Form NPORT-P GOLDMAN SACHS TRUST For: Dec 31

Article Stock Quotes (2)
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT
Top News Most Read Special Reports
February 25, 2021 1:45 PM EST
E-mail

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009340
        C000091964
        C000025603
        C000025605
        C000200307
        C000025602
        C000201767
        C000025601
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs U.S. Tax-Managed Equity Fund
      S000009340
      549300HEKU61E0SQOE76
      2020-12-31
      2020-12-31
      N
    
    
      1862736127.57
      2464347.07
      1860271780.50
      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
      26896919.89999999
      
        
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Radian Group, Inc.
        54930005OUP720S5U385
        Radian Group, Inc.
        750236101
        
          
        
        28824.00000000
        NS
        USD
        583686.00000000
        0.031376383070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT Partners, Inc.
        549300W3WBEQUBKYTN87
        PJT Partners, Inc., Class A
        69343T107
        
          
        
        2932.00000000
        NS
        USD
        220633.00000000
        0.011860256243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
        
        5669.00000000
        NS
        USD
        147847.52000000
        0.007947630101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp.
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389X105
        
          
        
        75324.00000000
        NS
        USD
        4872709.56000000
        0.261935358643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp.
        52990090AP0E7HCB6F33
        Monster Beverage Corp.
        61174X109
        
          
        
        232223.00000000
        NS
        USD
        21475983.04000000
        1.154454056935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        316003.00000000
        NS
        USD
        10968464.13000000
        0.589616218714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
        
        21888.00000000
        NS
        USD
        2986179.84000000
        0.160523847714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp.
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
        
        110930.00000000
        NS
        USD
        4572534.60000000
        0.245799277714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp.
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp.
        546347105
        
          
        
        133281.00000000
        NS
        USD
        4954054.77000000
        0.266308118089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        16330.00000000
        NS
        USD
        28620611.20000000
        1.538517731656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        CubeSmart
        229663109
        
          
        
        5732.00000000
        NS
        USD
        192652.52000000
        0.010356149140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart, Inc.
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142103
        
          
        
        26584.00000000
        NS
        USD
        3832083.60000000
        0.205995900178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group, Inc.
        LCZ7XYGSLJUHFXXNXD88
        CME Group, Inc.
        12572Q105
        
          
        
        131338.00000000
        NS
        USD
        23910082.90000000
        1.285300521710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion, Inc.
        PKSTQ48QDN0XSVS7YK88
        Ingredion, Inc.
        457187102
        
          
        
        9036.00000000
        NS
        USD
        710862.12000000
        0.038212809948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group, Inc.
        5493004DT6DCDUZNDM53
        Interactive Brokers Group, Inc., Class A
        45841N107
        
          
        
        19961.00000000
        NS
        USD
        1216024.12000000
        0.065368089369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FireEye, Inc.
        549300E9D2UJUFLLY524
        FireEye, Inc.
        31816Q101
        
          
        
        20345.00000000
        NS
        USD
        469155.70000000
        0.025219739659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings, Inc.
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        169376.00000000
        NS
        USD
        39667859.20000000
        2.132369023484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp.
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp.
        670837103
        
          
        
        16133.00000000
        NS
        USD
        513997.38000000
        0.027630230452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK, Inc.
        549300WZDEF9KKE40E98
        AMETEK, Inc.
        031100100
        
          
        
        29484.00000000
        NS
        USD
        3565794.96000000
        0.191681398243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd.
        E0JAN6VLUDI1HITHT809
        Chubb Ltd.
        N/A
        
          
        
        17652.00000000
        NS
        USD
        2716995.84000000
        0.146053704006
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America, Inc.
        549300L0I14L7I0VLX84
        Healthcare Trust of America, Inc., Class A
        42225P501
        
          
        
        81325.00000000
        NS
        USD
        2239690.50000000
        0.120395875671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group, Inc.
        N/A
        CoStar Group, Inc.
        22160N109
        
          
        
        7128.00000000
        NS
        USD
        6588267.84000000
        0.354156199597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        61648.00000000
        NS
        USD
        32192585.60000000
        1.730531309320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        24763.00000000
        NS
        USD
        80651357.59000000
        4.335461002817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp.
        549300S3UD8XV1MN0287
        Gentex Corp.
        371901109
        
          
        
        115819.00000000
        NS
        USD
        3929738.67000000
        0.211245405708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties, Inc.
        529900PEQG66LENB6798
        Equity LifeStyle Properties, Inc.
        29472R108
        
          
        
        164277.00000000
        NS
        USD
        10408590.72000000
        0.559519895377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence BanCorp
        54930022CKKXKBR5CK30
        Cadence BanCorp
        12739A100
        
          
        
        144004.00000000
        NS
        USD
        2364545.68000000
        0.127107539058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAR Auction Services, Inc.
        5493004HKD20LBSG7D03
        KAR Auction Services, Inc.
        48238T109
        
          
        
        13972.00000000
        NS
        USD
        260018.92000000
        0.013977469460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies, Inc.
        549300DG6RR0NQSFLN74
        FleetCor Technologies, Inc.
        339041105
        
          
        
        2902.00000000
        NS
        USD
        791752.66000000
        0.042561128341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics plc
        529900P0GSQ79OOZEV53
        Horizon Therapeutics plc
        N/A
        
          
        
        259726.00000000
        NS
        USD
        18998956.90000000
        1.021300064815
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR, Inc.
        529900RWXR4JI3JYTV70
        NVR, Inc.
        62944T105
        
          
        
        130.00000000
        NS
        USD
        530381.80000000
        0.028510984553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancorp, Inc. (The)
        N/A
        Bancorp, Inc. (The)
        05969A105
        
          
        
        42551.00000000
        NS
        USD
        580821.15000000
        0.031222381379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp.
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        3264.00000000
        NS
        USD
        845082.24000000
        0.045427891174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals plc
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals plc
        N/A
        
          
        
        31457.00000000
        NS
        USD
        5191977.85000000
        0.279097812718
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities, Inc.
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities, Inc.
        59522J103
        
          
        
        37934.00000000
        NS
        USD
        4805858.46000000
        0.258341738576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp.
        549300X2FQ6S98OQLQ46
        Quidel Corp.
        74838J101
        
          
        
        4621.00000000
        NS
        USD
        830162.65000000
        0.044625879868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TechnipFMC plc
        549300D5I93QWCJTCK36
        TechnipFMC plc
        N/A
        
          
        
        21951.00000000
        NS
        USD
        206339.40000000
        0.011091895397
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace, Inc.
        549300HO5WFZUT5N2T22
        Howmet Aerospace, Inc.
        443201108
        
          
        
        19780.00000000
        NS
        USD
        564521.20000000
        0.030346168012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class C
        02079K107
        
          
        
        15750.00000000
        NS
        USD
        27592110.00000000
        1.483230046772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        31784.00000000
        NS
        USD
        1583478.88000000
        0.085120835385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        3182.00000000
        NS
        USD
        1208682.70000000
        0.064973447034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp.
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        9159.00000000
        NS
        USD
        1152934.92000000
        0.061976692442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen, Inc.
        W8J5WZB5IY3K0NDQT671
        Biogen, Inc.
        09062X103
        
          
        
        16914.00000000
        NS
        USD
        4141562.04000000
        0.222632095127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands, Inc.
        5493005GKEG8QCVY7037
        Constellation Brands, Inc., Class A
        21036P108
        
          
        
        7580.00000000
        NS
        USD
        1660399.00000000
        0.089255721524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial, Inc.
        549300CAZYIH39SYQ287
        Fidelity National Financial, Inc.
        31620R303
        
          
        
        18632.00000000
        NS
        USD
        728324.88000000
        0.039151530848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navistar International Corp.
        WNDD3CRVXJGC8I7GX671
        Navistar International Corp.
        63934E108
        
          
        
        25746.00000000
        NS
        USD
        1131794.16000000
        0.060840258496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp.
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp.
        78410G104
        
          
        
        12417.00000000
        NS
        USD
        3503208.21000000
        0.188317010811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International, Inc.
        5493000BD5GJNUDIUG10
        Mettler-Toledo International, Inc.
        592688105
        
          
        
        11939.00000000
        NS
        USD
        13606639.52000000
        0.731432883228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        842445.00000000
        NS
        USD
        111784027.05000000
        6.009015898738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus, Inc.
        549300J3T8C9F8QFKV08
        Cactus, Inc., Class A
        127203107
        
          
        
        8224.00000000
        NS
        USD
        214399.68000000
        0.011525180473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriState Capital Holdings, Inc.
        5493003JKSPN0881WX29
        TriState Capital Holdings, Inc.
        89678F100
        
          
        
        13919.00000000
        NS
        USD
        242190.60000000
        0.013019097668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet, Inc.
        549300S4ZK8ZQ6HNPN59
        Freshpet, Inc.
        358039105
        
          
        
        11453.00000000
        NS
        USD
        1626211.47000000
        0.087417950809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology, Inc.
        5493009O8F3QQJTCQR75
        Vishay Intertechnology, Inc.
        928298108
        
          
        
        25865.00000000
        NS
        USD
        535664.15000000
        0.028794940374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest, Inc.
        N/A
        Pinterest, Inc., Class A
        72352L106
        
          
        
        220769.00000000
        NS
        USD
        14548677.10000000
        0.782072665537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp.
        54930067J0ZNOEBRW338
        Navient Corp.
        63938C108
        
          
        
        70228.00000000
        NS
        USD
        689638.96000000
        0.037071946541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks, Inc.
        N/A
        PS Business Parks, Inc.
        69360J107
        
          
        
        1888.00000000
        NS
        USD
        250858.56000000
        0.013485048939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties, Inc.
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties, Inc.
        36467J108
        
          
        
        18198.00000000
        NS
        USD
        771595.20000000
        0.041477552263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner, Inc.
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651107
        
          
        
        8663.00000000
        NS
        USD
        1387725.97000000
        0.074598022963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starwood Property Trust, Inc.
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust, Inc.
        85571B105
        
          
        
        130364.00000000
        NS
        USD
        2516025.20000000
        0.135250409449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on, Inc.
        HHWAT5TDOYZMM26KKQ73
        Snap-on, Inc.
        833034101
        
          
        
        30166.00000000
        NS
        USD
        5162609.24000000
        0.277519085873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc.
        90353T100
        
          
        
        155538.00000000
        NS
        USD
        7932438.00000000
        0.426412854463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        Spotify Technology SA
        N/A
        
          
        
        11879.00000000
        NS
        USD
        3737846.14000000
        0.200930110276
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        73868.00000000
        NS
        USD
        7380890.56000000
        0.396764098524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC Investment Corp.
        254900S8483WM4M98R28
        MGIC Investment Corp.
        552848103
        
          
        
        80240.00000000
        NS
        USD
        1007012.00000000
        0.054132520342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        88523.00000000
        NS
        USD
        13931749.74000000
        0.748909373675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems, Inc.
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems, Inc.
        177376100
        
          
        
        17268.00000000
        NS
        USD
        2246566.80000000
        0.120765515208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
        
        36417.00000000
        NS
        USD
        2978910.60000000
        0.160133085456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co.
        549300IX8SD6XXD71I78
        DTE Energy Co.
        233331107
        
          
        
        3186.00000000
        NS
        USD
        386812.26000000
        0.020793319774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer, Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
        
        128361.00000000
        NS
        USD
        4724968.41000000
        0.253993446523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings, Inc.
        549300JLWRRC38DWEF52
        Lumentum Holdings, Inc.
        55024U109
        
          
        
        13117.00000000
        NS
        USD
        1243491.60000000
        0.066844619857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler, Inc.
        529900MZ0RTK1BWRNF46
        Zscaler, Inc.
        98980G102
        
          
        
        43289.00000000
        NS
        USD
        8645246.19000000
        0.464730276544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial, Inc.
        549300JBN1OSM8YNAI90
        Ally Financial, Inc.
        02005N100
        
          
        
        138340.00000000
        NS
        USD
        4933204.40000000
        0.265187294228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teladoc Health, Inc.
        549300I2PVFBC9MFAC61
        Teladoc Health, Inc.
        87918A105
        
          
        
        9035.00000000
        NS
        USD
        1806638.60000000
        0.097116916943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp.
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp.
        517834107
        
          
        
        24744.00000000
        NS
        USD
        1474742.40000000
        0.079275642164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla, Inc.
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
        
        16231.00000000
        NS
        USD
        11453729.77000000
        0.615701957641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop, Inc.
        N/A
        Walker & Dunlop, Inc.
        93148P102
        
          
        
        20899.00000000
        NS
        USD
        1923125.98000000
        0.103378764337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks, Inc.
        635400H1WKBLOQERUU95
        Arista Networks, Inc.
        040413106
        
          
        
        1620.00000000
        NS
        USD
        470723.40000000
        0.025304012291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings, Inc.
        N/A
        RBC Bearings, Inc.
        75524B104
        
          
        
        1213.00000000
        NS
        USD
        217175.52000000
        0.011674397379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc., Class B
        911312106
        
          
        
        2166.00000000
        NS
        USD
        364754.40000000
        0.019607586580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        13311.00000000
        NS
        USD
        428481.09000000
        0.023033252156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L Brands, Inc.
        GR3KVMWVCR54YWQNXU90
        L Brands, Inc.
        501797104
        
          
        
        113366.00000000
        NS
        USD
        4216081.54000000
        0.226637934531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group, Inc.
        529900GQL5X8H7AO3T64
        Simon Property Group, Inc.
        828806109
        
          
        
        2.00000000
        NS
        USD
        170.56000000
        0.000009168552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardlytics, Inc.
        549300JETJBH94EIPC66
        Cardlytics, Inc.
        14161W105
        
          
        
        12147.00000000
        NS
        USD
        1734227.19000000
        0.093224399153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Therapeutics, Inc.
        5493000JX4BJS9W6CN35
        Sage Therapeutics, Inc.
        78667J108
        
          
        
        8738.00000000
        NS
        USD
        755924.38000000
        0.040635158148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        N/A
        
          
        
        96928.00000000
        NS
        USD
        4515875.52000000
        0.242753535657
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne, Inc.
        C3X4YJ278QNZHRJULN75
        Teradyne, Inc.
        880770102
        
          
        
        2395.00000000
        NS
        USD
        287136.55000000
        0.015435193556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare, Inc.
        549300NQQCEQ46YHZ591
        Molina Healthcare, Inc.
        60855R100
        
          
        
        6269.00000000
        NS
        USD
        1333290.92000000
        0.071671834942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life, Inc.
        5493001JFHKQOPP6XA71
        Globe Life, Inc.
        37959E102
        
          
        
        89257.00000000
        NS
        USD
        8475844.72000000
        0.455624001226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essent Group Ltd.
        254900QUO860OUT6ZF83
        Essent Group Ltd.
        N/A
        
          
        
        23131.00000000
        NS
        USD
        999259.20000000
        0.053715764033
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Twist Bioscience Corp.
        549300T23BL59LCOH584
        Twist Bioscience Corp.
        90184D100
        
          
        
        6486.00000000
        NS
        USD
        916406.94000000
        0.049261992231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings, Inc.
        5493005SMYID1D2OY946
        Lamb Weston Holdings, Inc.
        513272104
        
          
        
        35242.00000000
        NS
        USD
        2774955.08000000
        0.149169336926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apache Corp.
        72ZZ1XRHOOU9P9X16K08
        Apache Corp.
        037411105
        
          
        
        40840.00000000
        NS
        USD
        579519.60000000
        0.031152415796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Game Technology plc
        549300UQ6KHRCZDRGZ76
        International Game Technology plc
        N/A
        
          
        
        142560.00000000
        NS
        USD
        2414966.40000000
        0.129817934417
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot, Inc. (The)
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc. (The)
        437076102
        
          
        
        11982.00000000
        NS
        USD
        3182658.84000000
        0.171085691529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle, Inc.
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle, Inc.
        48020Q107
        
          
        
        1957.00000000
        NS
        USD
        290360.09000000
        0.015608476838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems, Inc.
        549300XCR4R530HJP604
        EPAM Systems, Inc.
        29414B104
        
          
        
        5074.00000000
        NS
        USD
        1818267.90000000
        0.097742056782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations, Inc.
        54930085LGXSCIHD5W31
        Power Integrations, Inc.
        739276103
        
          
        
        13204.00000000
        NS
        USD
        1080879.44000000
        0.058103307878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings, Inc.
        549300GS10644JGL8R77
        Terminix Global Holdings, Inc.
        88087E100
        
          
        
        111128.00000000
        NS
        USD
        5668639.28000000
        0.304721027294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular, Inc.
        5493008CARDZMVQ3LO89
        Popular, Inc.
        733174700
        
          
        
        25107.00000000
        NS
        USD
        1414026.24000000
        0.076011809393
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos., Inc. (The)
        D71FAKCBLFS2O0RBPG08
        Williams Cos., Inc. (The)
        969457100
        
          
        
        156754.00000000
        NS
        USD
        3142917.70000000
        0.168949383253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign, Inc.
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343E102
        
          
        
        4947.00000000
        NS
        USD
        1070530.80000000
        0.057547010669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic, Inc.
        549300DYP6F5ZJL0LB74
        Hologic, Inc.
        436440101
        
          
        
        123231.00000000
        NS
        USD
        8974913.73000000
        0.482451748399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Corp.
        N/A
        Old Republic International Corp.
        680223104
        
          
        
        209677.00000000
        NS
        USD
        4132733.67000000
        0.222157520923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group, Inc. (The)
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group, Inc. (The)
        693475105
        
          
        
        5054.00000000
        NS
        USD
        753046.00000000
        0.040480429144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar, Inc.
        549300NPYMLM4NHTOF27
        First Solar, Inc.
        336433107
        
          
        
        16182.00000000
        NS
        USD
        1600723.44000000
        0.086047826816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co., Inc.
        POOXSI30AWAQGYJZC921
        Church & Dwight Co., Inc.
        171340102
        
          
        
        15887.00000000
        NS
        USD
        1385823.01000000
        0.074495728233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill, Inc.
        N/A
        Chipotle Mexican Grill, Inc.
        169656105
        
          
        
        18628.00000000
        NS
        USD
        25831633.88000000
        1.388594620999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe, Inc.
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
        
        44829.00000000
        NS
        USD
        22419879.48000000
        1.205193763352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp.
        3BPWMBHR1R9SHUN7J795
        NorthWestern Corp.
        668074305
        
          
        
        15118.00000000
        NS
        USD
        881530.58000000
        0.047387193056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp.
        UASVRYNXNK17ULIGK870
        Hess Corp.
        42809H107
        
          
        
        37895.00000000
        NS
        USD
        2000477.05000000
        0.107536816446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexion Pharmaceuticals, Inc.
        M1YXUUZR0EIMU8T0EM75
        Alexion Pharmaceuticals, Inc.
        015351109
        
          
        
        17266.00000000
        NS
        USD
        2697639.84000000
        0.145013210880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp.
        54930082CG88ERDREQ47
        NewMarket Corp.
        651587107
        
          
        
        905.00000000
        NS
        USD
        360452.45000000
        0.019376332736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer, Inc.
        549300IKL1SDPFI7N655
        PerkinElmer, Inc.
        714046109
        
          
        
        115420.00000000
        NS
        USD
        16562770.00000000
        0.890341409981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International, Inc.
        S7DWAC87RDMPBF77GJ92
        Lennox International, Inc.
        526107107
        
          
        
        20683.00000000
        NS
        USD
        5666521.51000000
        0.304607185326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings, Inc.
        5493002U1CA1XJOVID83
        MarketAxess Holdings, Inc.
        57060D108
        
          
        
        4946.00000000
        NS
        USD
        2821989.76000000
        0.151697713720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services, Inc.
        549300YGMGQDO0NMJD09
        Universal Health Services, Inc., Class B
        913903100
        
          
        
        20785.00000000
        NS
        USD
        2857937.50000000
        0.153630105555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas, Inc.
        ORQTRC074CWLT3DKHT41
        Ventas, Inc.
        92276F100
        
          
        
        45708.00000000
        NS
        USD
        2241520.32000000
        0.120494238718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts, Inc.
        N/A
        Red Rock Resorts, Inc., Class A
        75700L108
        
          
        
        78168.00000000
        NS
        USD
        1957326.72000000
        0.105217245163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goosehead Insurance, Inc.
        549300WH5MBIWHJ9XY95
        Goosehead Insurance, Inc., Class A
        38267D109
        
          
        
        9425.00000000
        NS
        USD
        1175863.00000000
        0.063209204822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co. (The)
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co. (The)
        824348106
        
          
        
        38987.00000000
        NS
        USD
        28651936.17000000
        1.540201623780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank Holdings Corp.
        N/A
        National Bank Holdings Corp., Class A
        633707104
        
          
        
        10646.00000000
        NS
        USD
        348762.96000000
        0.018747957349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients, Inc.
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients, Inc.
        237266101
        
          
        
        51135.00000000
        NS
        USD
        2949466.80000000
        0.158550316728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System, Inc.
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System, Inc.
        783549108
        
          
        
        36542.00000000
        NS
        USD
        2256833.92000000
        0.121317430262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva, Inc.
        549300WZN9I2QKLS0O94
        Corteva, Inc.
        22052L104
        
          
        
        28500.00000000
        NS
        USD
        1103520.00000000
        0.059320364452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions, Inc.
        549300FLGN6P5CU20J91
        Element Solutions, Inc.
        28618M106
        
          
        
        71308.00000000
        NS
        USD
        1264290.84000000
        0.067962695196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Funds - Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund - Institutional Shares
        38141W273
        
          
        
        1153125.00000000
        NS
        USD
        1153125.00000000
        0.061986910304
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Herbalife Nutrition Ltd.
        549300BA7TYPBSZZIA41
        Herbalife Nutrition Ltd.
        N/A
        
          
        
        118309.00000000
        NS
        USD
        5684747.45000000
        0.305586931414
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Investment and Management Co.
        549300O8FT5GJ4RU1D57
        Apartment Investment and Management Co., Class A
        03748R747
        
          
        
        124694.00000000
        NS
        USD
        658384.32000000
        0.035391835048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global, Inc.
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409V104
        
          
        
        38131.00000000
        NS
        USD
        12534803.63000000
        0.673815716681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp.
        549300FVRPM9DRQZRG64
        Encompass Health Corp.
        29261A100
        
          
        
        44078.00000000
        NS
        USD
        3644809.82000000
        0.195928888359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone, Inc.
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc.
        053332102
        
          
        
        2286.00000000
        NS
        USD
        2709915.84000000
        0.145673114455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        96351.00000000
        NS
        USD
        8722656.03000000
        0.468891487869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Levi Strauss & Co.
        MB0UERO0RDFKU8258G77
        Levi Strauss & Co., Class A
        52736R102
        
          
        
        85452.00000000
        NS
        USD
        1715876.16000000
        0.092237928779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp.
        549300ZLBKR8VSU25153
        Otis Worldwide Corp.
        68902V107
        
          
        
        19726.00000000
        NS
        USD
        1332491.30000000
        0.071628850900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp.
        549300MU9YQJYHDQEF63
        Fortive Corp.
        34959J108
        
          
        
        13565.00000000
        NS
        USD
        960673.30000000
        0.051641556361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group, Inc.
        2549002XEELQDIR6FU05
        Zillow Group, Inc., Class C
        98954M200
        
          
        
        24332.00000000
        NS
        USD
        3158293.60000000
        0.169775923771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Mortgage Investment Trust
        549300BSSOQO1ZWDUJ97
        PennyMac Mortgage Investment Trust
        70931T103
        
          
        
        69402.00000000
        NS
        USD
        1220781.18000000
        0.065623807918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp.
        549300CXXI18B214UN80
        Kilroy Realty Corp.
        49427F108
        
          
        
        6148.00000000
        NS
        USD
        352895.20000000
        0.018970088333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp.
        WHENKOULSSK7WUM60H03
        Whirlpool Corp.
        963320106
        
          
        
        12109.00000000
        NS
        USD
        2185553.41000000
        0.117485704664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        3020.00000000
        NS
        USD
        330659.80000000
        0.017774811372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc., Class A
        30303M102
        
          
        
        115174.00000000
        NS
        USD
        31460929.84000000
        1.691200725065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU Resources Group, Inc.
        N/A
        MDU Resources Group, Inc.
        552690109
        
          
        
        54291.00000000
        NS
        USD
        1430024.94000000
        0.076871828890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
        
        4937.00000000
        NS
        USD
        1348887.14000000
        0.072510218890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp.
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
        
        55580.00000000
        NS
        USD
        20941432.40000000
        1.125718973943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreLogic, Inc.
        54930086CD8K2UIL0516
        CoreLogic, Inc.
        21871D103
        
          
        
        40870.00000000
        NS
        USD
        3160068.40000000
        0.169871329185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings, Inc.
        529900DO9BYZ7VA3K502
        Yum China Holdings, Inc.
        98850P109
        
          
        
        49027.00000000
        NS
        USD
        2798951.43000000
        0.150459274786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp.
        N/A
        Concentrix Corp.
        20602D101
        
          
        
        1531.00000000
        NS
        USD
        151109.70000000
        0.008122990499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        Keysight Technologies, Inc.
        49338L103
        
          
        
        94239.00000000
        NS
        USD
        12448029.51000000
        0.669151122996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International, Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
        
        91613.00000000
        NS
        USD
        7584640.27000000
        0.407716783617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA, Inc.
        549300PZCOPC5178W747
        IAA, Inc.
        449253103
        
          
        
        10024.00000000
        NS
        USD
        651359.52000000
        0.035014212806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
        
        17309.00000000
        NS
        USD
        6712949.47000000
        0.360858533702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta, Inc.
        549300N8J06I8MRHU620
        Okta, Inc.
        679295105
        
          
        
        37008.00000000
        NS
        USD
        9409654.08000000
        0.505821470746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp.
        54930020031IDJT2IM79
        Chemed Corp.
        16359R103
        
          
        
        9672.00000000
        NS
        USD
        5151403.92000000
        0.276916737328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors, Inc.
        5493000SJVZVZJKHJF48
        Clean Harbors, Inc.
        184496107
        
          
        
        15038.00000000
        NS
        USD
        1144391.80000000
        0.061517452019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes, Inc.
        N/A
        Invitation Homes, Inc.
        46187W107
        
          
        
        206494.00000000
        NS
        USD
        6132871.80000000
        0.329676118526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd.
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd.
        N/A
        
          
        
        163870.00000000
        NS
        USD
        5910790.90000000
        0.317738029569
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp., Class A
        20030N101
        
          
        
        94443.00000000
        NS
        USD
        4948813.20000000
        0.266026354421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet, Inc.
        549300O0QJWDBAS0QX03
        Fortinet, Inc.
        34959E109
        
          
        
        79080.00000000
        NS
        USD
        11745752.40000000
        0.631399805293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp.
        549300MIX43II8JLN536
        Liberty Broadband Corp., Class C
        530307305
        
          
        
        28637.00000000
        NS
        USD
        4535241.69000000
        0.243794575477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group, Inc.
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group, Inc.
        744573106
        
          
        
        50963.00000000
        NS
        USD
        2971142.90000000
        0.159715528190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        17336.00000000
        NS
        USD
        9374095.28000000
        0.503909986608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp
        N/A
        First BanCorp
        318672706
        
          
        
        40192.00000000
        NS
        USD
        370570.24000000
        0.019920220469
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Private Financial Holdings, Inc.
        9LC5YYBM83TLRL460X73
        Boston Private Financial Holdings, Inc.
        101119105
        
          
        
        31020.00000000
        NS
        USD
        262119.00000000
        0.014090360491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co.
        549300CI3Q2UUK5R4G79
        Matador Resources Co.
        576485205
        
          
        
        18924.00000000
        NS
        USD
        228223.44000000
        0.012268284795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co. (The)
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co. (The)
        382550101
        
          
        
        33730.00000000
        NS
        USD
        367994.30000000
        0.019781749304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core Laboratories NV
        724500MDYY5VBSAF5W50
        Core Laboratories NV
        N/A
        
          
        
        7426.00000000
        NS
        USD
        196863.26000000
        0.010582499937
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings, Inc.
        549300DSQICIGNT5GO63
        YETI Holdings, Inc.
        98585X104
        
          
        
        39938.00000000
        NS
        USD
        2734554.86000000
        0.146997599418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp., Class A
        192446102
        
          
        
        95022.00000000
        NS
        USD
        7787052.90000000
        0.418597593191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust, Inc.
        N/A
        First Industrial Realty Trust, Inc.
        32054K103
        
          
        
        167125.00000000
        NS
        USD
        7040976.25000000
        0.378491805541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
        
        49088.00000000
        NS
        USD
        6237612.16000000
        0.335306497974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises, Inc.
        529900V3XHTN7A6DFT17
        Rush Enterprises, Inc., Class A
        781846209
        
          
        
        25076.00000000
        NS
        USD
        1038647.92000000
        0.055833127765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway, Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc., Class B
        084670702
        
          
        
        38603.00000000
        NS
        USD
        8950877.61000000
        0.481159672679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        112434.00000000
        NS
        USD
        7705102.02000000
        0.414192275600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd.
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd.
        N/A
        
          
        
        328568.00000000
        NS
        USD
        9380616.40000000
        0.504260533236
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient, Inc.
        549300HTBXKL2755T650
        Perficient, Inc.
        71375U101
        
          
        
        5663.00000000
        NS
        USD
        269841.95000000
        0.014505512196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp.
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp.
        001084102
        
          
        
        5761.00000000
        NS
        USD
        593901.49000000
        0.031925522723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals, Inc.
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        81540.00000000
        NS
        USD
        19271163.60000000
        1.035932695534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica, Inc.
        254900621R686KJR7022
        Primerica, Inc.
        74164M108
        
          
        
        22348.00000000
        NS
        USD
        2993067.64000000
        0.160894105440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos., Inc.
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661107
        
          
        
        108585.00000000
        NS
        USD
        17428978.35000000
        0.936904947583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp.
        549300JF6LPRTRJ0FH50
        Kohl's Corp.
        500255104
        
          
        
        106353.00000000
        NS
        USD
        4327503.57000000
        0.232627491066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        166430.00000000
        NS
        USD
        3633166.90000000
        0.195303016370
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        218165.00000000
        NS
        USD
        18827639.50000000
        1.012090797557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty, Inc.
        549300MSLO0DF0EMX355
        Rexford Industrial Realty, Inc.
        76169C100
        
          
        
        93086.00000000
        NS
        USD
        4571453.46000000
        0.245741160400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software, Inc.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software, Inc.
        874054109
        
          
        
        42395.00000000
        NS
        USD
        8809257.05000000
        0.473546776462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp.
        549300Y16R531AU8TX77
        International Bancshares Corp.
        459044103
        
          
        
        19845.00000000
        NS
        USD
        742996.80000000
        0.039940228507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp.
        N/A
        Chevron Corp.
        166764100
        
          
        
        38739.00000000
        NS
        USD
        3271508.55000000
        0.175861859771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp.
        549300VIWYMSIGT1U456
        Cigna Corp.
        125523100
        
          
        
        21748.00000000
        NS
        USD
        4527498.64000000
        0.243378343286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp.
        N/A
        Duke Realty Corp.
        264411505
        
          
        
        257053.00000000
        NS
        USD
        10274408.41000000
        0.552306846650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop, Inc.
        549300SSH3F8HPIM3Q47
        Wingstop, Inc.
        974155103
        
          
        
        13022.00000000
        NS
        USD
        1726066.10000000
        0.092785694977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp.
        8WDDFXB5T1Z6J0XC1L66
        Target Corp.
        87612E106
        
          
        
        149794.00000000
        NS
        USD
        26443134.82000000
        1.421466212474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio, Inc.
        5493004W8TRGD63APX93
        Twilio, Inc., Class A
        90138F102
        
          
        
        14865.00000000
        NS
        USD
        5031802.50000000
        0.270487492889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Growth Properties LLC
        549300E2UGIBHWE12262
        MGM Growth Properties LLC, Class A
        55303A105
        
          
        
        319255.00000000
        NS
        USD
        9992681.50000000
        0.537162451462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp.
        N/A
        Vontier Corp.
        928881101
        
          
        
        5426.00000000
        NS
        USD
        181228.40000000
        0.009742038873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        frontdoor, Inc.
        5493008RB0JZJI3QGZ06
        frontdoor, Inc.
        35905A109
        
          
        
        37579.00000000
        NS
        USD
        1886841.59000000
        0.101428275684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Copper Corp.
        2549007U6NAP46Q9TU15
        Southern Copper Corp.
        84265V105
        
          
        
        6280.00000000
        NS
        USD
        408953.60000000
        0.021983540485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts, Inc.
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts, Inc.
        98311A105
        
          
        
        4147.00000000
        NS
        USD
        246497.68000000
        0.013250627278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        Western Alliance Bancorp
        957638109
        
          
        
        71005.00000000
        NS
        USD
        4256749.75000000
        0.228824077998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp.
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp.
        28176E108
        
          
        
        72981.00000000
        NS
        USD
        6658056.63000000
        0.357907736911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos., Inc. (The)
        QJKMVPIGLH7530PCUE20
        Cooper Cos., Inc. (The)
        216648402
        
          
        
        5024.00000000
        NS
        USD
        1825319.68000000
        0.098121129349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group, Inc.
        549300JH4DTA7U42GL91
        Asbury Automotive Group, Inc.
        043436104
        
          
        
        1486.00000000
        NS
        USD
        216569.64000000
        0.011641827945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trupanion, Inc.
        549300J86GFKIDGMQP18
        Trupanion, Inc.
        898202106
        
          
        
        75315.00000000
        NS
        USD
        9015958.65000000
        0.484658142133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansas City Southern
        5493008C12PZMWP3WY03
        Kansas City Southern
        485170302
        
          
        
        2107.00000000
        NS
        USD
        430101.91000000
        0.023120380285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments Corp.
        N/A
        Retail Opportunity Investments Corp.
        76131N101
        
          
        
        21458.00000000
        NS
        USD
        287322.62000000
        0.015445195858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies, Inc.
        549300VSMO9KYQWDND94
        Teledyne Technologies, Inc.
        879360105
        
          
        
        5929.00000000
        NS
        USD
        2324049.42000000
        0.124930638864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        N/A
        Allegion plc
        N/A
        
          
        
        20744.00000000
        NS
        USD
        2414186.72000000
        0.129776022262
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories, Inc.
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories, Inc.
        45168D104
        
          
        
        19999.00000000
        NS
        USD
        9996900.13000000
        0.537389226391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris, Inc.
        254900ZZTSW7NL773X71
        Viatris, Inc.
        92556V106
        
          
        
        15927.00000000
        NS
        USD
        298471.98000000
        0.016044536240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies, Inc.
        549300UTE50ZMDBG8A20
        L3Harris Technologies, Inc.
        502431109
        
          
        
        26377.00000000
        NS
        USD
        4985780.54000000
        0.268013555452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp.
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp.
        904214103
        
          
        
        39488.00000000
        NS
        USD
        597848.32000000
        0.032137686883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos., Inc.
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos., Inc.
        571748102
        
          
        
        15650.00000000
        NS
        USD
        1831050.00000000
        0.098429166060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos., Inc. (The)
        V167QI9I69W364E2DY52
        TJX Cos., Inc. (The)
        872540109
        
          
        
        82095.00000000
        NS
        USD
        5606267.55000000
        0.301368198387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp.
        549300GKK294V7W57P06
        Olin Corp.
        680665205
        
          
        
        56853.00000000
        NS
        USD
        1396309.68000000
        0.075059445326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp.
        N/A
        Apartment Income REIT Corp.
        03750L109
        
          
        
        124694.00000000
        NS
        USD
        4789496.54000000
        0.257462193976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics, Inc.
        54930096DB9LCLPN7H13
        XPO Logistics, Inc.
        983793100
        
          
        
        28407.00000000
        NS
        USD
        3386114.40000000
        0.182022564417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services, Inc.
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services, Inc.
        955306105
        
          
        
        46257.00000000
        NS
        USD
        13105070.67000000
        0.704470755691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penske Automotive Group, Inc.
        549300W7UTQ0M4C7LB15
        Penske Automotive Group, Inc.
        70959W103
        
          
        
        8426.00000000
        NS
        USD
        500420.14000000
        0.026900377957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow, Inc.
        549300HJTQM36M0E1G39
        ServiceNow, Inc.
        81762P102
        
          
        
        5399.00000000
        NS
        USD
        2971771.57000000
        0.159749322714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group, Inc.
        549300HPU3BD8ZI0X358
        Renewable Energy Group, Inc.
        75972A301
        
          
        
        25139.00000000
        NS
        USD
        1780343.98000000
        0.095703434232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp.
        54930036C8MWP850MI84
        Norfolk Southern Corp.
        655844108
        
          
        
        18420.00000000
        NS
        USD
        4376776.20000000
        0.235276170174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities, Inc.
        053484101
        
          
        
        20795.00000000
        NS
        USD
        3336141.85000000
        0.179336260699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings, Inc.
        549300W3R20NM4KQPH86
        IQVIA Holdings, Inc.
        46266C105
        
          
        
        7809.00000000
        NS
        USD
        1399138.53000000
        0.075211511815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow, Inc.
        5493003S21INSLK2IP73
        Dow, Inc.
        260557103
        
          
        
        8601.00000000
        NS
        USD
        477355.50000000
        0.025660524714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co. (The)
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co. (The)
        742718109
        
          
        
        8185.00000000
        NS
        USD
        1138860.90000000
        0.061220135247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor plc
        549300GSODGFCDQ3DI89
        Amcor plc
        N/A
        
          
        
        301226.00000000
        NS
        USD
        3545430.02000000
        0.190586668956
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerce Bancshares, Inc.
        N/A
        Commerce Bancshares, Inc.
        200525103
        
          
        
        3158.85000000
        NS
        USD
        207536.45000000
        0.011156243521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza, Inc.
        5299004V0Y8MI5D9FF45
        Domino's Pizza, Inc.
        25754A201
        
          
        
        34232.00000000
        NS
        USD
        13126602.72000000
        0.705628223660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Athene Holding Ltd.
        549300H316CT32FQXI76
        Athene Holding Ltd., Class A
        N/A
        
          
        
        80386.00000000
        NS
        USD
        3467852.04000000
        0.186416419167
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group, Inc.
        549300AFOM7IVKIU1G39
        American Financial Group, Inc.
        025932104
        
          
        
        35396.00000000
        NS
        USD
        3101397.52000000
        0.166717441639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods, Inc.
        529900SSBV5I4LWSK313
        Dick's Sporting Goods, Inc.
        253393102
        
          
        
        47625.00000000
        NS
        USD
        2677001.25000000
        0.143903771376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp.
        549300B6VEZK3N0A1P55
        First American Financial Corp.
        31847R102
        
          
        
        56350.00000000
        NS
        USD
        2909350.50000000
        0.156393841507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings, Inc.
        549300XROQ4Y8G2L7682
        LPL Financial Holdings, Inc.
        50212V100
        
          
        
        23105.00000000
        NS
        USD
        2408003.10000000
        0.129443618144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos., Inc. (The)
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos., Inc. (The), Class A
        518439104
        
          
        
        37649.00000000
        NS
        USD
        10021787.31000000
        0.538727051340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co. (The)
        28ID94QU1140NC23S047
        Western Union Co. (The)
        959802109
        
          
        
        376161.00000000
        NS
        USD
        8252972.34000000
        0.443643365797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight, Inc.
        549300TUSNXS3BFFML48
        Black Knight, Inc.
        09215C105
        
          
        
        18021.00000000
        NS
        USD
        1592155.35000000
        0.085587244116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp.
        N/A
        Terreno Realty Corp.
        88146M101
        
          
        
        14722.00000000
        NS
        USD
        861384.22000000
        0.046304213665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana, Inc.
        529900YLDW34GJAO4J06
        Humana, Inc.
        444859102
        
          
        
        34579.00000000
        NS
        USD
        14186726.33000000
        0.762615789730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        373480.00000000
        NS
        USD
        83069421.60000000
        4.465445451076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings, Inc.
        529900CG8YAQFZ2JMV97
        CF Industries Holdings, Inc.
        125269100
        
          
        
        47477.00000000
        NS
        USD
        1837834.67000000
        0.098793879973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK, Inc.
        2T3D6M0JSY48PSZI1Q41
        ONEOK, Inc.
        682680103
        
          
        
        8760.00000000
        NS
        USD
        336208.80000000
        0.018073101120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA, Inc.
        549300Y081F8XIKQIO72
        Murphy USA, Inc.
        626755102
        
          
        
        20014.00000000
        NS
        USD
        2619232.18000000
        0.140798361156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimpress plc
        549300X1IFD75XISOR81
        Cimpress plc
        N/A
        
          
        
        11341.00000000
        NS
        USD
        995059.34000000
        0.053489998097
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp.
        S6Q7LW43WUBUHXY2QP69
        Hexcel Corp.
        428291108
        
          
        
        50186.00000000
        NS
        USD
        2433519.14000000
        0.130815247831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co.
        291011104
        
          
        
        32308.00000000
        NS
        USD
        2596593.96000000
        0.139581430370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inphi Corp.
        549300DCMERAAZFGT726
        Inphi Corp.
        45772F107
        
          
        
        15046.00000000
        NS
        USD
        2414431.62000000
        0.129789187005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E Equipment Services, Inc.
        N/A
        H&E Equipment Services, Inc.
        404030108
        
          
        
        24326.00000000
        NS
        USD
        725158.06000000
        0.038981296582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Horizon Corp.
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp.
        320517105
        
          
        
        123219.00000000
        NS
        USD
        1572274.44000000
        0.084518534145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp.
        N/A
        Select Medical Holdings Corp.
        81619Q105
        
          
        
        14835.00000000
        NS
        USD
        410336.10000000
        0.022057857583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knowles Corp.
        5493003EO323TDZQU148
        Knowles Corp.
        49926D109
        
          
        
        19675.00000000
        NS
        USD
        362610.25000000
        0.019492326540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International, Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International, Inc.
        438516106
        
          
        
        6443.00000000
        NS
        USD
        1370426.10000000
        0.073668058310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre, Inc.
        549300DKPDN9M5S8GB14
        MercadoLibre, Inc.
        58733R102
        
          
        
        1541.00000000
        NS
        USD
        2581514.02000000
        0.138770799356
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp.
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp.
        75513E101
        
          
        
        149820.00000000
        NS
        USD
        10713628.20000000
        0.575917363919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS plc
        N/A
        STERIS plc
        N/A
        
          
        
        1283.00000000
        NS
        USD
        243179.82000000
        0.013072273769
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line, Inc.
        5299009TWK32WE417T96
        Old Dominion Freight Line, Inc.
        679580100
        
          
        
        22831.00000000
        NS
        USD
        4456154.58000000
        0.239543201520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare, Inc.
        529900PH4ZGUH2MNEU89
        HCA Healthcare, Inc.
        40412C101
        
          
        
        137014.00000000
        NS
        USD
        22533322.44000000
        1.211291956164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem, Inc.
        8MYN82XMYQH89CTMTH67
        Anthem, Inc.
        036752103
        
          
        
        53424.00000000
        NS
        USD
        17153912.16000000
        0.922118603303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp.
        5GCSNMQXHEYA1JO8QN11
        Masco Corp.
        574599106
        
          
        
        25593.00000000
        NS
        USD
        1405823.49000000
        0.075570865759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        East West Bancorp, Inc.
        N/A
        East West Bancorp, Inc.
        27579R104
        
          
        
        11346.00000000
        NS
        USD
        575355.66000000
        0.030928580760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie, Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
        
        296208.00000000
        NS
        USD
        31738687.20000000
        1.706131734765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group, Inc.
        HKUPACFHSSASQK8HLS17
        Omnicom Group, Inc.
        681919106
        
          
        
        224846.00000000
        NS
        USD
        14023645.02000000
        0.753849258318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lancaster Colony Corp.
        529900X4O13HED1ZAS58
        Lancaster Colony Corp.
        513847103
        
          
        
        9833.00000000
        NS
        USD
        1806617.09000000
        0.097115760661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        1.00000000
        NS
        USD
        37.34000000
        0.000002007233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics, Inc.
        549300YNNLBXT8N8R512
        Arrow Electronics, Inc.
        042735100
        
          
        
        10280.00000000
        NS
        USD
        1000244.00000000
        0.053768702535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp.
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818108
        
          
        
        61767.00000000
        NS
        USD
        12861124.74000000
        0.691357299229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America, Inc.
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America, Inc.
        759351604
        
          
        
        17273.00000000
        NS
        USD
        2001940.70000000
        0.107615495810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        AMERCO
        023586100
        
          
        
        1106.00000000
        NS
        USD
        502079.76000000
        0.026989591803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials, Inc.
        N/A
        Summit Materials, Inc., Class A
        86614U100
        
          
        
        34799.00000000
        NS
        USD
        698763.92000000
        0.037562464115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        N/A
        
          
        
        46974.00000000
        NS
        USD
        7469335.74000000
        0.401518521019
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp.
        549300QQXOOYEF89IC56
        Western Digital Corp.
        958102105
        
          
        
        91091.00000000
        NS
        USD
        5045530.49000000
        0.271225449038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp.
        5493009UTFC4B5IMGF87
        Ingevity Corp.
        45688C107
        
          
        
        4681.00000000
        NS
        USD
        354492.13000000
        0.019055932241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
        
        22821.00000000
        NS
        USD
        11025053.31000000
        0.592658203256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp, Inc.
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        42942.00000000
        NS
        USD
        2844478.08000000
        0.152906586543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals, Inc.
        5323X5O7RN0NKFCDRY08
        United Rentals, Inc.
        911363109
        
          
        
        941.00000000
        NS
        USD
        218227.31000000
        0.011730936967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        61803.00000000
        NS
        USD
        7874320.23000000
        0.423288699669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings, Inc.
        529900RP7DJ882LI9T83
        Allison Transmission Holdings, Inc.
        01973R101
        
          
        
        14624.00000000
        NS
        USD
        630733.12000000
        0.033905428583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Oilwell Varco, Inc.
        549300EHF3IW1AR6U008
        National Oilwell Varco, Inc.
        637071101
        
          
        
        26741.00000000
        NS
        USD
        367153.93000000
        0.019736574722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG Resources, Inc.
        26875P101
        
          
        
        119976.00000000
        NS
        USD
        5983203.12000000
        0.321630590901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications, Inc.
        549300T9GCHU0ODOM055
        Zoom Video Communications, Inc., Class A
        98980L101
        
          
        
        4250.00000000
        NS
        USD
        1433610.00000000
        0.077064545892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        47957.00000000
        NS
        USD
        16817560.76000000
        0.904037836636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co.
        54930070NSV60J38I987
        General Motors Co.
        37045V100
        
          
        
        164726.00000000
        NS
        USD
        6859190.64000000
        0.368719813518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPG RE Finance Trust, Inc.
        N/A
        TPG RE Finance Trust, Inc.
        87266M107
        
          
        
        56882.00000000
        NS
        USD
        604086.84000000
        0.032473042182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific, Inc.
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific, Inc.
        883556102
        
          
        
        3494.00000000
        NS
        USD
        1627435.32000000
        0.087483739583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VEREIT, Inc.
        5493002H54FNIBW75H44
        VEREIT, Inc.
        92339V308
        
          
        
        65136.20000000
        NS
        USD
        2461497.00000000
        0.132319214095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103H107
        
          
        
        1394.00000000
        NS
        USD
        630882.58000000
        0.033913462893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial, Inc.
        549300T065Z4KJ686G75
        Voya Financial, Inc.
        929089100
        
          
        
        327211.00000000
        NS
        USD
        19243278.91000000
        1.034433737678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brighthouse Financial, Inc.
        5493003T8SZSHOGGAW52
        Brighthouse Financial, Inc.
        10922N103
        
          
        
        59191.00000000
        NS
        USD
        2143010.16000000
        0.115198767323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Group, Inc.
        N/A
        Independent Bank Group, Inc.
        45384B106
        
          
        
        32891.00000000
        NS
        USD
        2056345.32000000
        0.110540048048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        Visa, Inc., Class A
        92826C839
        
          
        
        9615.00000000
        NS
        USD
        2103088.95000000
        0.113052779279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp.
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp.
        701094104
        
          
        
        21639.00000000
        NS
        USD
        5894679.99000000
        0.316871978158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Holdings, Inc.
        NYLWZIOY8PUNIT4JOE22
        Crown Holdings, Inc.
        228368106
        
          
        
        2903.00000000
        NS
        USD
        290880.60000000
        0.015636457159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works, Inc.
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works, Inc.
        452308109
        
          
        
        97597.00000000
        NS
        USD
        19898076.36000000
        1.069632758426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreSite Realty Corp.
        549300H0YYORITFM2B74
        CoreSite Realty Corp.
        21870Q105
        
          
        
        18849.00000000
        NS
        USD
        2361402.72000000
        0.126938587401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SmileDirectClub, Inc.
        N/A
        SmileDirectClub, Inc.
        83192H106
        
          
        
        16131.00000000
        NS
        USD
        192604.14000000
        0.010353548444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G-III Apparel Group Ltd.
        529900O5KABM3R3SFM87
        G-III Apparel Group Ltd.
        36237H101
        
          
        
        17960.00000000
        NS
        USD
        426370.40000000
        0.022919790778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands, Inc.
        549300JE8XHZZ7OHN517
        Yum! Brands, Inc.
        988498101
        
          
        
        25926.00000000
        NS
        USD
        2814526.56000000
        0.151296525029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM Technologies, Inc.
        549300SC4BDOIS008048
        TTM Technologies, Inc.
        87305R109
        
          
        
        824876.00000000
        NS
        USD
        11379164.42000000
        0.611693653544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp.
        5493003QENHHS261UR94
        Targa Resources Corp.
        87612G101
        
          
        
        103628.00000000
        NS
        USD
        2733706.64000000
        0.146952002855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co.
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co.
        723787107
        
          
        
        33190.00000000
        NS
        USD
        3780009.10000000
        0.203196604905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp.
        5493004EA6C9IHDZ7N66
        STORE Capital Corp.
        862121100
        
          
        
        17864.00000000
        NS
        USD
        607018.72000000
        0.032630647110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM, Inc.
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        11970.00000000
        NS
        USD
        1823509.80000000
        0.098023838189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp.
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        15650.00000000
        NS
        USD
        7391025.50000000
        0.397308908164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian, Inc.
        5493002DJSH46F5OLV06
        First Hawaiian, Inc.
        32051X108
        
          
        
        75088.00000000
        NS
        USD
        1770575.04000000
        0.095178299136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp. (The)
        2NUNNB7D43COUIRE5295
        AES Corp. (The)
        00130H105
        
          
        
        25070.00000000
        NS
        USD
        589145.00000000
        0.031669834815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc.
        629377508
        
          
        
        68737.00000000
        NS
        USD
        2581074.35000000
        0.138747164637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Life Holding Co.
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co.
        025676206
        
          
        
        193325.00000000
        NS
        USD
        5347369.50000000
        0.287450981950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co. (The)
        2YD5STGSJNMUB7H76907
        Mosaic Co. (The)
        61945C103
        
          
        
        26262.00000000
        NS
        USD
        604288.62000000
        0.032483888985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370860
        
          
        
        912422.00000000
        NS
        USD
        8020189.38000000
        0.431129981332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp.
        SM8L9RZYIB34LNTWO040
        Avient Corp.
        05368V106
        
          
        
        78720.00000000
        NS
        USD
        3170841.60000000
        0.170450448866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga, Inc.
        549300XNQ0U2EL088Z74
        Zynga, Inc., Class A
        98986T108
        
          
        
        749749.00000000
        NS
        USD
        7400022.63000000
        0.397792554161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp.
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830109
        
          
        
        12408.00000000
        NS
        USD
        4404591.84000000
        0.236771416207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastly, Inc.
        549300E2FZC83FJ3H565
        Fastly, Inc., Class A
        31188V100
        
          
        
        16958.00000000
        NS
        USD
        1481620.46000000
        0.079645376311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Brixmor Property Group, Inc.
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group, Inc.
        11120U105
        
          
        
        21275.00000000
        NS
        USD
        352101.25000000
        0.018927409085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments, Inc.
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        63128.00000000
        NS
        USD
        10361198.64000000
        0.556972306337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp.
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp.
        82981J109
        
          
        
        84429.00000000
        NS
        USD
        854421.48000000
        0.045929927495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services, Inc.
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services, Inc.
        31620M106
        
          
        
        49352.00000000
        NS
        USD
        6981333.92000000
        0.375285697132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday, Inc.
        549300J0DYC0N31V7G13
        Workday, Inc., Class A
        98138H101
        
          
        
        27322.00000000
        NS
        USD
        6546624.42000000
        0.351917633145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology, Inc.
        549300N5YSE0U3LCP840
        Align Technology, Inc.
        016255101
        
          
        
        730.00000000
        NS
        USD
        390097.40000000
        0.020969914401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co.
        529900Y8WW4MKVPTB543
        Lamar Advertising Co., Class A
        512816109
        
          
        
        12030.00000000
        NS
        USD
        1001136.60000000
        0.053816684771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA, Inc.
        529900D2R54KZPA4XR56
        Skechers USA, Inc., Class A
        830566105
        
          
        
        29150.00000000
        NS
        USD
        1047651.00000000
        0.056317093608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Holdings Co.
        529900BOSCEEEMAFQJ29
        Graham Holdings Co., Class B
        384637104
        
          
        
        2086.00000000
        NS
        USD
        1112630.68000000
        0.059810114396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp.
        549300JVQR4N1MMP3Q88
        CSX Corp.
        126408103
        
          
        
        31353.00000000
        NS
        USD
        2845284.75000000
        0.152949949562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group, Inc.
        549300HOF34RGOJ5YL07
        Jefferies Financial Group, Inc.
        47233W109
        
          
        
        163062.00000000
        NS
        USD
        4011325.20000000
        0.215631137452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku, Inc.
        549300KR6ITU0YIR1T71
        Roku, Inc.
        77543R102
        
          
        
        15013.00000000
        NS
        USD
        4984616.26000000
        0.267950968898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Square, Inc.
        549300OHIIUWSTIZME52
        Square, Inc., Class A
        852234103
        
          
        
        1609.00000000
        NS
        USD
        350182.76000000
        0.018824279531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis, Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis, Inc.
        98978V103
        
          
        
        134218.00000000
        NS
        USD
        22213079.00000000
        1.194077082329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks, Inc.
        549300QXR2YVZV231H43
        Palo Alto Networks, Inc.
        697435105
        
          
        
        6494.00000000
        NS
        USD
        2307902.66000000
        0.124062660316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay, Inc.
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642103
        
          
        
        34974.00000000
        NS
        USD
        1757443.50000000
        0.094472405506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp.
        N/A
        Cintas Corp.
        172908105
        
          
        
        29156.00000000
        NS
        USD
        10305479.76000000
        0.553977105282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-02-01
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
Create E-mail Alert Related Categories

SEC Filings
Related Entities

Goldman Sachs
Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
Form NPORT-P GOLDMAN SACHS TRUST For: Dec 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Related Entities

Sign up for StreetInsider Free!

Free News Feed
