0001145549-20-058595.txt : 20200928
0001145549-20-058595.hdr.sgml : 20200928
20200928114831
ACCESSION NUMBER: 0001145549-20-058595
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200928
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREEN CENTURY FUNDS
CENTRAL INDEX KEY: 0000877232
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06351
FILM NUMBER: 201202855
BUSINESS ADDRESS:
STREET 1: 114 STATE STREET
STREET 2: SUITE 200
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-482-0800
MAIL ADDRESS:
STREET 1: C/O UMB FUND SERVICES
STREET 2: 803 WEST MICHIGAN STREET SUITE A
CITY: MILWAUKEE
STATE: WI
ZIP: 53233
0000877232
S000007715
GREEN CENTURY EQUITY FUND
C000020965
Individual Investor Class
GCEQX
C000202490
Institutional Class
GCEUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000877232
XXXXXXXX
S000007715
C000020965
C000202490
GREEN CENTURY FUNDS
811-06351
0000877232
5493002BQCBLYN8LZD95
114 STATE STREET, SUITE 200
BOSTON
02109
6174820800
Green Century Equity Fund
S000007715
549300ZJCKVISJSLKQ60
2020-07-31
2020-07-31
N
360393143.150000000000
353147.730000000000
360039995.420000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
873041.950000000000
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
7661
NS
USD
737984.13
0.2049728195
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
43368
NS
USD
4116056.88
1.1432221232
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Companyrporation
03073E105
3808
NS
USD
381523.52
0.1059669828
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
1112
NS
USD
333533.28
0.0926378414
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Companyrporation
00081T108
2208
NS
USD
14396.16
0.0039984891
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC, Class A
G1151C101
15592
NS
USD
3504769.76
0.9734390081
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
11840
NS
USD
5260748.80
1.4611567789
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
9045
NS
USD
1038818.25
0.2885285699
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Company
039483102
13691
NS
USD
586385.53
0.1628667752
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
10620
NS
USD
1411504.20
0.3920409449
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
5408
NS
USD
1278613.44
0.3551309455
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Companyrporation
001084102
1553
NS
USD
101923.39
0.0283089077
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologie
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
937
NS
USD
59143.44
0.0164269083
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
4626
NS
USD
497248.74
0.1381093063
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Companyrporation
00912X302
2626
NS
USD
68853.72
0.0191239087
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Companyrporation
012653101
2601
NS
USD
214478.46
0.0595707318
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
1847
NS
USD
542685.54
0.1507292376
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Companyrporation (The)
020002101
7812
NS
USD
737374.68
0.2048035467
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
G0176J109
2282
NS
USD
226967.72
0.0630395853
Long
EC
CORP
IE
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
9292
NS
USD
186769.20
0.0518745702
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
2027
NS
USD
131815.81
0.0366114353
Long
EC
CORP
SE
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
22573
NS
USD
1452121.09
0.4033221610
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
39594
NS
USD
407818.20
0.1132702492
Long
EC
CORP
GB
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
28761
NS
USD
2226964.23
0.6185324570
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
14482
NS
USD
3543310.94
0.9841437021
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
3036
NS
USD
466420.68
0.1295469075
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Companyrporation
03027X100
10873
NS
USD
2842093.47
0.7893827092
Long
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Companyrporation
87236Y108
6621
NS
USD
237627.69
0.0660003591
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation, Inc.
05329W102
1456
NS
USD
74751.04
0.0207618712
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
2107
NS
USD
654434.20
0.1817670837
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Companyrporation
831865209
3343
NS
USD
160932.02
0.0446983730
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
5424
NS
USD
1554681.12
0.4318078935
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
6260
NS
USD
486715
0.1351835924
Long
EC
CORP
IE
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Companyrporation
03937C105
536
NS
USD
16289.04
0.0045242307
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
5623
NS
USD
118757.76
0.0329846021
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
1287
NS
USD
88108.02
0.0244717312
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Companymmunities, Inc.
053484101
3452
NS
USD
528570.24
0.1468087565
Long
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Companyrporation
053611109
2042
NS
USD
231440.28
0.0642818251
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
4457
NS
USD
656382.39
0.1823081875
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Company
025816109
16896
NS
USD
1576734.72
0.4379332130
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Companyating Systems Ltd.
G0750C108
5151
NS
USD
114352.20
0.0317609714
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc.
00508Y102
955
NS
USD
94640.50
0.0262861074
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
5747
NS
USD
572343.73
0.1589667085
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
6663
NS
USD
1874568.42
0.5206556060
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
7300
NS
USD
153665
0.0426799805
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd.
G16962105
3456
NS
USD
150128.64
0.0416977674
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
4278
NS
USD
1175123.82
0.3263870223
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Companyrporation (The)
064058100
19624
NS
USD
703520.40
0.1954006246
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
756
NS
USD
12118.68
0.0033659261
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1008
NS
USD
1675427.04
0.4653447010
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
2894
NS
USD
68558.86
0.0190420122
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
3741
NS
USD
2151112.41
0.5974648476
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Companyrporation
058498106
7993
NS
USD
588524.59
0.1634608925
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
4436
NS
USD
531477.16
0.1476161445
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
55508
NS
USD
3256099.28
0.9043715480
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Companyrporation
062540109
987
NS
USD
55893.81
0.0155243336
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
5048
NS
USD
184756.80
0.0513156322
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
3601
NS
USD
320813.09
0.0891048478
Long
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
7192
NS
USD
392827.04
0.1091065007
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
1356
NS
USD
35120.40
0.0097545829
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
13531
NS
USD
1797999.28
0.4993887632
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
1817
NS
USD
43935.06
0.0122028276
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
11110
NS
USD
1413636.40
0.3926331569
Long
EC
CORP
CH
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
8202
NS
USD
359329.62
0.0998026954
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
6862
NS
USD
749673.50
0.2082195060
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Companyrporation
156782104
7699
NS
USD
534695.55
0.1485100424
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
10455
NS
USD
259388.55
0.0720443710
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Companyrporation
192422103
4251
NS
USD
284264.37
0.0789535534
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
893
NS
USD
75047.72
0.0208442731
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide, Inc.
12541W209
3331
NS
USD
312181.32
0.0867074003
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Companyrporation
125523100
9163
NS
USD
1582358.47
0.4394951922
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group, Inc.
125581801
2343
NS
USD
44446.71
0.0123449368
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company
194162103
19956
NS
USD
1540603.20
0.4278977946
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Company (The)
189054109
3076
NS
USD
727504.76
0.2020622068
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
3437
NS
USD
132393.24
0.0367718147
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
8814
NS
USD
1464710.52
0.4068188364
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
3681
NS
USD
711390.06
0.1975863985
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
813
NS
USD
41414.22
0.0115026721
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Companyrporation
15135B101
14382
NS
USD
938425.50
0.2606447928
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Company
198516106
761
NS
USD
57714.24
0.0160299524
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Company, Inc.
20337X109
4613
NS
USD
42808.64
0.0118899679
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Companys, Inc. (The)
216648402
1214
NS
USD
343477.02
0.0953996846
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Company
134429109
4469
NS
USD
221528.33
0.0615288115
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
G1890L107
3433
NS
USD
51426.34
0.0142835076
Long
EC
CORP
GB
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
754
NS
USD
23554.96
0.0065423176
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J106
0.1190
NS
USD
0.17
0.0000000472
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
5189
NS
USD
483874.25
0.1343945829
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
20690
NS
USD
4031446.50
1.1197218507
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc.
444859102
3246
NS
USD
1273892.70
0.3538197745
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Companyrporation
459200101
21809
NS
USD
2681198.46
0.7446946156
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
104140
NS
USD
4904994
1.3623469788
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Companyrporation
126408103
19035
NS
USD
1357956.90
0.3771683472
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Companyrporation
459044103
1323
NS
USD
40245.66
0.0111781081
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
13600
NS
USD
1316208
0.3655727188
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc.
156700106
22906
NS
USD
221042.90
0.0613939848
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Companyrporation, Class A
192446102
13444
NS
USD
918494.08
0.2551089023
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
2866
NS
USD
409150.16
0.1136401970
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
3910
NS
USD
97632.70
0.0271171818
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
434
NS
USD
29342.74
0.0081498557
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
2093
NS
USD
832490.75
0.2312217422
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
4034
NS
USD
112669.62
0.0312936400
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
7322
NS
USD
1290941.82
0.3585551151
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Companyrporation
243537107
693
NS
USD
145010.25
0.0402761504
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc., Class C
24703L202
5966
NS
USD
356945.78
0.0991405912
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
2108
NS
USD
265502.60
0.0737425295
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd.
G47567105
9304
NS
USD
751111.92
0.2086190228
Long
EC
CORP
GB
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
3291
NS
USD
418187.37
0.1161502542
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
44336
NS
USD
5184651.84
1.4400210826
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc., Class A
25470F104
3821
NS
USD
80623.10
0.0223928177
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc., Class C
25470F302
8243
NS
USD
156204.85
0.0433854161
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
6439
NS
USD
1033717.06
0.2871117301
Long
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Companyrporation
248019101
1015
NS
USD
28653.45
0.0079584075
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
1663
NS
USD
143849.50
0.0399537556
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Companyrporation
458140100
105031
NS
USD
5013129.63
1.3923813170
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
6402
NS
USD
1961380.74
0.5447674605
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
4755
NS
USD
753144.45
0.2091835517
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
7026
NS
USD
198062.94
0.0550113717
Long
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
946
NS
USD
65803.76
0.0182767917
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
7838
NS
USD
1449951.62
0.4027195974
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
G491BT108
9345
NS
USD
93823.80
0.0260592715
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc.
466367109
523
NS
USD
42943.53
0.0119274332
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
1377
NS
USD
149060.25
0.0414010254
Long
EC
CORP
IE
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Companyrporation
260003108
3533
NS
USD
363651.69
0.1010031370
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza, Inc.
25754A201
953
NS
USD
368439.33
0.1023328893
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Companyrporation
264411505
9089
NS
USD
365286.91
0.1014573144
Long
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
3167
NS
USD
240375.30
0.0667634993
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Companyntrols International plc
G51502105
18707
NS
USD
719845.36
0.1999348320
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
1250
NS
USD
123637.50
0.0343399349
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
2170
NS
USD
189636.30
0.0526708983
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
7101
NS
USD
1005643.62
0.2793144186
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc., Class A
968223206
1056
NS
USD
35724.48
0.0099223643
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
2587
NS
USD
35416.03
0.0098366933
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Company
487836108
6328
NS
USD
436568.72
0.1212556176
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc., Class A
488152208
787
NS
USD
11655.47
0.0032372709
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics, Inc.
27875T101
579
NS
USD
14512.64
0.0040308411
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
6269
NS
USD
1172804.52
0.3257428438
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
23776
NS
USD
285549.76
0.0793105665
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
4631
NS
USD
462590.59
0.1284831118
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Companys, Inc. (The), Class A
518439104
5460
NS
USD
1078568.40
0.2995690517
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Company
131193104
2170
NS
USD
41338.50
0.0114816411
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Company (The)
500754106
16568
NS
USD
569607.84
0.1582068235
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Companyrporation
494368103
8395
NS
USD
1276375.80
0.3545094479
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc.
143130102
4039
NS
USD
391661.83
0.1087828672
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll, Inc.
498904200
1272
NS
USD
14895.12
0.0041370737
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
1380
NS
USD
94530
0.0262554164
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
10287
NS
USD
210472.02
0.0584579554
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
2101
NS
USD
1650293.48
0.4583639321
Long
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
9128
NS
USD
489534.64
0.1359667388
Long
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Companyrporation
269246401
5459
NS
USD
277153.43
0.0769785117
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc.
297602104
540
NS
USD
6393.60
0.0017758027
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company (The)
191216100
100086
NS
USD
4728062.64
1.3132048384
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Company (The)
501044101
19738
NS
USD
686685.02
0.1907246497
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Companyrporation PLC
G29183103
10157
NS
USD
945921.41
0.2627267587
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Companyrporation
28176E108
15417
NS
USD
1208846.97
0.3357535233
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
4193
NS
USD
354350.43
0.0984197407
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
1251
NS
USD
105159.06
0.0292076051
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Company
311900104
14163
NS
USD
666227.52
0.1850426421
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
59093
NS
USD
14990121.31
4.1634600324
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
3426
NS
USD
262089
0.0727944127
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
935
NS
USD
323790.50
0.0899318143
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks, Inc.
315616102
1500
NS
USD
203850
0.0566187098
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
2580
NS
USD
75826.20
0.0210604935
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Companyrporation
500255104
3886
NS
USD
73989.44
0.0205503391
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
2375
NS
USD
408143.75
0.1133606697
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Companyrporation
540424108
6406
NS
USD
233242.46
0.0647823750
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC, Class A
G5480U104
3945
NS
USD
92332.73
0.0256451314
Long
EC
CORP
GB
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd.
Y2573F102
12406
NS
USD
142544.94
0.0395914181
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Companyrporation
34354P105
3223
NS
USD
89825.01
0.0249486199
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
4216
NS
USD
474215.68
0.1317119448
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
1786
NS
USD
136271.80
0.0378490728
Long
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
G5480U120
10247
NS
USD
233221.72
0.0647766145
Long
EC
CORP
GB
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
1414
NS
USD
127811.46
0.0354992394
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
3612
NS
USD
499539.60
0.1387455856
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Companyrporation
34959J108
7468
NS
USD
524178.92
0.1455890808
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Company
359694106
1275
NS
USD
57808.50
0.0160561329
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
4167
NS
USD
221851.08
0.0616184543
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Companyrporation of America Holdings
50540R409
2397
NS
USD
462429.24
0.1284382974
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc.
526107107
846
NS
USD
226846.44
0.0630059001
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
31066
NS
USD
2160018.98
0.5999386200
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
14826
NS
USD
938041.02
0.2605380046
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
13099
NS
USD
3210695.89
0.8917608962
Long
EC
CORP
GB
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Companyrporation
501889208
7224
NS
USD
203644.56
0.0565616494
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason, Inc.
524901105
2111
NS
USD
105528.89
0.0293103242
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Companyrporation
534187109
4832
NS
USD
180088.64
0.0500190652
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
18690
NS
USD
579390
0.1609237883
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Companyrporation, Class A
36467W109
1429
NS
USD
5730.29
0.0015915704
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
7538
NS
USD
11178552.48
3.1048085274
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
7366
NS
USD
10960239.70
3.0441728251
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760108
5453
NS
USD
72906.61
0.0202495864
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd.
H2906T109
3534
NS
USD
348417.06
0.0967717655
Long
EC
CORP
CH
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companys, Inc.
548661107
18816
NS
USD
2801890.56
0.7782164747
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Companyrporation
512807108
3575
NS
USD
1348347
0.3744992271
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Companynstruction, Inc.
387328107
1102
NS
USD
18689.92
0.0051910677
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
1126
NS
USD
384562.78
0.1068111279
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741108
3512
NS
USD
108485.68
0.0301315635
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
3590
NS
USD
215687.20
0.0599064556
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
1083
NS
USD
30822.18
0.0085607656
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
21977
NS
USD
6780563.81
1.8832807178
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc. (The)
405217100
2066
NS
USD
70202.68
0.0194985782
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
3209
NS
USD
233486.84
0.0648502508
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Company (The)
554382101
2842
NS
USD
21684.46
0.0060227920
Long
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
1434
NS
USD
98644.86
0.0273983061
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
8871
NS
USD
125347.23
0.0348148071
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
6634
NS
USD
840129.76
0.2333434537
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
6763
NS
USD
566908.48
0.1574570845
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Companyrporation
574599106
6854
NS
USD
391774.64
0.1088141998
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc.
577081102
8341
NS
USD
92668.51
0.0257383933
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Companyrporation
580135101
18303
NS
USD
3555906.84
0.9876421745
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
26791
NS
USD
7112742.59
1.9755423510
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings, Inc.
40416M105
4046
NS
USD
142014.60
0.0394441178
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
5876
NS
USD
597765.48
0.1660275213
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Companyrporation
615369105
4143
NS
USD
1165425.90
0.3236934548
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX, Inc.
58502B106
2055
NS
USD
41058.90
0.0114039830
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
35231
NS
USD
1954968.19
0.5429863945
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services, Inc.
404030108
741
NS
USD
13034.19
0.0036202061
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
8844
NS
USD
374278.08
0.1039545841
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
1484
NS
USD
118497.40
0.0329122879
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Companyrporation (The)
596278101
1383
NS
USD
114871.98
0.0319053387
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
6848
NS
USD
513942.40
0.1427459189
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Companyrporation
404251100
1054
NS
USD
31303.80
0.0086945341
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Company, Inc.
579780206
3048
NS
USD
594055.20
0.1649970024
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Companys, Inc.
571748102
12381
NS
USD
1443624.60
0.4009622871
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
3765
NS
USD
98002.95
0.0272200176
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
6497
NS
USD
453360.66
0.1259195272
Long
EC
CORP
US
N
1
N
N
N
UMB MONEY MARKET FIDUCIARY /
N/A
UMB MONEY MARKET FIDUCIARY /
SF8888528
572.33
PA
USD
572.33
0.0001589629
Long
STIV
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Company
88579Y101
14127
NS
USD
2125689.69
0.5904037654
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Company
42824C109
31994
NS
USD
315780.78
0.0877071392
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
35352
NS
USD
621488.16
0.1726164226
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Companyrporation
440452100
7254
NS
USD
368938.44
0.1024715156
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
3544
NS
USD
243579.12
0.0676533505
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
506
NS
USD
10236.38
0.0028431230
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
17446
NS
USD
188067.88
0.0522352745
Long
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Company (The)
61945C103
8759
NS
USD
117983.73
0.0327696177
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
62282
NS
USD
4997507.68
1.3880423685
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Companyrporation
594918104
177506
NS
USD
36390505.06
10.1073507174
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
4204
NS
USD
587719.20
0.1632371979
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Companyrporation
55261F104
3224
NS
USD
341582.80
0.0948735708
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
593
NS
USD
554455
0.1539981688
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Companyrporation
59001A102
915
NS
USD
90749.70
0.0252054497
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
990
NS
USD
190109.70
0.0528023837
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor, Inc.
59001K100
1757
NS
USD
39971.75
0.0111020305
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158106
830
NS
USD
38910.40
0.0108072438
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Companyrporation
651639106
19832
NS
USD
1372374.40
0.3811727634
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
30499
NS
USD
2977007.39
0.8268546350
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
668771108
14067
NS
USD
301737.15
0.0838065642
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
4664
NS
USD
2048428.80
0.5689447912
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Companyrporation
665859104
4904
NS
USD
384228.40
0.1067182549
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Companyrporation
67066G104
15030
NS
USD
6381587.70
1.7724663318
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
9770
NS
USD
160228
0.0445028336
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Companymmunity Bancorp, Inc.
649445103
11307
NS
USD
119062.71
0.0330693011
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Company (The), Class A
650111107
3477
NS
USD
160428.78
0.0445585996
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Companyrning
690742101
2664
NS
USD
161092.08
0.0447428291
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Companyrporation (The)
88337F105
1322
NS
USD
29176.54
0.0081036941
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
2679
NS
USD
70939.92
0.0197033443
Long
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
5315
NS
USD
285574.95
0.0793175629
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
4301
NS
USD
60170.99
0.0167123072
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
1007
NS
USD
59916.50
0.0166416234
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Companyrporation
68389X105
55124
NS
USD
3056625.80
0.8489684032
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
1234
NS
USD
350912.58
0.0974648885
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc.
712704105
10830
NS
USD
116855.70
0.0324563108
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
8542
NS
USD
726753.36
0.2018535077
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Companyrporation
737630103
1610
NS
USD
68924.10
0.0191434565
Long
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Companys, Inc.
703395103
2046
NS
USD
54341.76
0.0150932565
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
12405
NS
USD
338532.45
0.0940263455
Long
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
34122
NS
USD
4697234.52
1.3046424230
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
6794
NS
USD
288269.42
0.0800659437
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
60651
NS
USD
7952559.12
2.2087988060
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Companyrporation (The)
743315103
14355
NS
USD
1296830.70
0.3601907334
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Companyrporation
701094104
3168
NS
USD
566818.56
0.1574321095
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
18174
NS
USD
1915903.08
0.5321361805
Long
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics, Inc.
727493108
821
NS
USD
16411.79
0.0045583241
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
10646
NS
USD
1135608.82
0.3154118527
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Companyrporation
73278L105
988
NS
USD
312899.60
0.0869069003
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
5786
NS
USD
622862.90
0.1729982524
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
9749
NS
USD
617794.13
0.1715904171
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Companyrporation
693656100
1763
NS
USD
85787.58
0.0238272362
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
3467
NS
USD
138575.99
0.0384890545
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
27363
NS
USD
5365063.41
1.4901298406
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
1311
NS
USD
48021.93
0.0133379432
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
V7780T103
4378
NS
USD
213252.38
0.0592301918
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Companyrporation
7591EP100
23431
NS
USD
254460.66
0.0706756647
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Companynnection, Inc.
76122Q105
605
NS
USD
6836.50
0.0018988168
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
2837
NS
USD
144318.19
0.0400839329
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Companyrporation
75605Y106
2621
NS
USD
23746.26
0.0065954506
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed, Inc.
761152107
3566
NS
USD
722150.66
0.2005751220
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
2867
NS
USD
625407.38
0.1737049739
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
2609
NS
USD
1128262.05
0.3133713100
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Companymmunications Companyrporation
78410G104
2743
NS
USD
854554.22
0.2373498030
Long
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
1320
NS
USD
135339.60
0.0375901571
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Companyrporation
855244109
28806
NS
USD
2204523.18
0.6122995245
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Companyrporation
807066105
689
NS
USD
16487.77
0.0045794273
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc., Class A
806882106
746
NS
USD
13726.40
0.0038124653
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Companyrporation (The)
808513105
28441
NS
USD
942819.15
0.2618651155
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc., Class A
858155203
2218
NS
USD
23799.14
0.0066101378
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Companyrporation
81211K100
3773
NS
USD
134620.64
0.0373904682
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Companyrporation
81619Q105
2676
NS
USD
50951.04
0.0141514945
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company (The)
824348106
2039
NS
USD
1321108.88
0.3669339231
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
G81276100
1194
NS
USD
12823.56
0.0035617043
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1272
NS
USD
285271.44
0.0792332640
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Company (The)
832696405
2815
NS
USD
307820.25
0.0854961265
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
1286
NS
USD
187588.82
0.0521022171
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Company
835495102
2439
NS
USD
126193.86
0.0350499560
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
7574
NS
USD
472238.90
0.1311629002
Long
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
5995
NS
USD
2099748.75
0.5831987492
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
3821
NS
USD
801722.22
0.2226758777
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings, Inc., Class A
848574109
2508
NS
USD
49081.56
0.0136322521
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
G8060N102
3894
NS
USD
147894.12
0.0410771364
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Companyrporation
857477103
8743
NS
USD
557715.97
0.1549038932
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
3780
NS
USD
579549.60
0.1609681167
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
4198
NS
USD
611144.84
0.1697435973
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Companyrporation
871829107
11913
NS
USD
629602.05
0.1748700306
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc.
89785X101
978
NS
USD
15090.54
0.0041913510
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Companyrporation
88076W103
2680
NS
USD
56280
0.0156315967
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
1735
NS
USD
412288.05
0.1145117363
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Companyrporation
09073M104
946
NS
USD
260301.36
0.0722979012
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Companynnectivity Ltd.
H84989104
8200
NS
USD
730374
0.2028591293
Long
EC
CORP
CH
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Companyrporation
89832Q109
33005
NS
USD
1236367.30
0.3433972102
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Company
886547108
2673
NS
USD
335087.28
0.0930694601
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc.
458665304
1437
NS
USD
11467.26
0.0031849962
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Company (The)
887389104
1640
NS
USD
74882.40
0.0207983560
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Company
880345103
408
NS
USD
27180.96
0.0075494279
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
6144
NS
USD
273469.44
0.0759552948
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
5818
NS
USD
803465.80
0.2231601517
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
4665
NS
USD
417844.05
0.1160548982
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Companys, Inc. (The)
89417E109
6259
NS
USD
716154.78
0.1989097848
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Company
892356106
2894
NS
USD
413089.56
0.1147343532
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
3622
NS
USD
5182212.72
1.4393436246
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
5880
NS
USD
657795.60
0.1827007022
Long
EC
CORP
IE
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
1327
NS
USD
117638.55
0.0326737450
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
22929
NS
USD
2924593.95
0.8122969634
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc., Class C
904311206
4577
NS
USD
43435.73
0.0120641402
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc., Class A
904311107
4726
NS
USD
49717.52
0.0138088881
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
7250
NS
USD
262450
0.0728946793
Long
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Companyrporation
257559203
1420
NS
USD
29805.80
0.0082784692
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
244
NS
USD
77526.12
0.0215326411
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
1340
NS
USD
258606.60
0.0718271868
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Companyrporation
904214103
5329
NS
USD
57819.65
0.0160592297
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163103
1229
NS
USD
24395.65
0.0067758167
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Companyrporation
907818108
16946
NS
USD
2937589.10
0.8159063263
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
17270
NS
USD
2465465.20
0.6847753670
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
1839
NS
USD
285725.43
0.0793593583
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
41901
NS
USD
7977950.40
2.2158511558
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems, Inc.
92220P105
2239
NS
USD
319550.08
0.0887540507
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Companyrporation
918204108
8280
NS
USD
499780.80
0.1388125781
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc., Class A
928563402
2021
NS
USD
283364.41
0.0787035923
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
3952
NS
USD
136423.04
0.0378910793
Long
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
3292
NS
USD
162624.80
0.0451685374
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
6371
NS
USD
1732912
0.4813109716
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Companymmunications, Inc.
92343V104
101569
NS
USD
5838186.12
1.6215382164
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Companyrporation
929740108
4483
NS
USD
278797.77
0.0774352221
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Companyrporation
941848103
1534
NS
USD
326972.10
0.0908154939
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
4110
NS
USD
743581.20
0.2065273885
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Companyrporation
963320106
1555
NS
USD
253651.60
0.0704509508
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
3172
NS
USD
666151.72
0.1850215888
Long
EC
CORP
GB
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
1821
NS
USD
489612.27
0.1359883003
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
5500
NS
USD
249425
0.0692770257
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Company (The)
959802109
10200
NS
USD
247656
0.0687856914
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097103
1989
NS
USD
47815.56
0.0132806245
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA, Inc.
24906P109
5468
NS
USD
243872.80
0.0677349192
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Companyrporation
98421M106
4490
NS
USD
74758.50
0.0207639432
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
4449
NS
USD
324688.02
0.0901810977
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
4015
NS
USD
130367.05
0.0362090467
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
11670
NS
USD
1770105.60
0.4916413794
Long
EC
CORP
US
N
1
N
N
N
2020-08-07
GREEN CENTURY FUNDS
/s/ John R. Nolan
John R. Nolan
President and Principal Executive Officer