NPORT-P false 0000898745 XXXXXXXX S000007122 C000019462 C000019459 C000019463 C000019464 C000019461 C000019458 C000019460 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 LargeCap Value Fund III S000007122 549300P5E4OK1XZWQO33 2021-10-31 2021-04-30 N 3449697268.98 98394627.91 3351302641.07 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 1474046.30000000 N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 9858.00000000 NS USD 507194.10000000 0.015134237468 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 2275.00000000 NS USD 214555.25000000 0.006402144866 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 90.00000000 NS USD 11775.60000000 0.000351373816 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 14077.00000000 NS USD 446240.90000000 0.013315446194 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 9378.00000000 NS USD 1894262.22000000 0.056523161972 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 2307.00000000 NS USD 146771.34000000 0.004379531057 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 2915.00000000 NS USD 133186.35000000 0.003974166593 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 3157.00000000 NS USD 21909.58000000 0.000653763098 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 3156.00000000 NS USD 218205.84000000 0.006511075345 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 56.00000000 NS USD 12944.96000000 0.000386266517 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 10337.00000000 NS USD 172317.79000000 0.005141815241 Long EC CORP US N 1 N N N Lennar Corp - A Shares 529900G61XVRLX5TJX09 526057104 242434.00000000 NS USD 25116162.40000000 0.749444770884 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 5270.00000000 NS USD 176861.20000000 0.005277386704 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 2077.00000000 NS USD 222509.01000000 0.006639478251 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 2151.00000000 NS USD 175564.62000000 0.005238697867 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 6471.00000000 NS USD 227649.78000000 0.006792874424 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 4810.00000000 NS USD 159211.00000000 0.004750719855 Long EC CORP US N 1 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 08975P108 32.00000000 NS USD 1918.08000000 0.000057233864 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 3944.00000000 NS USD 541274.56000000 0.016151169201 Long EC CORP CH N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 156.00000000 NS USD 51862.20000000 0.001547523621 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 412.00000000 NS USD 10551.32000000 0.000314842350 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 14693.00000000 NS USD 640320.94000000 0.019106628334 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 111532.00000000 NS USD 6384091.68000000 0.190495826958 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 4745.00000000 NS USD 800386.60000000 0.023882850512 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 1258.00000000 NS USD 71630.52000000 0.002137393356 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 13210.00000000 NS USD 2737904.60000000 0.081696727906 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 21511.00000000 NS USD 1718728.90000000 0.051285398069 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 282019.00000000 NS USD 25717312.61000000 0.767382578190 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 336.00000000 NS USD 10688.16000000 0.000318925538 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 37502.00000000 NS USD 340518.16000000 0.010160770198 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 884.00000000 NS USD 145241.20000000 0.004333872990 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 9432.00000000 NS USD 622134.72000000 0.018563967108 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 6223.00000000 NS USD 1065626.52000000 0.031797382514 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 10343.00000000 NS USD 84398.88000000 0.002518390281 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 4350.00000000 NS USD 280618.50000000 0.008373415655 Long EC CORP GB N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 823.00000000 NS USD 77757.04000000 0.002320203464 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 2912.00000000 NS USD 381442.88000000 0.011381928785 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1174.00000000 NS USD 105847.84000000 0.003158408873 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 978.00000000 NS USD 145418.82000000 0.004339173019 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 36882.00000000 NS USD 3044609.10000000 0.090848527455 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 544.00000000 NS USD 60851.84000000 0.001815766778 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 3374.00000000 NS USD 1058794.94000000 0.031593534019 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 3119.00000000 NS USD 125134.28000000 0.003733899722 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 16031.00000000 NS USD 975646.66000000 0.029112460571 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 181859.00000000 NS USD 26216793.44000000 0.782286658289 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 404793.00000000 NS USD 62261211.33000000 1.857821211578 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 4515.00000000 NS USD 209586.30000000 0.006253875655 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 19416.00000000 NS USD 1954997.04000000 0.058335436974 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 54.00000000 NS USD 5475.60000000 0.000163387213 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 1039.00000000 NS USD 213213.19000000 0.006362098945 Long EC CORP US N 1 N N N News Corp - B Shares 549300ITS31QK8VRBQ14 65249B208 3534.00000000 NS USD 85911.54000000 0.002563526759 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 4581.00000000 NS USD 244808.64000000 0.007304880108 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A 264120106 267.00000000 NS USD 11101.86000000 0.000331269992 Long EC CORP US N 1 N N 2U Inc 5493008RVTXVR43PYF84 90214J101 1205.00000000 NS USD 47296.25000000 0.001411279584 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 5552.00000000 NS USD 177053.28000000 0.005283118206 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 258770.00000000 NS USD 25007532.80000000 0.746203356674 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 443.00000000 NS USD 70778.11000000 0.002111958172 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 45.00000000 NS USD 19237.05000000 0.000574017093 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 6507.00000000 NS USD 362179.62000000 0.010807129608 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 6766.00000000 NS USD 701904.84000000 0.020944239156 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 1796.00000000 NS USD 119200.52000000 0.003556841406 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 3061.00000000 NS USD 336097.80000000 0.010028870442 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 6012.00000000 NS USD 426852.00000000 0.012736898027 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 14181.00000000 NS USD 1093496.91000000 0.032629011077 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 597.00000000 NS USD 55903.08000000 0.001668100019 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 1919.00000000 NS USD 90154.62000000 0.002690136632 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 197197.00000000 NS USD 14945560.63000000 0.445962726458 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 19167.00000000 NS USD 1194870.78000000 0.035653920519 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 876.00000000 NS USD 79190.40000000 0.002362973699 Long EC CORP US N 1 N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 1290.00000000 NS USD 28715.40000000 0.000856842937 Long EC CORP US N 1 N N N AZEK Co Inc/The N/A 05478C105 2013.00000000 NS USD 97187.64000000 0.002899995924 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 16814.00000000 NS USD 3969449.12000000 0.118444961411 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1490.00000000 NS USD 446806.30000000 0.013332317246 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 2740.00000000 NS USD 323977.60000000 0.009667214056 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 10706.00000000 NS USD 417534.00000000 0.012458856889 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 3786.00000000 NS USD 564833.34000000 0.016854143015 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 7914.00000000 NS USD 558965.82000000 0.016679061244 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 973.00000000 NS USD 80107.09000000 0.002390326943 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 3566.00000000 NS USD 32807.20000000 0.000978938744 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 4027.00000000 NS USD 203242.69000000 0.006064587766 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 1365.00000000 NS USD 52061.10000000 0.001553458627 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 3226.00000000 NS USD 568517.98000000 0.016964089516 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 5795.00000000 NS USD 240260.70000000 0.007169173474 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 4255.00000000 NS USD 237429.00000000 0.007084677972 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc N/A 92766K106 187.00000000 NS USD 4142.05000000 0.000123595223 Long EC CORP US N 1 N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 172.00000000 NS USD 149203.12000000 0.004452093289 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 4386.00000000 NS USD 147106.44000000 0.004389530154 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 1090.00000000 NS USD 139411.00000000 0.004159904817 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 2178.00000000 NS USD 108159.48000000 0.003227386231 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 9845.00000000 NS USD 546003.70000000 0.016292282687 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 2942.00000000 NS USD 285609.36000000 0.008522338642 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 941.00000000 NS USD 174574.32000000 0.005209148164 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 2171.00000000 NS USD 150689.11000000 0.004496433958 Long EC CORP PE N 1 N N N Signify Health Inc N/A 82671G100 141.00000000 NS USD 3997.35000000 0.000119277499 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 930.00000000 NS USD 81551.70000000 0.002433432868 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 3759.00000000 NS USD 272527.50000000 0.008131987146 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 9557.00000000 NS USD 296744.85000000 0.008854612124 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 8413.00000000 NS USD 626768.50000000 0.018702235134 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1080.00000000 NS USD 149191.20000000 0.004451737607 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 4206.00000000 NS USD 182035.68000000 0.005431788754 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 11244.00000000 NS USD 520372.32000000 0.015527464264 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1362.00000000 NS USD 506786.58000000 0.015122077421 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 549.00000000 NS USD 135520.65000000 0.004043820105 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 3271.00000000 NS USD 472168.85000000 0.014089114012 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 962.00000000 NS USD 175565.00000000 0.005238709206 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 3528.00000000 NS USD 638920.80000000 0.019064849356 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 6482.00000000 NS USD 290328.78000000 0.008663162092 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 2728.00000000 NS USD 119813.76000000 0.003575139962 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 7361.00000000 NS USD 1135875.91000000 0.033893564134 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 G02602103 3495.00000000 NS USD 268206.30000000 0.008003046239 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 7724.00000000 NS USD 358779.80000000 0.010705681892 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 60.00000000 NS USD 7498.20000000 0.000223739864 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 129062.00000000 NS USD 28785988.48000000 0.858949237446 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 851.00000000 NS USD 143657.31000000 0.004286611069 Long EC CORP BM N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 4210.00000000 NS USD 1011747.20000000 0.030189669760 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 3018.00000000 NS USD 143445.54000000 0.004280292034 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 6615.00000000 NS USD 1647201.15000000 0.049151071282 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1283.00000000 NS USD 274780.11000000 0.008199203098 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 2045.00000000 NS USD 68118.95000000 0.002032611115 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 9108.00000000 NS USD 320419.44000000 0.009561041610 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 31823.00000000 NS USD 423245.90000000 0.012629295092 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 1235090.00000000 NS USD 48007948.30000000 1.432516052464 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 5729.00000000 NS USD 106272.95000000 0.003171093791 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 3599.00000000 NS USD 130571.72000000 0.003896148273 Long EC CORP US N 1 N N N Fox Corp - B Shares 549300DDU6FDRBIELS05 35137L204 4220.00000000 NS USD 153523.60000000 0.004581012711 Long EC CORP US N 1 N N N Berkeley Lights Inc 549300LTLRE4N65CD358 084310101 91.00000000 NS USD 4469.01000000 0.000133351430 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 318.00000000 NS USD 36442.80000000 0.001087421934 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 1745.00000000 NS USD 74720.90000000 0.002229607648 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 5045.00000000 NS USD 994571.30000000 0.029677155617 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 161.00000000 NS USD 3461.50000000 0.000103288194 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 26596.00000000 NS USD 407450.72000000 0.012157980452 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 35596.00000000 NS USD 2111198.76000000 0.062996362492 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1190.00000000 NS USD 205905.70000000 0.006144049704 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1718.00000000 NS USD 499113.36000000 0.014893115109 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 8720.00000000 NS USD 224627.20000000 0.006702683226 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 98986T108 4634.00000000 NS USD 50139.88000000 0.001496131068 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 4930.00000000 NS USD 573211.10000000 0.017104128197 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 1462.00000000 NS USD 148349.14000000 0.004426611258 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 108115.00000000 NS USD 6219855.95000000 0.185595173464 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 133.00000000 NS USD 18252.92000000 0.000544651496 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 2690.00000000 NS USD 168958.90000000 0.005041588841 Long EC CORP US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 10752.00000000 NS USD 115261.44000000 0.003439302633 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 34.00000000 NS USD 9701.22000000 0.000289476094 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 5533.00000000 NS USD 588157.90000000 0.017550127905 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 6074.00000000 NS USD 210707.06000000 0.006287318173 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 80.00000000 NS USD 401448.00000000 0.011978864429 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 7200.00000000 NS USD 926640.00000000 0.027650143817 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 2262.00000000 NS USD 92764.62000000 0.002768016796 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 16498.00000000 NS USD 4189502.12000000 0.125011154428 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 19087.00000000 NS USD 1013519.70000000 0.030242559641 Long EC CORP US N 1 N N N Upstart Holdings Inc N/A 91680M107 289.00000000 NS USD 31506.78000000 0.000940135325 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 1245.00000000 NS USD 98056.20000000 0.002925913010 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 27916.00000000 NS USD 1847201.72000000 0.055118916965 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 1918.00000000 NS USD 162742.30000000 0.004856090822 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 180827.00000000 NS USD 33637438.54000000 1.003712351363 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 5979.00000000 NS USD 333329.25000000 0.009946259281 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 1848.00000000 NS USD 136770.48000000 0.004081113962 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 221718.00000000 NS USD 26098425.78000000 0.778754668711 Long EC CORP US N 1 N N N Berkshire Hathaway Inc - Class B 5493000C01ZX7D35SD85 084670702 162031.00000000 NS USD 44550423.45000000 1.329346472742 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 2938.00000000 NS USD 257398.18000000 0.007680541197 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 4095.00000000 NS USD 124692.75000000 0.003720724845 Long EC CORP GB N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 9393.00000000 NS USD 240930.45000000 0.007189158240 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 7296.00000000 NS USD 349113.60000000 0.010417250764 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 5069.00000000 NS USD 498536.15000000 0.014875891657 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 2820.00000000 NS USD 753870.60000000 0.022494852919 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 264.00000000 NS USD 44058.96000000 0.001314681624 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 1428.00000000 NS USD 75484.08000000 0.002252380285 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 8973.00000000 NS USD 1196280.36000000 0.035695981178 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 4718.00000000 NS USD 93770.25000000 0.002798023934 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 249.00000000 NS USD 364565.88000000 0.010878333562 Long EC CORP US N 1 N N N Under Armour Inc - Class A 549300D4549QKWETZ406 904311107 5243.00000000 NS USD 127457.33000000 0.003803217544 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 961.00000000 NS USD 80714.39000000 0.002408448255 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 946.00000000 NS USD 88819.94000000 0.002650310924 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 435978.00000000 NS USD 32244932.88000000 0.962161175324 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 3229.00000000 NS USD 371012.10000000 0.011070683245 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 6043.00000000 NS USD 815381.99000000 0.024330300105 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 4241.00000000 NS USD 71800.13000000 0.002142454373 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 15534.00000000 NS USD 363184.92000000 0.010837126899 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 1452.00000000 NS USD 205588.68000000 0.006134590098 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 713001.00000000 NS USD 26887267.71000000 0.802293036161 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 144608.00000000 NS USD 26220322.56000000 0.782391964207 Long EC CORP US N 1 N N N Santander Consumer USA Holdings Inc 5493004SHNXEHHZ58X76 80283M101 1895.00000000 NS USD 64316.30000000 0.001919143297 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 14336.00000000 NS USD 262205.44000000 0.007823985717 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 260802.00000000 NS USD 19205459.28000000 0.573074453039 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 369244.00000000 NS USD 28620102.44000000 0.853999340115 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 4482.00000000 NS USD 57011.04000000 0.001701160596 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 1606.00000000 NS USD 379738.70000000 0.011331077514 Long EC CORP US N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 L0223L101 412.00000000 NS USD 11066.32000000 0.000330209509 Long EC CORP LU N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 996.00000000 NS USD 66652.32000000 0.001988848132 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 856.00000000 NS USD 109610.80000000 0.003270692376 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 4641.00000000 NS USD 108367.35000000 0.003233588893 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 19602.00000000 NS USD 1225125.00000000 0.036556680527 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 315331.00000000 NS USD 19317177.06000000 0.576408015894 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 1090.00000000 NS USD 169364.20000000 0.005053682646 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc N/A 71601V105 598.00000000 NS USD 14124.76000000 0.000421470738 Long EC CORP US N 1 N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 15722.00000000 NS USD 1422683.78000000 0.042451665288 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 5486.00000000 NS USD 239793.06000000 0.007155219497 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 4098.00000000 NS USD 202441.20000000 0.006040671991 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 188211.00000000 NS USD 5911707.51000000 0.176400287982 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 8358.00000000 NS USD 125202.84000000 0.003735945493 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 9128.00000000 NS USD 192235.68000000 0.005736148017 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 615.00000000 NS USD 163122.60000000 0.004867438649 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 14306.00000000 NS USD 542483.52000000 0.016187243531 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 1690.00000000 NS USD 185663.40000000 0.005540036812 Long EC CORP US N 1 N N N News Corp - A Shares 549300ITS31QK8VRBQ14 65249B109 10233.00000000 NS USD 268053.44000000 0.007998485028 Long EC CORP US N 1 N N N United States Cellular Corp N/A 911684108 284.00000000 NS USD 9692.92000000 0.000289228429 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 505.00000000 NS USD 128825.50000000 0.003844042564 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947U107 170.00000000 NS USD 11116.30000000 0.000331700869 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 2256.00000000 NS USD 235458.72000000 0.007025886504 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 231697.00000000 NS USD 27822175.76000000 0.830189891507 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 1534.00000000 NS USD 114144.94000000 0.003405987230 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 1996.00000000 NS USD 241116.80000000 0.007194718765 Long EC CORP US N 1 N N N Extended Stay America Inc 549300IESZBC3BJUJW64 30224P200 4916.00000000 NS USD 97779.24000000 0.002917648761 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 2353.00000000 NS USD 124497.23000000 0.003714890695 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 109361.00000000 NS USD 6319972.19000000 0.188582556303 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 4033.00000000 NS USD 182089.95000000 0.005433408125 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 P31076105 931.00000000 NS USD 80531.50000000 0.002402990974 Long EC CORP PA N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 3738.00000000 NS USD 205889.04000000 0.006143552583 Long EC CORP GB N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 77.00000000 NS USD 9774.38000000 0.000291659126 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 2852.00000000 NS USD 149102.56000000 0.004449092665 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 2808.00000000 NS USD 131161.68000000 0.003913752174 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 2725.00000000 NS USD 160720.50000000 0.004795762042 Long EC CORP US N 1 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 G25839104 627363.00000000 NS USD 35646765.66000000 1.063668951384 Long EC CORP GB N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 5325.00000000 NS USD 819144.75000000 0.024442577640 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 994.00000000 NS USD 137480.14000000 0.004102289608 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 6294.00000000 NS USD 140419.14000000 0.004189986851 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 118776.00000000 NS USD 45062426.64000000 1.344624209337 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 534490.00000000 NS USD 24019980.60000000 0.716735644988 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 308.00000000 NS USD 7601.44000000 0.000226820458 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 1180.00000000 NS USD 104005.20000000 0.003103426074 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1667.00000000 NS USD 139811.29000000 0.004171849127 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 10375.00000000 NS USD 411991.25000000 0.012293465978 Long EC CORP BM N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 8724.00000000 NS USD 857481.96000000 0.025586527145 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 2386.00000000 NS USD 697213.06000000 0.020804240460 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 938.00000000 NS USD 199156.16000000 0.005942649212 Long EC CORP US N 1 N N N GoHealth Inc N/A 38046W105 721.00000000 NS USD 8601.53000000 0.000256662286 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 4932.00000000 NS USD 66729.96000000 0.001991164843 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 875.00000000 NS USD 76947.50000000 0.002296047484 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 3369.00000000 NS USD 677371.14000000 0.020212174564 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 8005.00000000 NS USD 1015034.00000000 0.030287745056 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 94452.00000000 NS USD 26556124.32000000 0.792412001069 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 855.00000000 NS USD 250395.30000000 0.007471581257 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 13115.00000000 NS USD 1163431.65000000 0.034715803811 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 1551.00000000 NS USD 85118.88000000 0.002539874464 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 2849.00000000 NS USD 283247.58000000 0.008451865150 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 4778.00000000 NS USD 745320.22000000 0.022239716904 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 2153.00000000 NS USD 69046.71000000 0.002060294679 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 1756.00000000 NS USD 149347.80000000 0.004456410416 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 4965.00000000 NS USD 719676.75000000 0.021474537726 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 3856.00000000 NS USD 180692.16000000 0.005391699268 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 3609.00000000 NS USD 99103.14000000 0.002957152803 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 1673.00000000 NS USD 190353.94000000 0.005679998507 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 4290.00000000 NS USD 194808.90000000 0.005812930697 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 3077.00000000 NS USD 88617.60000000 0.002644273271 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1141.00000000 NS USD 229979.96000000 0.006862404999 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 4628.00000000 NS USD 1066568.88000000 0.031825501729 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1691.00000000 NS USD 288738.25000000 0.008615702039 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp - A shares 5493000JSMHPHZURLM72 535919401 1307.00000000 NS USD 18912.29000000 0.000564326532 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1784.00000000 NS USD 221983.12000000 0.006623786144 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 8085.00000000 NS USD 921690.00000000 0.027502440057 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 1355.00000000 NS USD 127451.30000000 0.003803037614 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 956.00000000 NS USD 132740.60000000 0.003960865795 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1895.00000000 NS USD 606305.25000000 0.018091629283 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 721095.00000000 NS USD 26182959.45000000 0.781277081011 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 199.00000000 NS USD 14972.76000000 0.000446774332 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 10879.00000000 NS USD 228459.00000000 0.006817020856 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 1768.00000000 NS USD 186541.68000000 0.005566243934 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 6403.00000000 NS USD 629606.99000000 0.018786933244 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1770.00000000 NS USD 172557.30000000 0.005148962015 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 182.00000000 NS USD 53793.74000000 0.001605159120 Long EC CORP US N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V308 5653.00000000 NS USD 270439.52000000 0.008069683611 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 15956.00000000 NS USD 446129.76000000 0.013312129872 Long EC CORP US N 1 N N N Liberty Broadband Corp - C Shares 549300MIX43II8JLN536 530307305 4212.00000000 NS USD 685376.64000000 0.020451051826 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 5298.00000000 NS USD 579018.42000000 0.017277413651 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 9830.00000000 NS USD 618503.60000000 0.018455617598 Long EC CORP CN N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 22269.00000000 NS USD 1797108.30000000 0.053624172224 Long EC CORP US N 1 N N N Fox Corp - A Shares 549300DDU6FDRBIELS05 35137L105 8949.00000000 NS USD 334871.58000000 0.009992281087 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 2765.00000000 NS USD 283384.85000000 0.008455961169 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 2352.00000000 NS USD 172542.72000000 0.005148526960 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 2789.00000000 NS USD 310973.50000000 0.009279182852 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 4159.00000000 NS USD 47371.01000000 0.001413510359 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 20258.00000000 NS USD 228105.08000000 0.006806460186 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One - C Shares N/A 531229854 5225.00000000 NS USD 245261.50000000 0.007318393062 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 9720.00000000 NS USD 452174.40000000 0.013492496752 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 8847.00000000 NS USD 134828.28000000 0.004023160377 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 680767.00000000 NS USD 34657847.97000000 1.034160494646 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 3600.00000000 NS USD 149868.00000000 0.004471932739 Long EC CORP IE N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 6632.00000000 NS USD 1851919.68000000 0.055259696850 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 1069.00000000 NS USD 656088.06000000 0.019577105688 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 1064.00000000 NS USD 153673.52000000 0.004585486196 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 9943.00000000 NS USD 268461.00000000 0.008010646269 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 1353.00000000 NS USD 120362.88000000 0.003591525233 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 18040.00000000 NS USD 969289.20000000 0.028922759410 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1818.00000000 NS USD 221323.32000000 0.006604098277 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1418.00000000 NS USD 271759.70000000 0.008109076651 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 2402.00000000 NS USD 183224.56000000 0.005467263915 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2369.00000000 NS USD 1057616.36000000 0.031558366201 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 20152.00000000 NS USD 2030314.00000000 0.060582830542 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 3885.00000000 NS USD 83372.10000000 0.002487752045 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 17095.00000000 NS USD 705852.55000000 0.021062035441 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 146774.00000000 NS USD 5672815.10000000 0.169271943108 Long EC CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 872307103 3973.00000000 NS USD 180850.96000000 0.005396437724 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 169994.00000000 NS USD 67793607.20000000 2.022903165151 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 6007.00000000 NS USD 385889.68000000 0.011514617488 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 252806.00000000 NS USD 50601648.96000000 1.509909858330 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 1950.00000000 NS USD 139951.50000000 0.004176032874 Long EC CORP US N 1 N N N Interactive Brokers Group Inc - A Shares 5493004DT6DCDUZNDM53 45841N107 1896.00000000 NS USD 135601.92000000 0.004046245132 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 1624.00000000 NS USD 126769.44000000 0.003782691495 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 187792.00000000 NS USD 32223229.28000000 0.961513558492 Long EC CORP CH N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 3308.00000000 NS USD 224348.56000000 0.006694368847 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1635.00000000 NS USD 577351.20000000 0.017227665234 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 55303A105 813926.00000000 NS USD 29317614.52000000 0.874812503076 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 9699.00000000 NS USD 719956.77000000 0.021482893283 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 4358.00000000 NS USD 790236.14000000 0.023579969481 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 3138.00000000 NS USD 164493.96000000 0.004908358856 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 2638.00000000 NS USD 172683.48000000 0.005152727118 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 820.00000000 NS USD 187968.60000000 0.005608822005 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 7090.00000000 NS USD 1053006.80000000 0.031420820880 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 226898.00000000 NS USD 38733757.58000000 1.155782145883 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 8799.00000000 NS USD 749674.80000000 0.022369653841 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1134295.00000000 NS USD 51099989.75000000 1.524779920612 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 7949.00000000 NS USD 653884.74000000 0.019511360507 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 652095.37000000 NS USD 652095.37000000 0.019457967239 Long STIV RF US N 1 N N Terminix Global Holdings Inc 549300GS10644JGL8R77 88087E100 3486.00000000 NS USD 177402.54000000 0.005293539826 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 2191.00000000 NS USD 92394.47000000 0.002756971837 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 10768.00000000 NS USD 838504.16000000 0.025020245850 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 1418.00000000 NS USD 233119.20000000 0.006956077232 Long EC CORP IE N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 71561.00000000 NS USD 11274435.55000000 0.336419498848 Long EC RF US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 194.00000000 NS USD 63308.02000000 0.001889057085 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 563.00000000 NS USD 27851.61000000 0.000831068184 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 1668.00000000 NS USD 267397.08000000 0.007978899808 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 1649.00000000 NS USD 112989.48000000 0.003371509293 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 7338.00000000 NS USD 980650.32000000 0.029261765499 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 3431.00000000 NS USD 136004.84000000 0.004058267920 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 113.00000000 NS USD 37216.55000000 0.001110509971 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1660.00000000 NS USD 105742.00000000 0.003155250698 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 3004.00000000 NS USD 142810.16000000 0.004261332839 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 35564.00000000 NS USD 4744948.88000000 0.141585209937 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1940.00000000 NS USD 287915.40000000 0.008591148900 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 546.00000000 NS USD 139153.56000000 0.004152223027 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 3037.00000000 NS USD 186593.28000000 0.005567783634 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 572.00000000 NS USD 21324.16000000 0.000636294667 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 7534.00000000 NS USD 485114.26000000 0.014475393957 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 3705.00000000 NS USD 463013.85000000 0.013815936654 Long EC CORP US N 1 N N N HEICO Corp - Class A 529900O1DTDLCJ7L0I14 422806208 427.00000000 NS USD 53921.56000000 0.001608973159 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 487.00000000 NS USD 70532.21000000 0.002104620726 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 199433.00000000 NS USD 26351082.29000000 0.786293722538 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 2867.00000000 NS USD 57970.74000000 0.001729797222 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 9139.00000000 NS USD 451557.99000000 0.013474103605 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 191049.00000000 NS USD 28481584.92000000 0.849866095975 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 22119.00000000 NS USD 560937.84000000 0.016737904632 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 613.00000000 NS USD 192359.40000000 0.005739839716 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 33198.00000000 NS USD 2107077.06000000 0.062873374495 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 179641.00000000 NS USD 34173107.43000000 1.019696252174 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 2046.00000000 NS USD 93645.42000000 0.002794299113 Long EC CORP US N 1 N N N Liberty Broadband Corp - A Shares 549300MIX43II8JLN536 530307107 650.00000000 NS USD 102485.50000000 0.003058079528 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 3522.00000000 NS USD 170781.78000000 0.005095982019 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1418.00000000 NS USD 272270.18000000 0.008124308937 Long EC CORP US N 1 N N N Alphabet Inc - A Shares 5493006MHB84DD0ZWV18 02079K305 12468.00000000 NS USD 29343438.00000000 0.875583053598 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 14072.00000000 NS USD 3297210.32000000 0.098385931476 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 34887.00000000 NS USD 394920.84000000 0.011784099566 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 1989.00000000 NS USD 110986.20000000 0.003311733134 Long EC CORP BM N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 190497.00000000 NS USD 39389064.69000000 1.175335948693 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 261538.00000000 NS USD 37381626.34000000 1.115435707951 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 2320.00000000 NS USD 108552.80000000 0.003239122562 Long EC CORP US N 1 N N N ViacomCBS Inc - Class A 5KYC8KF17ROCY24M3H09 92556H107 241.00000000 NS USD 10893.20000000 0.000325043756 Long EC CORP US N 1 N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 300.00000000 NS USD 64206.00000000 0.001915852039 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 28718.00000000 NS USD 368451.94000000 0.010994290264 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 102703.00000000 NS USD 1185192.62000000 0.035365132515 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 138619.00000000 NS USD 25022115.69000000 0.746638497620 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 4833.00000000 NS USD 212652.00000000 0.006345353516 Long EC CORP US N 1 N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 41005.00000000 NS USD 3895475.00000000 0.116237637038 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 271276.00000000 NS USD 58256521.00000000 1.738324682649 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 2312.00000000 NS USD 140847.04000000 0.004202755020 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 2798.00000000 NS USD 149944.82000000 0.004474224982 Long EC CORP US N 1 N N N Grubhub Inc 529900CR2K1AJ5W4RR39 400110102 2186.00000000 NS USD 148735.44000000 0.004438138119 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 2713.00000000 NS USD 121515.27000000 0.003625911563 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 6872.00000000 NS USD 438983.36000000 0.013098887418 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 3004.00000000 NS USD 505182.68000000 0.015074218419 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 5463.00000000 NS USD 967825.08000000 0.028879071324 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 1580.00000000 NS USD 80422.00000000 0.002399723588 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 3219.00000000 NS USD 131946.81000000 0.003937179781 Long EC CORP US N 1 N N N N/A N/A N/A 134.00000000 NC USD 1337898.99000000 0.039921759783 N/A DE N/A N 1 CME N/A Long S&P 500 Emini; June 2021 N/A S&P 500 Emini; June 2021 2021-06-21 27968480.00000000 USD 1337898.99000000 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 2261.00000000 NS USD 223929.44000000 0.006681862666 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 3760.00000000 NS USD 161792.80000000 0.004827758556 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 517963.00000000 NS USD 67811715.96000000 2.023443515037 Long EC CORP IE N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 211848.00000000 NS USD 34474025.04000000 1.028675375882 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 7363.00000000 NS USD 340170.60000000 0.010150399305 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1354.00000000 NS USD 254430.14000000 0.007591977426 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 10694.00000000 NS USD 660247.56000000 0.019701221605 Long EC CORP US N 1 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 124.00000000 NS USD 2230.14000000 0.000066545467 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 5457.00000000 NS USD 265101.06000000 0.007910388538 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 4627.00000000 NS USD 211685.25000000 0.006316506525 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 2469.00000000 NS USD 364547.85000000 0.010877795563 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1624.00000000 NS USD 134109.92000000 0.004001725130 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 1367.00000000 NS USD 191421.01000000 0.005711838962 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 1124.00000000 NS USD 122279.96000000 0.003648729258 Long EC CORP US N 1 N N N Brown-Forman Corp - A Shares 549300873K3LXF7ARU34 115637100 131.00000000 NS USD 9346.85000000 0.000278901997 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 9839.00000000 NS USD 680366.85000000 0.020301563984 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 4306.00000000 NS USD 130041.20000000 0.003880318011 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 5139.00000000 NS USD 123130.44000000 0.003674106852 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 179904.00000000 NS USD 10788842.88000000 0.321929829546 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 9027.00000000 NS USD 698780.07000000 0.020850998696 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 2363.00000000 NS USD 292657.55000000 0.008732650594 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 5268.00000000 NS USD 1180664.16000000 0.035230007147 Long EC CORP US N 1 N N N American National Group Inc 549300I1RRC5M591MY93 02772A109 146.00000000 NS USD 16549.10000000 0.000493810967 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 176878.00000000 NS USD 27124241.30000000 0.809364125089 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 1848.00000000 NS USD 209156.64000000 0.006241054968 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 16317.00000000 NS USD 2494869.30000000 0.074444762744 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 258157.00000000 NS USD 27124555.99000000 0.809373515169 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 7989.00000000 NS USD 373166.19000000 0.011134959446 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 1835.00000000 NS USD 44462.05000000 0.001326709484 Long EC CORP US N 1 N N N Discovery Inc - C Shares 5493006ZCRFWKF6B1K26 25470F302 8179.00000000 NS USD 264263.49000000 0.007885396166 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 397.00000000 NS USD 82683.19000000 0.002467195561 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 252.00000000 NS USD 12423.60000000 0.000370709581 Long EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 5827.00000000 NS USD 61824.47000000 0.001844789224 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 10128.00000000 NS USD 273050.88000000 0.008147604356 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 771.00000000 NS USD 48010.17000000 0.001432582346 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 3201.00000000 NS USD 324197.28000000 0.009673769119 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 4311.00000000 NS USD 2027161.53000000 0.060488763538 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 1086.00000000 NS USD 117222.84000000 0.003497829129 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 5981.00000000 NS USD 194442.31000000 0.005801991966 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 2998.00000000 NS USD 188514.24000000 0.005625103435 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 17083.00000000 NS USD 950668.95000000 0.028367147101 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 1589.00000000 NS USD 122511.90000000 0.003655650149 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 564.00000000 NS USD 14528.64000000 0.000433522172 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 8950.00000000 NS USD 804426.00000000 0.024003382748 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 3396.00000000 NS USD 140628.36000000 0.004196229796 Long EC CORP US N 1 N N N Evercore Inc - Class A 529900P6KLPT95DW3W58 29977A105 1035.00000000 NS USD 145034.55000000 0.004327706731 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 1325.00000000 NS USD 135786.00000000 0.004051737922 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 3609.00000000 NS USD 163162.89000000 0.004868640868 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 7862.00000000 NS USD 1687421.06000000 0.050351198943 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 3049.00000000 NS USD 191172.30000000 0.005704417669 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 7356.00000000 NS USD 879189.12000000 0.026234250205 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1768.00000000 NS USD 165148.88000000 0.004927901108 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 4602.00000000 NS USD 252879.90000000 0.007545719592 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 10247.00000000 NS USD 325342.25000000 0.009707934043 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 8333.00000000 NS USD 809717.61000000 0.024161279858 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 11126.00000000 NS USD 201714.38000000 0.006018984305 Long EC CORP US N 1 N N N F5 Networks Inc 54930015FPK9KT966303 315616102 1601.00000000 NS USD 299002.76000000 0.008921986225 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One - A Shares N/A 531229870 517.00000000 NS USD 21414.14000000 0.000638979593 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 1052.00000000 NS USD 291351.40000000 0.008693676197 Long EC CORP BM N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 2287.00000000 NS USD 169146.52000000 0.005047187261 Long EC CORP PR N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1785.00000000 NS USD 232996.05000000 0.006952402541 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM - A Shares N/A 531229409 2044.00000000 NS USD 92368.36000000 0.002756192737 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1569.00000000 NS USD 244136.40000000 0.007284821042 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 97966.00000000 NS USD 24705065.88000000 0.737178002882 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 4099.00000000 NS USD 448225.65000000 0.013374669434 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 233906.00000000 NS USD 81504545.70000000 2.432025824858 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 19789.00000000 NS USD 874871.69000000 0.026105421792 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 264.00000000 NS USD 91116.96000000 0.002718852033 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 2585.00000000 NS USD 123433.75000000 0.003683157363 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 5203.00000000 NS USD 452400.85000000 0.013499253826 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 3288.00000000 NS USD 340603.92000000 0.010163329202 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 211229.00000000 NS USD 25372827.48000000 0.757103437005 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 615.00000000 NS USD 58326.60000000 0.001740415779 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 19928.00000000 NS USD 1268018.64000000 0.037836590001 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 2915.00000000 NS USD 131728.85000000 0.003930676041 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 89444.00000000 NS USD 28950339.48000000 0.863853330499 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 448.00000000 NS USD 20697.60000000 0.000617598653 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 2192.00000000 NS USD 123650.72000000 0.003689631562 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1933.00000000 NS USD 564262.03000000 0.016837095614 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 4273.00000000 NS USD 480584.31000000 0.014340224129 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1575.00000000 NS USD 289548.00000000 0.008639864285 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 17398.00000000 NS USD 786563.58000000 0.023470383437 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 5784.00000000 NS USD 268898.16000000 0.008023690749 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 10101.00000000 NS USD 262828.02000000 0.007842562971 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 225057.00000000 NS USD 44167436.25000000 1.317918462771 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 1940.00000000 NS USD 238348.40000000 0.007112112080 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 4025.00000000 NS USD 757907.50000000 0.022615310557 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 4390.00000000 NS USD 96601.95000000 0.002882519436 Long EC CORP IE N 1 N N N Comcast Corp - Class A 51M0QTTNCGUN7KFCFZ59 20030N101 765519.00000000 NS USD 42983891.85000000 1.282602511728 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 9.00000000 NS USD 1858.41000000 0.000055453362 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM - C Shares N/A 531229607 4045.00000000 NS USD 182955.35000000 0.005459230919 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 39.00000000 NS USD 51219.48000000 0.001528345407 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 4888.00000000 NS USD 153483.20000000 0.004579807210 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 5628.00000000 NS USD 227314.92000000 0.006782882489 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 27729.00000000 NS USD 1324059.75000000 0.039508808717 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 6712.00000000 NS USD 128199.20000000 0.003825354309 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 54.00000000 NS USD 3578.04000000 0.000106765648 Long EC CORP US N 1 N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 7813.00000000 NS USD 669495.97000000 0.019977186237 Long EC CORP US N 1 N N N STERIS PLC 549300F1857N5E6G6T48 G8473T100 2097.00000000 NS USD 442508.94000000 0.013204087705 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 1979.00000000 NS USD 223310.36000000 0.006663389849 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 331.00000000 NS USD 224739.07000000 0.006706021331 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 8936.00000000 NS USD 115185.04000000 0.003437022923 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 4188.00000000 NS USD 150014.16000000 0.004476294028 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 37694.00000000 NS USD 1643458.40000000 0.049039390828 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 558.00000000 NS USD 351612.54000000 0.010491816993 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 800.00000000 NS USD 87208.00000000 0.002602212015 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 14854.00000000 NS USD 327530.70000000 0.009773235517 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 6049.00000000 NS USD 398629.10000000 0.011894750868 Long EC CORP US N 1 N N N Oak Street Health Inc 2549007CJE6GSEURLA30 67181A107 1110.00000000 NS USD 68409.30000000 0.002041274910 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 1879.00000000 NS USD 139196.32000000 0.004153498949 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 157960.00000000 NS USD 17975848.00000000 0.536383905759 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 796.00000000 NS USD 22701.92000000 0.000677405845 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1898.00000000 NS USD 297416.60000000 0.008874656569 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 14232.00000000 NS USD 488726.88000000 0.014583191443 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 1667.00000000 NS USD 383943.44000000 0.011456543354 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 2669.00000000 NS USD 199347.61000000 0.005948361916 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 470621.00000000 NS USD 37837928.40000000 1.129051370541 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 2977.00000000 NS USD 403978.90000000 0.012054384317 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 1404.00000000 NS USD 119143.44000000 0.003555138188 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 2172.00000000 NS USD 166809.60000000 0.004977455570 Long EC CORP US N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 5734.00000000 NS USD 168407.58000000 0.005025137925 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 462.00000000 NS USD 75227.46000000 0.002244722964 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 33926.00000000 NS USD 543494.52000000 0.016217410905 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 147.00000000 NS USD 4355.61000000 0.000129967671 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 4769.00000000 NS USD 115123.66000000 0.003435191396 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp - B shares 5493000JSMHPHZURLM72 535919500 3233.00000000 NS USD 40735.80000000 0.001215521376 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1084.00000000 NS USD 203315.04000000 0.006066746628 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 86537.00000000 NS USD 39478179.40000000 1.177995055301 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 6038.00000000 NS USD 132111.44000000 0.003942092199 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 3348.00000000 NS USD 332958.60000000 0.009935199403 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 9890.00000000 NS USD 197800.00000000 0.005902182559 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 870.00000000 NS USD 188885.70000000 0.005636187483 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 1453.00000000 NS USD 125263.13000000 0.003737744495 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 3247.00000000 NS USD 180370.85000000 0.005382111653 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 714.00000000 NS USD 17107.44000000 0.000510471354 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 1564.00000000 NS USD 74446.40000000 0.002221416803 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 21211.00000000 NS USD 1323778.51000000 0.039500416756 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 7414.00000000 NS USD 394202.38000000 0.011762661335 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 6117.00000000 NS USD 114020.88000000 0.003402285386 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 13290.00000000 NS USD 325472.10000000 0.009711808656 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 494.00000000 NS USD 51667.46000000 0.001541712746 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 3376.00000000 NS USD 532361.44000000 0.015885209335 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 3889.00000000 NS USD 980183.56000000 0.029247837780 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 2964.00000000 NS USD 250902.60000000 0.007486718654 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 2263.00000000 NS USD 125302.31000000 0.003738913593 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 2411.00000000 NS USD 176268.21000000 0.005259692390 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 2521.00000000 NS USD 755594.12000000 0.022546281280 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 3900.00000000 NS USD 143013.00000000 0.004267385411 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 2035.00000000 NS USD 133394.25000000 0.003980370151 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 128643.00000000 NS USD 32007664.83000000 0.955081299962 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 545188.00000000 NS USD 45381449.12000000 1.354143566858 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 5895.00000000 NS USD 277831.35000000 0.008290249486 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 4443.00000000 NS USD 282841.38000000 0.008439744490 Long EC CORP US N 1 N N N Array Technologies Inc N/A 04271T100 2644.00000000 NS USD 74455.04000000 0.002221674613 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 6675.00000000 NS USD 1032355.50000000 0.030804603778 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 1569.00000000 NS USD 414623.94000000 0.012372023192 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 3113.00000000 NS USD 730589.97000000 0.021800178863 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 540714.00000000 NS USD 43749169.74000000 1.305437748410 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 3027.00000000 NS USD 207470.58000000 0.006190744382 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 5102.00000000 NS USD 125611.24000000 0.003748131799 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 1328.00000000 NS USD 118749.76000000 0.003543391114 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 3716.00000000 NS USD 282973.40000000 0.008443683853 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 2701.00000000 NS USD 187449.40000000 0.005593329522 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 11576.00000000 NS USD 605887.84000000 0.018079174126 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 331.00000000 NS USD 117319.64000000 0.003500717558 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 7065.00000000 NS USD 1016582.85000000 0.030333961413 Long EC CORP IE N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 2799.00000000 NS USD 131916.87000000 0.003936286397 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 599386.00000000 NS USD 39817211.98000000 1.188111497065 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 38129.00000000 NS USD 2380012.18000000 0.071017524673 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 859380.00000000 NS USD 51004203.00000000 1.521921726046 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 5282.00000000 NS USD 151434.94000000 0.004518688886 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 6578.00000000 NS USD 539396.00000000 0.016095114579 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 7845.00000000 NS USD 555582.90000000 0.016578117809 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 8234.00000000 NS USD 82422.34000000 0.002459412020 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 153.00000000 NS USD 49564.35000000 0.001478957745 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 3248.00000000 NS USD 140995.68000000 0.004207190310 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 26.00000000 NS USD 9011.34000000 0.000268890666 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 906.00000000 NS USD 303818.04000000 0.009065670055 Long EC CORP US N 1 N N N Jamf Holding Corp N/A 47074L105 220.00000000 NS USD 8034.40000000 0.000239739613 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 384.00000000 NS USD 46652.16000000 0.001392060490 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 18414.00000000 NS USD 660141.90000000 0.019698068801 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 7145.00000000 NS USD 214350.00000000 0.006396020382 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 13873.00000000 NS USD 989144.90000000 0.029515236489 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 4218.00000000 NS USD 92332.02000000 0.002755108382 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 1507622.00000000 NS USD 73044285.90000000 2.179578919696 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 358.00000000 NS USD 421158.36000000 0.012567004687 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 3206.00000000 NS USD 113332.10000000 0.003381732780 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 14622.00000000 NS USD 923086.86000000 0.027544121163 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 12864.00000000 NS USD 477125.76000000 0.014237023960 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 3231.00000000 NS USD 422550.18000000 0.012608535404 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 269.00000000 NS USD 21864.32000000 0.000652412579 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 36807.00000000 NS USD 2238233.67000000 0.066786975385 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 10413.00000000 NS USD 332799.48000000 0.009930451398 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 3043.00000000 NS USD 572601.31000000 0.017085932585 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 306.00000000 NS USD 28953.72000000 0.000863954202 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 4064.00000000 NS USD 234655.36000000 0.007001914930 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 486243.00000000 NS USD 24866467.02000000 0.741994074640 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 968.00000000 NS USD 215079.92000000 0.006417800569 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 1639.00000000 NS USD 36795.55000000 0.001097947692 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 1807.00000000 NS USD 102764.09000000 0.003066392415 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 396.00000000 NS USD 70927.56000000 0.002116417632 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 118233.00000000 NS USD 24296881.50000000 0.724998130644 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 7807.00000000 NS USD 174408.38000000 0.005204196656 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 1355.00000000 NS USD 774829.65000000 0.023120253017 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1946.00000000 NS USD 221980.22000000 0.006623699611 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 1459.00000000 NS USD 116486.56000000 0.003475859165 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 5764.00000000 NS USD 389127.64000000 0.011611235441 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 491.00000000 NS USD 38258.72000000 0.001141607431 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 3962.00000000 NS USD 527896.88000000 0.015751990689 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 17320.00000000 NS USD 347785.60000000 0.010377624382 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 1472.00000000 NS USD 176728.32000000 0.005273421678 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 123.00000000 NS USD 11303.70000000 0.000337292724 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 2555.00000000 NS USD 47446.35000000 0.001415758440 Long EC CORP US N 1 N N General Motors Co 54930070NSV60J38I987 37045V100 505983.00000000 NS USD 28952347.26000000 0.863913240934 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 3947.00000000 NS USD 444747.96000000 0.013270898144 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 11701.00000000 NS USD 139943.96000000 0.004175807886 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 326.00000000 NS USD 42927.68000000 0.001280925198 Long EC CORP US N 1 N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 18773.00000000 NS USD 761057.42000000 0.022709301472 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 2413.00000000 NS USD 641544.31000000 0.019143132647 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 327849.00000000 NS USD 46610292.33000000 1.390811195586 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 4374.00000000 NS USD 273025.08000000 0.008146834507 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 16247.00000000 NS USD 352884.84000000 0.010529781335 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 23108.00000000 NS USD 451992.48000000 0.013487068415 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 1127.00000000 NS USD 463073.03000000 0.013817702535 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 10727.00000000 NS USD 367185.21000000 0.010956492126 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1091.00000000 NS USD 132229.20000000 0.003945606057 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 229559.00000000 NS USD 3011814.08000000 0.089869952152 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 4762.00000000 NS USD 512295.96000000 0.015286472600 Long EC CORP GB N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 300.00000000 NS USD 74118.00000000 0.002211617628 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 3001.00000000 NS USD 472147.33000000 0.014088471874 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 3426.00000000 NS USD 502662.72000000 0.014999024971 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 741.00000000 NS USD 119123.16000000 0.003554533050 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 142694.00000000 NS USD 19019683.26000000 0.567531055742 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 7586.00000000 NS USD 587535.70000000 0.017531561990 Long EC CORP US N 1 N N N Zillow Group Inc - A Shares 2549002XEELQDIR6FU05 98954M101 1349.00000000 NS USD 179889.15000000 0.005367738138 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 11035.00000000 NS USD 827956.05000000 0.024705499284 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 8672.00000000 NS USD 220182.08000000 0.006570044653 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 2529.00000000 NS USD 69901.56000000 0.002085802670 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 235.00000000 NS USD 140208.05000000 0.004183688106 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 308.00000000 NS USD 133530.32000000 0.003984430363 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 465478.00000000 NS USD 47976817.46000000 1.431587134866 Long EC CORP US N 1 N N N JFrog Ltd N/A M6191J100 36.00000000 NS USD 1765.08000000 0.000052668475 Long EC CORP IL N 1 N N Walmart Inc Y87794H0US1R65VBXU25 931142103 302301.00000000 NS USD 42294932.91000000 1.262044567138 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 1546.00000000 NS USD 158434.08000000 0.004727537228 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 1521.00000000 NS USD 183873.69000000 0.005486633398 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 73.00000000 NS USD 4909.98000000 0.000146509597 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 562357.00000000 NS USD 39589932.80000000 1.181329681026 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 3111.00000000 NS USD 803882.40000000 0.023987162190 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 85.00000000 NS USD 99061.55000000 0.002955911793 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 12871.00000000 NS USD 217133.77000000 0.006479085694 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 3295.00000000 NS USD 155260.40000000 0.004632837336 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 17448.00000000 NS USD 485403.36000000 0.014484020453 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 1319.00000000 NS USD 189184.17000000 0.005645093572 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 2266.00000000 NS USD 315245.92000000 0.009406668205 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 929607.00000000 NS USD 45327637.32000000 1.352537868842 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 10441.00000000 NS USD 1047858.76000000 0.031267207776 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 68.00000000 NS USD 18020.68000000 0.000537721654 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 123454.00000000 NS USD 25830280.42000000 0.770753440869 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 7463.00000000 NS USD 183739.06000000 0.005482616154 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 10186.00000000 NS USD 152280.70000000 0.004543925640 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 9045.00000000 NS USD 779859.90000000 0.023270351368 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 222.00000000 NS USD 38261.70000000 0.001141696352 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 7201.00000000 NS USD 185929.82000000 0.005547986556 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 6589.00000000 NS USD 370104.13000000 0.011043590198 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 3016.00000000 NS USD 487204.64000000 0.014537769105 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 64735.00000000 NS USD 16757302.10000000 0.500023539940 Long EC CORP GB N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 8324.00000000 NS USD 455905.48000000 0.013603828983 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 1225.00000000 NS USD 132655.25000000 0.003958319024 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 105730.00000000 NS USD 14126585.30000000 0.421525204166 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 6166.00000000 NS USD 1619376.58000000 0.048320809948 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 1673.00000000 NS USD 194954.69000000 0.005817280946 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 13337.00000000 NS USD 842364.92000000 0.025135447621 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 3889.00000000 NS USD 3186257.70000000 0.095075200340 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 787.00000000 NS USD 85546.90000000 0.002552646214 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 2786.00000000 NS USD 464788.38000000 0.013868887109 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 4675.00000000 NS USD 439450.00000000 0.013112811556 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 3629.00000000 NS USD 380972.42000000 0.011367890662 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 180469.00000000 NS USD 25269269.38000000 0.754013352012 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 2608.00000000 NS USD 1018137.12000000 0.030380339499 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 2908.00000000 NS USD 74532.04000000 0.002223972227 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 25348.00000000 NS USD 552586.40000000 0.016488704816 Long EC CORP US N 1 N N N Vroom Inc N/A 92918V109 513.00000000 NS USD 23736.51000000 0.000708277125 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 3373.00000000 NS USD 109082.82000000 0.003254937905 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 7637.00000000 NS USD 1050622.09000000 0.031349663176 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 5931.00000000 NS USD 225378.00000000 0.006725086455 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 6457.00000000 NS USD 1874531.67000000 0.055934419262 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 3671.00000000 NS USD 292652.12000000 0.008732488567 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 8.00000000 NS USD 28623.92000000 0.000854113252 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 491.00000000 NS USD 90756.44000000 0.002708094425 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 104.00000000 NS USD 66103.44000000 0.001972470023 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 35933.00000000 NS USD 422212.75000000 0.012598466782 Long EC CORP GB N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 6188.00000000 NS USD 416699.92000000 0.012433968657 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 152883.00000000 NS USD 21220160.40000000 0.633191408616 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 5375.00000000 NS USD 135073.75000000 0.004030484992 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 32098.00000000 NS USD 781907.28000000 0.023331443433 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 1545.00000000 NS USD 170289.90000000 0.005081304741 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 12417.00000000 NS USD 505620.24000000 0.015087274834 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 188.00000000 NS USD 21165.04000000 0.000631546663 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 7055.00000000 NS USD 417091.60000000 0.012445656052 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 20549.00000000 NS USD 1134715.78000000 0.033858946849 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 G54050102 2657.00000000 NS USD 119538.43000000 0.003566924351 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 8536.00000000 NS USD 1307373.76000000 0.039010913069 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4468.00000000 NS USD 365169.64000000 0.010896349244 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1624.00000000 NS USD 236974.08000000 0.007071103549 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 6359.00000000 NS USD 227588.61000000 0.006791049164 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 3666.00000000 NS USD 275536.56000000 0.008221774918 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2102.00000000 NS USD 935894.48000000 0.027926289572 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 5606.00000000 NS USD 461149.56000000 0.013760307838 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 1460.00000000 NS USD 182514.60000000 0.005446079317 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 14312.00000000 NS USD 3264710.32000000 0.097416159316 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 1681.00000000 NS USD 87058.99000000 0.002597765684 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 2816.00000000 NS USD 272616.96000000 0.008134656555 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 7509.00000000 NS USD 147626.94000000 0.004405061428 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 237424.00000000 NS USD 27667018.72000000 0.825560138345 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 350320.00000000 NS USD 26102343.20000000 0.778871561169 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 4511.00000000 NS USD 337828.79000000 0.010080521701 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1094.00000000 NS USD 239334.38000000 0.007141532879 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 956.00000000 NS USD 428049.00000000 0.012772615482 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 799722.00000000 NS USD 32412732.66000000 0.967168177018 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 3035.00000000 NS USD 111323.80000000 0.003321806829 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 8195.00000000 NS USD 445808.00000000 0.013302528829 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 5095.00000000 NS USD 215722.30000000 0.006436968638 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 845.00000000 NS USD 113551.10000000 0.003388267553 Long EC CORP IE N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 42214.00000000 NS USD 2278711.72000000 0.067994805723 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 3326.00000000 NS USD 165535.02000000 0.004939423195 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 13073.00000000 NS USD 79745.30000000 0.002379531440 Long EC CORP US N 1 N N Antero Midstream Corp N/A 03676B102 7957.00000000 NS USD 68748.48000000 0.002051395751 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 2326.00000000 NS USD 63360.24000000 0.001890615285 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 1156.00000000 NS USD 47939.32000000 0.001430468242 Long EC CORP US N 1 N N N Alphabet Inc - C Shares 5493006MHB84DD0ZWV18 02079K107 1722.00000000 NS USD 4150226.64000000 0.123839207749 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 G16962105 3637.00000000 NS USD 307035.54000000 0.009161677499 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 4449.00000000 NS USD 285314.37000000 0.008513536393 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 266.00000000 NS USD 46651.08000000 0.001392028264 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 185292.00000000 NS USD 27847534.68000000 0.830946579957 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 15555.00000000 NS USD 976542.90000000 0.029139203604 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 2781.00000000 NS USD 216389.61000000 0.006456880597 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1689.00000000 NS USD 254718.09000000 0.007600569607 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 5813.00000000 NS USD 92194.18000000 0.002750995355 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 4490.00000000 NS USD 822747.60000000 0.024550083597 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 1097.00000000 NS USD 99706.33000000 0.002975151476 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 6685.00000000 NS USD 220003.35000000 0.006564711503 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 14363.00000000 NS USD 257528.59000000 0.007684432520 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 1873.00000000 NS USD 100261.69000000 0.002991722942 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 11978.00000000 NS USD 379822.38000000 0.011333574453 Long EC CORP US N 1 N N N Zillow Group Inc - C Shares 2549002XEELQDIR6FU05 98954M200 3396.00000000 NS USD 441887.52000000 0.013185545064 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 2055.00000000 NS USD 104496.75000000 0.003118093505 Long EC CORP BM N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 4001.00000000 NS USD 97504.37000000 0.002909446876 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 580600.00000000 NS USD 41361944.00000000 1.234204977285 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 13064.00000000 NS USD 1495697.36000000 0.044630327970 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 730.00000000 NS USD 138013.80000000 0.004118213565 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 539.00000000 NS USD 71050.98000000 0.002120100379 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 15383.00000000 NS USD 672852.42000000 0.020077339830 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 376.00000000 NS USD 96936.56000000 0.002892503912 Long EC CORP US N 1 N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 21871D103 1821.00000000 NS USD 145133.70000000 0.004330665282 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 6428.00000000 NS USD 1310412.08000000 0.039101573935 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 3127.00000000 NS USD 87681.08000000 0.002616328317 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 5094.00000000 NS USD 1469517.12000000 0.043849132035 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 1838.00000000 NS USD 176558.28000000 0.005268347830 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 7188.00000000 NS USD 266243.52000000 0.007944478565 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 1227.00000000 NS USD 144601.95000000 0.004314798318 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 1479.00000000 NS USD 371983.29000000 0.011099662723 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 10994.00000000 NS USD 1107535.56000000 0.033047912367 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 1807.00000000 NS USD 41470.65000000 0.001237448671 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 1072.00000000 NS USD 20968.32000000 0.000625676706 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1981.00000000 NS USD 444140.20000000 0.013252763106 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482123 5927.00000000 NS USD 285266.51000000 0.008512108291 Long EC CORP NL N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 2649.00000000 NS USD 175363.80000000 0.005232705570 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 2484.00000000 NS USD 299272.32000000 0.008930029664 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 6302.00000000 NS USD 1095476.66000000 0.032688085121 Long EC CORP IE N 1 N N N Hudson Pacific Properties Inc N/A 444097109 3960.00000000 NS USD 111315.60000000 0.003321562148 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 451.00000000 NS USD 190538.48000000 0.005685505023 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 25638.00000000 NS USD 557882.88000000 0.016646747242 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 19719.00000000 NS USD 764505.63000000 0.022812193104 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 10377.00000000 NS USD 601866.00000000 0.017959165866 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 3524.00000000 NS USD 464745.12000000 0.013867596268 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 2363.00000000 NS USD 306315.69000000 0.009140197791 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 2818.00000000 NS USD 121343.08000000 0.003620773561 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 292.00000000 NS USD 92029.64000000 0.002746085622 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 8124.00000000 NS USD 165404.64000000 0.004935532767 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 2933.00000000 NS USD 125121.78000000 0.003733526732 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 92.00000000 NS USD 23919.08000000 0.000713724857 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 33974.00000000 NS USD 1158853.14000000 0.034579184995 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 6486.00000000 NS USD 921530.88000000 0.027497692052 Long EC CORP US N 1 N N N Under Armour Inc - Class C 549300D4549QKWETZ406 904311206 5274.00000000 NS USD 105005.34000000 0.003133269395 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp N/A 55826T102 527.00000000 NS USD 47751.47000000 0.001424862959 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 5629.00000000 NS USD 273738.27000000 0.008168115485 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 G0684D107 3043.00000000 NS USD 181575.81000000 0.005418066628 Long EC CORP BM N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 20344.00000000 NS USD 592620.72000000 0.017683294631 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 5362.00000000 NS USD 151530.12000000 0.004521528976 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 344390.00000000 NS USD 29641647.30000000 0.884481363656 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 201.00000000 NS USD 34628.28000000 0.001033278211 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 51353.00000000 NS USD 875568.65000000 0.026126218482 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 7249.00000000 NS USD 330699.38000000 0.009867786213 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 23485.00000000 NS USD 3332051.80000000 0.099425571393 Long EC CORP US N 1 N N N Unity Software Inc N/A 91332U101 89.00000000 NS USD 9040.62000000 0.000269764356 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 964.00000000 NS USD 313454.24000000 0.009353206008 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 308.00000000 NS USD 65114.28000000 0.001942954336 Long EC CORP US N 1 N N N McAfee Corp N/A 579063108 277.00000000 NS USD 6725.56000000 0.000200684949 Long EC CORP US N 1 N N N ViacomCBS Inc - Class B 5KYC8KF17ROCY24M3H09 92556H206 14799.00000000 NS USD 607054.98000000 0.018114000584 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 3479.00000000 NS USD 172801.93000000 0.005156261564 Long EC CORP US N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 176766182.82000100 NS USD 176766182.82000100 5.274551473022 Long STIV RF US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 11204.00000000 NS USD 2094587.80000000 0.062500705675 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 3167.00000000 NS USD 230652.61000000 0.006882476299 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 9286.00000000 NS USD 779559.70000000 0.023261393657 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 792.00000000 NS USD 37168.56000000 0.001109077990 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 18419.00000000 NS USD 334489.04000000 0.009980866421 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 360.00000000 NS USD 242442.00000000 0.007234261598 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 9713.00000000 NS USD 1340102.61000000 0.039987513917 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 3210.00000000 NS USD 104678.10000000 0.003123504834 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 1008.00000000 NS USD 40713.12000000 0.001214844624 Long EC CORP US N 1 N N N Vontier Corp N/A 928881101 4027.00000000 NS USD 126206.18000000 0.003765884299 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 2857.00000000 NS USD 184276.50000000 0.005498652904 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 4819.00000000 NS USD 94500.59000000 0.002819816654 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 2994.00000000 NS USD 469010.10000000 0.013994859618 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 5345.00000000 NS USD 289805.90000000 0.008647559801 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 5969.00000000 NS USD 381836.93000000 0.011393686900 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 3679.00000000 NS USD 311721.67000000 0.009301507604 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 2144.00000000 NS USD 102290.24000000 0.003052253137 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 5886.00000000 NS USD 313017.48000000 0.009340173464 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 2212.00000000 NS USD 142740.36000000 0.004259250067 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 247.00000000 NS USD 34777.60000000 0.001037733792 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 911.00000000 NS USD 103671.80000000 0.003093477704 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 3573.00000000 NS USD 412288.47000000 0.012302334768 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 192871.00000000 NS USD 25254528.74000000 0.753573503941 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 14323.00000000 NS USD 810395.34000000 0.024181502740 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 408.00000000 NS USD 15875.28000000 0.000473704756 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 1043.00000000 NS USD 28974.54000000 0.000864575453 Long EC CORP IL N 1 N N N Bluebird Bio Inc N/A 09609G100 1042.00000000 NS USD 31260.00000000 0.000932771621 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 115155.00000000 NS USD 25574773.95000000 0.763129346677 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 118.00000000 NS USD 10887.86000000 0.000324884415 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 984540.00000000 NS USD 75218856.00000000 2.244466228689 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 1245.00000000 NS USD 35382.90000000 0.001055795426 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 873.00000000 NS USD 90486.45000000 0.002700038155 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 3482.00000000 NS USD 620631.68000000 0.018519117682 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 1545.00000000 NS USD 86211.00000000 0.002572462389 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 1232.00000000 NS USD 198561.44000000 0.005924903276 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 1089.00000000 NS USD 227067.39000000 0.006775496406 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 738.00000000 NS USD 21638.16000000 0.000645664158 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q105 864.00000000 NS USD 14567.04000000 0.000434667995 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 636.00000000 NS USD 233920.80000000 0.006979996289 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1416.00000000 NS USD 336441.60000000 0.010039129139 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 9911.00000000 NS USD 117940.90000000 0.003519255424 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 6493.00000000 NS USD 550866.12000000 0.016437373135 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 G39108108 1757.00000000 NS USD 30308.25000000 0.000904372217 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 2877.00000000 NS USD 259965.72000000 0.007757154391 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 19941.00000000 NS USD 728644.14000000 0.021742116962 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 1496.00000000 NS USD 36577.20000000 0.001091432315 Long EC CORP US N 1 N N N MDU Resources Group Inc 0T6SBMK3JTBI1JR36794 552690109 5258.00000000 NS USD 175932.68000000 0.005249680462 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 4033.00000000 NS USD 195076.21000000 0.005820906999 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 13843.00000000 NS USD 3956883.12000000 0.118070002735 Long EC CORP GB N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 2964.00000000 NS USD 238602.00000000 0.007119679287 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 130.00000000 NS USD 63406.20000000 0.001891986692 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 36677.00000000 NS USD 992112.85000000 0.029603797575 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 3535.00000000 NS USD 161726.25000000 0.004825772761 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 224136.00000000 NS USD 13324885.20000000 0.397603159938 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 107950.00000000 NS USD 25212802.00000000 0.752328413764 Long EC CORP US N 1 N N N Datto Holding Corp N/A 23821D100 221.00000000 NS USD 5646.55000000 0.000168488215 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 4449.00000000 NS USD 797260.80000000 0.023789579318 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 1945.00000000 NS USD 170459.80000000 0.005086374411 Long EC CORP US N 1 N N N Lennar Corp - B Shares 529900G61XVRLX5TJX09 526057302 354.00000000 NS USD 28521.78000000 0.000851065482 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2421.00000000 NS USD 185279.13000000 0.005528570524 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 3713.00000000 NS USD 712896.00000000 0.021272205955 Long EC CORP US N 1 N N N Brown-Forman Corp - B Shares 549300873K3LXF7ARU34 115637209 779.00000000 NS USD 59422.12000000 0.001773105158 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 408.00000000 NS USD 60143.28000000 0.001794623954 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 1862.00000000 NS USD 44241.12000000 0.001320117122 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 16827.00000000 NS USD 789522.84000000 0.023558685220 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 4085.00000000 NS USD 239626.10000000 0.007150237554 Long EC CORP US N 1 N N N W R Grace & Co 5493003X5Z6TVAXIPW56 38388F108 1052.00000000 NS USD 72303.96000000 0.002157488229 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 167838.00000000 NS USD 13774464.66000000 0.411018225904 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 232.00000000 NS USD 91591.28000000 0.002733005335 Long EC CORP US N 1 N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 4713.00000000 NS USD 521493.45000000 0.015560917823 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 21090.00000000 NS USD 1051969.20000000 0.031389859784 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 3935.00000000 NS USD 137725.00000000 0.004109596021 Long EC CORP US N 1 N N N Discovery Inc - A Shares 5493006ZCRFWKF6B1K26 25470F104 4115.00000000 NS USD 154970.90000000 0.004624198904 Long EC CORP US N 1 N N Telephone and Data Systems Inc N/A 879433829 2933.00000000 NS USD 67400.34000000 0.002011168408 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 4683.00000000 NS USD 347572.26000000 0.010371258499 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1598.00000000 NS USD 89152.42000000 0.002660231842 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1585.00000000 NS USD 296379.15000000 0.008843699950 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 14778.00000000 NS USD 518116.68000000 0.015460157899 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 7998.00000000 NS USD 701104.68000000 0.020920363067 Long EC CORP US N 1 N N N Westrock Co 549300JEB576INN13W07 96145D105 6766.00000000 NS USD 377204.50000000 0.011255459157 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 2077.00000000 NS USD 266686.80000000 0.007957705661 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 117478.00000000 NS USD 43566716.30000000 1.299993494054 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 3496.00000000 NS USD 236854.00000000 0.007067520464 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 5020.00000000 NS USD 82579.00000000 0.002464086620 Long EC CORP US N 1 N N N American Well Corp N/A 03044L105 250.00000000 NS USD 3847.50000000 0.000114806104 Long EC CORP US N 1 N N N 2021-05-28 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller