NPORT-P false 0000914036 XXXXXXXX S000015977 C000043870 C000043869 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1300 S Clinton Street FORT WAYNE 46802 260-455-2000 LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund S000015977 RP77107E9H6CACBDTX40 2020-12-31 2020-09-30 N 1133474313.29 529646881.91 603827431.38 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 3046637.11000000 N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 30550.00000000 NS USD 1781981.50000000 0.295114366687 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 5800.00000000 NS USD 597690.00000000 0.098983578575 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 13600.00000000 NS USD 261936.00000000 0.043379281295 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 3550.00000000 NS USD 314743.00000000 0.052124660729 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 56550.00000000 NS USD 1252017.00000000 0.207346823766 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 20300.00000000 NS USD 301049.00000000 0.049856794235 Long EC CORP NL N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 51214.00000000 NS USD 4256907.68000000 0.704987461445 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 11300.00000000 NS USD 315609.00000000 0.052268079189 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 7600.00000000 NS USD 116964.00000000 0.019370434982 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 7300.00000000 NS USD 200166.00000000 0.033149537367 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 71135.00000000 NS USD 1318131.55000000 0.218296069621 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 32955.00000000 NS USD 2090994.75000000 0.346290122199 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2.00000000 NC USD -2005.28000000 -0.00033209488 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Euro FX Currency Future ECZ0 Curncy 2020-12-14 295392.78000000 USD -2005.28000000 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 8200.00000000 NS USD 325458.00000000 0.053899174347 Long EC CORP US N 1 N N N Pluralsight Inc 254900B3VHPCKNREOX50 72941B106 13700.00000000 NS USD 234681.00000000 0.038865574467 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 900.00000000 NS USD 24750.00000000 0.004098853201 Long EC US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 1100.00000000 NS USD 36355.00000000 0.006020759924 Long EC CORP BM N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 39400.00000000 NS USD 349084.00000000 0.057811881650 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 11550.00000000 NS USD 885538.50000000 0.146654234965 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 4500.00000000 NS USD 160875.00000000 0.026642545806 Long EC US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 14090.00000000 NS USD 680828.80000000 0.112752214394 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1075.00000000 NS USD 95653.50000000 0.015841198168 Long EC US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 1200.00000000 NS USD 40284.00000000 0.006671442519 Long EC US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2200.00000000 NS USD 1373548.00000000 0.227473600671 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 207998.00000000 NS USD 3610845.28000000 0.597992918564 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 19070.00000000 NS USD 836028.80000000 0.138454922143 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 1610.00000000 NS USD 71033.20000000 0.011763824614 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 6600.00000000 NS USD 146322.00000000 0.024232420124 Long EC CORP BM N 1 N N N WestRock Co N/A 96145D105 93899.00000000 NS USD 3262051.26000000 0.540229060568 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 6200.00000000 NS USD 625828.00000000 0.103643519236 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 1100.00000000 NS USD 933361.00000000 0.154574130205 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 350.00000000 NS USD 35714.00000000 0.005914603766 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 28000.00000000 NS USD 510720.00000000 0.084580456842 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 21991.00000000 NS USD 4167514.41000000 0.690183021409 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 121465.00000000 NS USD 1093185.00000000 0.181042619660 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 35630.00000000 NS USD 1274128.80000000 0.211008764058 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 4620.00000000 NS USD 528666.60000000 0.087552597402 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 58780.00000000 NS USD 1230265.40000000 0.203744536280 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 48240.00000000 NS USD 1350237.60000000 0.223613159957 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 50625.00000000 NS USD 5032125.00000000 0.833371380379 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 2620.00000000 NS USD 175487.60000000 0.029062541858 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 4100.00000000 NS USD 135423.00000000 0.022427434224 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 110727.00000000 NS USD 3153504.96000000 0.522252682822 Long EC US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 3100.00000000 NS USD 262446.00000000 0.043463742513 Long EC CORP US N 1 N N N HD Supply Holdings Inc 549300B7Z7O7RWEXS689 40416M105 8400.00000000 NS USD 346416.00000000 0.057370033555 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 45694.00000000 NS USD 4947289.38000000 0.819321733809 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 9000.00000000 NS USD 1283310.00000000 0.212529264705 Long EC CORP IE N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 47854.00000000 NS USD 6135839.88000000 1.016157855892 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 5900.00000000 NS USD 144255.00000000 0.023890103778 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 23220.00000000 NS USD 1386234.00000000 0.229574532053 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 175574.00000000 NS USD 4438510.72000000 0.735062782731 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 46400.00000000 NS USD 572808.00000000 0.094862864823 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 16640.00000000 NS USD 1106060.80000000 0.183174983864 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 300.00000000 NS USD 439680.00000000 0.072815506078 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 16900.00000000 NS USD 158691.00000000 0.026280853063 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 11600.00000000 NS USD 993540.00000000 0.164540388257 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 2100.00000000 NS USD 384384.00000000 0.063657922781 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 35198.00000000 NS USD 4109014.52000000 0.680494841151 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 7350.00000000 NS USD 161185.50000000 0.026693967783 Long EC US N 1 N N N PulteGroup Inc N/A 745867101 55910.00000000 NS USD 2588073.90000000 0.428611514731 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 9320.00000000 NS USD 306068.80000000 0.050688124469 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 3330.00000000 NS USD 738027.90000000 0.122224970520 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 6000.00000000 NS USD 101760.00000000 0.016852497039 Long EC US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 142996.00000000 NS USD 4848994.36000000 0.803043072905 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 49668.00000000 NS USD 4813822.56000000 0.797218263005 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 147663.00000000 NS USD 1593283.77000000 0.263864092156 Long EC US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 1375.00000000 NS USD 311368.75000000 0.051565850410 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 10900.00000000 NS USD 771175.00000000 0.127714469386 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 9500.00000000 NS USD 712405.00000000 0.117981556149 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 6300.00000000 NS USD 362502.00000000 0.060034039720 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 2150.00000000 NS USD 914352.00000000 0.151426045337 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 7550.00000000 NS USD 704113.00000000 0.116608316119 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 12010.00000000 NS USD 412423.40000000 0.068301534274 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 27500.00000000 NS USD 411537.50000000 0.068154820170 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 31030.00000000 NS USD 954482.80000000 0.158072116369 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 140216.00000000 NS USD 4638345.28000000 0.768157430244 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 2600.00000000 NS USD 202280.00000000 0.033499637394 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 40705.00000000 NS USD 3853542.35000000 0.638186036231 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 4900.00000000 NS USD 457415.00000000 0.075752603513 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 10800.00000000 NS USD 617328.00000000 0.102235832278 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 16080.00000000 NS USD 750132.00000000 0.124229533309 Long EC CORP KY N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 10800.00000000 NS USD 683424.00000000 0.113182006063 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 2800.00000000 NS USD 401352.00000000 0.066467997169 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 3170.00000000 NS USD 766284.10000000 0.126904486311 Long EC US N 1 N N N Pactiv Evergreen Inc N/A 69526K105 97229.00000000 NS USD 1234808.30000000 0.204496886995 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 1200.00000000 NS USD 177048.00000000 0.029320960062 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 104419.00000000 NS USD 4238367.21000000 0.701916969938 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 10820.00000000 NS USD 1503871.80000000 0.249056555208 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 23250.00000000 NS USD 1828845.00000000 0.302875441716 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 1050.00000000 NS USD 254698.50000000 0.042180677253 Long EC CORP LU N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 43690.00000000 NS USD 2969609.30000000 0.491797680210 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 3500.00000000 NS USD 66185.00000000 0.010960913095 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 1475.00000000 NS USD 526235.75000000 0.087150023773 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 8050.00000000 NS USD 1714167.00000000 0.283883591721 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 78157.00000000 NS USD 1137184.35000000 0.188329362149 Long EC US N 1 N N N Vornado Realty Trust N/A 929042109 57405.00000000 NS USD 1935122.55000000 0.320476091252 Long EC US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 73609.00000000 NS USD 1635591.98000000 0.270870764559 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 5850.00000000 NS USD 617467.50000000 0.102258934906 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 139822.00000000 NS USD 4211438.64000000 0.697457323257 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 33120.00000000 NS USD 3798864.00000000 0.629130742092 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 31200.00000000 NS USD 1691664.00000000 0.280156864707 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 1300.00000000 NS USD 245440.00000000 0.040647374936 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 28750.00000000 NS USD 900162.50000000 0.149076118973 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 12880.00000000 NS USD 766102.40000000 0.126874394932 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 2600.00000000 NS USD 759798.00000000 0.125830321796 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 14350.00000000 NS USD 416580.50000000 0.068989992562 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 400.00000000 NS USD 35676.00000000 0.005908310577 Long EC CORP US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 17700.00000000 NS USD 140715.00000000 0.023303843563 Long EC US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 1625.00000000 NS USD 321002.50000000 0.053161297966 Long EC CORP BM N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 1950.00000000 NS USD 90421.50000000 0.014974725443 Long EC US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 19209.00000000 NS USD 4521030.24000000 0.748728859447 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 2460.00000000 NS USD 229222.80000000 0.037961640708 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 4200.00000000 NS USD 576744.00000000 0.095514706690 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 18400.00000000 NS USD 226872.00000000 0.037572324179 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 7294.00000000 NS USD 5082021.56000000 0.841634761174 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 13281.00000000 NS USD 2159357.79000000 0.357611741001 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 5800.00000000 NS USD 166518.00000000 0.027577084336 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 19350.00000000 NS USD 551668.50000000 0.091361947359 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 14530.00000000 NS USD 607935.20000000 0.100680288507 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 5241.00000000 NS USD 6172011.24000000 1.022148203153 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 23630.00000000 NS USD 1401967.90000000 0.232180226856 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 5370.00000000 NS USD 103909.50000000 0.017208476230 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 69835.00000000 NS USD 7771937.15000000 1.287112301645 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 49256.00000000 NS USD 2895267.68000000 0.479485947397 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 1800.00000000 NS USD 72450.00000000 0.011998461188 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 42965487.56000000 NS USD 42965487.56000000 7.115524291734 Long STIV RF US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 19770.00000000 NS USD 430392.90000000 0.071277467308 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 22399.00000000 NS USD 1516188.31000000 0.251096295266 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 12922.00000000 NS USD 1529447.92000000 0.253292222333 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc N/A 32054K103 1600.00000000 NS USD 63680.00000000 0.010546059468 Long EC US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 49773.00000000 NS USD 4583595.57000000 0.759090318160 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 10415.00000000 NS USD 370774.00000000 0.061403967546 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 19100.00000000 NS USD 849950.00000000 0.140760415282 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2.00000000 NC USD 967.22000000 0.000160181526 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long JPN Yen Currency Future JYZ0 Curncy 2020-12-14 236220.28000000 USD 967.22000000 N N N American National Group Inc 549300I1RRC5M591MY93 02772A109 400.00000000 NS USD 27012.00000000 0.004473463542 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 39654.00000000 NS USD 4739842.62000000 0.784966428101 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N109 2250.00000000 NS USD 269505.00000000 0.044632785129 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 60.00000000 NC USD -94345.23000000 -0.01562453527 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESZ0 Index 2020-12-18 10150345.23000000 USD -94345.23000000 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 38500.00000000 NS USD 436205.00000000 0.072240010528 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 31780.00000000 NS USD 4983421.80000000 0.825305632208 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 40479.00000000 NS USD 4953415.23000000 0.820336237239 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1840.00000000 NS USD 362240.80000000 0.059990782328 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 18860.00000000 NS USD 982606.00000000 0.162729605999 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 98772.00000000 NS USD 4639320.84000000 0.768318992960 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 62421.00000000 NS USD 2418189.54000000 0.400476926739 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 71170.00000000 NS USD 1342266.20000000 0.222293014567 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 1360.00000000 NS USD 34136.00000000 0.005653270823 Long EC US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 4400.00000000 NS USD 150744.00000000 0.024964748563 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 5960.00000000 NS USD 644812.40000000 0.106787530093 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 26924.00000000 NS USD 2936331.44000000 0.486286526150 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 6200.00000000 NS USD 561224.00000000 0.092944435915 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 3300.00000000 NS USD 113322.00000000 0.018767282523 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 850.00000000 NS USD 76279.00000000 0.012632582760 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 232557.00000000 NS USD 4558117.20000000 0.754870839435 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 115735.00000000 NS USD 4255575.95000000 0.704766913333 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 40878.00000000 NS USD 3515508.00000000 0.582204089662 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 8080.00000000 NS USD 327482.40000000 0.054234435698 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 137641.00000000 NS USD 3925521.32000000 0.650106490032 Long EC US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 3130.00000000 NS USD 341326.50000000 0.056527160288 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 375.00000000 NS USD 77283.75000000 0.012798979639 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 590.00000000 NS USD 21257.70000000 0.003520492593 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 9770.00000000 NS USD 738905.10000000 0.122370243814 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 33760.00000000 NS USD 4728425.60000000 0.783075652789 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 10930.00000000 NS USD 345606.60000000 0.057235988635 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 3990.00000000 NS USD 252128.10000000 0.041754992717 Long EC CORP US N 1 N N N SmileDirectClub Inc N/A 83192H106 57000.00000000 NS USD 665760.00000000 0.110256666955 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 2985.00000000 NS USD 182980.50000000 0.030303442753 Long EC US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 27760.00000000 NS USD 1093466.40000000 0.181089222379 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 5000.00000000 NS USD 419750.00000000 0.069514894187 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 27756.00000000 NS USD 4145081.04000000 0.686467825836 Long EC US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 14200.00000000 NS USD 666690.00000000 0.110410684469 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 52100.00000000 NS USD 734089.00000000 0.121572648384 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 5900.00000000 NS USD 212046.00000000 0.035116986903 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 2350.00000000 NS USD 195026.50000000 0.032298383588 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 75.00000000 NS USD 10532.25000000 0.001744248348 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 1900.00000000 NS USD 163381.00000000 0.027057565044 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 53942.00000000 NS USD 7343663.88000000 1.216185866749 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 3350.00000000 NS USD 702227.00000000 0.116295975225 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 1530.00000000 NS USD 240852.60000000 0.039887654565 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 8540.00000000 NS USD 442713.60000000 0.073317901273 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 59600.00000000 NS USD 9184956.00000000 1.521122678876 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1290.00000000 NS USD 164913.60000000 0.027311379283 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 44380.00000000 NS USD 1549749.60000000 0.256654388234 Long EC US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 6340.00000000 NS USD 181514.20000000 0.030060608473 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 11500.00000000 NS USD 137195.00000000 0.022720895552 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 20700.00000000 NS USD 534888.00000000 0.088582924889 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 30740.00000000 NS USD 685348.30000000 0.113500689830 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1350.00000000 NS USD 128506.50000000 0.021281991065 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 9250.00000000 NS USD 725385.00000000 0.120131176939 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 121899.00000000 NS USD 3223009.56000000 0.533763355638 Long EC US N 1 N N N Premier Inc N/A 74051N102 14500.00000000 NS USD 476035.00000000 0.078836266002 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 1160.00000000 NS USD 145568.40000000 0.024107616255 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 21200.00000000 NS USD 487812.00000000 0.080786657685 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 21960.00000000 NS USD 805932.00000000 0.133470584163 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 900.00000000 NS USD 164484.00000000 0.027240233128 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 11600.00000000 NS USD 192444.00000000 0.031870695168 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 58050.00000000 NS USD 1289290.50000000 0.213519696687 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 13470.00000000 NS USD 1268065.80000000 0.210004669231 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 30264.00000000 NS USD 5697803.28000000 0.943614513666 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 135436.00000000 NS USD 365677.20000000 0.060559885324 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 6390.00000000 NS USD 751975.20000000 0.124534786086 Long EC CORP US N 1 N N N ICE Futures Europe - Financial Products Division N/A 000000000 2.00000000 NC 1670.58000000 0.000276665138 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Z Z0 Index 2020-12-18 115535.33000000 GBP 1670.58000000 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 43275.00000000 NS USD 1645315.50000000 0.272481078946 Long EC US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 54507.00000000 NS USD 4249910.79000000 0.703828704881 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 1500.00000000 NS USD 376500.00000000 0.062352251725 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 6100.00000000 NS USD 137250.00000000 0.022730004114 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 100.00000000 NS USD 33712.00000000 0.005583052085 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 600.00000000 NS USD 204252.00000000 0.033826220768 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 11666.00000000 NS USD 2342416.14000000 0.387928076511 Long EC US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 3730.00000000 NS USD 291387.60000000 0.048256767555 Long EC CORP US N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 2600.00000000 NS USD 67600.00000000 0.011195251571 Long EC US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 74334.00000000 NS USD 2909432.76000000 0.481831829559 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 3950.00000000 NS USD 606325.00000000 0.100413622914 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 1200.00000000 NS USD 173856.00000000 0.028792332207 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 7421.00000000 NS USD 645998.05000000 0.106983885863 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 19800.00000000 NS USD 1688544.00000000 0.279640160789 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 7840.00000000 NS USD 235121.60000000 0.038938542335 Long EC CORP US N 1 N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 87290.00000000 NS USD 618013.20000000 0.102349308408 Long EC US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 1700.00000000 NS USD 140624.00000000 0.023288773032 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 143926.00000000 NS USD 1860963.18000000 0.308194540904 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 7000.00000000 NS USD 385910.00000000 0.063910643992 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 1640.00000000 NS USD 329590.80000000 0.054583608307 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 136200.00000000 NS USD 907092.00000000 0.150223715064 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 6170.00000000 NS USD 309302.10000000 0.051223592027 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 18750.00000000 NS USD 669562.50000000 0.110886399855 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 61499.00000000 NS USD 5320893.48000000 0.881194394868 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 110.00000000 NC USD -149434.25000000 -0.02474784056 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P MidCap 400 Index FAZ0 Index 2020-12-18 20564334.25000000 USD -149434.25000000 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2570.00000000 NS USD 869096.90000000 0.143931337801 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 29340.00000000 NS USD 4191805.80000000 0.694205924103 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1300.00000000 NS USD 125008.00000000 0.020702603675 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 700.00000000 NS USD 45276.00000000 0.007498168789 Long EC US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 28900.00000000 NS USD 487832.00000000 0.080789969890 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 9900.00000000 NS USD 656172.00000000 0.108668796066 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 189339.00000000 NS USD 3720511.35000000 0.616154741677 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 85840.00000000 NS USD 2067885.60000000 0.342463010544 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 3810.00000000 NS USD 1057503.60000000 0.175133414787 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 11340.00000000 NS USD 1157020.20000000 0.191614381836 Long EC CORP IE N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 1285.00000000 NS USD 180863.75000000 0.029952887298 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 174065.00000000 NS USD 1472589.90000000 0.243875952544 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 167850.00000000 NS USD 1962166.50000000 0.324954846041 Long EC US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1530.00000000 NS USD 66279.60000000 0.010976579823 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 17230.00000000 NS USD 447635.40000000 0.074133001704 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 25280.00000000 NS USD 4611324.80000000 0.763682562327 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 241992.00000000 NS USD 5159269.44000000 0.854427800374 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 24314.00000000 NS USD 4119034.74000000 0.682154292094 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 16548.00000000 NS USD 1667045.52000000 0.276079792564 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 30271.00000000 NS USD 2990169.38000000 0.495202639794 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 000000000 2600.00000000 NS USD 88608.00000000 0.014674391290 Long EC CORP BM N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 6300.00000000 NS USD 56196.00000000 0.009306632504 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 2110.00000000 NS USD 351589.30000000 0.058226784960 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 1500.00000000 NS USD 183120.00000000 0.030326545380 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 8000.00000000 NS USD 285600.00000000 0.047298281786 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 16990.00000000 NS USD 814330.70000000 0.134861494804 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 16600.00000000 NS USD 464302.00000000 0.076893161170 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 1500.00000000 NS USD 42885.00000000 0.007102194728 Long EC US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 83544.00000000 NS USD 4247376.96000000 0.703409076711 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 6200.00000000 NS USD 230454.00000000 0.038165540024 Long EC CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 872307103 99034.00000000 NS USD 2313434.24000000 0.383128377376 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 6740.00000000 NS USD 494244.20000000 0.081851895809 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 17765.00000000 NS USD 1556036.35000000 0.257695538350 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 3590.00000000 NS USD 217266.80000000 0.035981604794 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 29180.00000000 NS USD 520863.00000000 0.086260241408 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 118781.00000000 NS USD 4378267.66000000 0.725085915688 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 2297.00000000 NS USD 407901.26000000 0.067552621626 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 174967.00000000 NS USD 1970128.42000000 0.326273421447 Long EC US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 915.00000000 NS USD 1344684.00000000 0.222693426982 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 399.00000000 NS USD 46264.05000000 0.007661799977 Long EC US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 7340.00000000 NS USD 363330.00000000 0.060171164991 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 8400.00000000 NS USD 310716.00000000 0.051457748332 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 400.00000000 NS USD 26184.00000000 0.004336338271 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 47981.00000000 NS USD 3852874.30000000 0.638075400316 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 5500.00000000 NS USD 334125.00000000 0.055334518214 Long EC US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 20100.00000000 NS USD 396171.00000000 0.065609970566 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 6800.00000000 NS USD 567868.00000000 0.094044750286 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 178491.00000000 NS USD 6202562.25000000 1.027207762957 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 30652.00000000 NS USD 4194419.68000000 0.694638809372 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 38350.00000000 NS USD 275353.00000000 0.045601273756 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 22140.00000000 NS USD 663093.00000000 0.109814984470 Long EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 75606N109 15700.00000000 NS USD 904948.00000000 0.149868646731 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 7400.00000000 NS USD 67044.00000000 0.011103172283 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 9670.00000000 NS USD 207711.60000000 0.034399165921 Long EC CORP BM N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 2000.00000000 NS USD 19220.00000000 0.003183028627 Long EC US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 24500.00000000 NS USD 1268610.00000000 0.210094794319 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 2720.00000000 NS USD 474640.00000000 0.078605239731 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 975.00000000 NS USD 234604.50000000 0.038852905285 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 4400.00000000 NS USD 417384.00000000 0.069123060382 Long EC CORP CH N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V100 62410.00000000 NS USD 405665.00000000 0.067182274093 Long EC US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 31948.00000000 NS USD 3432812.60000000 0.568508885420 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 49476.00000000 NS USD 2858723.28000000 0.473433820895 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 700.00000000 NS USD 19201.00000000 0.003179882032 Long EC US N 1 N N N Old Republic International Corp N/A 680223104 3600.00000000 NS USD 53064.00000000 0.008787941263 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 1600.00000000 NS USD 9792.00000000 0.001621655375 Long EC US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 86390.00000000 NS USD 2524315.80000000 0.418052521103 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 4470.00000000 NS USD 665493.60000000 0.110212548389 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 35867.00000000 NS USD 3500260.53000000 0.579678952643 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 13828.00000000 NS USD 510668.04000000 0.084571851734 Long EC US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 13800.00000000 NS USD 798744.00000000 0.132280177827 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 6130.00000000 NS USD 769376.30000000 0.127416586265 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 2770.00000000 NS USD 81022.50000000 0.013418154888 Long EC CORP BM N 1 N N N First Horizon National Corp TF3RXI1ZB1TQ30H9JV10 320517105 21700.00000000 NS USD 204631.00000000 0.033888987045 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 1910.00000000 NS USD 134635.90000000 0.022297082411 Long EC CORP NL N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 6710.00000000 NS USD 348651.60000000 0.057740271786 Long EC US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 47234.00000000 NS USD 4237362.14000000 0.701750520064 Long EC CORP US N 1 N N N Zynga Inc N/A 98986T108 7000.00000000 NS USD 63840.00000000 0.010572557105 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 3350.00000000 NS USD 332454.00000000 0.055057783519 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 21950.00000000 NS USD 1020455.50000000 0.168997870412 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 250.00000000 NS USD 21935.00000000 0.003632660402 Long EC CORP US N 1 N N N Unity Software Inc N/A 91332U101 20500.00000000 NS USD 1789240.00000000 0.296316448544 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 7000.00000000 NS USD 255850.00000000 0.042371377433 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 16460.00000000 NS USD 357017.40000000 0.059125733851 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 47470.00000000 NS USD 2823990.30000000 0.467681684077 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 179804.00000000 NS USD 3062062.12000000 0.507108813026 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 2100.00000000 NS USD 147063.00000000 0.024355137305 Long EC US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 3700.00000000 NS USD 347319.00000000 0.057519579593 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 17700.00000000 NS USD 276828.00000000 0.045845548846 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 10300.00000000 NS USD 377289.00000000 0.062482918196 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 000000000 25400.00000000 NS USD 921258.00000000 0.152569749587 Long EC CORP PR N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 6000.00000000 NS USD 313560.00000000 0.051928743827 Long EC CORP NL N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 1200.00000000 NS USD 91296.00000000 0.015119551589 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 81289.00000000 NS USD 4800115.45000000 0.794948225361 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 38168.00000000 NS USD 1601529.28000000 0.265229632966 Long EC US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 278828.00000000 NS USD 4784688.48000000 0.792393361306 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14.00000000 NC USD -12162.70000000 -0.00201426754 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Russell 2000 Index RTYZ0 Index 2020-12-18 1065242.70000000 USD -12162.70000000 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 16450.00000000 NS USD 761141.50000000 0.126052819140 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 70600.00000000 NS USD 1278566.00000000 0.211743609772 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 550.00000000 NS USD 37609.00000000 0.006228435153 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 64083.00000000 NS USD 6314097.99000000 1.045679222550 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 6600.00000000 NS USD 366168.00000000 0.060641166825 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 52512.00000000 NS USD 1404170.88000000 0.232545062881 Long EC US N 1 N N N Acuity Brands Inc N/A 00508Y102 33603.00000000 NS USD 3439267.05000000 0.569577808371 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 51960.00000000 NS USD 1597250.40000000 0.264521006664 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 2860.00000000 NS USD 368968.60000000 0.061104974836 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 4985.00000000 NS USD 2594443.25000000 0.429666344251 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 22200.00000000 NS USD 422688.00000000 0.070001457044 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 3900.00000000 NS USD 60879.00000000 0.010082185213 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 3200.00000000 NS USD 44512.00000000 0.007371642573 Long EC US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 1250.00000000 NS USD 267312.50000000 0.044269684699 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 2800.00000000 NS USD 286132.00000000 0.047386386429 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 29866.00000000 NS USD 1946068.56000000 0.322288862490 Long EC US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 3600.00000000 NS USD 339624.00000000 0.056245208870 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 850.00000000 NS USD 77095.00000000 0.012767720708 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 2810.00000000 NS USD 508385.20000000 0.084193790076 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 36930.00000000 NS USD 1426975.20000000 0.236321691569 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 8000.00000000 NS USD 197840.00000000 0.032764327971 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 33400.00000000 NS USD 780558.00000000 0.129268390178 Long EC US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 22680.00000000 NS USD 1367377.20000000 0.226451653061 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 20479.00000000 NS USD 1877719.51000000 0.310969560576 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 690.00000000 NS USD 83703.90000000 0.013862222159 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 16990.00000000 NS USD 646469.50000000 0.107061962806 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 48107.00000000 NS USD 2941743.05000000 0.487182744128 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122157 1520.00000000 NS USD 3420.00000000 0.000566386987 N/A DE US N 1 N/A N/A Bristol-Myers Squibb Co Bristol-Myers Squibb Co 2021-03-31 XXXX 182.40000000 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 3250.00000000 NS USD 521982.50000000 0.086445642061 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 32520.00000000 NS USD 529750.80000000 0.087732152013 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 200.00000000 NS USD 44796.00000000 0.007418675878 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 73979.00000000 NS USD 7168565.10000000 1.187187717460 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 7800.00000000 NS USD 287820.00000000 0.047665936498 Long EC US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 5114.00000000 NS USD 752831.94000000 0.124676670995 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 700.00000000 NS USD 49644.00000000 0.008221554275 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 7.00000000 NC -8709.18000000 -0.00144232930 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EURO STOXX 50 Index VGZ0 Index 2020-12-18 231008.19000000 EUR -8709.18000000 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 77541.00000000 NS USD 2907787.50000000 0.481559357671 Long EC CORP US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 1.00000000 NC 2082.78000000 0.000344929675 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long Nikkei 225 Index NKZ0 Index 2020-12-10 22970340.00000000 JPY 2082.78000000 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 265504100 7760.00000000 NS USD 635621.60000000 0.105265439588 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 1150.00000000 NS USD 184000.00000000 0.030472282383 Long EC US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 5930.00000000 NS USD 1592738.70000000 0.263773822987 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 6670.00000000 NS USD 994830.50000000 0.164754108260 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 47284.00000000 NS USD 4352019.36000000 0.720738928679 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 4260.00000000 NS USD 320053.80000000 0.053004183541 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2.00000000 NC USD -1817.78000000 -0.00030104296 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long British Pound Currency Future BPZ0 Curncy 2020-12-14 163117.78000000 USD -1817.78000000 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 8600.00000000 NS USD 151618.00000000 0.025109491904 Long EC US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 9200.00000000 NS USD 773996.00000000 0.128181655846 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 62457.00000000 NS USD 4544371.32000000 0.752594381082 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1980.00000000 NS USD 561686.40000000 0.093021014086 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 375.00000000 NS USD 116328.75000000 0.019265231083 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 19260.00000000 NS USD 255965.40000000 0.042390488854 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 31780.00000000 NS USD 1370035.80000000 0.226891944420 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 9350.00000000 NS USD 1133687.50000000 0.187750248015 Long EC CORP IE N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 4800.00000000 NS USD 209904.00000000 0.034762249790 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 115378.00000000 NS USD 7962235.78000000 1.318627701593 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 22586.00000000 NS USD 2463003.30000000 0.407898543855 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 2300.00000000 NS USD 83007.00000000 0.013746808390 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 6390.00000000 NS USD 574652.70000000 0.095168366015 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 2700.00000000 NS USD 48600.00000000 0.008048657194 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 5750.00000000 NS USD 1907562.50000000 0.315911865024 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 12520.00000000 NS USD 1116158.00000000 0.184847183482 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 30927.00000000 NS USD 2943322.59000000 0.487444332112 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 76044.00000000 NS USD 2098814.40000000 0.347585136237 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 13270.00000000 NS USD 913108.70000000 0.151220142137 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 24006.00000000 NS USD 2078439.48000000 0.344210841042 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 33500.00000000 NS USD 352420.00000000 0.058364357378 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2275.00000000 NS USD 556806.25000000 0.092212811320 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 11080.00000000 NS USD 851608.80000000 0.141035129532 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 67980.00000000 NS USD 685918.20000000 0.113595071100 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 4240.00000000 NS USD 668351.20000000 0.110685796183 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 3600.00000000 NS USD 193968.00000000 0.032123085159 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 35164.00000000 NS USD 2582444.16000000 0.427679172192 Long EC US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 4988.00000000 NS USD 551922.20000000 0.091403962675 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 12900.00000000 NS USD 150930.00000000 0.024995552066 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 795.00000000 NS USD 604303.35000000 0.100078816992 Long EC US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 94582.00000000 NS USD 5808280.62000000 0.961910691391 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 2000.00000000 NS USD 20680.00000000 0.003424819563 Long EC US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 3380.00000000 NS USD 562770.00000000 0.093200469331 Long EC US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 5150.00000000 NS USD 850883.00000000 0.140914929627 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 10370.00000000 NS USD 562261.40000000 0.093116239968 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 4400.00000000 NS USD 237380.00000000 0.039312556479 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 15900.00000000 NS USD 239931.00000000 0.039735028177 Long EC US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1450.00000000 NS USD 358280.50000000 0.059334916133 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 4325.00000000 NS USD 1790074.25000000 0.296454608878 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 10470.00000000 NS USD 1365392.70000000 0.226122999559 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 10830.00000000 NS USD 779760.00000000 0.129136233214 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 25123.00000000 NS USD 3696346.99000000 0.612152876452 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 24473.00000000 NS USD 5236732.54000000 0.867256482209 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A 000000000 93405.00000000 NS USD 981686.55000000 0.162577335672 Long EC CORP GB N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 4500.00000000 NS USD 206595.00000000 0.034214245538 Long EC CORP IE N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 53400.00000000 NS USD 636528.00000000 0.105415548701 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1500.00000000 NS USD 135660.00000000 0.022466683848 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 7000.00000000 NS USD 99260.00000000 0.016438471464 Long EC CORP GB N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 19560.00000000 NS USD 1519225.20000000 0.251599235319 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 1900.00000000 NS USD 46227.00000000 0.007655664118 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 5975.00000000 NS USD 304187.25000000 0.050376520540 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 3850.00000000 NS USD 978516.00000000 0.162052260157 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 1600.00000000 NS USD 449904.00000000 0.074508705073 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 2420.00000000 NS USD 763485.80000000 0.126441059203 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 5287.00000000 NS USD 787392.91000000 0.130400321197 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 1575.00000000 NS USD 221460.75000000 0.036676165820 Long EC US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 40515.00000000 NS USD 4335915.30000000 0.718071931593 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 1400.00000000 NS USD 62804.00000000 0.010400984906 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 12900.00000000 NS USD 463368.00000000 0.076738481214 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 320558.00000000 NS USD 3696033.74000000 0.612100999047 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 1500.00000000 NS USD 303510.00000000 0.050264361012 Long EC CORP US N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 000000000 10100.00000000 NS USD 141905.00000000 0.023500919737 Long EC CORP LU N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 12170.00000000 NS USD 305101.90000000 0.050527995937 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 307178.00000000 NS USD 2816822.26000000 0.466494583321 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 5380.00000000 NS USD 227036.00000000 0.037599484256 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 1150.00000000 NS USD 93092.50000000 0.015417070368 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 3900.00000000 NS USD 171756.00000000 0.028444550723 Long EC CORP BM N 1 N N N 2020-10-21 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP XXXX