NPORT-P false 0000916620 XXXXXXXX S000059649 C000195291 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Engage 360 Fund S000059649 5493005HPD6TMNRM9245 2020-03-31 2019-12-31 N 310349249.400000000000 290629.160000000000 310058620.240000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1795049.510000000000 N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 9945 NS USD 535737.15 0.1727857621 Long EC CORP GB N 1 N N N Apergy Corp 549300EP2909K6DYYP38 03755L104 6360 NS USD 214840.8 0.0692903812 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 9765 NS USD 596055.6 0.1922396480 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 3528 NS USD 257685.12 0.0831085166 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 3378 NS USD 286251.72 0.0923218067 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 3652 NS USD 669995.92 0.2160868546 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 1173 NS USD 434045.19 0.1399881060 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 3349 NS USD 292702.6 0.0944023423 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 7300 NS USD 316674 0.1021335900 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 6201 NS USD 268999.38 0.0867575879 Long EC CORP US N 1 N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 103304101 11460 NS USD 343112.4 0.1106604937 Long EC CORP US N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 19770 NS USD 523114.2 0.1687146126 Long EC CORP CA N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 7896 NS USD 571354.56 0.1842730770 Long EC CORP US N 1 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 2752 NS USD 130775.04 0.0421775211 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 5081 NS USD 438896.78 0.1415528392 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 5363 NS USD 457517.53 0.1475583971 Long EC CORP US N 1 N N N Allegheny Technologies Incorporated ZW1LRE7C3H17O2ZN9B45 01741R102 12120 NS USD 250399.2 0.0807586642 Long EC CORP US N 1 N N N Wiley(John)& Sons 5493003XM719UN7E8P64 968223206 6320 NS USD 306646.4 0.0988994919 Long EC CORP US N 1 N N N Sealed Air Corporation Q0M0CZB4YN6JZ65WXI09 81211K100 7313 NS USD 291276.79 0.0939424905 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 2231 NS USD 399259.76 0.1287691210 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 11009 NS USD 580724.75 0.1872951475 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 7683 NS USD 688627.29 0.2220958377 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 3343 NS USD 385314.18 0.1242713974 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 1852 NS USD 313302.84 0.1010463246 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 2720 NS USD 416595.2 0.1343601412 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 1861 NS USD 328187.35 0.1058468717 Long EC CORP US N 1 N N N Global Payments 549300NOMHGVQBX6S778 37940X102 5780 NS USD 1055196.8 0.3403217105 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1605 NS USD 420397.65 0.1355865061 Long EC CORP US N 1 N N N Keycorp Medium Sr Fdic Gtd Tlgp RKPI3RZGV1V1FJTH5T61 493267108 16011 NS USD 324062.64 0.1045165717 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 3219 NS USD 273679.38 0.0882669799 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 10312 NS USD 494872.88 0.1596062318 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 688239201 3525 NS USD 333641.25 0.1076058617 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 7030 NS USD 508901.7 0.1641308020 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 5195 NS USD 464744.7 0.1498893015 Long EC CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 1905 NS USD 373418.1 0.1204346777 Long EC CORP BM N 1 N N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 758075402 26780 NS USD 442941.2 0.1428572441 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 5558 NS USD 671851.04 0.2166851673 Long EC CORP US N 1 N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186106 2769 NS USD 294012.42 0.0948247850 Long EC CORP US N 1 N N N Cimarex Energy Corporation 11KYOFXPU1C4CQL1CL44 171798101 2840 NS USD 149071.6 0.0480785214 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 4463 NS USD 621249.6 0.2003652082 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 860630102 4851 NS USD 294213.15 0.0948895244 Long EC CORP US N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 5522 NS USD 539885.94 0.1741238284 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 10797 NS USD 659264.82 0.2126258639 Long EC CORP US N 1 N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00912X302 11418 NS USD 542583.36 0.1749937994 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 5040 NS USD 230176.8 0.0742365427 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 7542 NS USD 698012.1 0.2251226234 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 6563 NS USD 423182.24 0.1364845911 Long EC CORP US N 1 N N N Americold Realty T 549300R7N1V5YV8MWH02 03064D108 14282 NS USD 500726.92 0.1614942747 Long EC CORP US N 1 N N N Americold Realty T 549300R7N1V5YV8MWH02 03064D108 10085 NS USD 353580.1 0.1140365327 Long EC CORP US N 1 N N N Huntsman Corporation 5299000V56320A7RIQ67 447011107 13700 NS USD 330992 0.1067514265 Long EC CORP US N 1 N N N Houlihan Lokey Incorporation 549300S3CNGTQ1QZVY46 441593100 6386 NS USD 312083.82 0.1006531667 Long EC CORP US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278404 389146.99 NS USD 389146.99 0.1255075539 Long STIV RF US N 1 N N N Vistra Energy Corporation 549300KP43CPCUJOOG15 92840M102 16870 NS USD 387841.3 0.1250864432 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 18820 NS USD 480851 0.1550838998 Long EC CORP US N 1 N N N Allegiant Travel 549300JM9OZXOHWL2K18 01748X102 1480 NS USD 257579.2 0.0830743554 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 15250 NS USD 322232.5 0.1039263155 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 4225 NS USD 251049.5 0.0809683988 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 12400 NS USD 391468 0.1262561253 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 7048 NS USD 723336.24 0.2332901564 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351604 2637 NS USD 429989.22 0.1386799760 Long EC CORP US N 1 N N N CBRE Group 52990016II9MJ2OSWA10 12504L109 10506 NS USD 643912.74 0.2076745164 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 16370 NS USD 229180 0.0739150551 Long EC CORP US N 1 N N N Cyrusone Inc 5493006S177ZK2ZNBU43 23283R100 3530 NS USD 230967.9 0.0744916880 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 305 NS USD 194891.95 0.0628564850 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 11370 NS USD 340758.9 0.1099014437 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 12370 NS USD 464493.5 0.1498082845 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 3010 NS USD 223913.9 0.0722166343 Long EC CORP US N 1 N N N American Eagle Outfitter 5299001Z9HXK01DHW793 02553E106 13685 NS USD 201169.5 0.0648811182 Long EC CORP US N 1 N N N Radian Group Inc. 54930005OUP720S5U385 750236101 19305 NS USD 485713.8 0.1566522484 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 4970 NS USD 364748.3 0.1176384968 Long EC CORP US N 1 N N N Everest Re Group 549300N24XF2VV0B3570 G3223R108 1504 NS USD 416367.36 0.1342866583 Long EC CORP BM N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 224399105 4330 NS USD 374025.4 0.1206305439 Long EC CORP US N 1 N N N MDU Resources Group, Inc. 0T6SBMK3JTBI1JR36794 552690109 8450 NS USD 251049.5 0.0809683988 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 4260 NS USD 224715 0.0724750048 Long EC CORP US N 1 N N N Glacier Bancorp N/A 37637Q105 8608 NS USD 395881.92 0.1276797012 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 2290 NS USD 241846.9 0.0780003794 Long EC CORP US N 1 N N N Forward Air Corpn N/A 349853101 3830 NS USD 267908.5 0.0864057577 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453836108 6065 NS USD 504911.25 0.1628438034 Long EC CORP US N 1 N N N Umpqua Holdings Co 5299002ENJ7CY215BW86 904214103 13110 NS USD 232047 0.0748397190 Long EC CORP US N 1 N N N F.N.B. Corporation PCYSKIGYNYFDTBLVZU83 302520101 34279 NS USD 435343.3 0.1404067720 Long EC CORP US N 1 N N N Newmont Goldcorp Corporation 549300VSP3RIX7FGDZ51 651639106 9870 NS USD 428851.5 0.1383130389 Long EC CORP US N 1 N N N SLM Corporation 4K8SLPBF5DXXGPW03H93 78442P106 21420 NS USD 190852.2 0.0615535862 Long EC CORP US N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 10890 NS USD 296970.3 0.0957787594 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc OQQR1IQTGBKH0UR88X59 844895102 4910 NS USD 373012.7 0.1203039282 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 2180 NS USD 327218 0.1055342373 Long EC CORP US N 1 N N N Phibro Animal Health Corporation 549300U24SP4AF2JUX52 71742Q106 5181 NS USD 128644.23 0.0414902930 Long EC CORP US N 1 N N N Investors Bancorp N/A 46146L101 40776 NS USD 485846.04 0.1566948984 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 16780 NS USD 450039.6 0.1451466176 Long EC CORP US N 1 N N N Itt Inc 549300KDSERHTJOXUS80 45073V108 5280 NS USD 390244.8 0.1258616192 Long EC CORP US N 1 N N N AXIS Capital Holdings Limited N/A G0692U109 7710 NS USD 458282.4 0.1478050827 Long EC CORP BM N 1 N N N Enersys 7ZS3DE5PN30BYUJFWP05 29275Y102 3200 NS USD 239456 0.0772292671 Long EC CORP US N 1 N N N Dolby Laboratories 5493003RN4N4ACTUEC28 25659T107 4300 NS USD 295840 0.0954142155 Long EC CORP US N 1 N N N Aarons Inc 529900IVEJ72I7MQ3Z14 002535300 7300 NS USD 416903 0.1344594128 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 12820 NS USD 232426.6 0.0749621474 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 7380 NS USD 231510.6 0.0746667194 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 29690 NS USD 355686.2 0.1147157914 Long EC CORP US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278404 1095745.52 NS USD 1095745.52 0.3533994698 Long STIV RF US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 7165 NS USD 390420.85 0.1259183988 Long EC CORP US N 1 N N N Genpact Limited 529900OSEC6Q0L4L5B35 G3922B107 5954 NS USD 251080.18 0.0809782937 Long EC CORP BM N 1 N N N Argo Gp Intl Hldgs 549300M4T8Y5TTWI6O03 G0464B107 5160 NS USD 339270 0.1094212442 Long EC CORP BM N 1 N N N Vermilion Energy Inc. WT03B8BB1IX8WI9ZGV02 923725105 24490 NS USD 400656.4 0.1292195649 Long EC RF CA N 1 N N N Qts Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 6810 NS USD 369578.7 0.1191963957 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 29358P101 10029 NS USD 455015.73 0.1467515174 Long EC CORP US N 1 N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825205 12550 NS USD 228410 0.0736667150 Long EC CORP US N 1 N N N Graphic Pack Hldg N/A 388689101 11230 NS USD 186979.5 0.0603045643 Long EC CORP US N 1 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 53480 NS USD 381312.4 0.1229807446 Long EC CORP CA N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 2130 NS USD 197791.8 0.0637917436 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351604 2130 NS USD 347317.8 0.1120168179 Long EC CORP US N 1 N N N Grifols S.A. 959800HSSNXWRKBK4N60 398438408 17600 NS USD 409904 0.1322020977 Long EC CORP ES N 1 N N N Evertec Inc N/A 30040P103 14100 NS USD 479964 0.1547978249 Long EC CORP PR N 1 N N N Ttec Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 9056 NS USD 358798.72 0.1157196403 Long EC CORP US N 1 N N N Reckitt Benck Grp 5493003JFSMOJG48V108 G74079107 13361 NS 1084993.55 0.3499317481 Long EC CORP GB N 2 N N N Nestle SA/Ag KY37LUS27QQX7BB93L28 H57312649 330 NS 35751.06 0.0115304196 Long EC CORP CH N 2 N N N Galapagos Nv 549300QKJ78IY0IOV655 B44170106 504 NS 104903.83 0.0338335473 Long EC CORP BE N 2 N N N Glaxosmithkline plc 5493000HZTVUYLO1D793 G3910J112 168566 NS 3965650.39 1.2790002055 Long EC CORP GB N 2 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 N0074E105 118808 NS 2977550.79 0.9603186609 Long EC CORP NL N 2 N N N Li & Fung LTD 254900B5ACVOJC6VNM71 G5485F169 1424000 NS 155683.72 0.0502110601 Long EC CORP BM N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 G5256E441 16464 NS 47746.67 0.0153992397 Long EC CORP GB N 2 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 15928 NS 522040.49 0.1683683200 Long EC CORP CA N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796TA7 235000 PA USD 234935.74 0.0757713944 Long DBT UST US N 2 2020-01-09 None N/A N N N N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 303901102 186 NS 87337.14 0.0281679445 Long EC CORP CA N 1 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 G93882192 15539 NS 30166.99 0.0097294473 Long EC CORP GB N 2 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 2117 NS USD 510175.83 0.1645417339 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 1526 NS USD 210374.36 0.0678498665 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 03662Q105 2470 NS USD 635802.7 0.2050588690 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 3016 NS USD 337761.84 0.1089348329 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 3528 NS USD 384587.28 0.1240369578 Long EC CORP US N 1 N N N Banco Santander-Chile 3YJP8HORPAEXJ80D6368 05965X109 28454 NS USD 656433.78 0.2117127979 Long EC CORP CL N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 16143 NS USD 365477.52 0.1178736846 Long EC CORP LU N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 3899 NS USD 309034.74 0.0996697785 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265103 5936 NS USD 277151.84 0.0893869165 Long EC CORP US N 1 N N N Woodward Governor YPYKXXTR8TFDH54ZMB45 980745103 4551 NS USD 539020.44 0.1738446877 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 3013 NS 165203.96 0.0532815246 Long EC CORP CA N 1 N N N Thales 529900FNDVTQJOVVPZ19 F9156M108 1193 NS 124119.56 0.0400309980 Long EC CORP FR N 2 N N N Total S.A. 529900S21EQ1BO4ESM68 F92124100 564 NS 31167.92 0.0100522669 Long EC CORP FR N 2 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034101 2540 NS USD 430276 0.1387724681 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 858912108 7799 NS USD 497654.19 0.1605032589 Long EC CORP US N 1 N N N SGS Sa 2138007JNS19JHNA2336 H7485A108 11 NS 30111.98 0.0097117055 Long EC CORP CH N 2 N N N Nokia Corp 549300A0JPRWG1KI7U06 X61873133 358117 NS 1328558.66 0.4284862840 Long EC CORP FI N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278404 3656591.09 NS USD 3656591.09 1.1793225059 Long STIV RF US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 4570 NS 88264.29 0.0284669686 Long EC CORP CA N 1 N N N Singapore Exchange 549300IQ650PPXM76X03 Y79946102 29700 NS 195918.17 0.0631874611 Long EC CORP SG N 2 N N N Kasikornbank Public Company Limited 5493004COSQ54937AW41 Y4591R126 117900 NS 590912.15 0.1905807842 Long EC CORP TH N 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 26927 NS 773045.75 0.2493224505 Long EC CORP CA N 1 N N N Dubai Financial N/A 000000000 326356 NS 86272.38 0.0278245384 Long EC CORP AE N 2 N N N Rocket Internet SE 3912003IMZTQTU1V0F73 D6S914104 7185 NS 178090.1 0.0574375581 Long EC CORP DE Y 2 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 F61824144 21319 NS 2615075.67 0.8434133094 Long EC CORP FR N 2 N N N China Mobile Limited 529900U2JJ7GK68NI589 Y14965100 379000 NS 3200195.13 1.0321258372 Long EC CORP HK N 2 N N N NTT Docomo Inc 353800TVPXCGWDZIIU09 J59399121 81100 NS 2266367.89 0.7309481956 Long EC CORP JP N 2 N N N Safran 969500UIC89GT3UL7L24 F4035A557 3158 NS 489535.4 0.1578847895 Long EC CORP FR N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 20428 NS USD 2582099.2 0.8327777496 Long EC CORP KY N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 D8T9CK101 524725 NS 1520858.66 0.4905068141 Long EC CORP DE N 2 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 4057 NS USD 229585.63 0.0740458788 Long EC CORP US N 1 N N N ONO Pharmaceutical Co Ltd N/A J61546115 6000 NS 137016.01 0.0441903566 Long EC CORP JP N 2 N N N Shizuoka Bank Ltd 549300TJ1GRR4PX8GJ82 J74444100 6600 NS 49134.12 0.0158467196 Long EC CORP JP N 2 N N N Italgas Spa 815600F25FF44EF1FA76 T6R89Z103 9266 NS 56673.63 0.0182783597 Long EC CORP IT N 2 N N N Endesa SA 549300LHK07F2CHV4X31 E41222113 47331 NS 1263646.86 0.4075509525 Long EC CORP ES N 2 N N N Snam S.p.A. 8156002278562044AF79 T8578N103 259444 NS 1367027.2 0.4408931443 Long EC CORP IT N 2 N N N Nokian Renkaat Oyj (Nokia Tyres) 743700YQIO8Y4L4WKR40 X5862L103 1717 NS 49489.98 0.0159614914 Long EC CORP FI N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 D1882G119 30561 NS 4806273.65 1.5501177314 Long EC CORP DE N 2 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 34415 NS USD 2928372.35 0.9444576473 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 1321 NS USD 85653.64 0.0276249826 Long EC CORP KY N 1 N N N Galapagos Nv 549300QKJ78IY0IOV655 B44170106 213 NS 44558.98 0.0143711470 Long EC CORP BE N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 H8398N104 3061 NS 1621049.88 0.5228204521 Long EC CORP CH N 2 N N N Kuehne&Nagel Intl 529900Q0YED3805QXQ66 H4673L145 2138 NS 360396.57 0.1162349783 Long EC CORP CH N 2 N N N Tecnicas Reunidas 213800JEZBUPZKWJGF49 E9055J108 38201 NS 1021410.25 0.3294248840 Long EC CORP ES N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278404 288313.38 NS USD 288313.38 0.0929867326 Long STIV RF US N 1 N N N RTL Group 5493000C8J3C3SZYS040 L80326108 5726 NS 282403.99 0.0910808381 Long EC CORP LU N 2 N N N Wal-Mart De Mexico N/A P98180188 95727 NS 274814.84 0.0886331881 Long EC CORP MX N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 6148 NS USD 365652.3 0.1179300546 Long EC CORP US N 1 N N N Kt&G Corporation 988400ZJV6ISYBLQX875 Y49904108 7396 NS 599563.6 0.1933710469 Long EC CORP KR N 2 N N N Catcher Technology 5299006PRSCU66N5JF55 Y1148A101 4000 NS 30312.88 0.0097764997 Long EC CORP TW N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 Y1660Q104 8500 NS 89502.13 0.0288661963 Long EC CORP HK N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 J04578126 32100 NS 1192285.09 0.3845353789 Long EC CORP JP N 2 N N N Daito Trust Construction Co 353800QQ4DRI3KXS3038 J11151107 4000 NS 495403.49 0.1597773639 Long EC CORP JP N 2 N N N Subaru Corporation 549300N244BVAEE6HH86 J7676H100 53400 NS 1320339.18 0.4258353401 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 J27869106 61400 NS 1368796.32 0.4414637203 Long EC CORP JP N 2 N N N Mabuchi Motor Co N/A J39186101 10700 NS 404347.67 0.1304100720 Long EC CORP JP N 2 N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015101 7727 NS USD 265036.1 0.0854793522 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 J51699106 8700 NS 3511722.45 1.1325995218 Long EC CORP JP N 2 N N N Nippon Telegraph and Telephone Corporation 353800VHQU5VIXVUA841 J59396101 77400 NS 1960527.71 0.6323087255 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 J69972107 3200 NS 285571.37 0.0921023804 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 613 NS 58077.07 0.0187309967 Long EC CORP CH N 2 N N N Roche Holdings AG 549300U41AUUVOAAOB37 H69293217 13574 NS 4401478.74 1.4195634157 Long EP CORP CH N 2 N N N Wec Energy Group Incorporation 549300IGLYTZUK3PVP70 92939U106 5116 NS USD 471848.68 0.1521804747 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 4697 NS 59280.15 0.0191190137 Long EC CORP CH N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 G6S9A7120 35953 NS 451819.11 0.1457205446 Long EC CORP GB N 2 N N N Glaxosmithkline plc 5493000HZTVUYLO1D793 G3910J112 24000 NS 564619.25 0.1821008071 Long EC CORP GB N 2 N N N Barratt Devs Plc 2138006R85VEOF5YNK29 G08288105 22303 NS 221069.61 0.0712992949 Long EC CORP GB N 2 N N N Taylor Wimpey 21380089BTRXTD8S3R66 G86954107 131350 NS 339931.99 0.1096347490 Long EC CORP GB N 2 N N N Persimmon 213800XI72Y57UWN6F31 G70202109 23790 NS 857013.6 0.2764037327 Long EC CORP GB N 2 N N N Nestle SA/Ag KY37LUS27QQX7BB93L28 H57312649 8182 NS 886409.6 0.2858845206 Long EC CORP CH N 2 N N N China Resources Cement Holdings Limited 529900E0EOYXYJ0GHY66 G2113L106 194000 NS 247125.87 0.0797029509 Long EC CORP KY N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 12309 NS USD 1566443.34 0.5052087695 Long EC CORP NL N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 W1R924161 21567 NS 859716.26 0.2772753937 Long EC CORP SE N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 6950 NS 538637.71 0.1737212497 Long EC CORP CA N 1 N N N GPO Fin Banorte N/A P49501201 40214 NS 224513.54 0.0724100300 Long EC CORP MX N 1 N N N Check Point Sftwre 2549003ZVBH73EPNS513 M22465104 2111 NS USD 234236.56 0.0755458951 Long EC CORP IL N 1 N N N Dr. Reddys Laboratories Limited 335800OVDPY3DVZR2798 256135203 7000 NS USD 284060 0.0916149339 Long EC CORP IN N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 6000 NS 328982.33 0.1061032684 Long EC CORP CA N 1 N N N Turk Telekomunikasyon A.S. 789000A2TXOI10JZLF90 M9T40N131 250000 NS 310027.8 0.0999900599 Long EC CORP TR N 2 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 W3R06F100 17000 NS 548047.67 0.1767561468 Long EC CORP SE N 2 N N N Ck Asset Holdings Ltd 5299006GJZSGP78B8S35 G2177B101 55500 NS 402227.61 0.1297263110 Long EC CORP KY N 2 N N N Carnival Plc 4DR1VPDQMHD3N3QW8W95 G19081101 4371 NS 208725.5 0.0673180768 Long EC CORP GB N 2 N N N Dassault Aviation 969500CVFTUT88V8QN95 F24539102 290 NS 381963.74 0.1231908146 Long EC CORP FR N 2 N N N Thales 529900FNDVTQJOVVPZ19 F9156M108 6792 NS 706638.78 0.2279048973 Long EC CORP FR N 2 N N N SEB Sa 969500WP61NBK098AC47 F82059100 1300 NS 193351.02 0.0623595047 Long EC CORP FR N 2 N N N Vivendi 969500FU4DRAEVJW7U54 F97982106 11690 NS 338835.69 0.1092811707 Long EC CORP FR N 2 N N N WH Group Limited 254900A4AYEDRWYSE928 G96007102 491000 NS 508747.45 0.1640810533 Long EC CORP KY N 2 N N N Kering S.A. 549300VGEJKB7SVUZR78 F5433L103 636 NS 418978.67 0.1351288571 Long EC CORP FR N 2 N N N Atos SE 5493001EZOOA66PTBR68 F06116101 2059 NS 172156.61 0.0555238909 Long EC CORP FR N 2 N N N Eregli Demir Celik 789000VYQF5IDGG49908 M40710101 118192 NS 179681.77 0.0579509029 Long EC CORP TR N 2 N N N Turkiye Is Bankasi A.S. 789000FIRX9MDN0KTM91 M8933F115 304938 NS 328774.93 0.1060363778 Long EC CORP TR N 2 N N N Turkiye Petrol Rafinerileri A.S. 789000RCNG97UV50EE03 M8966X108 17100 NS 364644.63 0.1176050612 Long EC CORP TR N 2 N N N Telnet Group Holdings NV 213800FA3K4S56INQI67 B89957110 10259 NS 462106.9 0.1490385591 Long EC CORP BE N 2 N N N Partners Group Hlg 549300I3IVVWZWDHI788 H6120A101 449 NS 411494.3 0.1327150007 Long EC CORP CH N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N9643A197 1640 NS 119872.8 0.0386613344 Long EC CORP NL N 2 N N N Aena SME S.A. 959800R7QMXKF0NFMT29 E526K0106 2621 NS 502917.56 0.1622007992 Long EC CORP ES N 2 N N N Wal-Mart De Mexico N/A P98180188 158380 NS 454680.23 0.1466433120 Long EC CORP MX N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 Q26203408 27000 NS 281995.14 0.0909489760 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 Y20246107 19600 NS 377795 0.1218463140 Long EC CORP SG N 2 N N N Realtek Semicond 5299002E7F36O00MYY75 Y7220N101 74000 NS 580440.34 0.1872034196 Long EC CORP TW N 2 N N N Aristrocrat Leisure Ltd 529900TE2HO3OZKYKC27 Q0521T108 11500 NS 272740.34 0.0879641210 Long EC CORP AU N 2 N N N Singapore Exchange 549300IQ650PPXM76X03 Y79946102 33300 NS 219665.82 0.0708465450 Long EC CORP SG N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Y7749X101 15640 NS 584931.56 0.1886519264 Long EC CORP KR N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 57000 NS 264540.65 0.0853195598 Long EC CORP IL N 2 N N N Tokio Marine Hldg 5299009QN2NZ191KLS29 J86298106 5200 NS 290346.3 0.0936423892 Long EC CORP JP N 2 N N N PT Bank Mandiri 549300RSKQN4Z5ZSGH94 Y7123S108 549600 NS 302990.36 0.0977203471 Long EC CORP ID N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 M16043107 60189 NS 438645.23 0.1414717093 Long EC CORP IL N 2 N N N Feng Tay Entrprise N/A 000000000 20000 NS 130151.26 0.0419763398 Long EC CORP TW N 2 N N N Anhui Conch Cement Co., Ltd. 529900HS6X8TTV0FHV63 Y01373102 170500 NS 1245875.2 0.4018192428 Long EC CORP CN N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 Y1660Q104 11000 NS 115826.28 0.0373562522 Long EC CORP HK N 2 N N N Yanzhou Coal Mining Company Limited 3003005N7A6HYZ4Z0K39 Y97417102 150000 NS 134797.59 0.0434748726 Long EC CORP CN N 2 N N N China Construction Bank Corporation 5493001KQW6DM7KEDR62 Y1397N101 363000 NS 314263.26 0.1013560790 Long EC NUSS CN N 2 N N N CSL 529900ECSECK5ZDQTE14 Q3018U109 1250 NS 242588.91 0.0782396922 Long EC CORP AU N 2 N N N KDDI Corp 5299003FU7V4I45FU310 J31843105 6000 NS 178498.76 0.0575693589 Long EC CORP JP N 2 N N N Itochu Corp J48DJYXDTLHM30UMYI18 J2501P104 50900 NS 1178761.83 0.3801738617 Long EC CORP JP N 2 N N N Nedbank Group Ltd N/A S5518R104 7800 NS 119457.11 0.0385272662 Long EC CORP ZA N 2 N N N Sandvik A/B 5299008ZUAXN43LVZF54 W74857165 17304 NS 338200.67 0.1090763642 Long EC CORP SE N 2 N N N Orix Corporation 35380016EMHNBOVYE123 J61933123 15300 NS 254674.1 0.0821374035 Long EC CORP JP N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 Q77974550 48124 NS 240432.96 0.0775443559 Long EC CORP AU N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 J75046136 8900 NS 234433.94 0.0756095540 Long EC CORP JP N 2 N N N Toho Co Ltd 529900IYHHYWU4O3H185 J84764117 6300 NS 262336.15 0.0846085652 Long EC CORP JP N 2 N N N West Japan Railway Co N/A J95094108 3300 NS 284958.23 0.0919046307 Long EC CORP JP N 2 N N N MMC Norilsk Nickel Public Joint Stock Company 253400JPTEEW143W3E47 55315J102 11181 NS USD 341969.63 0.1102919279 Long EC CORP RU N 2 N N N Roche Holdings AG 549300U41AUUVOAAOB37 H69293217 4677 NS 1516554.89 0.4891187637 Long EP CORP CH N 2 N N N Peugeot Citroen Sa 969500TZ5950IT5FPQ42 F72313111 28778 NS 689214.05 0.2222850793 Long EC CORP FR N 2 N N N Enel - Societa per Azioni WOCMU6HCI0OJWNPRZS33 T3679P115 60987 NS 485176.34 0.1564789070 Long EC CORP IT N 2 N N N Lundin Petroleum A 549300IULC8F8IGXKI15 W64566107 10700 NS 363640.81 0.1172813095 Long EC CORP SE N 2 N N N Klepierre 969500PB4U31KEFHZ621 F5396X102 10864 NS 412969.77 0.1331908688 Long EC CORP FR N 2 N N N Macquarie Group Limited ACMHD8HWFMFUIQQ8Y590 Q57085286 1376 NS 133461.81 0.0430440572 Long EC CORP AU N 2 N N N Standard Bk Gr Ltd 2549003PEZXUT7MDBU41 S80605140 54523 NS 656179.73 0.2116308618 Long EC CORP ZA N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 1217 NS USD 258125.7 0.0832506124 Long EC CORP KY N 1 N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 071734107 6600 NS 197560.36 0.0637170996 Long EC CORP CA N 1 N N N China Unicom (Hong Kong) Limited 5299006RQXYNFYPOUS20 Y1519S111 392000 NS 370045.24 0.1193468641 Long EC NUSS HK N 2 N N N Qualicorp Consult E Corret De Segur N/A P7S21H105 39000 NS 360388.42 0.1162323498 Long EC CORP BR N 2 N N N Smith & Nephew 213800ZTMDN8S67S1H61 G82343164 23735 NS 573356.13 0.1849186227 Long EC CORP GB N 2 N N N 3I Group plc 35GDVHRBMFE7NWATNM84 G88473148 61694 NS 899197.32 0.2900088117 Long EC CORP GB N 2 N N N Relx Plc 549300WSX3VBUFFJOO66 G7493L105 18051 NS 455375.85 0.1468676632 Long EC CORP GB N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 G87621101 130704 NS 442762.28 0.1427995389 Long EC CORP GB N 2 N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158109 15129 NS USD 301974.84 0.0973928220 Long EC CORP CO N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 Q0695Q104 61000 NS 224408.33 0.0723760977 Long EC CORP AU N 2 N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715106 21400 NS 942981.02 0.3041299156 Long EC CORP CA N 1 N N N Manulife Financial Corporation 5493007GBX87QOZACS27 56501R106 49800 NS 1010918.33 0.3260410335 Long EC CORP CA N 1 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 866796105 6100 NS 278141.77 0.0897061884 Long EC CORP CA N 1 N N N Netease Inc N/A 64110W102 700 NS USD 214648 0.0692281994 Long EC CORP KY N 1 N N N KT Corporation 9884005ACF8449EANY26 48268K101 15140 NS USD 175624 0.0566421923 Long EC CORP KR N 1 N N N Quebecor Inc N/A 748193208 14300 NS 364947.06 0.1177026008 Long EC CORP CA N 1 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 891160509 4000 NS 224342.54 0.0723548792 Long EC CORP CA N 1 N N N Yduqs Participacoes N/A P3784E132 17800 NS 210767.36 0.0679766168 Long EC CORP BR N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 P78331140 25100 NS 187853.05 0.0605863013 Long EP CORP BR N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 P1808G109 35300 NS 297327.34 0.0958939119 Long EC CORP BR N 2 N N N KB Financial Group 529900TKE4MXG3Q6GW86 Y46007103 3711 NS 153231.8 0.0494202677 Long EC CORP KR N 2 N N N Cosan Sa N/A P31573101 19600 NS 339220.53 0.1094052891 Long EC CORP BR N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Y2692C139 379300 NS 259672.87 0.0837496051 Long EC CORP IM N 2 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 E11805103 62600 NS 352779.83 0.1137784299 Long EC CORP ES N 2 N N N Allianz Societas Europaea-SE 529900K9B0N5BT694847 D03080112 3004 NS 736613.26 0.2375722563 Long EC CORP DE N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 X5688A109 8460 NS 294374.51 0.0949415661 Long EC CORP FI N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 A7111G104 5850 NS 146746.39 0.0473285954 Long EC CORP AT N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 D5565H104 1039 NS 296693.27 0.0956894118 Long EC CORP DE N 2 N N N Unilever N.V. 549300TK7G7NZTVM1Z30 N8981F289 17689 NS 1017756.5 0.3282464778 Long EC CORP NL N 2 N N N Phison Electronics N/A Y7136T101 14000 NS 159097.93 0.0513122099 Long EC CORP TW N 2 N N N Bandai Namco Holdings Inc N/A Y0606D102 4800 NS 291265.38 0.0939388106 Long EC CORP JP N 2 N N N Hana Financial Group Inc N/A Y29975102 9490 NS 301231.36 0.0971530351 Long EC CORP KR N 2 N N N Bhp Group Ltd WZE1WSENV6JSZFK0JC28 Q1498M100 8310 NS 227614.34 0.0734100990 Long EC CORP AU N 2 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 J14208102 7100 NS 338542.37 0.1091865692 Long EC CORP JP N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Y30327103 18300 NS 378696.14 0.1221369494 Long EC CORP HK N 2 N N N Hyundai Mobis 988400HJA9E0ZVDHRS65 Y3849A109 1480 NS 327279 0.1055539110 Long EC CORP KR N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 Y2679D118 45000 NS 331686.26 0.1069753390 Long EC CORP HK N 2 N N N Kumho Petrochemical Co. Ltd. N/A Y49212106 1856 NS 124033.63 0.0400032839 Long EC CORP KR N 2 N N N Lite-On Technology 2549005GU1PQ73SZBT32 Y5313K109 74000 NS 121913.43 0.0393194777 Long EC CORP TW N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 J39788138 93900 NS 693867.45 0.2237858923 Long EC CORP JP N 2 N N N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 P8228H104 7100 NS 107475.72 0.0346630324 Long EC CORP BR N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 114000 NS 282176.34 0.0910074165 Long EC CORP TW N 1 N N N Samsung Electronics Limited 9884007ER46L6N7EI764 Y74718100 26298 NS 1267151.61 0.4086813032 Long EC CORP KR N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 J72810120 3800 NS 416615.77 0.1343667754 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 J00210104 2900 NS 164077.03 0.0529180675 Long EC CORP JP N 2 N N N Momo Inc 549300YMGLID32W48529 60879B107 5180 NS USD 173530 0.0559668362 Long EC CORP KY N 1 N N N Adidas AG 549300JSX0Z4CW0V5023 D0066B185 1750 NS 568762.11 0.1834369609 Long EC CORP DE N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 J4914X104 11400 NS 150787.28 0.0486318619 Long EC CORP JP N 2 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 Y2722U109 10000 NS 127713.68 0.0411901723 Long EC CORP TW N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 D15349109 5814 NS 270269.37 0.0871671846 Long EC CORP DE N 2 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 8300 NS USD 1291978 0.4166883020 Long EC CORP CH N 1 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 S5790B132 69375 NS 97301.51 0.0313816497 Long EC CORP ZA N 2 N N N Alcon Ag 549300LDT5AP8S0NBM78 H01301128 20900 NS USD 1182313 0.3813191838 Long EC CORP CH N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 17700 NS USD 1043592 0.3365789344 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 9800 NS USD 3232138 1.0424280407 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 9100 NS USD 2193737 0.7075233059 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 03662Q105 8900 NS USD 2290949 0.7388760868 Long EC CORP US N 1 N N N Unilever N.V. 549300TK7G7NZTVM1Z30 904784709 23400 NS USD 1344564 0.4336483207 Long EC CORP NL N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 11600 NS USD 1013840 0.3269833295 Long EC CORP US N 1 N N N Cabot Oil & Gas Co FCNMH6O7VWU7LHXMK351 127097103 81800 NS USD 1424138 0.4593125000 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 11300 NS USD 1575220 0.5080394149 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 32500 NS USD 1798875 0.5801725489 Long EC CORP US N 1 N N N Commerce Bancshares Inc N/A 200525103 15750 NS USD 1070055 0.3451137721 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. N/A 229899109 8900 NS USD 870242 0.2806701518 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 16000 NS USD 2455680 0.7920050725 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 68200 NS USD 2402004 0.7746935074 Long EC CORP US N 1 N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626P403 14600 NS 463336.8 0.1494352260 Long EC CORP CA N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 8000 NS USD 1410800 0.4550107328 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 35000 NS USD 856450 0.2762219607 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076102 7400 NS USD 1616012 0.5211956367 Long EC CORP US N 1 N N N Lennar Corporation 529900G61XVRLX5TJX09 526057104 26000 NS USD 1450540 0.4678276640 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 6700 NS USD 1873588 0.6042689600 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 19500 NS USD 3075150 0.9917963247 Long EC CORP US N 1 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 G7690A118 28603 NS 852300.3 0.2748836008 Long EC CORP GB N 2 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 19600 NS USD 2052512 0.6619754672 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 15000 NS USD 1420350 0.4580907955 Long EC CORP CH N 1 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 N0074E105 37145 NS 930923.21 0.3002410348 Long EC CORP NL N 2 N N N Total S.A. 529900S21EQ1BO4ESM68 F92124100 3936 NS 217512.25 0.0701519764 Long EC CORP FR N 2 N N N Safran 969500UIC89GT3UL7L24 F4035A557 3120 NS 483644.85 0.1559849714 Long EC CORP FR N 2 N N N Hannover Ruck SE 529900KIN5BE45V5KB18 D3015J135 3360 NS 649619.96 0.2095152070 Long EC CORP DE N 2 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H105 14900 NS USD 1533359 0.4945384195 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 688239201 19600 NS USD 1855140 0.5983191174 Long EC CORP US N 1 N N N Ternium Sa 529900QG4KU23TEI2E46 880890108 12989 NS USD 285758 0.0921625723 Long EC CORP LU N 1 N N N Kunlun Energy Company Limited 5299007GRIKP15GM4927 G5320C108 236000 NS 208267.28 0.0671702918 Long EC CORP BM N 2 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 8300 NS USD 1708306 0.5509622660 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 6800 NS USD 1029316 0.3319746438 Long EC CORP US N 1 N N N Fiat Chrysler Automobiles N.V 549300LKT9PW7ZIBDF31 N31738102 18998 NS 281364.82 0.0907456854 Long EC CORP NL N 2 N N N UCB SA 2138008J191VLSGY5A09 B93562120 4649 NS 369927.45 0.1193088745 Long EC CORP BE N 2 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 13500 NS USD 1802115 0.5812175125 Long EC CORP US N 1 N N N Sony Corporation 529900R5WX9N2OI2N910 835699307 25400 NS USD 1727200 0.5570559524 Long EC CORP JP N 1 N N N Constellation Soft 549300B6PYHMCTDWQV29 21037X100 743 NS 721606.31 0.2327322199 Long EC CORP CA N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278404 309880.64 NS USD 309880.64 0.0999425979 Long STIV RF US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 J22848105 12200 NS 1164857.67 0.3756894967 Long EC CORP JP N 2 N N N Maanshan Iron & Steel Co 529900A75J4LKKIUAJ17 Y5361G109 464000 NS 188253.49 0.0607154511 Long EC CORP CN N 2 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 7200 NS USD 1080720 0.3485534442 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 19000 NS USD 1729760 0.5578816027 Long EC CORP US N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 J03393105 42300 NS 722564.76 0.2330413389 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 8795 NS 833259.11 0.2687424428 Long EC CORP CH N 2 N N N Johnson Controls International Plc 549300XQ6S1GYKGBL205 G51502105 36000 NS USD 1465560 0.4726719092 Long EC CORP IE N 1 N N N East West Bancorp Inc N/A 27579R104 22400 NS USD 1090880 0.3518302440 Long EC CORP US N 1 N N N Evraz Plc 5493005B7DAN39RXLK23 G33090104 37869 NS 203251.84 0.0655527138 Long EC CORP GB N 2 N N N Icon Public Limited Company 6354008SRQGEMC4XFI67 G4705A100 3517 NS USD 605732.91 0.1953607707 Long EC CORP IE N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 14726 NS USD 706995.26 0.2280198691 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 29472R108 15000 NS USD 1055850 0.3405323804 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 R21882106 16150 NS 289658.69 0.0934206215 Long EC CORP NO N 2 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 10400 NS USD 1732432 0.5587433753 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822104 159000 NS USD 863370 0.2784537967 Long EC CORP JP N 1 N N N Agricultural Bank of China Limited 549300E7TSGLCOVSY746 Y00289119 398000 NS 175510.44 0.0566055670 Long EC NUSS CN N 2 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 16300 NS USD 1815983 0.5856902152 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 36900 NS USD 1182645 0.3814262603 Long EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 G5960L103 16300 NS USD 1849235 0.5964146388 Long EC CORP IE N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 11229 NS USD 2543368.5 0.8202863375 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 33212 NS USD 981746.72 0.3166326159 Long EC CORP US N 1 N N N UPM-Kymmene Corporation 213800EC6PW5VU4J9U64 X9518S108 8391 NS 290810.79 0.0937921964 Long EC CORP FI N 2 N N N Turkiye Garanti Bankasi A.S. 5493002XSS7K7RHN1V37 M4752S106 190000 NS 356081.22 0.1148431931 Long EC CORP TR N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278404 2362974.8 NS USD 2362974.8 0.7621058231 Long STIV RF US N 1 N N N Allegion Plc N/A G0176J109 14400 NS USD 1793376 0.5783990133 Long EC CORP IE N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 70450Y103 17300 NS USD 1871341 0.6035442584 Long EC CORP US N 1 N N N Woori Financial Group Inc N/A 000000000 13415 NS 134496.81 0.0433778651 Long EC CORP KR N 2 N N N Asahi Group Holdings,Ltd 353800KAJ02XNHLCJW79 J02100113 13100 NS 598403.99 0.1929970499 Long EC CORP JP N 2 N N N Intouch Holdings Public Company Limited 529900UDPDZWDBCCDO79 Y4192A126 174000 NS 331917.53 0.1070499281 Long EC CORP TH N 2 N N N Weichai Power Co 529900OKTPKBG85F9502 Y9531A109 221000 NS 467591.92 0.1508075859 Long EC CORP CN N 2 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 21401 NS USD 1152871.87 0.3718238406 Long EC CORP GB N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 7766 NS USD 1784782.12 0.5756273180 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 618 NS USD 1141965.12 0.3683061994 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 6449 NS USD 2126944.69 0.6859814729 Long EC CORP US N 1 N N N Ping An Insurance (Group) Company of China Ltd. 529900M9MC28JLN35U89 Y69790106 67000 NS 793699.49 0.2559836877 Long EC CORP CN N 2 N N N China Shenhua Energy Co. Ltd. 529900N9JOX4C108MA40 Y1504C113 292500 NS 612166.59 0.1974357589 Long EC CORP CN N 2 N N N Bank Negara Indonesia (Persero) Tbk, Pt 549300HZ8J3MLVXQ8F85 Y74568166 220000 NS 124070.07 0.0400150365 Long EC CORP ID N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 5000 NS 102952.87 0.0332043244 Long EC CORP JP N 2 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 10001 NS USD 1770177 0.5709168797 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 6738 NS USD 1978613.7 0.6381418128 Long EC CORP US N 1 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 J05523105 2600 NS 522476.5 0.1685089418 Long EC CORP JP N 2 N N N CITIC Pacific Limited 2549006I3Q3M98KHOT11 Y1639J116 153000 NS 205077.53 0.0661415347 Long EC CORP HK N 2 N N N RIO Tinto Limited 529900X2VMAQT2PE0V24 Q81437107 10279 NS 726950.95 0.2344559714 Long EC CORP AU N 2 N N N Daiwa House Industry Co N/A J11508124 6500 NS 201379.88 0.0649489699 Long EC CORP JP N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Y20263102 52000 NS 262917.38 0.0847960233 Long EC CORP TW N 2 N N N Fuji Electric Co., Ltd. 5299000HVNGZZTYYM906 J14112106 10400 NS 317813.86 0.1025012173 Long EC CORP JP N 2 N N N Naspers Ltd. 21380044BQ8812EEKT59 S53435103 730 NS 119319.92 0.0384830197 Long EC CORP ZA N 2 N N N Sony Corporation 529900R5WX9N2OI2N910 J76379106 14100 NS 959741.74 0.3095355773 Long EC CORP JP N 2 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 985 NS USD 180708.1 0.0582819145 Long EC CORP US N 1 N N N Unilever N.V. 549300TK7G7NZTVM1Z30 904784709 21627 NS USD 1242687.42 0.4007911211 Long EC CORP NL N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 1184 NS USD 939243.52 0.3029244984 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 3518 NS USD 225820.42 0.0728315245 Long EC CORP US N 1 N N N Moodys Corp 549300GCEDD8YCF5WU84 615369105 6093 NS USD 1446539.13 0.4665373047 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 7976 NS USD 1539288.24 0.4964507159 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 18598 NS USD 1102675.42 0.3556344988 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 6709 NS USD 1757288.37 0.5667600432 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 12785 NS USD 1864947.95 0.6014823741 Long EC CORP US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 570535104 1907 NS USD 2180025.19 0.7031009776 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 11237 NS USD 1176738.64 0.3795213431 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 25840 NS USD 1369003.2 0.4415304432 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 7486 NS USD 1023111.62 0.3299736093 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 4053 NS USD 1435694.19 0.4630395984 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 10621 NS USD 1423107.79 0.4589802370 Long EC CORP DE N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 28883 NS USD 1373675.48 0.4430373453 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 143130102 5324 NS USD 466755.08 0.1505376885 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 22284 NS USD 1002111.48 0.3232006513 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369106 4899 NS USD 1844179.56 0.5947841600 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 2127 NS USD 145040.13 0.0467782930 Long EC CORP US N 1 N N N NanoString Technologies Inc. 549300G4CK0Y3WRDMY89 63009R109 11518 NS USD 320430.76 0.1033452190 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 1797 NS USD 2402624.94 0.7748937727 Long EC CORP US N 1 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 L8681T102 997 NS USD 149101.35 0.0480881163 Long EC CORP LU N 1 N N N First Republic Bank San Francisco YWC0TIKBQM2JV8L4IV08 33616C100 10750 NS USD 1262587.5 0.4072092880 Long EC CORP US N 1 N N N OReilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1947 NS USD 853292.22 0.2752035145 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 20271 NS USD 649685.55 0.2095363611 Long EC CORP US N 1 N N N Cellectis 5493000KKX5VQ37Q2W83 15117K103 10186 NS USD 174384.32 0.0562423712 Long EC CORP FR N 1 N N N INTELLIA THERAPEUTICS INC 5493002T5BCPE5DZC723 45826J105 46262 NS USD 678663.54 0.2188823325 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 18480 NS USD 1411687.2 0.4552968722 Long EC CORP US N 1 N N N Transdigm Gp Inc 549300EQD0ZXRSMG3549 893641100 2576 NS USD 1442560 0.4652539571 Long EC CORP US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278404 1666383.79 NS USD 1666383.79 0.5374415292 Long STIV RF US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278404 46419.36 NS USD 46419.36 0.0149711561 Long STIV RF US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 4150 NS USD 1736069.5 0.5599165405 Long EC CORP US N 1 N N N Linde Plc 8945002PAZHZLBGKGF02 G5494J103 4181 NS USD 890134.9 0.2870860031 Long EC CORP IE N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 58733R102 538 NS USD 307703.72 0.0992404984 Long EC CORP US N 1 N N N Allergan Plc 635400FWJZQC1IPYUH69 G0177J108 2561 NS USD 489586.37 0.1579012284 Long EC CORP IE N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 3537 NS USD 473604.3 0.1527466966 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 7300 NS USD 136072 0.0438858948 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 7823 NS USD 1469941.7 0.4740850936 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 5214 NS USD 1070173.5 0.3451519907 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 27113 NS USD 802815.93 0.2589239188 Long EC CORP US N 1 N N N The Trade Desk Inc 549300GXPD31VT3E0P46 88339J105 1138 NS USD 295629.64 0.0953463702 Long EC CORP US N 1 N N N Lendingtree Inc 549300ISY5YHUJZTON08 52603B107 1601 NS USD 485807.44 0.1566824492 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 3458 NS USD 289503.76 0.0933706535 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 4389 NS USD 445702.95 0.1437479628 Long EC CORP US N 1 N N N Seres Therapeutics 549300GMXBE5NUWISF13 81750R102 29720 NS USD 102534 0.0330692306 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 18313 NS USD 1145661.28 0.3694982836 Long EC CORP US N 1 N N N Crispr Therapeutics Ag 506700O6IRRIQLT3W370 H17182108 13048 NS USD 794688.44 0.2563026435 Long EC CORP CH N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 67066G104 724 NS USD 170357.2 0.0549435458 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 3349 NS USD 1110997.26 0.3583184558 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 721 NS USD 233293.97 0.0752418913 Long EC CORP US N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 4732 NS USD 462647.64 0.1492129584 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 4085 NS USD 611810.45 0.1973208968 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 17181 NS USD 412172.19 0.1329336335 Long EC CORP US N 1 N N N Rubius Therapeutics Inc 549300ER84PB0QV6HZ76 78116T103 12369 NS USD 117505.5 0.0378978336 Long EC CORP US N 1 N N N Salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 3001 NS USD 488082.64 0.1574162459 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 9096 NS USD 183466.32 0.0591714947 Long EC CORP US N 1 N N N Stratasys Ltd 529900MU215GIP9SZ741 M85548101 40799 NS USD 825159.78 0.2661302496 Long EC CORP IL N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 88032Q109 6432 NS USD 308800.32 0.0995941734 Long EC CORP KY N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 1005 NS USD 213160.5 0.0687484514 Long EC CORP KY N 1 N N N Invitae Corporation 549300MYI59DZW1WIX92 46185L103 29005 NS USD 467850.65 0.1508910314 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 13575 NS USD 623635.5 0.2011347079 Long EC CORP US N 1 N N N CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 000000000 -344825 NC 6413.43 0.0020684572 N/A DFE CORP XX N 2 CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 -344825 EUR 561245.45 AUD 2020-02-14 6413.43 N N N CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 000000000 -2102411 NC USD 71788.93 0.0231533411 N/A DFE CORP XX N 2 CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 -2102411 USD 3094748.2 AUD 2020-02-14 71788.93 N N N CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 000000000 -1398433 NC USD 31489.79 0.0101560763 N/A DFE CORP XX N 2 CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 -1398433 USD 1856468.75 CAD 2020-02-14 31489.79 N N N CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 000000000 -398257 NC 2368.2 0.0007637911 N/A DFE CORP XX N 2 CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 -398257 EUR 584701.81 CAD 2020-02-14 2368.2 N N N CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 000000000 -1570412 NC 17711.78 0.0057123972 N/A DFE CORP XX N 2 CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 -1570412 EUR 1345284.02 GBP 2020-02-14 17711.78 N N N CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 000000000 -150303 NC -2403.46 -0.0007751631 N/A DFE CORP XX N 2 CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 -150303 EUR 574225.7 ILS 2020-02-14 -2403.46 N N N CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 000000000 -94637 NC USD 4220.53 0.0013612039 N/A DFE CORP XX N 2 CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 -94637 USD 867747.66 NOK 2020-02-14 4220.53 N N N CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 000000000 -158971 NC 4866.18 0.0015694387 N/A DFE CORP XX N 2 CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 -158971 EUR 1612382.29 NOK 2020-02-14 4866.18 N N N CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 000000000 -29514 NC 987.75 0.0003185688 N/A DFE CORP XX N 2 CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 -29514 EUR 50749.59 NZD 2020-02-14 987.75 N N N CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 000000000 -212933 NC USD 4547.83 0.0014667646 N/A DFE CORP XX N 2 CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 -212933 USD 2032537.9 SEK 2020-02-14 4547.83 N N N CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 000000000 -590359 NC 2717.57 0.0008764697 N/A DFE CORP XX N 2 CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 -590359 EUR 6231802.45 SEK 2020-02-14 2717.57 N N N CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 000000000 -98034 NC -272.93 -0.0000880253 N/A DFE CORP XX N 2 CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 -98034 EUR 147894.29 SGD 2020-02-14 -272.93 N N N CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 000000000 -332268 NC USD 4884.25 0.0015752666 N/A DFE CORP XX N 2 CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 -332268 USD 453284.33 SGD 2020-02-14 4884.25 N N N CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 000000000 -8751458 NC -12066.1 -0.0038915544 N/A DFE CORP XX N 2 CHASE MANHATTAN BANK NEW YORK 7H6GLXDRUGQFU57RNE97 -8751458 CNY 1243505.79 USD 2020-02-14 -12066.1 N N N ICE Futures US Indices 5493004R83R1LVX2IL36 000000000 12 NC USD 1221900 0.3940867695 N/A DE CORP US N 1 ICE Futures US Indices 5493004R83R1LVX2IL36 Long MSCI EAFE Index MXEA 2020-03-20 1221900 USD 15694.61 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13 NC USD 2100215 0.6773606224 N/A DE CORP US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Standard and Poor's 500 Index SPX 2020-03-20 2100215 USD 41877.31 N N N ICE Futures US Indices 5493004R83R1LVX2IL36 000000000 8 NC USD 448080 0.1445146081 N/A DE CORP US N 1 ICE Futures US Indices 5493004R83R1LVX2IL36 Long MSCI Emerging Markets Index MXEF 2020-03-20 448080 USD 14364 N N N 2020-01-29 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX