Church & Dwight Company, Inc.

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POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 6900 NS USD 569733 0.004909 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 COLLEGIUM PHARMACEUTICAL, INC. 19459J104 81400 NS USD 1606836 0.013845 Long EC CORP US N 1 N N N Comfort Systems Us 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 20800 NS USD 1483456 0.012782 Long EC CORP US N 1 N N N Constellation Soft 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE, INC. 21037X100 600 NS USD 985718.22 0.008493 Long EC CORP CA N 1 N N N Coresite Realty C 549300H0YYORITFM2B74 CoreSite Realty Corporation REIT 21870Q105 9600 NS USD 1329984 0.011459 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 Diamond Hill Investment Group, Inc. 25264R207 4900 NS USD 860734 0.007416 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. REIT 29472R108 13200 NS USD 1030920 0.008883 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 Fair Isaac Corporation 303250104 4100 NS USD 1631513 0.014057 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A FARMERS NATIONAL BANC CORP. 309627107 130400 NS USD 2048584 0.017651 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 First Horizon National Corporation 320517105 115724 NS USD 1885143.96 0.016243 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. REIT 32054K103 30900 NS USD 1609272 0.013866 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 Globus Medical, Inc. Class A 379577208 21000 NS USD 1609020 0.013864 Long EC CORP US N 1 N N N Gorman-Rupp Co N/A Gorman-Rupp Company (The) 383082104 58587 NS USD 2098000.47 0.018077 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 7800 NS USD 1409226 0.012142 Long EC CORP US N 1 N N N ICF International 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 12000 NS USD 1071480 0.009232 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 IPG Photonics Corporation 44980X109 8900 NS USD 1409760 0.012147 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 IDEX Corporation 45167R104 6900 NS USD 1427955 0.012304 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 Installed Building Products, Inc. 45780R101 6100 NS USD 653615 0.005632 Long EC CORP US N 1 N N N Kimball Intl Inc 549300RYF7HKL9SKYG25 Kimball International, Inc. Class B 494274103 92100 NS USD 1031520 0.008888 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 LKQ Corporation 501889208 31800 NS USD 1600176 0.013787 Long EC CORP US N 1 N N N Lithia Motors Incorporated SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc. Class A 536797103 4300 NS USD 1363272 0.011746 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 6900 NS USD 1885563 0.016246 Long EC CORP US N 1 N N N Lumentum Holdings Incorporation 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 14700 NS USD 1228038 0.010581 Long EC CORP US N 1 N N N Madden(Steven)Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 20500 NS USD 823280 0.007094 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 MAXIMUS, Inc. 577933104 22800 NS USD 1896960 0.016345 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 National Retail Properties, Inc. REIT 637417106 13500 NS USD 583065 0.005024 Long EC CORP US N 1 N N N The New York Times Company 529900J1WEMMIW7BOH57 New York Times Company (The) Class A 650111107 34700 NS USD 1709669 0.014731 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corporation 655663102 7800 NS USD 1857570 0.016005 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corporation 682189105 37400 NS USD 1711798 0.014749 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 13200 NS USD 1581228 0.013624 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 Paylocity Holding Corporation 70438V106 7000 NS USD 1962800 0.016912 Long EC CORP US N 1 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 Portland General Electric Company 736508847 22100 NS USD 1038479 0.008948 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 15600 NS USD 1211340 0.010437 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corporation 758750103 12000 NS USD 1804080 0.015544 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 16000 NS USD 1780160 0.015338 Long EC CORP US N 1 N N N Reynolds Consumer Prods Inc 549300DWNZYMOSR1X343 Reynolds Consumer Products, Inc. 76171L106 26800 NS USD 732712 0.006313 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 Rocky Brands, Inc. 774515100 22800 NS USD 1085508 0.009353 Long EC CORP US N 1 N N N SEI Investment 5LJTIFADGZ6XH1RVOC11 SEI Investments Company 784117103 26700 NS USD 1583310 0.013642 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 4700 NS USD 1279716 0.011026 Long EC CORP US N 1 N N N Sleep Number Corporation 529900W0TZQLBT2DSS66 Sleep Number Corporation 83125X103 17700 NS USD 1654596 0.014256 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 A.O. Smith Corporation 831865209 24200 NS USD 1477894 0.012734 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 4700 NS USD 982065 0.008462 Long EC CORP US N 1 N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 Sonoco Products Company 835495102 25600 NS USD 1525248 0.013142 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 37400 NS USD 1467950 0.012648 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 Stepan Company 858586100 8200 NS USD 926108 0.00798 Long EC CORP US N 1 N N N Tyler Technologies 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 1700 NS USD 779705 0.006718 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 U.S. Physical Therapy, Inc. 90337L108 15600 NS USD 1725360 0.014866 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 2800 NS USD 1010576 0.008707 Long EC CORP US N 1 N N N Unitil Corp N/A Unitil Corporation 913259107 28900 NS USD 1236342 0.010653 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc. Class B 913903100 10200 NS USD 1411374 0.012161 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 5200 NS USD 1376024 0.011856 Long EC CORP US N 1 N N N Watts Water Technologies Incorporation 549300REJOO94ERQN318 Watts Water Technologies, Inc. Class A 942749102 9100 NS USD 1529619 0.013179 Long EC CORP US N 1 N N N Wex Inc T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 4900 NS USD 863086 0.007437 Long EC CORP US N 1 N N N Williams-Sonoma Incorporation 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 8300 NS USD 1471839 0.012682 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 Wintrust Financial Corporation 97650W108 26300 NS USD 2113731 0.018212 Long EC CORP US N 1 N N N World Fuel Service D3W7PCXCBRQLL17DZ313 World Fuel Services Corporation 981475106 48500 NS USD 1630570 0.014049 Long EC CORP US N 1 N N N Amdocs Limited N/A Amdocs Ltd. G02602103 9900 NS USD 749529 0.006458 Long EC CORP US N 1 N N N AXIS Capital Holdings Limited N/A Axis Capital Holdings Ltd. G0692U109 17700 NS USD 814908 0.007021 Long EC CORP US N 1 N N N Mimecast Ltd 254900ELSYFSTT9X2740 MIMECAST LTD G14838109 32100 NS USD 2041560 0.01759 Long EC CORP US N 1 N N N Everest Re Group 549300N24XF2VV0B3570 Everest Re Group Ltd. G3223R108 8300 NS USD 2081474 0.017934 Long EC CORP US N 1 N N N Nvent Electric Plc N/A nVent Electric PLC G6700G107 63500 NS USD 2052955 0.017689 Long EC CORP US N 1 N N N FIRST AMERN FDS INC N/A First American Government Obligations Fund Class Z 31846V567 1462239.05 PA USD 1462239.05 0.012599 Long STIV RF US N 1 N N N AMN Healthcare Svs N/A AMN Healthcare Services, Inc. N/A 15200 NS USD 1744200 0.015028 Long EC CORP US N 1 N N N American Financial Group, Inc. N/A American Financial Group, Inc. N/A 15000 NS USD 1887450 0.016263 Long EC CORP US N 1 N N N Americold Realty T 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 25400 NS USD 737870 0.006358 Long EC CORP US N 1 N N N Applied Indl Techs 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 23700 NS USD 2136081 0.018405 Long EC CORP US N 1 N N N Arrow Financial Corporation N/A Arrow Financial Corporation N/A 41406 NS USD 1422710.16 0.012258 Long EC CORP US N 1 N N N Atmos Energy Corporation N/A Atmos Energy Corporation N/A 14500 NS USD 1278900 0.011019 Long EC CORP US N 1 N N N Avery Dennison Corporation N/A Avery Dennison Corporation N/A 9700 NS USD 2009937 0.017318 Long EC CORP US N 1 N N N Avient Corporation SM8L9RZYIB34LNTWO040 Avient Corporation 05368V106 36000 NS USD 1668600 0.014377 Long EC CORP US N 1 N N N Bjs Whsl Club Hldgs Inc 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 28700 NS USD 1576204 0.013581 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight, Inc. 09215C105 18800 NS USD 1353600 0.011663 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud, Inc. 09227Q100 12500 NS USD 879375 0.007577 Long EC CORP US N 1 N N N BorgWarner Inc. N/A BorgWarner, Inc. N/A 27600 NS USD 1192596 0.010276 Long EC CORP US N 1 N N N Bottomline Technologies (de), Inc OJ3Q4KYIXDSSGURLMT36 Bottomline Technologies (de), Inc. 101388106 24600 NS USD 966288 0.008326 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 3000 NS USD 850710 0.00733 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc. 127190304 6400 NS USD 1677440 0.014453 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust REIT 133131102 6400 NS USD 943808 0.008132 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 8900 NS USD 1769231 0.015244 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent, Inc. 148806102 9000 NS USD 1197630 0.010319 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 5500 NS USD 2269685 0.019556 Long EC CORP US N 1 N N N Chemed Corporation 54930020031IDJT2IM79 Chemed Corporation 16359R103 3400 NS USD 1581408 0.013626 Long EC CORP US N 1 N N N 2021-11-29 Johnson Mutual Funds Trust Marc Figgins Marc E. Figgins Treasurer XXXX