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Inc 529900GVZ1D2FBYMS719 421906108 -273597 NS USD -6880964.55 -0.2221320761 Short EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 K0514G101 4952 NS 6921094.46 0.2234275543 Long EC CORP DK N 1 N N N DNB ASA 5967007LIEEXZX78M803 R1640U124 451324 NS 7571384.17 0.2444202803 Long EC CORP NO N 2 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J106 -280113 NS USD -4341751.5 -0.1401609131 Short EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 1593082 NS USD 25218488.06 0.8141060845 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 -162163 NS USD -7221118.39 -0.2331129608 Short EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 -63775 NS USD -9630025 -0.3108775565 Short EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 52874 NS USD 18042195.02 0.5824401808 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 1342747 NS USD 19993502.83 0.6454325202 Long 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11123291.85 0.3590833659 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 479672 NS USD 29087310.08 0.9389998347 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 -17905 NS USD -7230397.1 -0.2334124972 Short EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 64038 NS USD 6920586.66 0.2234111615 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 -476944 NS USD -6715371.52 -0.2167863831 Short EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 -637496 NS USD -7458703.2 -0.2407827005 Short EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 71521 NS USD 10344797.44 0.3339519213 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 -58047 NS USD -4450463.49 -0.1436703659 Short EC CORP US N 1 N N N Melco Resorts & Entertainment 529900NRV6LBR3T6B421 585464100 805408 NS USD 17139082.24 0.5532857918 Long EC CORP HK N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 -11726 NS USD -6807881.08 -0.2197727872 Short EC CORP AR N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 144944 NS USD 12636217.92 0.4079238164 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 -228877 NS USD -8019850.08 -0.2588977076 Short EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 378671 NS USD 57323215.98 1.8505145433 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 175057 NS USD 8316958.07 0.2684889813 Long EC CORP US N 1 N N N Teleperformance 9695004GI61FHFFNRG61 F9120F106 28395 NS 6727064.89 0.2171638698 Long EC CORP FR N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 Y06942109 -1761315 NS -3973208.68 -0.1282635721 Short EC CORP HK N 2 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 -511961 NS USD -10423525.96 -0.3364934443 Short EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 184398 NS USD 25699549.26 0.8296357566 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 55108 NS USD 7467134 0.2410548645 Long EC CORP US N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Q39360104 -1338047 NS -8811471.48 -0.2844529192 Short EC CORP AU N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 650207 NS USD 34161875.78 1.1028175387 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 -67461 NS USD -10031450.7 -0.3238364264 Short EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 44632 NS USD 10116735.44 0.3265895980 Long EC CORP US N 1 N N N Kose Corp 353800NX4GGAVDHHY664 J3622S100 -51300 NS -8179046.11 -0.2640368918 Short EC CORP JP N 2 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 783385 NS USD 14923484.25 0.4817616069 Long EC CORP US N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Q26915100 -156443 NS -8559114.39 -0.2763062990 Short EC CORP AU N 2 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 -256212 NS 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529900T9K5UH9HXOND47 J32620106 -172700 NS -8688134.37 -0.2804713366 Short EC CORP JP N 2 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 -400940 NS USD -4779204.8 -0.1542828300 Short EC CORP US N 1 N N N Koito Manufacturing Co Ltd N/A J34899104 211100 NS 10888916.86 0.3515172459 Long EC CORP JP N 2 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 288220 NS USD 31044176.2 1.0021716081 Long EC CORP US N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 702296 NS USD 14579664.96 0.4706623936 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 J7771X109 170100 NS 6228442 0.2010672693 Long EC CORP JP N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 J43293109 -136600 NS -3387589.95 -0.1093585620 Short EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 J4466L136 -469300 NS -11253897.07 -0.3632995784 Short EC CORP JP N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 J52968104 -104000 NS -15393211.83 -0.4969254057 Short EC CORP 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EC CORP JP N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 65083 NS USD 12937849.57 0.4176611235 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 127046 NS USD 17256658.18 0.5570813916 Long EC CORP US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 448951 NS USD 6613048.23 0.2134831711 Long EC CORP BR N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 247565 NS USD 9536203.8 0.3078488099 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 H3698D419 -1106521 NS -14484989.1 -0.4676060568 Short EC CORP CH N 2 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 319632 NS USD 26507081.76 0.8557046121 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 -151623 NS USD -4263638.76 -0.1376392688 Short EC CORP US N 1 N N N BillerudKorsnas AB 549300A5J49FO7XDGE08 W16021102 -531192 NS -6048910.87 -0.1952716250 Short EC CORP SE N 1 N N N Plantronics Inc 5493006O3W5M472F6668 727493108 -123498 NS 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James G. Shaw RBB Fund, Inc. Treasurer XXXX