manag 549300O8FT5GJ4RU1D57 03748R754 3571.00000000 NS USD 134519.57000000 0.028758082949 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 3400.00000000 NS USD 69394.00000000 0.014835301720 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 1160.00000000 NS USD 86118.40000000 0.018410704782 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 7150.00000000 NS USD 90733.50000000 0.019397337646 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 2200.00000000 NS USD 217382.00000000 0.046472714622 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 4300.00000000 NS USD 300957.00000000 0.064339682101 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 6388.00000000 NS USD 111278.96000000 0.023789620813 Long EC CORP US N 1 N N Pluralsight Inc 254900B3VHPCKNREOX50 72941B106 1150.00000000 NS USD 18906.00000000 0.004041793444 Long EC CORP US N 1 N N Equity Residential 5493008RACSH5EP3PI59 29476L107 5750.00000000 NS USD 374095.00000000 0.079975389759 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 2523.00000000 NS USD 88481.61000000 0.018915920411 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 8580.00000000 NS USD 407635.80000000 0.087145863978 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 1495.00000000 NS USD 51472.85000000 0.011004053090 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 3077.00000000 NS USD 28523.79000000 0.006097919573 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 2050.00000000 NS USD 594336.00000000 0.127059311800 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 2290.00000000 NS USD 55280.60000000 0.011818087734 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A 55826T102 329.00000000 NS USD 27208.30000000 0.005816689336 Long EC CORP US N 1 N N N Integra LifeSciences Holdings WB7IJCYY8YFTENS4O147 457985208 748.00000000 NS USD 38185.40000000 0.008163413700 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 24600.00000000 NS USD 3254334.00000000 0.695723359194 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 6200.00000000 NS USD 1155866.00000000 0.247105237599 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 533.00000000 NS USD 62067.85000000 0.013269090726 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 2680.00000000 NS USD 684150.40000000 0.146260160906 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 20280.00000000 NS USD 1595427.60000000 0.341076315222 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 4100.00000000 NS USD 91922.00000000 0.019651419499 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 5793.00000000 NS USD 386798.61000000 0.082691213710 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229607 3786.00000000 NS USD 128989.02000000 0.027575741854 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 700.00000000 NS USD 23723.00000000 0.005071589225 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 3480.00000000 NS USD 51782.40000000 0.011070229815 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 40.00000000 NS USD 76514.40000000 0.016357526730 Long EC CORP US N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 138098108 650.00000000 NS USD 24050.00000000 0.005141496474 Long EC CORP US N 1 N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 13200.00000000 NS USD 874236.00000000 0.186897351854 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 9030.00000000 NS USD 111159.30000000 0.023764039462 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 000000000 3200.00000000 NS USD 115328.00000000 0.024655239311 Long EC CORP US N 1 N N N IAC/interactivecorp 15OMOPB0A8K0EFUVD031 44919P508 1300.00000000 NS USD 290524.00000000 0.062109277414 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 700.00000000 NS USD 14812.00000000 0.003166563234 Long EC CORP US N 1 N N N Caesars Entertainment Corp 529900CJT4VQO26ONP04 127686103 11600.00000000 NS USD 112056.00000000 0.023955739250 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 19350.00000000 NS USD 4253710.50000000 0.909373702299 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 8630.00000000 NS USD 766171.40000000 0.163794908613 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1110.00000000 NS USD 68642.40000000 0.014674621938 Long EC CORP US N 1 N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 980.00000000 NS USD 127684.20000000 0.027296792689 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 1700.00000000 NS USD 222751.00000000 0.047620518970 Long EC CORP US N 1 N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 6687.00000000 NS USD 450035.10000000 0.096210140547 Long EC CORP GB N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 4878.00000000 NS USD 78267.51000000 0.016732312962 Long EC CORP US N 1 N N N Xerox Holdings Corp N/A 98421M106 2803.00000000 NS USD 51266.87000000 0.010960017936 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 5050.00000000 NS USD 175033.00000000 0.037419191370 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1290.00000000 NS USD 160514.70000000 0.034315416390 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 1700.00000000 NS USD 92191.00000000 0.019708927297 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 1500.00000000 NS USD 181845.00000000 0.038875485507 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 253.00000000 NS USD 63285.42000000 0.013529387269 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 6600.00000000 NS USD 53790.00000000 0.011499421845 Long EC CORP US N 1 N N N LogMeIn Inc 549300D12V5KRBV00592 54142L109 657.00000000 NS USD 56147.22000000 0.012003356910 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 8681.00000000 NS USD 1122540.11000000 0.239980707622 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 26100.00000000 NS USD 230463.00000000 0.049269218380 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 2920.00000000 NS USD 231497.60000000 0.049490398931 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 3800.00000000 NS USD 184490.00000000 0.039440943227 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 11150.00000000 NS USD 1470573.50000000 0.314384551604 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 3200.00000000 NS USD 46464.00000000 0.009933242919 Long EC CORP US N 1 N N N WWE 549300WZVLSCS3L4L698 98156Q108 1000.00000000 NS USD 44470.00000000 0.009506958346 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 10464.00000000 NS USD 2503198.08000000 0.535142790182 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 2650.00000000 NS USD 36331.50000000 0.007767080215 Long EC CORP IE N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 16200.00000000 NS USD 490374.00000000 0.104833937309 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 840.00000000 NS USD 231487.20000000 0.049488175582 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 26478.00000000 NS USD 2176491.60000000 0.465298290590 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 8650.00000000 NS USD 193673.50000000 0.041404225259 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 1485.00000000 NS USD 72468.00000000 0.015492472620 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 1020.00000000 NS USD 52825.80000000 0.011293291662 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 730.00000000 NS USD 1080816.10000000 0.231060797005 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 3400.00000000 NS USD 156366.00000000 0.033428492214 Long EC CORP US N 1 N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 3260.00000000 NS USD 318371.60000000 0.068062638630 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 4544.00000000 NS USD 132139.52000000 0.028249267203 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 5110.00000000 NS USD 583868.60000000 0.124821552956 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 1700.00000000 NS USD 38454.00000000 0.008220835985 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 600.00000000 NS USD 32052.00000000 0.006852193139 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 12130.00000000 NS USD 1148225.80000000 0.245471887854 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 6510.00000000 NS USD 357529.20000000 0.076433892782 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 2450.00000000 NS USD 202737.50000000 0.043341960147 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 5000.00000000 NS USD 66750.00000000 0.014270057783 Long EC CORP US N 1 N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 67500.00000000 NS USD 3097575.00000000 0.662210850010 Long EC CORP US N 1 N N N Amdocs Ltd N/A 000000000 2620.00000000 NS USD 168832.80000000 0.036093690063 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 1857.00000000 NS USD 305383.65000000 0.065286027439 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 5850.00000000 NS USD 339885.00000000 0.072661851530 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 3860.00000000 NS USD 323738.20000000 0.069209929897 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 4100.00000000 NS USD 48626.00000000 0.010395443142 Long EC CORP US N 1 N N Retail Value Inc 549300VO5RB7323N1Z31 76133Q102 419.00000000 NS USD 6062.93000000 0.001296155227 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 4500.00000000 NS USD 27270.00000000 0.005829879786 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 8000.00000000 NS USD 274000.00000000 0.058576716593 Long EC CORP US N 1 N N N ServiceMaster Global Holdings 549300GS10644JGL8R77 81761R109 2318.00000000 NS USD 78927.90000000 0.016873493538 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 3918.00000000 NS USD 102455.70000000 0.021903352198 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 900.00000000 NS USD 89091.00000000 0.019046198022 Long EC CORP US N 1 N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 35660.00000000 NS USD 1888910.20000000 0.403818092906 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 9400.00000000 NS USD 1093972.00000000 0.233873313158 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 2005.00000000 NS USD 40240.35000000 0.008602728385 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 670.00000000 NS USD 45680.60000000 0.009765764817 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 16980.00000000 NS USD 843566.40000000 0.180340693214 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 3450.00000000 NS USD 28014.00000000 0.005988934812 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 968.00000000 NS USD 39552.48000000 0.008455673034 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 1200.00000000 NS USD 227112.00000000 0.048552829412 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 2000.00000000 NS USD 193300.00000000 0.041324377071 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 6000.00000000 NS USD 830880.00000000 0.177628548479 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 410.00000000 NS USD 2349.30000000 0.000502241898 Long EC CORP US N 1 N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 3900.00000000 NS USD 354237.00000000 0.075730074291 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 5840.00000000 NS USD 405237.60000000 0.086633168059 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 2300.00000000 NS USD 410067.00000000 0.087665614757 Long EC CORP GB N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 3200.00000000 NS USD 37248.00000000 0.007963012918 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 890.00000000 NS USD 323141.20000000 0.069082301066 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 620.00000000 NS USD 19561.00000000 0.004181821727 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 4310.00000000 NS USD 51245.90000000 0.010955534893 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122157 13166.00000000 NS USD 59378.66000000 0.012694185907 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 3700.00000000 NS USD 37925.00000000 0.008107744440 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 3400.00000000 NS USD 354586.00000000 0.075804684781 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 3106.00000000 NS USD 204374.80000000 0.043691988096 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 74593.00000000 NS USD 3466336.71000000 0.741046069635 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 5100.00000000 NS USD 37281.00000000 0.007970067778 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 305.00000000 NS USD 10522.50000000 0.002249538322 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 873.00000000 NS USD 61930.62000000 0.013239753197 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 3855.00000000 NS USD 77871.00000000 0.016647545612 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 9620.00000000 NS USD 204617.40000000 0.043743852007 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 8660.00000000 NS USD 3062522.40000000 0.654717177688 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 4883.00000000 NS USD 144439.14000000 0.030878724703 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 800.00000000 NS USD 64088.00000000 0.013700965741 Long EC CORP US N 1 N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 3600.00000000 NS USD 217116.00000000 0.046415848175 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 1100.00000000 NS USD 28765.00000000 0.006149486324 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 6833.00000000 NS USD 1855979.46000000 0.396778039533 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 2020.00000000 NS USD 77608.40000000 0.016591406029 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 4834.00000000 NS USD 1220730.02000000 0.260972103718 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 1200.00000000 NS USD 52080.00000000 0.011133851825 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 600.00000000 NS USD 137796.00000000 0.029458530072 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 2720.00000000 NS USD 121475.20000000 0.025969410086 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 133149.00000000 NS USD 23861632.29000000 5.101226540564 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 1395.00000000 NS USD 55339.65000000 0.011830711658 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 6470.00000000 NS USD 331458.10000000 0.070860318198 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 4830.00000000 NS USD 225512.70000000 0.048210925241 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 1100.00000000 NS USD 36597.00000000 0.007823839770 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 525.00000000 NS USD 31794.00000000 0.006797036961 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 11900.00000000 NS USD 360927.00000000 0.077160286824 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 2400.00000000 NS USD 258576.00000000 0.055279317773 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 46900.00000000 NS USD 7036876.00000000 1.504368945828 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 3600.00000000 NS USD 150444.00000000 0.032162465515 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 1250.00000000 NS USD 10150.00000000 0.002169903917 Long EC CORP US N 1 N N Seattle Genetics Inc N/A 812578102 2000.00000000 NS USD 274460.00000000 0.058675057066 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 3225.00000000 NS USD 200595.00000000 0.042883928704 Long EC CORP US N 1 N N N New Residential Investment Cor 549300WNTHGEO5LP2G31 64828T201 5600.00000000 NS USD 34104.00000000 0.007290877163 Long EC CORP US N 1 N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 3800.00000000 NS USD 215536.00000000 0.046078070028 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1600.00000000 NS USD 190096.00000000 0.040639414297 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 20950.00000000 NS USD 790234.00000000 0.168939098761 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 2600.00000000 NS USD 408512.00000000 0.087333181201 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 990.00000000 NS USD 59429.70000000 0.012705097423 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 28740.00000000 NS USD 169853.40000000 0.036311877643 Long EC CORP US N 1 N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 665.00000000 NS USD 61020.40000000 0.013045163055 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 950.00000000 NS USD 20406.00000000 0.004362468900 Long EC CORP US N 1 N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 900.00000000 NS USD 234918.00000000 0.050221624484 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 3000.00000000 NS USD 423750.00000000 0.090590816264 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP ODVCVCQG2BP6VHV36M30 026874156 2055.00000000 NS USD 1541.25000000 0.000329494030 Long EC CORP US N 2 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 453.00000000 NS USD 55143.69000000 0.011788818617 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 2060.00000000 NS USD 286134.00000000 0.061170767247 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 1520.00000000 NS USD 37376.80000000 0.007990548251 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 830.00000000 NS USD 30909.20000000 0.006607881199 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 3300.00000000 NS USD 49434.00000000 0.010568180321 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 9800.00000000 NS USD 586922.00000000 0.125474319914 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 5100.00000000 NS USD 450126.00000000 0.096229573479 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 3100.00000000 NS USD 228315.00000000 0.048810011128 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 2290.00000000 NS USD 332072.90000000 0.070991752378 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1690.00000000 NS USD 332101.90000000 0.070997952104 Long EC CORP US N 1 N N N MEDNAX Inc N/A 58502B106 1190.00000000 NS USD 17278.80000000 0.003693924710 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 4100.00000000 NS USD 254979.00000000 0.054510338030 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 3000.00000000 NS USD 33030.00000000 0.007061273536 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 3100.00000000 NS USD 187581.00000000 0.040101748450 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 6900.00000000 NS USD 118266.00000000 0.025283335637 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 1285.00000000 NS USD 30647.25000000 0.006551880575 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 7700.00000000 NS USD 2333100.00000000 0.498778603959 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 700.00000000 NS USD 84833.00000000 0.018135907294 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 4500.00000000 NS USD 1214145.00000000 0.259564334192 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 700.00000000 NS USD 60613.00000000 0.012958067601 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 500.00000000 NS USD 63935.00000000 0.013668256844 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 6760.00000000 NS USD 202326.80000000 0.043254159207 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 673.00000000 NS USD 45703.43000000 0.009770645498 Long EC CORP US N 1 N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 692860.00000000 PA USD 692860.00000000 0.148122130872 Long RA CORP US N 2 Repurchase Y 0.05000000 2020-05-01 84868.60020257 USD 99103.49789262 USD UST 1224383.23851678 USD 607613.70210290 USD AMBS N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 2250.00000000 NS USD 43807.50000000 0.009365326686 Long EC CORP US N 1 N N N Hawaiian Electric Industries I JJ8FWOCWCV22X7GUPJ23 419870100 2900.00000000 NS USD 114463.00000000 0.024470316465 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 12270.00000000 NS USD 1960623.30000000 0.419149180259 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 1000.00000000 NS USD 22000.00000000 0.004703240018 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 2000.00000000 NS USD 72680.00000000 0.015537794751 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229870 105.00000000 NS USD 3176.25000000 0.000679030277 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 6130.00000000 NS USD 382328.10000000 0.081735491823 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 3060.00000000 NS USD 23317.20000000 0.004984835825 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2430.00000000 NS USD 927822.60000000 0.198353290107 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 1433.00000000 NS USD 43233.61000000 0.009242638395 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 7360.00000000 NS USD 18208640.00000000 3.892709287725 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 4848.00000000 NS USD 61278.72000000 0.013100387644 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 6300.00000000 NS USD 1122723.00000000 0.240019806511 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1500.00000000 NS USD 90330.00000000 0.019311075948 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 5565.00000000 NS USD 64053.15000000 0.013693515381 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 500.00000000 NS USD 33100.00000000 0.007076238391 Long EC CORP US N 1 N N Credit Acceptance Corp N/A 225310101 250.00000000 NS USD 77892.50000000 0.016652141960 Long EC CORP US N 1 N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 1800.00000000 NS USD 55368.00000000 0.011836772424 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 93.00000000 NS USD 13507.32000000 0.002887643998 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 1200.00000000 NS USD 274236.00000000 0.058627169532 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 7530.00000000 NS USD 196834.20000000 0.042079931202 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 1735.00000000 NS USD 64507.30000000 0.013790605220 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 5000.00000000 NS USD 203050.00000000 0.043408767534 Long EC CORP US N 1 N N N White Mountains Insurance Grou 549300N3FL068JERBG02 000000000 60.00000000 NS USD 58380.00000000 0.012480688739 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 4160.00000000 NS USD 527363.20000000 0.112741623023 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 2700.00000000 NS USD 248454.00000000 0.053115399797 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 4000.00000000 NS USD 291000.00000000 0.062211038426 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 5243.00000000 NS USD 62968.43000000 0.013461619994 Long EC CORP US N 1 N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 6900.00000000 NS USD 426489.00000000 0.091176369647 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1400.00000000 NS USD 112714.00000000 0.024096408883 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 7440.00000000 NS USD 744148.80000000 0.159086837084 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1140.00000000 NS USD 124898.40000000 0.026701234232 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 1675.00000000 NS USD 72242.75000000 0.015444317856 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 4450.00000000 NS USD 309497.50000000 0.066165501255 Long EC CORP IE N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 872307103 2433.00000000 NS USD 72235.77000000 0.015442825646 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 1900.00000000 NS USD 255360.00000000 0.054591789596 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 3300.00000000 NS USD 182292.00000000 0.038971046793 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 3363.00000000 NS USD 106001.76000000 0.022661441802 Long EC CORP US N 1 N N N Five Star Senior Living Inc N/A 33832D205 189.00000000 NS USD 619.92000000 0.000132528752 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 000000000 700.00000000 NS USD 30947.00000000 0.006615962220 Long EC CORP PA N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1000.00000000 NS USD 61010.00000000 0.013042939705 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 3955.00000000 NS USD 52799.25000000 0.011287615706 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 1000.00000000 NS USD 219300.00000000 0.046882751638 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 1121.00000000 NS USD 38057.95000000 0.008136166975 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 4030.00000000 NS USD 754133.90000000 0.161221488080 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 4350.00000000 NS USD 1692411.00000000 0.361809779222 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 2320.00000000 NS USD 442656.00000000 0.094632609709 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 4180.00000000 NS USD 320731.40000000 0.068567125257 Long EC CORP US N 1 N N N Welbilt Inc 549300UR3W71YLZWI068 949090104 1310.00000000 NS USD 6458.30000000 0.001380678864 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 565.00000000 NS USD 60500.20000000 0.012933952807 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 3600.00000000 NS USD 80208.00000000 0.017147157972 Long EC CORP US N 1 N N N Grubhub Inc 529900CR2K1AJ5W4RR39 400110102 1610.00000000 NS USD 76941.90000000 0.016448919235 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 998.00000000 NS USD 40918.00000000 0.008747598867 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 11512.00000000 NS USD 301499.28000000 0.064455612692 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 1300.00000000 NS USD 41613.00000000 0.008896178494 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 17956.00000000 NS USD 193027.00000000 0.041266014138 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 5700.00000000 NS USD 926250.00000000 0.198017093959 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 995.00000000 NS USD 52575.80000000 0.011239845752 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 700.00000000 NS USD 253351.00000000 0.054162298269 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 800.00000000 NS USD 90544.00000000 0.019356825646 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 20640.00000000 NS USD 1799395.20000000 0.384681250622 Long EC CORP US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 31946M103 100.00000000 NS USD 38200.00000000 0.008166534941 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 1545.00000000 NS USD 55434.60000000 0.011851010414 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 4380.00000000 NS USD 125136.60000000 0.026752157495 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 1200.00000000 NS USD 110136.00000000 0.023545274667 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 1400.00000000 NS USD 93436.00000000 0.019975087925 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1800.00000000 NS USD 176652.00000000 0.037765307079 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 400.00000000 NS USD 39828.00000000 0.008514574702 Long EC CORP NL N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1984.00000000 NS USD 140665.60000000 0.030072003597 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 1120.00000000 NS USD 162030.40000000 0.034639448249 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 800.00000000 NS USD 29816.00000000 0.006374172926 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 4500.00000000 NS USD 58320.00000000 0.012467861721 Long EC CORP US N 1 N N N Westrock Co N/A 96145D105 5600.00000000 NS USD 180264.00000000 0.038537493576 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 1691.00000000 NS USD 14745.52000000 0.003152350898 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 72560.00000000 NS USD 21318128.00000000 4.557466942206 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 1150.00000000 NS USD 37306.00000000 0.007975412369 Long EC CORP PE N 1 N N N Madison Square Garden Sports C N/A 55825T103 29.00000000 NS USD 4968.28000000 0.001062136969 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 2100.00000000 NS USD 329364.00000000 0.070412633883 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 700.00000000 NS USD 90531.00000000 0.019354046459 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 845.00000000 NS USD 161741.45000000 0.034577675467 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 1205.00000000 NS USD 63527.60000000 0.013581161390 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 1128.00000000 NS USD 52023.36000000 0.011121743120 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 3500.00000000 NS USD 229250.00000000 0.049009898828 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 500.00000000 NS USD 112500.00000000 0.024050659185 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 2680.00000000 NS USD 191901.40000000 0.041025379276 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 473.00000000 NS USD 49149.43000000 0.010507343911 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2440.00000000 NS USD 280453.60000000 0.059956390674 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 3400.00000000 NS USD 33116.00000000 0.007079658929 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 4700.00000000 NS USD 116137.00000000 0.024828190273 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 678.00000000 NS USD 61128.48000000 0.013068268791 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 800.00000000 NS USD 43104.00000000 0.009214929898 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 2833.00000000 NS USD 77369.23000000 0.016540275397 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 3000.00000000 NS USD 314250.00000000 0.067181507991 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 535.00000000 NS USD 81004.35000000 0.017317404572 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 2590.00000000 NS USD 55944.00000000 0.011959911799 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 1800.00000000 NS USD 36882.00000000 0.007884768107 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 12013.00000000 NS USD 126136.50000000 0.026965919754 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 2144.00000000 NS USD 45045.44000000 0.009629978002 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 1600.00000000 NS USD 118064.00000000 0.025240151342 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 350.00000000 NS USD 30660.00000000 0.006554606316 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 5500.00000000 NS USD 498025.00000000 0.106469595918 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 7730.00000000 NS USD 1133913.70000000 0.242412195060 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 690.00000000 NS USD 71283.90000000 0.015239331416 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 15084.00000000 NS USD 2442853.80000000 0.522242170519 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1100.00000000 NS USD 239712.00000000 0.051246503241 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 6010.00000000 NS USD 104874.50000000 0.022420452059 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 8730.00000000 NS USD 272812.50000000 0.058322848524 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 838.00000000 NS USD 32338.42000000 0.006913425049 Long EC CORP PR N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 130702.00000000 NS USD 3982489.94000000 0.851391184498 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 600.00000000 NS USD 42606.00000000 0.009108465646 Long EC CORP US N 1 N N N Allergan PLC 635400FWJZQC1IPYUH69 000000000 5985.00000000 NS USD 1121229.90000000 0.239700606163 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 553.00000000 NS USD 93252.39000000 0.019935835112 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 8288.00000000 NS USD 138989.76000000 0.029713736426 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 3882.00000000 NS USD 751943.40000000 0.160753195023 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 1700.00000000 NS USD 246993.00000000 0.052803061903 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 764.00000000 NS USD 14829.24000000 0.003170248864 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 5000.00000000 NS USD 167650.00000000 0.035840826777 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 300.00000000 NS USD 4494.00000000 0.000960743665 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 3620.00000000 NS USD 68200.80000000 0.014580215084 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 2160.00000000 NS USD 55231.20000000 0.011807526823 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 8500.00000000 NS USD 706435.00000000 0.151024243747 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 2070.00000000 NS USD 42476.40000000 0.009080759287 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 000000000 2100.00000000 NS USD 326529.00000000 0.069806557272 Long EC CORP AU N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 3800.00000000 NS USD 155838.00000000 0.033315614454 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1310.00000000 NS USD 244970.00000000 0.052370577605 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 1577.00000000 NS USD 8594.65000000 0.001837395537 Long EC CORP CH N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 3500.00000000 NS USD 617400.00000000 0.131990017609 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 1610.00000000 NS USD 41264.30000000 0.008821632140 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 1520.00000000 NS USD 497040.00000000 0.106259019035 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 45266.00000000 NS USD 3591404.44000000 0.767783503851 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 855.00000000 NS USD 75000.60000000 0.016033901060 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 13800.00000000 NS USD 1445550.00000000 0.309034936759 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 600.00000000 NS USD 195402.00000000 0.041773750276 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 7610.00000000 NS USD 264067.00000000 0.056453203725 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 1550.00000000 NS USD 30411.00000000 0.006501374190 Long EC CORP US N 1 N N N WR Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 3270.00000000 NS USD 176580.00000000 0.037749914657 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 2308.00000000 NS USD 27442.12000000 0.005866676226 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 1655.00000000 NS USD 87814.30000000 0.018773260452 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 5500.00000000 NS USD 313995.00000000 0.067126993163 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 1300.00000000 NS USD 143351.00000000 0.030646098176 Long EC RF US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 15670.00000000 NS USD 4308779.90000000 0.921146638930 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 700.00000000 NS USD 19446.00000000 0.004157236609 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 5663.00000000 NS USD 92816.57000000 0.019842663927 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 3250.00000000 NS USD 78065.00000000 0.016689019638 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 19460.00000000 NS USD 819266.00000000 0.175145665317 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 13450.00000000 NS USD 238199.50000000 0.050923155490 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 6766.00000000 NS USD 88431.62000000 0.018905233367 Long EC CORP US N 1 N N N Broadridge Financial Solutions N/A 11133T103 2330.00000000 NS USD 270280.00000000 0.057781441463 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 7600.00000000 NS USD 190836.00000000 0.040797614189 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 16600.00000000 NS USD 1926762.00000000 0.411910188385 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 14600.00000000 NS USD 461506.00000000 0.098662431271 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 2800.00000000 NS USD 104580.00000000 0.022357492778 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 8190.00000000 NS USD 599262.30000000 0.128112474132 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122140 89.00000000 NS USD 40.05000000 0.000008562034 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 42600.00000000 NS USD 5021262.00000000 1.073463653710 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 500.00000000 NS USD 8585.00000000 0.001835332525 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 9980.00000000 NS USD 108881.80000000 0.023277147229 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 658.00000000 NS USD 35637.28000000 0.007618667338 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 22944.00000000 NS USD 1927296.00000000 0.412024348847 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTERNATIONAL LP 529900LKDWGO1K6OAN16 76090H103 47.00000000 NS USD 2325.33000000 0.000497117505 Long EC CORP CA N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 1500.00000000 NS USD 28470.00000000 0.006086420151 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 900.00000000 NS USD 51048.00000000 0.010913227111 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 12770.00000000 NS USD 1812063.00000000 0.387389418981 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 8147.00000000 NS USD 879957.47000000 0.188120508520 Long EC CORP CH N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 100.00000000 NS USD 24937.00000000 0.005331122560 Long EC CORP US N 1 N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 1600.00000000 NS USD 48032.00000000 0.010268455662 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 11080.00000000 NS USD 1811136.80000000 0.387191412576 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 2180.00000000 NS USD 139105.80000000 0.029738543880 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 7478.00000000 NS USD 624413.00000000 0.133489282257 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 27600.00000000 NS USD 2058960.00000000 0.440171957656 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1900.00000000 NS USD 647957.00000000 0.138522604211 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 5410.00000000 NS USD 438913.30000000 0.093832481690 Long EC CORP US N 1 N N N NOMURA SECURITIES INTERNATIONAL, INC. OXTKY6Q8X53C9ILVV871 000000000 275826.00000000 PA USD 275826.00000000 0.058967085515 Long RA CORP US N 2 Repurchase Y 0.04000000 2020-05-01 625341.24993961 USD 218046.91307386 USD AMBS 72594.58209580 USD 63295.60694545 USD UST N N MDU Resources Group Inc N/A 552690109 4000.00000000 NS USD 89840.00000000 0.019206321966 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 4120.00000000 NS USD 203857.60000000 0.043581419199 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2100.00000000 NS USD 129003.00000000 0.027578730550 Long EC CORP US N 1 N N Square Inc 549300OHIIUWSTIZME52 852234103 5600.00000000 NS USD 364784.00000000 0.077984850313 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 1050.00000000 NS USD 33159.00000000 0.007088851626 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 13750.00000000 NS USD 256987.50000000 0.054939722465 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 1200.00000000 NS USD 30672.00000000 0.006557171720 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 3672.00000000 NS USD 798660.00000000 0.170740439688 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 500.00000000 NS USD 26845.00000000 0.005739021740 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 2060.00000000 NS USD 1034202.40000000 0.221095550676 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 23626.00000000 NS USD 2306606.38000000 0.493114701512 Long EC CORP IE N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 25000.00000000 NS USD 937000.00000000 0.200315268059 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 4110.00000000 NS USD 125313.90000000 0.026790061334 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 22471.00000000 NS USD 1383090.05000000 0.295682021468 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 12612.00000000 NS USD 593016.24000000 0.126777168707 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 670.00000000 NS USD 119300.20000000 0.025504430675 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 2940.00000000 NS USD 89934.60000000 0.019226545898 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1200.00000000 NS USD 196764.00000000 0.042064923590 Long EC CORP US N 1 N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 2200.00000000 NS USD 218636.00000000 0.046740799303 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 850.00000000 NS USD 47285.50000000 0.010108866176 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 700.00000000 NS USD 124124.00000000 0.026535680184 Long EC CORP US N 1 N N N Vistra Energy Corp 549300KP43CPCUJOOG15 92840M102 4000.00000000 NS USD 78160.00000000 0.016709329083 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 22470.00000000 NS USD 820155.00000000 0.175335718970 Long EC CORP US N 1 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 6100.00000000 NS USD 59749.50000000 0.012773465431 Long EC CORP US N 1 N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 21146.00000000 NS USD 355675.72000000 0.076037649086 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 11500.00000000 NS USD 42435.00000000 0.009071908644 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 2860.00000000 NS USD 267839.00000000 0.057259595604 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 153120.00000000 NS USD 1041216.00000000 0.222594943594 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 14343.00000000 NS USD 1106275.59000000 0.236503619379 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 37682.00000000 NS USD 1829837.92000000 0.391189406030 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 14500.00000000 NS USD 368590.00000000 0.078798510836 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 3100.00000000 NS USD 88629.00000000 0.018947429981 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 7020.00000000 NS USD 2349453.60000000 0.502274736048 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1500.00000000 NS USD 146475.00000000 0.031313958259 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 2198.00000000 NS USD 61917.66000000 0.013236982561 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 1800.00000000 NS USD 14832.00000000 0.003170838906 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 2400.00000000 NS USD 78048.00000000 0.016685385316 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 20200.00000000 NS USD 967378.00000000 0.206809587390 Long EC CORP US N 1 N N N Cinemark Holdings Inc N/A 17243V102 1700.00000000 NS USD 24276.00000000 0.005189811576 Long EC CORP US N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 3000.00000000 NS USD 70080.00000000 0.014981957295 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 9540.00000000 NS USD 1345330.80000000 0.287609711665 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 4353.00000000 NS USD 329565.63000000 0.070455739078 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 1000.00000000 NS USD 107180.00000000 0.022913330235 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 4500.00000000 NS USD 31185.00000000 0.006666842726 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 650.00000000 NS USD 45526.00000000 0.009732713867 Long EC CORP US N 1 N N N HD Supply Holdings Inc 549300B7Z7O7RWEXS689 40416M105 1803.00000000 NS USD 53513.04000000 0.011440212329 Long EC CORP US N 1 N N N WR Grace & Co 5493003X5Z6TVAXIPW56 38388F108 800.00000000 NS USD 37784.00000000 0.008077600948 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 390.00000000 NS USD 171639.00000000 0.036693609705 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 1350.00000000 NS USD 38137.50000000 0.008153173463 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 14390.00000000 NS USD 573153.70000000 0.122530882662 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 1260.00000000 NS USD 141737.40000000 0.030301136899 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 1000.00000000 NS USD 61690.00000000 0.013188312579 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 6592.00000000 NS USD 1290581.76000000 0.275905262761 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 3800.00000000 NS USD 43320.00000000 0.009261107163 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265103 1723.00000000 NS USD 63234.10000000 0.013518415893 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 715.00000000 NS USD 94608.80000000 0.020225813375 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 4660.00000000 NS USD 797326.00000000 0.170455252316 Long EC CORP US N 1 N N N Elastic NV N/A 000000000 800.00000000 NS USD 51312.00000000 0.010969665992 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 4000.00000000 NS USD 110000.00000000 0.023516200092 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 3030.00000000 NS USD 435744.30000000 0.093155001344 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 715.00000000 NS USD 115922.95000000 0.024782429886 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 960.00000000 NS USD 105840.00000000 0.022626860161 Long EC CORP IE N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 4400.00000000 NS USD 73964.00000000 0.015812292942 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 800.00000000 NS USD 171128.00000000 0.036584366267 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 7000.00000000 NS USD 393890.00000000 0.084207236858 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 7660.00000000 NS USD 1823080.00000000 0.389744673312 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 5617.00000000 NS USD 34432.21000000 0.007361043090 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 10800.00000000 NS USD 183924.00000000 0.039319941688 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 31233.00000000 NS USD 3377848.95000000 0.722128834454 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A 000000000 2500.00000000 NS USD 41000.00000000 0.008765129125 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 13610.00000000 NS USD 390334.80000000 0.083447193271 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 2330.00000000 NS USD 255531.10000000 0.054628367976 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 13160.00000000 NS USD 218456.00000000 0.046702318248 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1500.00000000 NS USD 804555.00000000 0.172000694230 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 5790.00000000 NS USD 400841.70000000 0.085693396568 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 1373.00000000 NS USD 82283.89000000 0.017590949287 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 7500.00000000 NS USD 56025.00000000 0.011977228274 Long EC CORP US N 1 N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 3300.00000000 NS USD 38709.00000000 0.008275350812 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 900.00000000 NS USD 21033.00000000 0.004496511241 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 2940.00000000 NS USD 717066.00000000 0.153296977594 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 10540.00000000 NS USD 601096.20000000 0.128504531945 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1700.00000000 NS USD 138040.00000000 0.029510693279 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 6300.00000000 NS USD 91917.00000000 0.019650350580 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 1900.00000000 NS USD 250230.00000000 0.053495079537 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 5600.00000000 NS USD 441280.00000000 0.094338443425 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 1028.00000000 NS USD 69102.16000000 0.014772911103 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 1400.00000000 NS USD 38626.00000000 0.008257606770 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 918.00000000 NS USD 11878.92000000 0.002539518723 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1900.00000000 NS USD 213370.00000000 0.045615014670 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 16541.00000000 NS USD 152838.84000000 0.032674443121 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 76370.00000000 NS USD 4580672.60000000 0.979272849265 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 10400.00000000 NS USD 110656.00000000 0.023656442158 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 2500.00000000 NS USD 41625.00000000 0.008898743898 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 2760.00000000 NS USD 511842.00000000 0.109423444433 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 1900.00000000 NS USD 287470.00000000 0.061456382186 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 6750.00000000 NS USD 327105.00000000 0.069929696647 Long EC CORP CN N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 1900.00000000 NS USD 139536.00000000 0.029830513600 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 5900.00000000 NS USD 47524.50000000 0.010159960466 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 4000.00000000 NS USD 902320.00000000 0.192901251521 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 3700.00000000 NS USD 353387.00000000 0.075548358200 Long EC CORP US N 1 N N N TripAdvisor Inc N/A 896945201 1300.00000000 NS USD 25961.00000000 0.005550037005 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 1300.00000000 NS USD 237497.00000000 0.050772972484 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 15000.00000000 NS USD 1054050.00000000 0.225338642794 Long EC CORP US N 1 N N N Santander Consumer USA Holding 5493004SHNXEHHZ58X76 80283M101 1650.00000000 NS USD 25723.50000000 0.005499263391 Long EC CORP US N 1 N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 3750.00000000 NS USD 80625.00000000 0.017236305749 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 1970.00000000 NS USD 178344.10000000 0.038127050371 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 4800.00000000 NS USD 419520.00000000 0.089686511479 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 1800.00000000 NS USD 217890.00000000 0.046581316710 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 2200.00000000 NS USD 58212.00000000 0.012444773088 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 800.00000000 NS USD 120096.00000000 0.025674559693 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 9846.00000000 NS USD 169941.96000000 0.036330810322 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 4796.00000000 NS USD 119971.94000000 0.025648037695 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 1620.00000000 NS USD 359364.60000000 0.076826271270 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 4290.00000000 NS USD 156198.90000000 0.033392768969 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 5386.00000000 NS USD 174237.10000000 0.037249040973 Long EC CORP US N 1 N N N Gates Industrial Corp PLC N/A 000000000 1200.00000000 NS USD 10308.00000000 0.002203681732 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 3340.00000000 NS USD 63693.80000000 0.013616692231 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 1000.00000000 NS USD 23750.00000000 0.005077361383 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 3600.00000000 NS USD 288396.00000000 0.061654345834 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 390.00000000 NS USD 15135.90000000 0.003235807754 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 3779.00000000 NS USD 160380.76000000 0.034286782210 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 2500.00000000 NS USD 220600.00000000 0.047160670367 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 1843.00000000 NS USD 51935.74000000 0.011103011398 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 28590.00000000 NS USD 443430.90000000 0.094798270650 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 1600.00000000 NS USD 386000.00000000 0.082520483960 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 4476.00000000 NS USD 115794.12000000 0.024754888140 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 13500.00000000 NS USD 502740.00000000 0.107477585767 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 5830.00000000 NS USD 239263.20000000 0.051150557144 Long EC CORP US N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 692860.00000000 PA USD 692860.00000000 0.148122130872 Long RA CORP US N 2 Repurchase Y 0.04000000 2020-05-01 2403513.99217132 USD 703526.69578176 USD AMBS 2967.78127415 USD 3190.53392114 USD UST N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 3400.00000000 NS USD 1195236.00000000 0.255521899396 Long EC CORP US N 1 N N N ViaSat Inc UFC8NYMNFSYIHNSM2I38 92552V100 900.00000000 NS USD 38160.00000000 0.008157983595 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 1450.00000000 NS USD 175319.50000000 0.037480440382 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 2115.00000000 NS USD 42003.90000000 0.008979746518 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 140.00000000 NS USD 54601.40000000 0.011672885888 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 1013.00000000 NS USD 141070.38000000 0.030158538938 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 6218.00000000 NS USD 105581.64000000 0.022571627021 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 5240.00000000 NS USD 188168.40000000 0.040227324958 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 2650.00000000 NS USD 78784.50000000 0.016842836965 Long EC CORP BM N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 2460.00000000 NS USD 388975.20000000 0.083156533037 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 12700.00000000 NS USD 1075182.00000000 0.229856318615 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1090.00000000 NS USD 131846.40000000 0.028186602944 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 9900.00000000 NS USD 47025.00000000 0.010053175539 Long EC CORP US N 1 N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 1743.00000000 NS USD 143518.62000000 0.030681932590 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 1345.00000000 NS USD 59126.20000000 0.012640214090 Long EC CORP US N 1 N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 1090.00000000 NS USD 38586.00000000 0.008249055425 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 6725.00000000 NS USD 342369.75000000 0.073193050423 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 1500.00000000 NS USD 788820.00000000 0.168636808698 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 3680.00000000 NS USD 288880.00000000 0.061757817115 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 683.00000000 NS USD 68457.09000000 0.014635005692 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 2300.00000000 NS USD 67183.00000000 0.014362626098 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 5980.00000000 NS USD 224070.60000000 0.047902627858 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 3250.00000000 NS USD 290257.50000000 0.062052304075 Long EC CORP US N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 000000000 1173.00000000 NS USD 8844.42000000 0.001890792276 Long EC CORP US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 5379.00000000 NS USD 7254442.14000000 1.550881026570 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 1700.00000000 NS USD 134266.00000000 0.028703873832 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 5090.00000000 NS USD 193369.10000000 0.041339149520 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 5000.00000000 NS USD 55800.00000000 0.011929126955 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 1100.00000000 NS USD 42581.00000000 0.009103121055 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 3520.00000000 NS USD 193529.60000000 0.041373461794 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 4370.00000000 NS USD 37669.40000000 0.008053101343 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 5760.00000000 NS USD 48038.40000000 0.010269823877 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 2400.00000000 NS USD 27624.00000000 0.005905559194 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 21270.00000000 NS USD 411999.90000000 0.088078837149 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 18700.00000000 NS USD 979693.00000000 0.209442332882 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 2390.00000000 NS USD 172581.90000000 0.036895186297 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 2037.00000000 NS USD 143751.09000000 0.030731630872 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 4643.00000000 NS USD 1166321.60000000 0.249340473796 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 400.00000000 NS USD 141176.00000000 0.030181118765 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 1448.00000000 NS USD 14798.56000000 0.003163689982 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 2945.00000000 NS USD 49505.45000000 0.010583455162 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 5740.00000000 NS USD 367360.00000000 0.078535556963 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 2000.00000000 NS USD 446960.00000000 0.095552734484 Long EC CORP CA N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 800.00000000 NS USD 138224.00000000 0.029550029468 Long EC RF US N 1 N N N TD Ameritrade Holding Corp ZI85ER3E6RXD4HPHW309 87236Y108 4250.00000000 NS USD 166897.50000000 0.035679954590 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 1510.00000000 NS USD 27466.90000000 0.005871973784 Long EC CORP US N 1 N N N JM Smucker Co/The 5493000WDH6A0LHDJD55 832696405 2200.00000000 NS USD 252802.00000000 0.054044931052 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 2100.00000000 NS USD 145425.00000000 0.031089485440 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2580.00000000 NS USD 421830.00000000 0.090180351681 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 33355.00000000 NS USD 507996.65000000 0.108601371524 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 958.00000000 NS USD 117383.74000000 0.025094722885 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 1358.00000000 NS USD 38621.52000000 0.008256649019 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1481.00000000 NS USD 999971.20000000 0.213777480234 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 1940.00000000 NS USD 42990.40000000 0.009190644076 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 600.00000000 NS USD 51612.00000000 0.011033801083 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 4700.00000000 NS USD 582095.00000000 0.124442386297 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 21380.00000000 NS USD 1048689.00000000 0.224192548715 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 1875.00000000 NS USD 60975.00000000 0.013035457278 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 5750.00000000 NS USD 496972.50000000 0.106244588640 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 10600.00000000 NS USD 393684.00000000 0.084163197428 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1520.00000000 NS USD 233517.60000000 0.049922241878 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 15170.00000000 NS USD 333891.70000000 0.071380582058 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 10310.00000000 NS USD 173517.30000000 0.037095159511 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 8140.00000000 NS USD 106471.20000000 0.022761800393 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 1668.00000000 NS USD 64384.80000000 0.013764416724 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 26104.00000000 NS USD 1691800.24000000 0.361679208728 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 1600.00000000 NS USD 44000.00000000 0.009406480036 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 3540.00000000 NS USD 116961.60000000 0.025004476261 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 12200.00000000 NS USD 161650.00000000 0.034558124953 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 3100.00000000 NS USD 154938.00000000 0.033123209181 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 3310.00000000 NS USD 165731.70000000 0.035430725625 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 468.00000000 NS USD 34112.52000000 0.007292698599 Long EC CORP US N 1 N N N Match Group Inc 549300BIJKT86CPCKK96 57665R106 1100.00000000 NS USD 84656.00000000 0.018098067591 Long EC CORP US N 1 N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 13349.00000000 NS USD 2503738.44000000 0.535258310308 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 1100.00000000 NS USD 73788.00000000 0.015774667021 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 4362.00000000 NS USD 347520.54000000 0.074294205044 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 628.00000000 NS USD 107388.00000000 0.022957797231 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 9600.00000000 NS USD 189984.00000000 0.040615470530 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 6180.00000000 NS USD 36214.80000000 0.007742131664 Long EC CORP US N 1 N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 593.00000000 NS USD 51923.08000000 0.011100304897 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 54620.00000000 NS USD 5230411.20000000 1.118176330405 Long EC CORP US N 1 N N N Avalara Inc N/A 05338G106 733.00000000 NS USD 65508.21000000 0.014004583400 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 6100.00000000 NS USD 60634.00000000 0.012962557058 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 3500.00000000 NS USD 193060.00000000 0.041273068998 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1600.00000000 NS USD 162288.00000000 0.034694518914 Long EC CORP US N 1 N N N Parsley Energy Inc 549300DMRA8DSL66G562 701877102 3600.00000000 NS USD 34020.00000000 0.007272919337 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 5193.00000000 NS USD 95135.76000000 0.020338468800 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 8860.00000000 NS USD 972296.40000000 0.207861060831 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 4200.00000000 NS USD 245406.00000000 0.052463787271 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1130.00000000 NS USD 120051.20000000 0.025664982186 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 6857.00000000 NS USD 67952.87000000 0.014527211707 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 1600.00000000 NS USD 105984.00000000 0.022657645005 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 1300.00000000 NS USD 116454.00000000 0.024895959686 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 13580.00000000 NS USD 345339.40000000 0.073827913001 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 4690.00000000 NS USD 228121.60000000 0.048768665372 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 740.00000000 NS USD 203500.00000000 0.043504970170 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 2916.00000000 NS USD 54383.40000000 0.011626281055 Long EC CORP GB N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 1293.00000000 NS USD 51448.47000000 0.010998841045 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 3650.00000000 NS USD 228271.00000000 0.048800604648 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 735.00000000 NS USD 54228.30000000 0.011593123213 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 1177.00000000 NS USD 72020.63000000 0.015396832235 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 2073.00000000 NS USD 61879.05000000 0.013228728375 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 3900.00000000 NS USD 32682.00000000 0.006986876831 Long EC CORP US N 1 N N KLA Corp 549300H0BF5JCG96TJ81 482480100 3050.00000000 NS USD 500474.50000000 0.106993258937 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 420.00000000 NS USD 302374.80000000 0.064642784542 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 4330.00000000 NS USD 565584.60000000 0.120912732934 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 1368.00000000 NS USD 88112.88000000 0.018837091970 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 550.00000000 NS USD 88544.50000000 0.018929365264 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 2800.00000000 NS USD 370804.00000000 0.079271827809 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 4510.00000000 NS USD 674199.90000000 0.144132906824 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 2800.00000000 NS USD 393008.00000000 0.084018679690 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 2600.00000000 NS USD 238940.00000000 0.051081462273 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 2900.00000000 NS USD 55680.00000000 0.011903472919 Long EC CORP US N 1 N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 900.00000000 NS USD 15885.00000000 0.003395953076 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 12279.00000000 NS USD 450516.51000000 0.096313058127 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 1400.00000000 NS USD 54544.00000000 0.011660614707 Long EC CORP US N 1 N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 475.00000000 NS USD 45837.50000000 0.009799307470 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 1290.00000000 NS USD 64590.30000000 0.013808349262 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 870.00000000 NS USD 150623.10000000 0.032200754164 Long EC CORP BM N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1073.00000000 NS USD 261919.30000000 0.055994060607 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 12000.00000000 NS USD 519480.00000000 0.111056323854 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 14520.00000000 NS USD 545080.80000000 0.116529355993 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 1000.00000000 NS USD 193170.00000000 0.041296585198 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 2250.00000000 NS USD 220567.50000000 0.047153722398 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 12351.00000000 NS USD 445624.08000000 0.095267136647 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 3276.00000000 NS USD 128681.28000000 0.027509952078 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 18785.00000000 NS USD 199496.70000000 0.042649130136 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 3310.00000000 NS USD 65339.40000000 0.013968494584 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 3715.00000000 NS USD 89271.45000000 0.019084775279 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 7569.00000000 NS USD 105057.72000000 0.022459621497 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 600.00000000 NS USD 93576.00000000 0.020005017634 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 3020.00000000 NS USD 332804.00000000 0.071148049595 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1285.00000000 NS USD 80852.20000000 0.017284877391 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 6569.00000000 NS USD 576758.20000000 0.123301465782 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 2323.00000000 NS USD 107438.75000000 0.022968646751 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 400.00000000 NS USD 11756.00000000 0.002513240438 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 10410.00000000 NS USD 1072854.60000000 0.229358758578 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 480.00000000 NS USD 95956.80000000 0.020513993718 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 2700.00000000 NS USD 46818.00000000 0.010008922326 Long EC CORP US N 1 N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 2233.00000000 NS USD 98051.03000000 0.020961705824 Long EC CORP US N 1 N N N 2020-06-23 Wilmington Funds John C. McDonnell John C. McDonnell Chief Operations Officer