NPORT-P
false
0000930007
XXXXXXXX
S000002971
C000008148
C000008145
C000008144
PACE SELECT ADVISORS TRUST
811-08764
0000930007
549300TPB2UX3QR3SC50
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
12TH FLOOR 1285 AVENUE OF THE AMERICAS
NEW YORK
10019
212-821-3000
PACE Large Co Value Equity Investments
S000002971
549300HN3R8R9KYB4U33
2020-07-31
2020-07-31
N
1000272549.09
145089278.80
855183270.29
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
0.00000000
UST
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
38541.00000000
NS
USD
1117689.00000000
0.130695844835
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
399914.00000000
NS
USD
15388690.72000000
1.799461151149
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
5430.00000000
NS
USD
520139.70000000
0.060822015358
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
33670.00000000
NS
USD
1761951.10000000
0.206031988839
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
14792.00000000
NS
USD
304715.20000000
0.035631567008
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
-5080.00000000
NS
USD
-450799.20000000
-0.05271375337
Short
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
-16419.00000000
NS
USD
-623265.24000000
-0.07288089718
Short
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
2660.00000000
NS
USD
931665.00000000
0.108943314534
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
38068.00000000
NS
USD
4837300.76000000
0.565644924082
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
-11620.00000000
NS
USD
-695224.60000000
-0.08129539294
Short
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
11130.00000000
NS
USD
496398.00000000
0.058045803425
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
51551.00000000
NS
USD
7096510.66000000
0.829823373134
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
-13019.00000000
NS
USD
-459700.89000000
-0.05375466358
Short
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
279594.00000000
NS
USD
5348633.22000000
0.625437073644
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
-5831.00000000
NS
USD
-674471.77000000
-0.07886868153
Short
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
-9590.00000000
NS
USD
-694603.70000000
-0.08122278862
Short
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
75364.00000000
NS
USD
9589315.36000000
1.121316996384
Long
EC
CORP
CH
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
-4810.00000000
NS
USD
-622414.00000000
-0.07278135829
Short
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
82405.00000000
NS
USD
11764137.80000000
1.375627682240
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
-3572.00000000
NS
USD
-818273.76000000
-0.09568402334
Short
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
-22695.00000000
NS
USD
-597332.40000000
-0.06984846649
Short
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
19130.00000000
NS
USD
1104374.90000000
0.129138973874
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
539939.00000000
NS
USD
7613139.90000000
0.890234896365
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
136230.00000000
NS
USD
801032.40000000
0.093667922166
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
50500.00000000
NS
USD
917080.00000000
0.107237832153
Long
EC
CORP
IE
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
63945.00000000
NS
USD
3338568.45000000
0.390392161070
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
9580.00000000
NS
USD
952826.80000000
0.111417848442
Long
EC
CORP
IE
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
-21410.00000000
NS
USD
-1061936.00000000
-0.12417642356
Short
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
21510.00000000
NS
USD
489352.50000000
0.057221944932
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
23193.00000000
NS
USD
999618.30000000
0.116889365674
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
213667.00000000
NS
USD
6403599.99000000
0.748798557276
Long
EC
CORP
GB
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
25980.00000000
NS
USD
834217.80000000
0.097548423710
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
-27650.00000000
NS
USD
-389865.00000000
-0.04558847366
Short
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
-4237.00000000
NS
USD
-635253.41000000
-0.07428272185
Short
EC
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
-5050.00000000
NS
USD
-485406.00000000
-0.05676046490
Short
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
-33040.00000000
NS
USD
-1024240.00000000
-0.11976847952
Short
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
9476.00000000
NS
USD
1831331.76000000
0.214144946892
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
33843.00000000
NS
USD
1425805.59000000
0.166725149980
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
48219.00000000
NS
USD
4356104.46000000
0.509376716235
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
-19264.00000000
NS
USD
-509340.16000000
-0.05955918195
Short
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
-16263.00000000
NS
USD
-981634.68000000
-0.11478646906
Short
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
23020.00000000
NS
USD
2095971.00000000
0.245090271619
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
167185.00000000
NS
USD
3119672.10000000
0.364795735414
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
130687.00000000
NS
USD
10589567.61000000
1.238280492368
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings Inc
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
-10240.00000000
NS
USD
-418713.60000000
-0.04896185584
Short
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
5550.00000000
NS
USD
628260.00000000
0.073464954452
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
98922.00000000
NS
USD
9388687.02000000
1.097856722198
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
25790.00000000
NS
USD
467830.60000000
0.054705303091
Long
EC
CORP
CW
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
95346.00000000
NS
USD
1273822.56000000
0.148953166444
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
3604.00000000
NS
USD
1491875.80000000
0.174451003875
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
-3610.00000000
NS
USD
-479805.10000000
-0.05610552926
Short
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
15301.00000000
NS
USD
2166927.62000000
0.253387512978
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
16867.00000000
NS
USD
1966692.20000000
0.229973184500
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
772222.00000000
NS
USD
5104387.42000000
0.596876435418
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
-38670.00000000
NS
USD
-373165.50000000
-0.04363573434
Short
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
-42560.00000000
NS
USD
-462201.60000000
-0.05404708160
Short
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
30258.00000000
NS
USD
1054793.88000000
0.123341266912
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
4350.00000000
NS
USD
1194901.50000000
0.139724611263
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
20760.00000000
NS
USD
326762.40000000
0.038209634279
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
14390.00000000
NS
USD
734033.90000000
0.085833519609
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
3570.00000000
NS
USD
565452.30000000
0.066120598899
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
3030.00000000
NS
USD
1189123.50000000
0.139048966614
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
-89190.00000000
NS
USD
-880305.30000000
-0.10293761940
Short
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
-37891.00000000
NS
USD
-919993.48000000
-0.10757851702
Short
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
17363917.48000000
NS
USD
17363917.48000000
2.030432315883
Long
STIV
RF
US
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
-6455.00000000
NS
USD
-552289.80000000
-0.06458145513
Short
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
-21130.00000000
NS
USD
-1107212.00000000
-0.12947072732
Short
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
41064.00000000
NS
USD
1025778.72000000
0.119948408211
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
31710.00000000
NS
USD
226092.30000000
0.026437876868
Long
EC
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
13350.00000000
NS
USD
684054.00000000
0.079989170013
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
76440.00000000
NS
USD
3595737.60000000
0.420463978297
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
217859.00000000
NS
USD
8322213.80000000
0.973149743350
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
-2540.00000000
NS
USD
-761847.60000000
-0.08908588678
Short
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
-50160.00000000
NS
USD
-638035.20000000
-0.07460800768
Short
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
65941.00000000
NS
USD
2684458.11000000
0.313904422977
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
-16610.00000000
NS
USD
-630847.80000000
-0.07376755625
Short
EC
CORP
GB
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
25989.00000000
NS
USD
2790698.82000000
0.326327574094
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
2112299.25000000
NS
USD
2112299.25000000
0.246999599195
Long
STIV
RF
US
N
2
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
-6153.00000000
NS
USD
-576905.28000000
-0.06745984165
Short
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
-16989.00000000
NS
USD
-680409.45000000
-0.07956299820
Short
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
-16967.00000000
NS
USD
-816791.38000000
-0.09551068272
Short
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
36316.00000000
NS
USD
3048365.04000000
0.356457515704
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1730.00000000
NS
USD
329392.00000000
0.038517123924
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
-8126.00000000
NS
USD
-1023469.70000000
-0.11967840526
Short
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
-6901.00000000
NS
USD
-608185.13000000
-0.07111751961
Short
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
67553.00000000
NS
USD
1840143.72000000
0.215175364618
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
9240.00000000
NS
USD
370431.60000000
0.043316048485
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
-5990.00000000
NS
USD
-1056096.90000000
-0.12349363425
Short
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
-13366.00000000
NS
USD
-599465.10000000
-0.07009785163
Short
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
-12190.00000000
NS
USD
-955086.50000000
-0.11168208420
Short
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
33800.00000000
NS
USD
2609360.00000000
0.305122900628
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
-19482.00000000
NS
USD
-1095472.86000000
-0.12809802273
Short
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
65319.00000000
NS
USD
3509589.87000000
0.410390379691
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
272397.00000000
NS
USD
4467310.80000000
0.522380518328
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
-16776.00000000
NS
USD
-1465215.84000000
-0.17133354812
Short
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
28919.00000000
NS
USD
2897394.61000000
0.338803939536
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
1067998.00000000
NS
USD
6482747.86000000
0.758053634258
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
29220.00000000
NS
USD
1839106.80000000
0.215054113415
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
13750.00000000
NS
USD
510262.50000000
0.059667034859
Long
EC
CORP
PR
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
33576.00000000
NS
USD
3946187.28000000
0.461443460962
Long
EC
CORP
NL
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
157650.00000000
NS
USD
5330146.50000000
0.623275347539
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
-28961.00000000
NS
USD
-420513.72000000
-0.04917235107
Short
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
17340.00000000
NS
USD
1188310.20000000
0.138953864192
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
712.00000000
NS
USD
1183436.56000000
0.138383969976
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
349160.00000000
NS
USD
11222002.40000000
1.312233621711
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
-41137.00000000
NS
USD
-911595.92000000
-0.10659655674
Short
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
10980.00000000
NS
USD
435027.60000000
0.050869517109
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
-14624.00000000
NS
USD
-1000135.36000000
-0.11694982756
Short
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
-58646.00000000
NS
USD
-651557.06000000
-0.07618917285
Short
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
2850.00000000
NS
USD
674053.50000000
0.078819771552
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
-41072.00000000
NS
USD
-742171.04000000
-0.08678502793
Short
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
45950.00000000
NS
USD
798611.00000000
0.093384778180
Long
EC
CORP
US
N
1
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
5110.00000000
NS
USD
397302.50000000
0.046458170289
Long
EC
CORP
JE
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
15240.00000000
NS
USD
551535.60000000
0.064493263509
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
6787.00000000
NS
USD
1905110.90000000
0.222772236804
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
13162.00000000
NS
USD
2630162.46000000
0.307555415473
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
-7920.00000000
NS
USD
-1248033.60000000
-0.14593756021
Short
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
29733.00000000
NS
USD
3810283.95000000
0.445551741056
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
127567.00000000
NS
USD
6235474.96000000
0.729139025122
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
33693.00000000
NS
USD
1064361.87000000
0.124460090249
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
14226.00000000
NS
USD
1175494.38000000
0.137455259105
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
-16740.00000000
NS
USD
-936435.60000000
-0.10950115987
Short
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
-10437.00000000
NS
USD
-418419.33000000
-0.04892744567
Short
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
-25630.00000000
NS
USD
-826567.50000000
-0.09665384353
Short
EC
CORP
BM
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
12200.00000000
NS
USD
426634.00000000
0.049888019892
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
-12887.00000000
NS
USD
-337510.53000000
-0.03946645610
Short
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
-10590.00000000
NS
USD
-570271.50000000
-0.06668412722
Short
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
24811.00000000
NS
USD
4589786.89000000
0.536702137360
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
30780.00000000
NS
USD
2095810.20000000
0.245071468632
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
-13419.00000000
NS
USD
-476374.50000000
-0.05570437548
Short
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
17580.00000000
NS
USD
514742.40000000
0.060190887483
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
6110.00000000
NS
USD
751163.40000000
0.087836540551
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
45790.00000000
NS
USD
1400716.10000000
0.163791335572
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
86819.00000000
NS
USD
6966356.56000000
0.814603933685
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
9326.00000000
NS
USD
1616662.10000000
0.189042765003
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
17398.00000000
NS
USD
3566763.98000000
0.417075977034
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
12680.00000000
NS
USD
1751108.00000000
0.204764061790
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
3730.00000000
NS
USD
560022.20000000
0.065485635588
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
12210.00000000
NS
USD
1065322.50000000
0.124572420557
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
-12723.00000000
NS
USD
-838445.70000000
-0.09804280896
Short
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1420.00000000
NS
USD
484972.60000000
0.056709785708
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
12690.00000000
NS
USD
1128902.40000000
0.132007072544
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
12390.00000000
NS
USD
1732122.00000000
0.202543952878
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
-5065.00000000
NS
USD
-1347745.85000000
-0.15759731239
Short
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
-25740.00000000
NS
USD
-959329.80000000
-0.11217827024
Short
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
25122.00000000
NS
USD
6669639.78000000
0.779907653915
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
-5433.00000000
NS
USD
-542159.07000000
-0.06339682835
Short
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
68875.00000000
NS
USD
1792816.25000000
0.209641174270
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
51608.00000000
NS
USD
5139640.72000000
0.600998744778
Long
EC
CORP
US
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
447910.00000000
NS
USD
2915894.10000000
0.340967158888
Long
EC
CORP
CA
N
1
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
-50283.00000000
NS
USD
-517914.90000000
-0.06056186059
Short
EC
CORP
JE
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
11791.00000000
NS
USD
752147.89000000
0.087951660904
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
13310.00000000
NS
USD
1306110.30000000
0.152728701013
Long
EC
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
165980.00000000
NS
USD
10038470.40000000
1.173838491554
Long
EC
CORP
GB
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
-5470.00000000
NS
USD
-387604.20000000
-0.04532410928
Short
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
6550.00000000
NS
USD
1045576.50000000
0.122263441805
Long
EC
CORP
IE
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
-10616.00000000
NS
USD
-1064360.16000000
-0.12445989029
Short
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
-4020.00000000
NS
USD
-738594.60000000
-0.08636682050
Short
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
14560.00000000
NS
USD
1357720.00000000
0.158763629641
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
43299.00000000
NS
USD
4032435.87000000
0.471528853532
Long
EC
CORP
IE
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
-11550.00000000
NS
USD
-850426.50000000
-0.09944377182
Short
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
-41108.00000000
NS
USD
-649917.48000000
-0.07599745020
Short
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
29503.00000000
NS
USD
409501.64000000
0.047884664518
Long
EC
CORP
PA
N
1
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
26417.00000000
NS
USD
7232974.60000000
0.845780647409
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
8947.00000000
NS
USD
1554183.37000000
0.181736877227
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
30300.00000000
NS
USD
699627.00000000
0.081810183185
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
-9140.00000000
NS
USD
-380772.40000000
-0.04452523958
Short
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
6399.00000000
NS
USD
573798.33000000
0.067096533565
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
113923.00000000
NS
USD
4612742.27000000
0.539386401751
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
45137.00000000
NS
USD
3707553.18000000
0.433539021260
Long
EC
CORP
CH
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
9990.00000000
NS
USD
512886.60000000
0.059973881367
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
308813.00000000
NS
USD
11568134.98000000
1.352708288607
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
182237.00000000
NS
USD
3728569.02000000
0.435996487482
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
5160.00000000
NS
USD
554648.40000000
0.064857255663
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
-21940.00000000
NS
USD
-445382.00000000
-0.05208029851
Short
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
148520.00000000
NS
USD
8235434.00000000
0.963002234270
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
-7944.00000000
NS
USD
-347152.80000000
-0.04059396530
Short
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
73805.00000000
NS
USD
1403033.05000000
0.164062265802
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
6920.00000000
NS
USD
8355346.40000000
0.977024070778
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
5050.00000000
NS
USD
1046259.00000000
0.122343249259
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
6172614.00000000
NS
USD
6172614.00000000
0.721788441664
Long
STIV
RF
US
N
2
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
86621.00000000
NS
USD
2473895.76000000
0.289282525272
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
6690.00000000
NS
USD
973930.20000000
0.113885553405
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
254493.00000000
NS
USD
7174157.67000000
0.838902948553
Long
EC
US
N
1
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
35203.00000000
NS
USD
1449307.51000000
0.169473323479
Long
EC
CORP
GB
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
-6996.00000000
NS
USD
-974752.68000000
-0.11398172928
Short
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
-12558.00000000
NS
USD
-719071.08000000
-0.08408385722
Short
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
25143.00000000
NS
USD
678609.57000000
0.079352531039
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
6560.00000000
NS
USD
448179.20000000
0.052407386296
Long
EC
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
-3484.00000000
NS
USD
-817381.24000000
-0.09557965741
Short
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
-6011.00000000
NS
USD
-923830.59000000
-0.10802720564
Short
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
34331.00000000
NS
USD
3201365.75000000
0.374348500633
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
-1139.00000000
NS
USD
-588521.30000000
-0.06881814933
Short
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599162
2595.00000000
NS
USD
14532.00000000
0.001699284879
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Occidental Petroleum Corp
Occidental Petroleum Corp
1.00000000
22.00000000
USD
2027-08-03
XXXX
14532.00000000
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
8410.00000000
NS
USD
891039.50000000
0.104192812342
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
-15630.00000000
NS
USD
-531107.40000000
-0.06210451238
Short
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
4059.00000000
NS
USD
1163431.17000000
0.136044659714
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
-7221.00000000
NS
USD
-849622.86000000
-0.09934979898
Short
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
25520.00000000
NS
USD
1774405.60000000
0.207488343334
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
-77174.00000000
NS
USD
-1507208.22000000
-0.17624388506
Short
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
11630.00000000
NS
USD
767696.30000000
0.089769798670
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
348464.00000000
NS
USD
6188720.64000000
0.723671855496
Long
EC
CORP
CA
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
9850.00000000
NS
USD
461078.50000000
0.053915753034
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
9364.00000000
NS
USD
1071428.88000000
0.125286463992
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
17870.00000000
NS
USD
837209.50000000
0.097898255156
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
-9195.00000000
NS
USD
-838124.25000000
-0.09800522053
Short
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
-94650.00000000
NS
USD
-630369.00000000
-0.07371156825
Short
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
21647.00000000
NS
USD
1120015.78000000
0.130967924526
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
431358.00000000
NS
USD
4257503.46000000
0.497846906962
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
20750.00000000
NS
USD
871396.25000000
0.101895848559
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
47084.00000000
NS
USD
5197131.92000000
0.607721420723
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
55461.00000000
NS
USD
1163571.78000000
0.136061101803
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
13451.00000000
NS
USD
801679.60000000
0.093743601851
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
19658.00000000
NS
USD
2084730.90000000
0.243775921773
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
28093.00000000
NS
USD
2032528.55000000
0.237671692210
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
5850.00000000
NS
USD
1192230.00000000
0.139412222083
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
18832.00000000
NS
USD
1591492.32000000
0.186099561964
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
32570.00000000
NS
USD
442952.00000000
0.051796148894
Long
EC
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
44454.00000000
NS
USD
6675212.64000000
0.780559310723
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
-23960.00000000
NS
USD
-608104.80000000
-0.07110812630
Short
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
60082.00000000
NS
USD
3736499.58000000
0.436923839580
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
161038.00000000
NS
USD
6612220.28000000
0.773193362138
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
63470.00000000
NS
USD
653741.00000000
0.076444549690
Long
EC
CORP
JE
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
10856.00000000
NS
USD
1168648.40000000
0.136654731283
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
52868.00000000
NS
USD
5639429.56000000
0.659441052686
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
-30950.00000000
NS
USD
-399874.00000000
-0.04675886606
Short
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
7950.00000000
NS
USD
497034.00000000
0.058120173449
Long
EC
CORP
NL
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
-5003.00000000
NS
USD
-562737.44000000
-0.06580313946
Short
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
10371.00000000
NS
USD
3140131.38000000
0.367188120849
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
10060.00000000
NS
USD
511752.20000000
0.059841231438
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
8450.00000000
NS
USD
665184.00000000
0.077782625445
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
91599.00000000
NS
USD
6258043.68000000
0.731778075812
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
-3130.00000000
NS
USD
-320918.90000000
-0.03752633045
Short
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
74007.00000000
NS
USD
5909458.95000000
0.691016669210
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
-15510.00000000
NS
USD
-423423.00000000
-0.04951254482
Short
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
48079.00000000
NS
USD
6304118.48000000
0.737165786447
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
7600.00000000
NS
USD
533444.00000000
0.062377740366
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
-12702.00000000
NS
USD
-1129334.82000000
-0.13205763714
Short
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
-22950.00000000
NS
USD
-859477.50000000
-0.10050214145
Short
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
-16671.00000000
NS
USD
-369262.65000000
-0.04317935848
Short
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
59519.00000000
NS
USD
693991.54000000
0.081151206309
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
-5243.00000000
NS
USD
-424735.43000000
-0.04966601250
Short
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
-12620.00000000
NS
USD
-709622.60000000
-0.08297900867
Short
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1660.00000000
NS
USD
445112.40000000
0.052048773106
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
400.00000000
NS
USD
417816.00000000
0.048856895885
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
37370.00000000
NS
USD
329603.40000000
0.038541843772
Long
EC
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
24882.00000000
NS
USD
439416.12000000
0.051382684304
Long
EC
CORP
CA
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
3190.00000000
NS
USD
613149.90000000
0.071698070027
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
-16930.00000000
NS
USD
-738825.20000000
-0.08639378548
Short
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
-14020.00000000
NS
USD
-296102.40000000
-0.03462443785
Short
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
3520.00000000
NS
USD
767852.80000000
0.089788098841
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135U109
274180.00000000
NS
USD
1222842.80000000
0.142991899220
Long
EC
CORP
CA
N
1
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
-19141.00000000
NS
USD
-429715.45000000
-0.05024834616
Short
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
-26334.00000000
NS
USD
-1108134.72000000
-0.12957862466
Short
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
34290.00000000
NS
USD
1370571.30000000
0.160266383547
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
-14210.00000000
NS
USD
-1113921.90000000
-0.13025534276
Short
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
9830.00000000
NS
USD
546154.80000000
0.063864065045
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
49876.00000000
NS
USD
1814987.64000000
0.212233763574
Long
EC
CORP
IE
N
1
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
-3255.00000000
NS
USD
-683940.60000000
-0.07997590969
Short
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
-3850.00000000
NS
USD
-739315.50000000
-0.08645111822
Short
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
54994.00000000
NS
USD
3537764.02000000
0.413684895730
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
34601.00000000
NS
USD
5975246.69000000
0.698709492758
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
228328.00000000
NS
USD
7388694.08000000
0.863989548988
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
35940.00000000
NS
USD
507832.20000000
0.059382850161
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
-7540.00000000
NS
USD
-679731.00000000
-0.07948366433
Short
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
-3305.00000000
NS
USD
-526122.95000000
-0.06152166071
Short
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
-32504.00000000
NS
USD
-2774216.40000000
-0.32440021880
Short
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
20628.00000000
NS
USD
3636922.68000000
0.425279914417
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
-21870.00000000
NS
USD
-961077.15000000
-0.11238259486
Short
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
39610.00000000
NS
USD
835771.00000000
0.097730045597
Long
EC
CORP
US
N
1
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
8985.00000000
NS
USD
2279224.95000000
0.266518888895
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
-8062.00000000
NS
USD
-423577.48000000
-0.04953060878
Short
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
-12870.00000000
NS
USD
-353796.30000000
-0.04137081632
Short
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
73353.00000000
NS
USD
3569356.98000000
0.417379186895
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
43662.00000000
NS
USD
3492086.76000000
0.408343671037
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
-3710.00000000
NS
USD
-671213.20000000
-0.07848764391
Short
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
114143.00000000
NS
USD
14368320.84000000
1.680145220231
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
-49622.00000000
NS
USD
-761697.70000000
-0.08906835838
Short
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
21353.00000000
NS
USD
4227039.88000000
0.494284678717
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
-35197.00000000
NS
USD
-615243.56000000
-0.07194289006
Short
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
-12501.00000000
NS
USD
-635925.87000000
-0.07436135528
Short
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
57700.00000000
NS
USD
3338522.00000000
0.390386729486
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
4890.00000000
NS
USD
437997.30000000
0.051216776007
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
24330.00000000
NS
USD
352785.00000000
0.041252560972
Long
EC
CORP
US
N
1
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
7030.00000000
NS
USD
760997.50000000
0.088986481195
Long
EC
CORP
IE
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
54926.00000000
NS
USD
10753412.28000000
1.257439504909
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
-7788.00000000
NS
USD
-1206750.60000000
-0.14111017391
Short
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
26890.00000000
NS
USD
1031500.40000000
0.120617467136
Long
EC
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
-1667.00000000
NS
USD
-479145.81000000
-0.05602843585
Short
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
6705.00000000
NS
USD
1419314.40000000
0.165966109173
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
-27181.00000000
NS
USD
-1130185.98000000
-0.13215716668
Short
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
98306.00000000
NS
USD
9484562.88000000
1.109067869953
Long
EC
CORP
IE
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
164217.00000000
NS
USD
4747513.47000000
0.555145737169
Long
EC
CORP
CA
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
4990.00000000
NS
USD
2869299.90000000
0.335518712734
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
49446.00000000
NS
USD
937001.70000000
0.109567356209
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
-38357.00000000
NS
USD
-717275.90000000
-0.08387393964
Short
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
-7130.00000000
NS
USD
-978735.10000000
-0.11444740957
Short
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
10720.00000000
NS
USD
765086.40000000
0.089464612625
Long
EC
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
19950.00000000
NS
USD
526281.00000000
0.061540142129
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
-20571.00000000
NS
USD
-1243208.39000000
-0.14537332910
Short
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
32631.00000000
NS
USD
4909986.57000000
0.574144366544
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
-1066.00000000
NS
USD
-1091584.00000000
-0.12764328278
Short
EC
CORP
CA
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
3890.00000000
NS
USD
465477.40000000
0.054430134004
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
571857.00000000
NS
USD
8709382.11000000
1.018422882272
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
-4528.00000000
NS
USD
-579719.84000000
-0.06778895941
Short
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
-11771.00000000
NS
USD
-661412.49000000
-0.07734160769
Short
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
33548.00000000
NS
USD
1744160.52000000
0.203951665168
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
107963.00000000
NS
USD
892854.01000000
0.104404990253
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
-2138.00000000
NS
USD
-628187.16000000
-0.07345643697
Short
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
31294.00000000
NS
USD
3149428.16000000
0.368275230516
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
-7630.00000000
NS
USD
-1185473.10000000
-0.13862211074
Short
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
34727.00000000
NS
USD
8496655.09000000
0.993547861047
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
119541.00000000
NS
USD
3980715.30000000
0.465480960432
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
27260.00000000
NS
USD
1016798.00000000
0.118898256704
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
211239.00000000
NS
USD
7782044.76000000
0.909985617160
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
89947.00000000
NS
USD
3129256.13000000
0.365916434373
Long
EC
CORP
US
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
89151E109
38291.00000000
NS
USD
1442039.06000000
0.168623394551
Long
EC
CORP
FR
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
250401.00000000
NS
USD
14393049.48000000
1.683036839006
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
-9853.00000000
NS
USD
-509794.22000000
-0.05961227700
Short
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
14236.00000000
NS
USD
5369249.76000000
0.627847848120
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
16110.00000000
NS
USD
1850233.50000000
0.216355202946
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
94643.00000000
NS
USD
1942074.36000000
0.227094522012
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
99019.00000000
NS
USD
2191290.47000000
0.256236358465
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
-9330.00000000
NS
USD
-311062.20000000
-0.03637374710
Short
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
175120.00000000
NS
USD
7025814.40000000
0.821556576711
Long
EC
CORP
BM
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
13331.00000000
NS
USD
728005.91000000
0.085128642630
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
4845.00000000
NS
USD
1302675.15000000
0.152327015185
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
-35150.00000000
NS
USD
-650275.00000000
-0.07603925644
Short
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
41500.00000000
NS
USD
1887005.00000000
0.220655041504
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
7030.00000000
NS
USD
1723123.30000000
0.201491698898
Long
EC
CORP
IE
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
89221.00000000
NS
USD
5692299.80000000
0.665623381298
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
-14760.00000000
NS
USD
-1019030.40000000
-0.11915930016
Short
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
22822.00000000
NS
USD
2953166.80000000
0.345325604767
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
-6256.00000000
NS
USD
-563728.16000000
-0.06591898831
Short
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
18107.00000000
NS
USD
417547.42000000
0.048825489752
Long
EC
CORP
VG
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
-33480.00000000
NS
USD
-1451692.80000000
-0.16975224497
Short
EC
CORP
US
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
111650.00000000
NS
USD
1046160.50000000
0.122331731260
Long
EC
CORP
CA
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
16030.00000000
NS
USD
1428593.60000000
0.167051163140
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
56178.00000000
NS
USD
3397083.66000000
0.397234578600
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
-4171.00000000
NS
USD
-809174.00000000
-0.09461995201
Short
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
-6780.00000000
NS
USD
-635421.60000000
-0.07430238898
Short
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
-27931.00000000
NS
USD
-960267.78000000
-0.11228795199
Short
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
5031.00000000
NS
USD
440967.15000000
0.051564052445
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
42463.00000000
NS
USD
627603.14000000
0.073388145185
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
43950.00000000
NS
USD
2400549.00000000
0.280705795283
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
-12690.00000000
NS
USD
-645413.40000000
-0.07547077011
Short
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
2948.00000000
NS
USD
889912.76000000
0.104061058128
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
349293.00000000
NS
USD
6147556.80000000
0.718858403054
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
47706.00000000
NS
USD
2993074.44000000
0.349992164718
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
-36380.00000000
NS
USD
-1265660.20000000
-0.14799870904
Short
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
-4593.00000000
NS
USD
-859258.44000000
-0.10047652589
Short
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
12143.00000000
NS
USD
2656766.97000000
0.310666387229
Long
EC
CORP
BM
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
-96880.00000000
NS
USD
-1853314.40000000
-0.21671546490
Short
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
11671.00000000
NS
USD
341143.33000000
0.039891253939
Long
EC
CORP
US
N
1
N
N
AAON Inc
N/A
AAON Inc
000360206
-20251.00000000
NS
USD
-1199871.75000000
-0.14030580247
Short
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
25577.00000000
NS
USD
3921465.64000000
0.458552660726
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
49872.00000000
NS
USD
2010839.04000000
0.235135451061
Long
EC
CORP
GB
N
1
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
9254.00000000
NS
USD
1437793.98000000
0.168127000369
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
-16870.00000000
NS
USD
-1172127.60000000
-0.13706156805
Short
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
51508.00000000
NS
USD
5439759.88000000
0.636092878448
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
4835.00000000
NS
USD
475087.10000000
0.055553834658
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
-6250.00000000
NS
USD
-489312.50000000
-0.05721726757
Short
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
86140.00000000
NS
USD
3624771.20000000
0.423858993262
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
13804.00000000
NS
USD
1834275.52000000
0.214489172522
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
3530.00000000
NS
USD
414492.60000000
0.048468277432
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
-11430.00000000
NS
USD
-538295.85000000
-0.06294508659
Short
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
50412.00000000
NS
USD
4544641.80000000
0.531423141434
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
2510.00000000
NS
USD
384331.20000000
0.044941384303
Long
EC
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
56316.00000000
NS
USD
1243457.28000000
0.145402432811
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
-73550.00000000
NS
USD
-883335.50000000
-0.10329195281
Short
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
-39180.00000000
NS
USD
-1093513.80000000
-0.12786894201
Short
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
133057.00000000
NS
USD
7115888.36000000
0.832089285094
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
46757.00000000
NS
USD
2688527.50000000
0.314380273024
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
56644.00000000
NS
USD
4350825.64000000
0.508759442701
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
9739.00000000
NS
USD
697507.18000000
0.081562304155
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
573715.00000000
NS
USD
14274029.20000000
1.669119321658
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
15470.00000000
NS
USD
1525187.30000000
0.178346250796
Long
EC
CORP
CH
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
30460.00000000
NS
USD
328358.80000000
0.038396307716
Long
EC
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
-9930.00000000
NS
USD
-1037287.80000000
-0.12129421096
Short
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
3310.00000000
NS
USD
782583.30000000
0.091510595118
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
21375.00000000
NS
USD
850297.50000000
0.099428687339
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
14433.00000000
NS
USD
1029072.90000000
0.120333609853
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
-29390.00000000
NS
USD
-1070089.90000000
-0.12512989170
Short
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
63573.00000000
NS
USD
3539108.91000000
0.413842159096
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
-23090.00000000
NS
USD
-842092.30000000
-0.09846922048
Short
EC
CORP
BM
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
-32163.00000000
NS
USD
-962316.96000000
-0.11252757080
Short
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
10040.00000000
NS
USD
793360.80000000
0.092770851297
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
-37110.00000000
NS
USD
-1613913.90000000
-0.18872140698
Short
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
15018.00000000
NS
USD
670103.16000000
0.078357842497
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
51260.00000000
NS
USD
571549.00000000
0.066833510413
Long
EC
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
115187.00000000
NS
USD
3407231.46000000
0.398421201439
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
36350.00000000
NS
USD
2515420.00000000
0.294138120726
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
400695.00000000
NS
USD
5741959.35000000
0.671430271087
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
19820.00000000
NS
USD
707177.60000000
0.082693105041
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
-27827.00000000
NS
USD
-1917836.84000000
-0.22426033186
Short
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
-2077.00000000
NS
USD
-493557.51000000
-0.05771365356
Short
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
317984.00000000
NS
USD
3659995.84000000
0.427977951294
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
6880.00000000
NS
USD
1336646.40000000
0.156299409312
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
272368.00000000
NS
USD
11657350.40000000
1.363140604474
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
-57728.00000000
NS
USD
-762586.88000000
-0.08917233375
Short
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
18437.00000000
NS
USD
2299831.38000000
0.268928481168
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
6846.00000000
NS
USD
583621.50000000
0.068245196120
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4127.00000000
NS
USD
6140769.65000000
0.718064754461
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
-3026.00000000
NS
USD
-377160.64000000
-0.04410290204
Short
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
26180.00000000
NS
USD
918918.00000000
0.107452756844
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
24538.00000000
NS
USD
2137750.56000000
0.249975722662
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
61968.00000000
NS
USD
3061219.20000000
0.357960604042
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
205582.00000000
NS
USD
12059440.12000000
1.410158563545
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
73384.00000000
NS
USD
2151618.88000000
0.251597400785
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
-27082.00000000
NS
USD
-609886.64000000
-0.07131648398
Short
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
-5343.00000000
NS
USD
-502509.15000000
-0.05876040463
Short
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259206
111179.00000000
NS
USD
3314245.99000000
0.387548038548
Long
EC
CORP
GB
N
1
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
8550.00000000
NS
USD
584734.50000000
0.068375343661
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
-5310.00000000
NS
USD
-822465.90000000
-0.09617422704
Short
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
26449.00000000
NS
USD
745597.31000000
0.087185675387
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
-7340.00000000
NS
USD
-625735.00000000
-0.07316969610
Short
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
34580.00000000
NS
USD
1325797.20000000
0.155030768966
Long
EC
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
15120.00000000
NS
USD
1538157.60000000
0.179862919848
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
-4161.00000000
NS
USD
-741906.30000000
-0.08675407082
Short
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
-126580.00000000
NS
USD
-1221497.00000000
-0.14283452944
Short
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
9900.00000000
NS
USD
337194.00000000
0.039429442987
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
18880.00000000
NS
USD
1123548.80000000
0.131381054685
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
3420.00000000
NS
USD
360536.40000000
0.042158963174
Long
EC
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
-25540.00000000
NS
USD
-526124.00000000
-0.06152178349
Short
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
278224.00000000
NS
USD
6749714.24000000
0.789271080772
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
14775.00000000
NS
USD
2539083.75000000
0.296905217654
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
28970.00000000
NS
USD
1041471.50000000
0.121783427737
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
3523.00000000
NS
USD
777667.02000000
0.090935714836
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
4120.00000000
NS
USD
823505.60000000
0.096295803321
Long
EC
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
15491.00000000
NS
USD
2089116.26000000
0.244288719456
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
-42760.00000000
NS
USD
-545617.60000000
-0.06380124810
Short
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
6332.00000000
NS
USD
645104.16000000
0.075434609447
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
-6750.00000000
NS
USD
-307597.50000000
-0.03596860587
Short
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
-21004.00000000
NS
USD
-1331023.48000000
-0.15564189878
Short
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
-3914.00000000
NS
USD
-762838.60000000
-0.08920176838
Short
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
17325.00000000
NS
USD
2579865.75000000
0.301674020017
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
-16087.00000000
NS
USD
-1031981.05000000
-0.12067367146
Short
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
36862.00000000
NS
USD
1221975.30000000
0.142890458975
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
208496.00000000
NS
USD
10426884.96000000
1.219257359473
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
42730.00000000
NS
USD
491822.30000000
0.057510748524
Long
EC
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
103533.00000000
NS
USD
15741157.32000000
1.840676480336
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
60670.00000000
NS
USD
2866050.80000000
0.335138782477
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
238918.00000000
NS
USD
3700839.82000000
0.432754001226
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1816.00000000
NS
USD
2693055.36000000
0.314909733803
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
-17523.00000000
NS
USD
-862306.83000000
-0.10083298632
Short
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
-14626.00000000
NS
USD
-1206059.96000000
-0.14102941461
Short
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
-13649.00000000
NS
USD
-912708.63000000
-0.10672667037
Short
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
-8000.00000000
NS
USD
-722720.00000000
-0.08451054003
Short
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
31060.00000000
NS
USD
1354216.00000000
0.158353892907
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
21630.00000000
NS
USD
620781.00000000
0.072590405070
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
4980.00000000
NS
USD
481964.40000000
0.056358024851
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
8880.00000000
NS
USD
533510.40000000
0.062385504784
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
25640.00000000
NS
USD
1313793.60000000
0.153627140011
Long
EC
CORP
KY
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
166312.00000000
NS
USD
16072391.68000000
1.879409038784
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
21360.00000000
NS
USD
3190543.20000000
0.373082976578
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
26618.00000000
NS
USD
2739790.74000000
0.320374688699
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
7990.00000000
NS
USD
498176.50000000
0.058253770543
Long
EC
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
78720.00000000
NS
USD
583315.20000000
0.068209379236
Long
EC
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
34052.00000000
NS
USD
1882394.56000000
0.220115924316
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
-16071.00000000
NS
USD
-818656.74000000
-0.09572880672
Short
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
21955.00000000
NS
USD
479277.65000000
0.056043852429
Long
EC
CORP
BM
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
5860.00000000
NS
USD
658898.40000000
0.077047625098
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
6440.00000000
NS
USD
1070199.20000000
0.125142672591
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
80289.00000000
NS
USD
4514650.47000000
0.527916135271
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1390.00000000
NS
USD
806200.00000000
0.094272190302
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
36840.00000000
NS
USD
1331397.60000000
0.155685646136
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
-79190.00000000
NS
USD
-1272583.30000000
-0.14880825481
Short
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
4850.00000000
NS
USD
864755.00000000
0.101119260635
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
49690.00000000
NS
USD
717026.70000000
0.083844799695
Long
EC
CORP
GB
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
105926.00000000
NS
USD
3960573.14000000
0.463125657107
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
12490.00000000
NS
USD
480615.20000000
0.056200257500
Long
EC
CORP
IE
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
-35720.00000000
NS
USD
-575449.20000000
-0.06728957639
Short
EC
CORP
NL
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
86231.00000000
NS
USD
4316292.71000000
0.504721369085
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
2888.00000000
NS
USD
520937.44000000
0.060915298287
Long
EC
CORP
BM
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
14898.00000000
NS
USD
657895.68000000
0.076930373038
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
46582.00000000
NS
USD
1656921.74000000
0.193750485721
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
-12300.00000000
NS
USD
-1407366.00000000
-0.16456893497
Short
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
97190.00000000
NS
USD
3678641.50000000
0.430158262889
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
3520.00000000
NS
USD
1522224.00000000
0.177999740275
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
14660.00000000
NS
USD
837965.60000000
0.097986668952
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
-16591.00000000
NS
USD
-921795.96000000
-0.10778928821
Short
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
18231.00000000
NS
USD
795600.84000000
0.093032788133
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
9000.00000000
NS
USD
403380.00000000
0.047168836670
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
370586.00000000
NS
USD
6689077.30000000
0.782180560867
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
4105.00000000
NS
USD
1334166.05000000
0.156009372066
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
143803.00000000
NS
USD
1333053.81000000
0.155879313395
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
-9259.00000000
NS
USD
-876549.53000000
-0.10249844219
Short
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
32385.00000000
NS
USD
4752174.90000000
0.555690816822
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
13050.00000000
NS
USD
908280.00000000
0.106208812959
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
6790.00000000
NS
USD
859885.60000000
0.100549862219
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
435713.00000000
NS
USD
20522082.30000000
2.399729158995
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
86504.00000000
NS
USD
4128835.92000000
0.482801296919
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
-2219.00000000
NS
USD
-768439.70000000
-0.08985672740
Short
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
103288.00000000
NS
USD
15055258.88000000
1.760471632577
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
43355.00000000
NS
USD
861030.30000000
0.100683716568
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
392532.00000000
NS
USD
12168492.00000000
1.422910436013
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
15730.00000000
NS
USD
1379521.00000000
0.161312907762
Long
EC
CORP
US
N
1
N
N
N
2020-08-27
PACE SELECT ADVISORS TRUST
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer