Form NPORT-P Columbia ETF Trust I For: Jul 31

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    NPORT-P
    false
    
      
      
        
          0001551950
          XXXXXXXX
        
      
      
      
      
        S000066077
        C000213612
      
      
      
    
  
  
    
      Columbia ETF Trust I
      811-22736
      0001551950
      549300VCLUXT1UUFSM44
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Research Enhanced Value ETF
      S000066077
      5493004XAAG0QX0BYV10
      2021-10-31
      2021-07-31
      N
    
    
      8157596.990000000000
      1219.710000000000
      8156377.280000000000
      0.000000000000
      0.000000000000
      0.000000000000
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      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      354.440000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        AFLAC INC
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
          
          
        
        1120.000000000000
        NS
        USD
        61600.000000000000
        0.7552372565
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO CORPORATION
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
          
          
        
        74.000000000000
        NS
        USD
        9776.140000000000
        0.1198588499
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC Investment Corp
        5TRACI5HRMELWV32OF39
        AGNC Investment Corp
        00123Q104
        
          
          
          
        
        866.000000000000
        NS
        USD
        13743.420000000000
        0.1684990717
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AES CORP
        2NUNNB7D43COUIRE5295
        AES Corp/VA
        00130H105
        
          
          
          
        
        1097.000000000000
        NS
        USD
        25998.900000000000
        0.3187554855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
          
          
        
        1242.000000000000
        NS
        USD
        103856.040000000000
        1.2733108883
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        Acuity Brands Inc
        00508Y102
        
          
          
          
        
        47.000000000000
        NS
        USD
        8242.860000000000
        0.1010603080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
          
          
        
        186.000000000000
        NS
        USD
        11710.560000000000
        0.1435755066
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFILIATED MANAGERS GRP INC.
        2JE75BUE3T1BLCYYGK54
        Affiliated Managers Group Inc
        008252108
        
          
          
          
        
        69.000000000000
        NS
        USD
        10932.360000000000
        0.1340345061
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILENT TECH INC
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
          
          
        
        28.000000000000
        NS
        USD
        4290.440000000000
        0.0526022749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBERTSONS COMPANIES INC
        549300YKWOC0AOR16R51
        Albertsons Cos Inc
        013091103
        
          
          
          
        
        89.000000000000
        NS
        USD
        1922.400000000000
        0.0235692874
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
          
          
        
        495.000000000000
        NS
        USD
        64374.750000000000
        0.7892566490
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005N100
        
          
          
          
        
        611.000000000000
        NS
        USD
        31380.960000000000
        0.3847413983
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
          
          
        
        63.000000000000
        NS
        USD
        170378.460000000000
        2.0888987126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
          
        
        66.000000000000
        NS
        USD
        177838.980000000000
        2.1803672623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTICE USA INC
        54930064K3612MGCER95
        Altice USA Inc
        02156K103
        
          
          
          
        
        100.000000000000
        NS
        USD
        3073.000000000000
        0.0376760404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
          
          
        
        481.000000000000
        NS
        USD
        23107.240000000000
        0.2833027361
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN FIN GRP INC
        549300AFOM7IVKIU1G39
        American Financial Group Inc/OH
        025932104
        
          
          
          
        
        111.000000000000
        NS
        USD
        14040.390000000000
        0.1721400264
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN HOMES 4 RENT
        549300ZJUO7A58PNUW40
        American Homes 4 Rent
        02665T306
        
          
          
          
        
        395.000000000000
        NS
        USD
        16590.000000000000
        0.2033991248
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORP
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
          
          
        
        129.000000000000
        NS
        USD
        15759.930000000000
        0.1932221801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK INC
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
          
          
        
        307.000000000000
        NS
        USD
        42688.350000000000
        0.5233739016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
          
          
        
        41.000000000000
        NS
        USD
        9903.140000000000
        0.1214159137
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANNALY CAPITAL MANAGEMENT INC
        2DTL0G3FPRYUT58TI025
        Annaly Capital Management Inc
        035710409
        
          
          
          
        
        2268.000000000000
        NS
        USD
        19255.320000000000
        0.2360768677
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS Inc
        03662Q105
        
          
          
          
        
        37.000000000000
        NS
        USD
        13633.020000000000
        0.1671455296
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
          
          
        
        213.000000000000
        NS
        USD
        81794.130000000000
        1.0028242588
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp
        N/A
        Antero Midstream Corp
        03676B102
        
          
          
          
        
        1085.000000000000
        NS
        USD
        10307.500000000000
        0.1263735068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARAMARK
        549300MR6PG2DWZUIL39
        Aramark
        03852U106
        
          
          
          
        
        212.000000000000
        NS
        USD
        7447.560000000000
        0.0913096556
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
          
          
        
        4.000000000000
        NS
        USD
        1521.560000000000
        0.0186548506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARROW ELECTRONICS INC
        549300YNNLBXT8N8R512
        Arrow Electronics Inc
        042735100
        
          
          
          
        
        54.000000000000
        NS
        USD
        6402.780000000000
        0.0785002922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSING INC
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
          
          
        
        26.000000000000
        NS
        USD
        5450.380000000000
        0.0668235396
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTONATION INC
        N/A
        AutoNation Inc
        05329W102
        
          
          
          
        
        47.000000000000
        NS
        USD
        5702.510000000000
        0.0699147404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE INC
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
          
          
        
        16.000000000000
        NS
        USD
        25977.120000000000
        0.3184884552
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORP
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
          
          
        
        50.000000000000
        NS
        USD
        10534.000000000000
        0.1291504750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC.
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
          
          
        
        430.000000000000
        NS
        USD
        33260.500000000000
        0.4077852073
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND COMPANY
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
          
          
        
        245.000000000000
        NS
        USD
        62658.750000000000
        0.7682178969
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOMARIN PHARMACEUTICAL INC.
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical Inc
        09061G101
        
          
          
          
        
        73.000000000000
        NS
        USD
        5601.290000000000
        0.0686737483
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOGEN INC
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
          
          
        
        59.000000000000
        NS
        USD
        19277.070000000000
        0.2363435302
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R BLOCK INC
        549300CE3KUCWLZBG404
        H&R Block Inc
        093671105
        
          
          
          
        
        31.000000000000
        NS
        USD
        761.050000000000
        0.0093307356
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304101
        
          
          
          
        
        60.000000000000
        NS
        USD
        3420.000000000000
        0.0419303802
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
          
        
        1915.000000000000
        NS
        USD
        129971.050000000000
        1.5934899225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
          
          
        
        424.000000000000
        NS
        USD
        9760.480000000000
        0.1196668529
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD RENEWABLE CORP
        N/A
        Brookfield Renewable Corp
        11284V105
        
          
          
          
        
        154.000000000000
        NS
        USD
        6535.760000000000
        0.0801306729
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236101
        
          
          
          
        
        365.000000000000
        NS
        USD
        19856.000000000000
        0.2434414118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRUNSWICK CORPORATION
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
          
          
        
        60.000000000000
        NS
        USD
        6264.000000000000
        0.0767988015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP INC
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
          
          
        
        446.000000000000
        NS
        USD
        43021.160000000000
        0.5274542670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
          
          
        
        283.000000000000
        NS
        USD
        13371.750000000000
        0.1639422692
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
          
        
        298.000000000000
        NS
        USD
        68388.020000000000
        0.8384607241
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNA FINANCIAL CORP
        549300YX2GSZD7YG1R84
        CNA Financial Corp
        126117100
        
          
          
          
        
        47.000000000000
        NS
        USD
        2068.470000000000
        0.0253601560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
          
        
        1148.000000000000
        NS
        USD
        94549.280000000000
        1.1592067992
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Oil & Gas Corp
        FCNMH6O7VWU7LHXMK351
        Cabot Oil & Gas Corp
        127097103
        
          
          
          
        
        1151.000000000000
        NS
        USD
        18416.000000000000
        0.2257865149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FIN CORP
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
          
          
        
        747.000000000000
        NS
        USD
        120789.900000000000
        1.4809258554
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH INC
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
          
          
        
        105.000000000000
        NS
        USD
        6234.900000000000
        0.0764420255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARLISLE CO INC
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos Inc
        142339100
        
          
          
          
        
        43.000000000000
        NS
        USD
        8696.320000000000
        0.1066198841
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CELANESE CORP
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
          
          
        
        94.000000000000
        NS
        USD
        14642.380000000000
        0.1795206315
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
          
          
        
        511.000000000000
        NS
        USD
        35059.710000000000
        0.4298441428
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851108
        
          
          
          
        
        108.000000000000
        NS
        USD
        3591.000000000000
        0.0440268992
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIMAREX ENERGY CO.
        11KYOFXPU1C4CQL1CL44
        Cimarex Energy Co
        171798101
        
          
          
          
        
        261.000000000000
        NS
        USD
        17017.200000000000
        0.2086367442
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRRUS LOGIC, INC.
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
          
          
        
        43.000000000000
        NS
        USD
        3551.370000000000
        0.0435410217
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
          
        
        3142.000000000000
        NS
        USD
        173972.540000000000
        2.1329633737
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORP
        N/A
        Cintas Corp
        172908105
        
          
          
          
        
        6.000000000000
        NS
        USD
        2365.080000000000
        0.0289966969
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
          
          
        
        3424.000000000000
        NS
        USD
        231530.880000000000
        2.8386484839
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
          
          
        
        580.000000000000
        NS
        USD
        24452.800000000000
        0.2997997660
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAN HARBORS INC
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496107
        
          
          
          
        
        66.000000000000
        NS
        USD
        6270.000000000000
        0.0768723636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE CO
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
          
          
        
        230.000000000000
        NS
        USD
        18285.000000000000
        0.2241804097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMERICA INCORPORATED
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
          
          
        
        234.000000000000
        NS
        USD
        16066.440000000000
        0.1969800985
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental Resources Inc/OK
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015101
        
          
          
          
        
        188.000000000000
        NS
        USD
        6420.200000000000
        0.0787138674
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
          
        
        17.000000000000
        NS
        USD
        7305.240000000000
        0.0895647632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        Crane Co
        224399105
        
          
          
          
        
        64.000000000000
        NS
        USD
        6222.720000000000
        0.0762926945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDIT ACCEP CORP
        N/A
        Credit Acceptance Corp
        225310101
        
          
          
          
        
        15.000000000000
        NS
        USD
        7271.550000000000
        0.0891517122
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CURTISS-WRIGHT CORPORATION
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp
        231561101
        
          
          
          
        
        53.000000000000
        NS
        USD
        6269.900000000000
        0.0768711376
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
          
          
        
        316.000000000000
        NS
        USD
        37073.120000000000
        0.4545292441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345M107
        
          
          
          
        
        158.000000000000
        NS
        USD
        6699.200000000000
        0.0821345037
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS INC
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
          
          
        
        37.000000000000
        NS
        USD
        5397.560000000000
        0.0661759482
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARLING INGREDIENTS INC
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
          
          
        
        94.000000000000
        NS
        USD
        6492.580000000000
        0.0796012712
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
          
          
        
        21.000000000000
        NS
        USD
        8627.850000000000
        0.1057804182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DELL TECHNOLOGIES INC
        549300TJB5YBRUPOG437
        Dell Technologies Inc
        24703L202
        
          
          
          
        
        105.000000000000
        NS
        USD
        10145.100000000000
        0.1243824268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA INC
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA Inc
        24906P109
        
          
          
          
        
        191.000000000000
        NS
        USD
        12613.640000000000
        0.1546475790
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DICKS SPORTING GOODS INC.
        529900SSBV5I4LWSK313
        Dick's Sporting Goods Inc
        253393102
        
          
          
          
        
        57.000000000000
        NS
        USD
        5935.980000000000
        0.0727771631
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SERVICES
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
          
          
        
        228.000000000000
        NS
        USD
        28344.960000000000
        0.3475189907
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLBY LABS
        549300X04FB2QPCJ5J24
        Dolby Laboratories Inc
        25659T107
        
          
          
          
        
        47.000000000000
        NS
        USD
        4563.700000000000
        0.0559525368
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOVER CORP
        549300FMC2ALGA7N9E80
        Dover Corp
        260003108
        
          
          
          
        
        190.000000000000
        NS
        USD
        31752.800000000000
        0.3893002850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOW INC
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
          
          
        
        918.000000000000
        NS
        USD
        57062.880000000000
        0.6996105997
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
          
        
        1693.000000000000
        NS
        USD
        123351.980000000000
        1.5123378403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE MATERIALS INC
        529900KRXRGXL61SG039
        Eagle Materials Inc
        26969P108
        
          
          
          
        
        53.000000000000
        NS
        USD
        7489.960000000000
        0.0918294942
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTMAN CHEMICAL COMPANY
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
          
          
        
        179.000000000000
        NS
        USD
        20176.880000000000
        0.2473755113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTL
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
          
          
        
        611.000000000000
        NS
        USD
        33299.500000000000
        0.4082633608
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
          
        
        455.000000000000
        NS
        USD
        65501.800000000000
        0.8030746709
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
          
          
        
        790.000000000000
        NS
        USD
        79703.100000000000
        0.9771875094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVISTA HOLDINGS CORP
        549300BX623VURJZ5269
        Envista Holdings Corp
        29415F104
        
          
          
          
        
        140.000000000000
        NS
        USD
        6031.200000000000
        0.0739445932
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Inc
        29977A105
        
          
          
          
        
        65.000000000000
        NS
        USD
        8593.000000000000
        0.1053531452
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERGY INC
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
          
          
        
        378.000000000000
        NS
        USD
        24653.160000000000
        0.3022562487
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXACT SCIENCES CORP
        549300VM3X1FYD4N9Z14
        Exact Sciences Corp
        30063P105
        
          
          
          
        
        4.000000000000
        NS
        USD
        431.360000000000
        0.0052886225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELIXIS INC.
        254900PJQB59O2O95R37
        Exelixis Inc
        30161Q104
        
          
          
          
        
        17.000000000000
        NS
        USD
        286.450000000000
        0.0035119758
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
          
          
        
        61.000000000000
        NS
        USD
        7823.250000000000
        0.0959157446
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SE
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
          
          
        
        458.000000000000
        NS
        USD
        68264.900000000000
        0.8369512304
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST HORIZON CORP (TENNESSEE)
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp
        320517105
        
          
          
          
        
        907.000000000000
        NS
        USD
        14013.150000000000
        0.1718060546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST IND REALTY TRUST INC
        N/A
        First Industrial Realty Trust Inc
        32054K103
        
          
          
          
        
        185.000000000000
        NS
        USD
        10134.300000000000
        0.1242500151
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOOT LOCKER INC
        549300X383CBNP6MTV94
        Foot Locker Inc
        344849104
        
          
          
          
        
        81.000000000000
        NS
        USD
        4621.860000000000
        0.0566655985
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L105
        
          
          
          
        
        501.000000000000
        NS
        USD
        17865.660000000000
        0.2190391566
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L204
        
          
          
          
        
        238.000000000000
        NS
        USD
        7911.120000000000
        0.0969930611
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN RESOURCES INC
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613101
        
          
          
          
        
        481.000000000000
        NS
        USD
        14213.550000000000
        0.1742630277
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GAMING AND LEISURE PROPERTIES INC
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties Inc
        36467J108
        
          
          
          
        
        316.000000000000
        NS
        USD
        14959.440000000000
        0.1834078965
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co
        372460105
        
          
          
          
        
        128.000000000000
        NS
        USD
        16245.760000000000
        0.1991786236
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
          
          
        
        496.000000000000
        NS
        USD
        33871.840000000000
        0.4152804467
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
          
          
        
        217.000000000000
        NS
        USD
        41969.970000000000
        0.5145663149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC/THE
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
          
        
        526.000000000000
        NS
        USD
        197186.880000000000
        2.4175791927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING HOLDING CO
        N/A
        Graphic Packaging Holding Co
        388689101
        
          
          
          
        
        261.000000000000
        NS
        USD
        5003.370000000000
        0.0613430427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
          
          
        
        592.000000000000
        NS
        USD
        17091.040000000000
        0.2095420481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/The
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group Inc/The
        410867105
        
          
          
          
        
        60.000000000000
        NS
        USD
        8154.000000000000
        0.0999708537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HERSHEY COMPANY THE
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
          
          
        
        13.000000000000
        NS
        USD
        2325.440000000000
        0.0285106968
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HIGHWOODS PROP INC.
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties Inc
        431284108
        
          
          
          
        
        146.000000000000
        NS
        USD
        6962.740000000000
        0.0853655951
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings Inc
        JLZ01A0E2071OH26RE45
        Hill-Rom Holdings Inc
        431475102
        
          
          
          
        
        58.000000000000
        NS
        USD
        8030.680000000000
        0.0984589080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
          
          
        
        82.000000000000
        NS
        USD
        10778.900000000000
        0.1321530335
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLLYFRONTIER CORP
        549300J3U2WK73C9ZK26
        HollyFrontier Corp
        436106108
        
          
          
          
        
        498.000000000000
        NS
        USD
        14641.200000000000
        0.1795061643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
          
          
        
        218.000000000000
        NS
        USD
        16358.720000000000
        0.2005635522
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        ITT Inc
        45073V108
        
          
          
          
        
        114.000000000000
        NS
        USD
        11161.740000000000
        0.1368467840
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP Inc
        451107106
        
          
          
          
        
        82.000000000000
        NS
        USD
        8646.900000000000
        0.1060139778
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INCYTE GENOMICS INC
        549300Z4WN6JVZ3T4680
        Incyte Corp
        45337C102
        
          
          
          
        
        11.000000000000
        NS
        USD
        850.850000000000
        0.0104317146
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion Inc
        457187102
        
          
          
          
        
        38.000000000000
        NS
        USD
        3336.780000000000
        0.0409100742
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
          
          
        
        3025.000000000000
        NS
        USD
        162503.000000000000
        1.9923428554
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTL PAPER CO
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
          
          
        
        513.000000000000
        NS
        USD
        29630.880000000000
        0.3632848136
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERPUBLIC GRP OF CO INC
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
          
          
        
        637.000000000000
        NS
        USD
        22524.320000000000
        0.2761559357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        Invitation Homes Inc
        46187W107
        
          
          
          
        
        812.000000000000
        NS
        USD
        33032.160000000000
        0.4049856801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IONIS PHARMACEUTICALS INC
        549300SI4ZGLG0BLUZ92
        Ionis Pharmaceuticals Inc
        462222100
        
          
          
          
        
        4.000000000000
        NS
        USD
        148.560000000000
        0.0018213969
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IOVANCE BIOTHERAPEUTICS INC
        549300220Z2GHH33XL82
        Iovance Biotherapeutics Inc
        462260100
        
          
          
          
        
        38.000000000000
        NS
        USD
        846.260000000000
        0.0103754396
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
          
          
        
        84.000000000000
        NS
        USD
        20806.800000000000
        0.2550985479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
          
          
        
        122.000000000000
        NS
        USD
        5338.720000000000
        0.0654545494
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JACOBS ENGR GRP INC.
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc
        469814107
        
          
          
          
        
        173.000000000000
        NS
        USD
        23398.250000000000
        0.2868706191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JEFFERIES FINANCIAL GROUP INC
        549300HOF34RGOJ5YL07
        Jefferies Financial Group Inc
        47233W109
        
          
          
          
        
        365.000000000000
        NS
        USD
        12114.350000000000
        0.1485261113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
          
        
        2293.000000000000
        NS
        USD
        394854.600000000000
        4.8410536497
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JONES LANG LASALLE INC
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle Inc
        48020Q107
        
          
          
          
        
        73.000000000000
        NS
        USD
        16247.610000000000
        0.1992013052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
          
          
        
        1617.000000000000
        NS
        USD
        31790.220000000000
        0.3897590672
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
          
          
        
        77.000000000000
        NS
        USD
        12670.350000000000
        0.1553428632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORP
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
          
          
        
        589.000000000000
        NS
        USD
        12563.370000000000
        0.1540312515
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
          
          
        
        6473.000000000000
        NS
        USD
        112500.740000000000
        1.3792978934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
        N/A
        Knight-Swift Transportation Holdings Inc
        499049104
        
          
          
          
        
        210.000000000000
        NS
        USD
        10434.900000000000
        0.1279354748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KOHLS CORP
        549300JF6LPRTRJ0FH50
        Kohl's Corp
        500255104
        
          
          
          
        
        144.000000000000
        NS
        USD
        7315.200000000000
        0.0896868763
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KRAFT HEINZ CO
        N/A
        Kraft Heinz Co/The
        500754106
        
          
          
          
        
        393.000000000000
        NS
        USD
        15118.710000000000
        0.1853606017
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
          
          
        
        437.000000000000
        NS
        USD
        17785.900000000000
        0.2180612714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L BRANDS INC
        GR3KVMWVCR54YWQNXU90
        L Brands Inc
        501797104
        
          
          
          
        
        90.000000000000
        NS
        USD
        7206.300000000000
        0.0883517247
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ CORP
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
          
          
        
        253.000000000000
        NS
        USD
        12839.750000000000
        0.1574197657
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LABORATORY CORP OF AMER HLDGS
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
          
          
        
        83.000000000000
        NS
        USD
        24580.450000000000
        0.3013647991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMAR ADVERTISING CO (DELAWARE)
        529900Y8WW4MKVPTB543
        Lamar Advertising Co
        512816109
        
          
          
          
        
        16.000000000000
        NS
        USD
        1705.600000000000
        0.0209112446
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
          
          
        
        235.000000000000
        NS
        USD
        24710.250000000000
        0.3029561918
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        Lennar Corp
        526057302
        
          
          
          
        
        14.000000000000
        NS
        USD
        1208.900000000000
        0.0148215312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107107
        
          
          
          
        
        45.000000000000
        NS
        USD
        14824.350000000000
        0.1817516465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFE STORAGE INC
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
          
          
        
        108.000000000000
        NS
        USD
        12674.880000000000
        0.1553984026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOUISIANA PACIFIC CORP
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
          
          
        
        124.000000000000
        NS
        USD
        6874.560000000000
        0.0842844778
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
          
          
        
        1763.000000000000
        NS
        USD
        21984.610000000000
        0.2695389049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
          
          
        
        57.000000000000
        NS
        USD
        4787.430000000000
        0.0586955438
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU Resources Group Inc
        N/A
        MDU Resources Group Inc
        552690109
        
          
          
          
        
        329.000000000000
        NS
        USD
        10435.880000000000
        0.1279474899
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co Inc
        553530106
        
          
          
          
        
        59.000000000000
        NS
        USD
        5261.030000000000
        0.0645020432
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MANHATTAN ASSOC INC
        529900Q1GJP7KD52SW51
        Manhattan Associates Inc
        562750109
        
          
          
          
        
        21.000000000000
        NS
        USD
        3352.230000000000
        0.0410994966
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup Inc
        56418H100
        
          
          
          
        
        74.000000000000
        NS
        USD
        8774.920000000000
        0.1075835472
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON OIL CORP
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
          
          
        
        2578.000000000000
        NS
        USD
        29879.020000000000
        0.3663270956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide Corp
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp
        57164Y107
        
          
          
          
        
        38.000000000000
        NS
        USD
        5600.060000000000
        0.0686586680
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTEC INC.
        549300TMDIT8WREDOF45
        MasTec Inc
        576323109
        
          
          
          
        
        77.000000000000
        NS
        USD
        7794.710000000000
        0.0955658343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McAfee Corp
        N/A
        McAfee Corp
        579063108
        
          
          
          
        
        9.000000000000
        NS
        USD
        243.630000000000
        0.0029869879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCDONALDS CORP
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
          
          
        
        560.000000000000
        NS
        USD
        135917.600000000000
        1.6663966775
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
          
          
        
        118.000000000000
        NS
        USD
        24051.940000000000
        0.2948850841
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury General Corp
        5493001Q9EXPCEL4W527
        Mercury General Corp
        589400100
        
          
          
          
        
        43.000000000000
        NS
        USD
        2615.690000000000
        0.0320692620
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
          
          
        
        1245.000000000000
        NS
        USD
        71836.500000000000
        0.8807402789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        Middleby Corp/The
        596278101
        
          
          
          
        
        50.000000000000
        NS
        USD
        9574.500000000000
        0.1173866739
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRATI THERAPEUTICS INC
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
          
          
        
        2.000000000000
        NS
        USD
        320.120000000000
        0.0039247817
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOHAWK IND INC
        549300JI1115MG3Q6322
        Mohawk Industries Inc
        608190104
        
          
          
          
        
        51.000000000000
        NS
        USD
        9939.900000000000
        0.1218666040
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
          
          
        
        44.000000000000
        NS
        USD
        12012.440000000000
        0.1472766596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL INC
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
          
          
        
        820.000000000000
        NS
        USD
        51873.200000000000
        0.6359833321
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
          
        
        2361.000000000000
        NS
        USD
        226608.780000000000
        2.7783018394
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
          
          
        
        451.000000000000
        NS
        USD
        14084.730000000000
        0.1726836501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N-ABLE INC
        N/A
        N-Able Inc
        62878D100
        
          
          
          
        
        26.000000000000
        NS
        USD
        358.800000000000
        0.0043990118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
          
          
        
        222.000000000000
        NS
        USD
        9155.280000000000
        0.1122468920
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV INC
        549300EHF3IW1AR6U008
        NOV Inc
        62955J103
        
          
          
          
        
        1282.000000000000
        NS
        USD
        17704.420000000000
        0.2170622985
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
          
        
        2.000000000000
        NS
        USD
        229.040000000000
        0.0028081094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL FUEL GAS CO
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180101
        
          
          
          
        
        144.000000000000
        NS
        USD
        7405.920000000000
        0.0907991348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETAPP INC
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
          
          
        
        58.000000000000
        NS
        USD
        4616.220000000000
        0.0565964501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK COMMUNITY BANCORP INC
        529900HVXOTLY61GL030
        New York Community Bancorp Inc
        649445103
        
          
          
          
        
        762.000000000000
        NS
        USD
        8976.360000000000
        0.1100532711
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK TIMES COMPANY (THE)
        529900J1WEMMIW7BOH57
        New York Times Co/The
        650111107
        
          
          
          
        
        256.000000000000
        NS
        USD
        11207.680000000000
        0.1374100243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORP
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
          
          
        
        624.000000000000
        NS
        USD
        15369.120000000000
        0.1884307147
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORP
        549300ITS31QK8VRBQ14
        News Corp
        65249B208
        
          
          
          
        
        194.000000000000
        NS
        USD
        4560.940000000000
        0.0559186983
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXSTAR MEDIA GROUP INC
        52990083ZRR5UT591988
        Nexstar Media Group Inc
        65336K103
        
          
          
          
        
        61.000000000000
        NS
        USD
        8971.270000000000
        0.1099908659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSON CORP
        14OS6Q5N55N95WM84M53
        Nordson Corp
        655663102
        
          
          
          
        
        63.000000000000
        NS
        USD
        14246.190000000000
        0.1746632054
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORPORATION
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
          
          
        
        332.000000000000
        NS
        USD
        85599.560000000000
        1.0494801437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
          
          
        
        302.000000000000
        NS
        USD
        7495.640000000000
        0.0918991329
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
          
          
        
        395.000000000000
        NS
        USD
        41087.900000000000
        0.5037518323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
          
          
        
        44.000000000000
        NS
        USD
        26568.960000000000
        0.3257446178
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc
        679580100
        
          
          
          
        
        11.000000000000
        NS
        USD
        2960.650000000000
        0.0362985906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Corp
        549300IV6O2YY2A1KH37
        Old Republic International Corp
        680223104
        
          
          
          
        
        472.000000000000
        NS
        USD
        11639.520000000000
        0.1427045317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICOM GROUP INC
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
          
          
        
        350.000000000000
        NS
        USD
        25487.000000000000
        0.3124794149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMEGA HLTHCARE INVESTORS INC
        549300OJ7ENK42CZ8E73
        Omega Healthcare Investors Inc
        681936100
        
          
          
          
        
        333.000000000000
        NS
        USD
        12081.240000000000
        0.1481201713
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189105
        
          
          
          
        
        146.000000000000
        NS
        USD
        5702.760000000000
        0.0699178055
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEMAIN HOLDINGS INC
        549300E3VEW8SMS5XW09
        OneMain Holdings Inc
        68268W103
        
          
          
          
        
        132.000000000000
        NS
        USD
        8052.000000000000
        0.0987202985
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
          
          
        
        89.000000000000
        NS
        USD
        7755.460000000000
        0.0950846158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORGANON & CO
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
          
          
        
        226.000000000000
        NS
        USD
        6556.260000000000
        0.0803820100
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OSHKOSH CORP
        549300FEKNPCFSA2B506
        Oshkosh Corp
        688239201
        
          
          
          
        
        91.000000000000
        NS
        USD
        10879.050000000000
        0.1333809071
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
          
          
        
        564.000000000000
        NS
        USD
        50506.200000000000
        0.6192234403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OWENS CORNING
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
          
          
        
        134.000000000000
        NS
        USD
        12885.440000000000
        0.1579799408
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL CORP
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
          
          
        
        1278.000000000000
        NS
        USD
        36256.860000000000
        0.4445216149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
          
        
        142.000000000000
        NS
        USD
        44308.260000000000
        0.5432345572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENN NTL GAMING INC
        N/A
        Penn National Gaming Inc
        707569109
        
          
          
          
        
        134.000000000000
        NS
        USD
        9162.920000000000
        0.1123405611
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP INC
        549300W7UTQ0M4C7LB15
        Penske Automotive Group Inc
        70959W103
        
          
          
          
        
        29.000000000000
        NS
        USD
        2569.400000000000
        0.0315017306
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
          
        
        4845.000000000000
        NS
        USD
        207414.450000000000
        2.5429727302
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
          
        
        907.000000000000
        NS
        USD
        90781.630000000000
        1.1130141101
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PINNACLE WEST CAPITAL CORPORATION
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
          
          
        
        189.000000000000
        NS
        USD
        15790.950000000000
        0.1936024960
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POLARIS INC
        549300QJSN8UVWN1EI78
        Polaris Inc
        731068102
        
          
          
          
        
        16.000000000000
        NS
        USD
        2097.120000000000
        0.0257114149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        Popular Inc
        733174700
        
          
          
          
        
        139.000000000000
        NS
        USD
        10113.640000000000
        0.1239967163
        Long
        EC
        CORP
        PR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T ROWE PRICE GROUP INC
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
          
          
        
        253.000000000000
        NS
        USD
        51652.480000000000
        0.6332772287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
          
        
        1432.000000000000
        NS
        USD
        203673.360000000000
        2.4971056758
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL INC
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
          
          
        
        660.000000000000
        NS
        USD
        66184.800000000000
        0.8114484866
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
          
          
        
        832.000000000000
        NS
        USD
        51775.360000000000
        0.6347837799
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Sto
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
          
          
        
        49.000000000000
        NS
        USD
        15311.520000000000
        0.1877245188
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PULTE GROUP INC
        N/A
        PulteGroup Inc
        745867101
        
          
          
          
        
        166.000000000000
        NS
        USD
        9108.420000000000
        0.1116723723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
          
          
        
        85.000000000000
        NS
        USD
        16115.150000000000
        0.1975772999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUIDEL CORP
        549300X2FQ6S98OQLQ46
        Quidel Corp
        74838J101
        
          
          
          
        
        32.000000000000
        NS
        USD
        4527.040000000000
        0.0555030726
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QURATE RETAIL INC
        549300PSXEKU4PHLCR04
        Qurate Retail Inc
        74915M100
        
          
          
          
        
        338.000000000000
        NS
        USD
        4008.680000000000
        0.0491478001
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL INC.
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
          
          
        
        194.000000000000
        NS
        USD
        25119.120000000000
        0.3079690791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS INC.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
          
          
        
        35.000000000000
        NS
        USD
        20111.350000000000
        0.2465720909
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORPORATION
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
          
          
        
        1601.000000000000
        NS
        USD
        30819.250000000000
        0.3778546399
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REINSURANCE GROUP OF AMERICA IN
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
          
          
        
        113.000000000000
        NS
        USD
        12450.340000000000
        0.1526454647
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE STEEL & ALUMINUM CO
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
          
          
        
        84.000000000000
        NS
        USD
        13200.600000000000
        0.1618439112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES INC
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
          
          
        
        277.000000000000
        NS
        USD
        32785.720000000000
        0.4019642407
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
          
          
        
        18.000000000000
        NS
        USD
        1767.780000000000
        0.0216735928
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc
        775711104
        
          
          
          
        
        20.000000000000
        NS
        USD
        766.600000000000
        0.0093987805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RYDER SYSTEM INC
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System Inc
        783549108
        
          
          
          
        
        69.000000000000
        NS
        USD
        5254.350000000000
        0.0644201441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
          
          
        
        127.000000000000
        NS
        USD
        43305.730000000000
        0.5309431934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
          
          
        
        181.000000000000
        NS
        USD
        11004.800000000000
        0.1349226455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SL GREEN REALTY CORP.
        549300VQZPJU97H3GT17
        SL Green Realty Corp
        78440X804
        
          
          
          
        
        100.000000000000
        NS
        USD
        7446.000000000000
        0.0912905294
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM CORP
        4K8SLPBF5DXXGPW03H93
        SLM Corp
        78442P106
        
          
          
          
        
        541.000000000000
        NS
        USD
        10187.030000000000
        0.1248965031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        SS&C Technologies Holdings Inc
        78467J100
        
          
          
          
        
        163.000000000000
        NS
        USD
        12777.570000000000
        0.1566574174
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAGE THERAPEUTICS INC
        5493000JX4BJS9W6CN35
        Sage Therapeutics Inc
        78667J108
        
          
          
          
        
        19.000000000000
        NS
        USD
        830.870000000000
        0.0101867529
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SALESFORCE COM
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
          
        
        547.000000000000
        NS
        USD
        132335.710000000000
        1.6224814701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Santander Consumer USA Holdings Inc
        5493004SHNXEHHZ58X76
        Santander Consumer USA Holdings Inc
        80283M101
        
          
          
          
        
        100.000000000000
        NS
        USD
        4103.000000000000
        0.0503041958
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        Schneider National Inc
        80689H102
        
          
          
          
        
        67.000000000000
        NS
        USD
        1503.480000000000
        0.0184331836
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGEN INC
        N/A
        Seagen Inc
        81181C104
        
          
          
          
        
        5.000000000000
        NS
        USD
        766.950000000000
        0.0094030717
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEALED AIR CORPORATION
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211K100
        
          
          
          
        
        90.000000000000
        NS
        USD
        5107.500000000000
        0.0626197125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICE CORPORATION INTERNATIONAL
        549300RKVM2ME20JHZ15
        Service Corp International/US
        817565104
        
          
          
          
        
        148.000000000000
        NS
        USD
        9248.520000000000
        0.1133900466
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROP GRP INC
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
          
          
        
        61.000000000000
        NS
        USD
        7717.720000000000
        0.0946219104
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
          
          
        
        65.000000000000
        NS
        USD
        11993.150000000000
        0.1470401575
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        AO Smith Corp
        831865209
        
          
          
          
        
        174.000000000000
        NS
        USD
        12237.420000000000
        0.1500349920
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JM SMUCKER CO
        5493000WDH6A0LHDJD55
        JM Smucker Co/The
        832696405
        
          
          
          
        
        63.000000000000
        NS
        USD
        8259.930000000000
        0.1012695921
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP-ON INC
        HHWAT5TDOYZMM26KKQ73
        Snap-on Inc
        833034101
        
          
          
          
        
        69.000000000000
        NS
        USD
        15040.620000000000
        0.1844031913
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLARWINDS CORP
        N/A
        SolarWinds Corp
        83417Q105
        
          
          
          
        
        51.000000000000
        NS
        USD
        573.240000000000
        0.0070281202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONOCO PRODUCTS COMPANY
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Co
        835495102
        
          
          
          
        
        130.000000000000
        NS
        USD
        8292.700000000000
        0.1016713636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY (THE)
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
          
          
        
        1746.000000000000
        NS
        USD
        111517.020000000000
        1.3672371467
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Copper
        2549007U6NAP46Q9TU15
        Southern Copper Corp
        84265V105
        
          
          
          
        
        10.000000000000
        NS
        USD
        656.400000000000
        0.0080476905
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS HOLDINGS INC
        549300JM0MJETDD30O20
        Spectrum Brands Holdings Inc
        84790A105
        
          
          
          
        
        25.000000000000
        NS
        USD
        2183.750000000000
        0.0267735286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
          
          
        
        41.000000000000
        NS
        USD
        11807.590000000000
        0.1447651279
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOVUS FINANCIAL CORP.
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161C501
        
          
          
          
        
        229.000000000000
        NS
        USD
        9366.100000000000
        0.1148316180
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNNEX Corp
        5493004HI6PFLF46NS53
        SYNNEX Corp
        87162W100
        
          
          
          
        
        31.000000000000
        NS
        USD
        3705.740000000000
        0.0454336512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
          
          
        
        77.000000000000
        NS
        USD
        6904.590000000000
        0.0846526560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTIVE SOFTWARE INC.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
          
        
        144.000000000000
        NS
        USD
        24972.480000000000
        0.3061712221
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
          
          
        
        230.000000000000
        NS
        USD
        9729.000000000000
        0.1192808972
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
          
        
        246.000000000000
        NS
        USD
        64218.300000000000
        0.7873385180
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGA RESOURCES CORP
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
          
          
        
        741.000000000000
        NS
        USD
        31203.510000000000
        0.3825658001
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp
        88076W103
        
          
          
          
        
        12.000000000000
        NS
        USD
        595.920000000000
        0.0073061848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TERMINIX GLOBAL HOLDINGS INC
        549300GS10644JGL8R77
        Terminix Global Holdings Inc
        88087E100
        
          
          
          
        
        117.000000000000
        NS
        USD
        6142.500000000000
        0.0753091696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXTRON INC
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
          
          
        
        301.000000000000
        NS
        USD
        20772.010000000000
        0.2546720105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M CO
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
          
          
        
        654.000000000000
        NS
        USD
        129452.760000000000
        1.5871355083
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOLL BROTHERS INC
        529900JB6IS9MSZGVR44
        Toll Brothers Inc
        889478103
        
          
          
          
        
        61.000000000000
        NS
        USD
        3615.470000000000
        0.0443269098
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
          
          
        
        4.000000000000
        NS
        USD
        810.760000000000
        0.0099401974
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co/The
        891092108
        
          
          
          
        
        9.000000000000
        NS
        USD
        1023.660000000000
        0.0125504248
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        894164102
        
          
          
          
        
        27.000000000000
        NS
        USD
        1398.600000000000
        0.0171473186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVELERS COMPANIES INC
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
          
          
        
        419.000000000000
        NS
        USD
        62397.480000000000
        0.7650146365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYSON FOODS INC
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
          
          
        
        170.000000000000
        NS
        USD
        12148.200000000000
        0.1489411240
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI CORP
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp
        902681105
        
          
          
          
        
        343.000000000000
        NS
        USD
        15774.570000000000
        0.1934016716
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTRAGENYX PHARMACEUTICAL INC
        529900EV44GVDN1DCX77
        Ultragenyx Pharmaceutical Inc
        90400D108
        
          
          
          
        
        6.000000000000
        NS
        USD
        478.980000000000
        0.0058724601
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp
        904214103
        
          
          
          
        
        371.000000000000
        NS
        USD
        7000.770000000000
        0.0858318560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
          
        
        324.000000000000
        NS
        USD
        70878.240000000000
        0.8689916806
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED RENTALS INC
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
          
          
        
        63.000000000000
        NS
        USD
        20761.650000000000
        0.2545449933
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED THERAPEUTICS CORP
        5299005C4HZL4UWROC14
        United Therapeutics Corp
        91307C102
        
          
          
          
        
        17.000000000000
        NS
        USD
        3092.810000000000
        0.0379189178
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNUM GROUP
        549300E32YFDO6TZ8R31
        Unum Group
        91529Y106
        
          
          
          
        
        347.000000000000
        NS
        USD
        9507.800000000000
        0.1165689089
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VENTAS INC
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
          
          
        
        533.000000000000
        NS
        USD
        31862.740000000000
        0.3906481874
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VEREIT INC
        5493002H54FNIBW75H44
        VEREIT Inc
        92339V308
        
          
          
          
        
        326.000000000000
        NS
        USD
        15964.220000000000
        0.1957268460
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISIGN INC
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343E102
        
          
          
          
        
        73.000000000000
        NS
        USD
        15795.010000000000
        0.1936522730
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS INC
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
          
          
        
        76.000000000000
        NS
        USD
        14435.440000000000
        0.1769834757
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARM INC
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
          
        
        61.000000000000
        NS
        USD
        12296.380000000000
        0.1507578620
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI PROPERTIES INC
        254900RKH6RY9KCJQH63
        VICI Properties Inc
        925652109
        
          
          
          
        
        777.000000000000
        NS
        USD
        24234.630000000000
        0.2971249265
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        VMware Inc
        928563402
        
          
          
          
        
        37.000000000000
        NS
        USD
        5688.380000000000
        0.0697415017
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VONTIER CORP
        N/A
        Vontier Corp
        928881101
        
          
          
          
        
        57.000000000000
        NS
        USD
        1843.950000000000
        0.0226074633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089100
        
          
          
          
        
        202.000000000000
        NS
        USD
        13008.800000000000
        0.1594923770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
          
          
        
        846.000000000000
        NS
        USD
        120597.300000000000
        1.4785645129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERS CORP
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
          
          
        
        3.000000000000
        NS
        USD
        1169.430000000000
        0.0143376153
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WAYFAIR INC
        54930027N9ZAVYFDHK53
        Wayfair Inc
        94419L101
        
          
          
          
        
        31.000000000000
        NS
        USD
        7482.160000000000
        0.0917338635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEINGARTEN RLTY INVS
        549300JMKTJNB8GWHU88
        Weingarten Realty Investors
        948741103
        
          
          
          
        
        171.000000000000
        NS
        USD
        5504.490000000000
        0.0674869469
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN UNION CO/THE
        28ID94QU1140NC23S047
        Western Union Co/The
        959802109
        
          
          
          
        
        225.000000000000
        NS
        USD
        5222.250000000000
        0.0640265871
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Chemical Corp
        GOXNEVUM0LL78B1OS344
        Westlake Chemical Corp
        960413102
        
          
          
          
        
        35.000000000000
        NS
        USD
        2902.200000000000
        0.0355819735
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTROCK CO
        N/A
        Westrock Co
        96145D105
        
          
          
          
        
        340.000000000000
        NS
        USD
        16731.400000000000
        0.2051327376
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEYERHAEUSER COMPANY
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
          
          
        
        1066.000000000000
        NS
        USD
        35956.180000000000
        0.4408351743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WHIRLPOOL CORP
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320106
        
          
          
          
        
        54.000000000000
        NS
        USD
        11963.160000000000
        0.1466724698
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma Inc
        969904101
        
          
          
          
        
        17.000000000000
        NS
        USD
        2578.900000000000
        0.0316182039
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
          
          
        
        96.000000000000
        NS
        USD
        6854.400000000000
        0.0840373093
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodward Inc
        YPYKXXTR8TFDH54ZMB45
        Woodward Inc
        980745103
        
          
          
          
        
        75.000000000000
        NS
        USD
        9117.000000000000
        0.1117775660
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO LOGISTICS INC
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
          
          
        
        18.000000000000
        NS
        USD
        2496.420000000000
        0.0306069706
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
          
          
        
        269.000000000000
        NS
        USD
        14028.350000000000
        0.1719924118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMDOCS LTD
        549300HQV672RJ7RQV66
        Amdocs Ltd
        G02602103
        
          
          
          
        
        96.000000000000
        NS
        USD
        7402.560000000000
        0.0907579400
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Athene Holding Ltd
        549300H316CT32FQXI76
        Athene Holding Ltd
        G0684D107
        
          
          
          
        
        191.000000000000
        NS
        USD
        12342.420000000000
        0.1513223282
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PLC
        N/A
        Accenture PLC
        G1151C101
        
          
          
          
        
        92.000000000000
        NS
        USD
        29226.560000000000
        0.3583277109
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVEREST RE GRP, LTD.
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        G3223R108
        
          
          
          
        
        51.000000000000
        NS
        USD
        12894.330000000000
        0.1580889353
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact
        529900OSEC6Q0L4L5B35
        Genpact Ltd
        G3922B107
        
          
          
          
        
        128.000000000000
        NS
        USD
        6375.680000000000
        0.0781680369
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HERBALIFE LTD
        549300BA7TYPBSZZIA41
        Herbalife Nutrition Ltd
        G4412G101
        
          
          
          
        
        52.000000000000
        NS
        USD
        2648.880000000000
        0.0324761829
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        Janus Henderson Group PLC
        G4474Y214
        
          
          
          
        
        275.000000000000
        NS
        USD
        11506.000000000000
        0.1410675304
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS PLC
        529900P0GSQ79OOZEV53
        Horizon Therapeutics Plc
        G46188101
        
          
          
          
        
        67.000000000000
        NS
        USD
        6701.340000000000
        0.0821607409
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESCO LTD
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd
        G491BT108
        
          
          
          
        
        561.000000000000
        NS
        USD
        13677.180000000000
        0.1676869464
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTERNATIONAL P
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        G51502105
        
          
          
          
        
        953.000000000000
        NS
        USD
        68063.260000000000
        0.8344790544
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAZARD LTD
        254900RIBCDJSUFG1A11
        Lazard Ltd
        G54050102
        
          
          
          
        
        169.000000000000
        NS
        USD
        7976.800000000000
        0.0977983206
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        NVENT ELECTRIC PLC
        G6700G107
        
          
          
          
        
        222.000000000000
        NS
        USD
        7017.420000000000
        0.0860359907
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENTAIR PLC
        549300EVR9D56WPSRP15
        Pentair PLC
        G7S00T104
        
          
          
          
        
        218.000000000000
        NS
        USD
        16060.060000000000
        0.1969018775
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        G8994E103
        
          
          
          
        
        164.000000000000
        NS
        USD
        33392.040000000000
        0.4093979331
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERRIGO COMPANY PLC
        549300IFOQS6R1QLY196
        Perrigo Co PLC
        G97822103
        
          
          
          
        
        117.000000000000
        NS
        USD
        5619.510000000000
        0.0688971317
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LYONDELLBASELL INDUSTRIES NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV
        N53745100
        
          
          
          
        
        304.000000000000
        NS
        USD
        30196.320000000000
        0.3702173031
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN FINANCIAL SQ PRIME OBLIG
        N/A
        Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
        000000000
        
          
        
        35994.710000000000
        NS
        USD
        35994.710000000000
        0.4413075654
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-08-25
      Columbia ETF Trust I
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  
  XXXX
PORTFOLIO
INVESTMENTS
Columbia
Research
Enhanced
Value
ETF
July
31,
2021
(Unaudited)
(Percentages
represent
value
investments
compared
net
assets)
Investments
Securities
Common
Stocks
Issuer
Value
($)
Communication
Services 8.4%
Diversified
Telecommunication
Services
0.3%
Lumen
Technologies,
Inc.
1,763
21,985
Entertainment
2.4%
Activision
Blizzard,
Inc.
1,242
103,856
Electronic
Arts,
Inc.
455
65,502
Take-Two
Interactive
Software,
Inc.
(a)
144
24,972
Total
194,330
Interactive
Media
Services
4.3%
Alphabet,
Inc.
Class
(a)
177,839
Alphabet,
Inc.
Class
(a)
170,379
Total
348,218
Media
1.4%
Altice
USA,
Inc.
Class
(a)
100
3,073
Fox
Corp.
Class
501
17,866
Fox
Corp.
Class
238
7,911
Interpublic
Group
Cos.,
Inc.
(The)
637
22,524
New
York
Times
Co.
(The)
Class
256
11,208
News
Corp.
Class
624
15,369
News
Corp.
Class
194
4,561
Nexstar
Media
Group,
Inc.
Class
8,971
Omnicom
Group,
Inc.
350
25,487
Total
116,970
Total
Communication
Services
681,503
Consumer
Discretionary 5.9%
Distributors
0.4%
Genuine
Parts
Co.
128
16,246
LKQ
Corp.
(a)
253
12,840
Total
29,086
Diversified
Consumer
Services
0.2%
H&R
Block,
Inc.
761
Service
Corp.
International
148
9,249
Terminix
Global
Holdings,
Inc.
(a)
117
6,142
Total
16,152
Hotels,
Restaurants
Leisure
2.2%
Aramark
212
7,447
Boyd
Gaming
Corp.
(a)
3,420
Darden
Restaurants,
Inc.
5,397
Hilton
Worldwide
Holdings,
Inc.
(a)
10,779
Marriott
Vacations
Worldwide
Corp.
(a)
5,600
McDonald's
Corp.
560
135,918
Penn
National
Gaming,
Inc.
(a)
134
9,163
Travel
Leisure
Co.
1,399
Total
179,123
Household
Durables
0.8%
Lennar
Corp.
Class
235
24,710
Lennar
Corp.
Class
1,209
Mohawk
Industries,
Inc.
(a)
9,940
PulteGroup,
Inc.
166
9,108
Toll
Brothers,
Inc.
3,616
TopBuild
Corp.
(a)
811
Whirlpool
Corp.
11,963
Total
61,357
Internet
Direct
Marketing
Retail
0.1%
Qurate
Retail,
Inc.
Series
338
4,009
Wayfair,
Inc.
Class
(a)
7,482
Total
11,491
Leisure
Products
0.1%
Brunswick
Corp.
6,264
Polaris,
Inc.
2,097
Total
8,361
Common
Stocks
(continued)
Issuer
Value
($)
Multiline
Retail
0.9%
Kohl's
Corp.
144
7,315
Target
Corp.
246
64,218
Total
71,533
Specialty
Retail
1.0%
AutoNation,
Inc.
(a)
5,703
AutoZone,
Inc.
(a)
25,977
Dick's
Sporting
Goods,
Inc.
5,936
Foot
Locker,
Inc.
4,622
Brands,
Inc.
(a)
7,206
O'Reilly
Automotive,
Inc.
(a)
26,569
Penske
Automotive
Group,
Inc.
2,569
Williams-Sonoma,
Inc.
2,579
Total
81,161
Textiles,
Apparel
Luxury
Goods
0.2%
Deckers
Outdoor
Corp.
(a)
8,628
Tapestry,
Inc.
(a)
230
9,729
Total
18,357
Total
Consumer
Discretionary
476,621
Consumer
Staples 7.2%
Food
Staples
Retailing
1.8%
Albertsons
Cos.,
Inc.
Class
1,923
Costco
Wholesale
Corp.
7,305
Kroger
Co.
(The)
437
17,786
Walmart,
Inc.
846
120,597
Total
147,611
Food
Products
1.2%
Darling
Ingredients,
Inc.
(a)
6,493
Hershey
Co.
(The)
2,325
Ingredion,
Inc.
3,337
Smucker
Co.
(The)
8,260
Kraft
Heinz
Co.
(The)
393
15,119
Mondelez
International,
Inc.
Class
820
51,873
Tyson
Foods,
Inc.
Class
170
12,148
Total
99,555
Household
Products
2.8%
Colgate-Palmolive
Co.
230
18,285
Procter
Gamble
Co.
(The)
1,432
203,673
Spectrum
Brands
Holdings,
Inc.
2,184
Total
224,142
Personal
Products
0.0%
Herbalife
Nutrition
Ltd.
(a)
2,649
Tobacco
1.4%
Altria
Group,
Inc.
481
23,107
Philip
Morris
International,
Inc.
907
90,782
Total
113,889
Total
Consumer
Staples
587,846
Energy 4.8%
Energy
Equipment
Services
0.2%
NOV,
Inc.
(a)
1,282
17,704
Oil,
Gas
Consumable
Fuels
4.6%
Antero
Midstream
Corp.
1,085
10,308
Cabot
Oil
Gas
Corp.
1,151
18,416
Cimarex
Energy
Co.
261
17,017
Continental
Resources,
Inc.
188
6,420
Midstream,
Inc.
(a)
158
6,699
EOG
Resources,
Inc.
1,693
123,352
HollyFrontier
Corp.
498
14,641
Kinder
Morgan,
Inc.
6,473
112,501
Marathon
Oil
Corp.
2,578
29,879
PORTFOLIO
INVESTMENTS
(continued)
Columbia
Research
Enhanced
Value
ETF
July
31,
2021
(Unaudited)
Common
Stocks
(continued)
Issuer
Value
($)
Targa
Resources
Corp.
741
31,204
Total
370,437
Total
Energy
388,141
Financials 20.6%
Banks
4.8%
Citigroup,
Inc.
3,424
231,531
Citizens
Financial
Group,
Inc.
580
24,453
Comerica,
Inc.
234
16,067
First
Horizon
Corp.
907
14,013
KeyCorp
1,617
31,790
Popular,
Inc.
139
10,114
Regions
Financial
Corp.
1,601
30,819
Synovus
Financial
Corp.
229
9,366
Umpqua
Holdings
Corp.
371
7,001
Wintrust
Financial
Corp.
6,854
Zions
Bancorp
269
14,028
Total
396,036
Capital
Markets
7.2%
Affiliated
Managers
Group,
Inc.
10,932
Evercore,
Inc.
Class
8,593
Franklin
Resources,
Inc.
481
14,214
Goldman
Sachs
Group,
Inc.
(The)
526
197,187
Invesco
Ltd.
561
13,677
Janus
Henderson
Group
PLC
275
11,506
Jefferies
Financial
Group,
Inc.
365
12,114
Lazard
Ltd.
Class
169
7,977
Morgan
Stanley
2,361
226,609
Raymond
James
Financial,
Inc.
194
25,119
SEI
Investments
Co.
181
11,005
Rowe
Price
Group,
Inc.
253
51,652
Total
590,585
Consumer
Finance
2.6%
Ally
Financial,
Inc.
611
31,381
Capital
One
Financial
Corp.
747
120,790
Credit
Acceptance
Corp.
(a)
7,271
Discover
Financial
Services
228
28,345
OneMain
Holdings,
Inc.
132
8,052
Santander
Consumer
USA
Holdings,
Inc.
100
4,103
SLM
Corp.
541
10,187
Total
210,129
Diversified
Financial
Services
0.2%
Voya
Financial,
Inc.
202
13,009
Insurance
5.3%
Aflac,
Inc.
1,120
61,600
Allstate
Corp.
(The)
495
64,375
American
Financial
Group,
Inc.
111
14,040
Athene
Holding
Ltd.
Class
(a)
191
12,342
Brown
Brown,
Inc.
365
19,856
CNA
Financial
Corp.
2,068
Everest
Group
Ltd.
12,894
Hanover
Insurance
Group,
Inc.
(The)
8,154
Mercury
General
Corp.
2,616
MetLife,
Inc.
1,245
71,837
Old
Republic
International
Corp.
472
11,640
Prudential
Financial,
Inc.
660
66,185
Reinsurance
Group
America,
Inc.
113
12,450
Travelers
Cos.,
Inc.
(The)
419
62,398
Unum
Group
347
9,508
Total
431,963
Mortgage
Real
Estate
Investment
Trusts
(REITs)
0.4%
AGNC
Investment
Corp.
866
13,744
Common
Stocks
(continued)
Issuer
Value
($)
Annaly
Capital
Management,
Inc.
2,268
19,255
Total
32,999
Thrifts
Mortgage
Finance
0.1%
New
York
Community
Bancorp,
Inc.
762
8,976
Total
Financials
1,683,697
Health
Care 17.2%
Biotechnology
1.4%
Amgen,
Inc.
9,903
Biogen,
Inc.
(a)
19,277
BioMarin
Pharmaceutical,
Inc.
(a)
5,601
Exact
Sciences
Corp.
(a)
431
Exelixis,
Inc.
(a)
287
Gilead
Sciences,
Inc.
496
33,872
Horizon
Therapeutics
PLC
(a)
6,701
Incyte
Corp.
(a)
851
Ionis
Pharmaceuticals,
Inc.
(a)
149
Iovance
Biotherapeutics,
Inc.
(a)
846
Mirati
Therapeutics,
Inc.
(a)
320
Natera,
Inc.
(a)
229
Regeneron
Pharmaceuticals,
Inc.
(a)
20,111
Sage
Therapeutics,
Inc.
(a)
831
Seagen,
Inc.
(a)
767
Ultragenyx
Pharmaceutical,
Inc.
(a)
479
United
Therapeutics
Corp.
(a)
3,093
Vertex
Pharmaceuticals,
Inc.
(a)
12,297
Total
116,045
Health
Care
Equipment
Supplies
1.8%
Baxter
International,
Inc.
430
33,260
Becton
Dickinson
and
Co.
245
62,659
Dentsply
Sirona,
Inc.
191
12,613
Envista
Holdings
Corp.
(a)
140
6,031
Hill-Rom
Holdings,
Inc.
8,031
Hologic,
Inc.
(a)
218
16,359
Quidel
Corp.
(a)
4,527
Total
143,480
Health
Care
Providers
Services
4.5%
AmerisourceBergen
Corp.
129
15,760
Anthem,
Inc.
213
81,794
Cardinal
Health,
Inc.
105
6,235
Centene
Corp.
(a)
511
35,060
Cigna
Corp.
298
68,388
CVS
Health
Corp.
1,148
94,549
Laboratory
Corp.
America
Holdings
(a)
24,581
McKesson
Corp.
118
24,052
Molina
Healthcare,
Inc.
(a)
12,012
Total
362,431
Life
Sciences
Tools
Services
0.4%
Agilent
Technologies,
Inc.
4,290
IQVIA
Holdings,
Inc.
(a)
20,807
Syneos
Health,
Inc.
(a)
6,905
Waters
Corp.
(a)
1,169
Total
33,171
Pharmaceuticals
9.1%
Bristol-Myers
Squibb
Co.
1,915
129,971
Johnson
2,293
394,855
Organon
Co.
(a)
226
6,556
Perrigo
Co.
PLC
117
5,620
Pfizer,
Inc.
4,845
207,414
Total
744,416
Total
Health
Care
1,399,543
PORTFOLIO
INVESTMENTS
(continued)
Columbia
Research
Enhanced
Value
ETF
July
31,
2021
(Unaudited)
Common
Stocks
(continued)
Issuer
Value
($)
Industrials 12.2%
Aerospace
Defense
0.3%
Curtiss-Wright
Corp.
6,270
Textron,
Inc.
301
20,772
Total
27,042
Air
Freight
Logistics
0.1%
Expeditors
International
Washington,
Inc.
7,823
XPO
Logistics,
Inc.
(a)
2,497
Total
10,320
Building
Products
1.9%
Smith
Corp.
174
12,238
Carlisle
Cos.,
Inc.
8,696
Johnson
Controls
International
PLC
953
68,063
Lennox
International,
Inc.
14,824
Owens
Corning
134
12,886
Trane
Technologies
PLC
164
33,392
Total
150,099
Commercial
Services
Supplies
0.5%
Cintas
Corp.
2,365
Clean
Harbors,
Inc.
(a)
6,270
Republic
Services,
Inc.
277
32,786
Rollins,
Inc.
766
Total
42,187
Construction
Engineering
0.2%
AECOM
(a)
186
11,710
MasTec,
Inc.
(a)
7,795
Total
19,505
Electrical
Equipment
1.7%
Acuity
Brands,
Inc.
8,243
AMETEK,
Inc.
307
42,688
Emerson
Electric
Co.
790
79,703
nVent
Electric
PLC
222
7,018
Total
137,652
Industrial
Conglomerates
1.6%
Co.
654
129,453
Machinery
2.8%
AGCO
Corp.
9,776
Crane
Co.
6,223
Dover
Corp.
190
31,753
ITT,
Inc.
114
11,162
Middleby
Corp.
(The)
(a)
9,574
Nordson
Corp.
14,246
Oshkosh
Corp.
10,879
Otis
Worldwide
Corp.
564
50,506
Parker-Hannifin
Corp.
142
44,308
Pentair
PLC
218
16,060
Snap-on,
Inc.
15,041
Toro
Co.
(The)
1,024
Woodward,
Inc.
9,117
Total
229,669
Professional
Services
0.6%
Jacobs
Engineering
Group,
Inc.
173
23,398
ManpowerGroup,
Inc.
8,775
Robert
Half
International,
Inc.
1,768
Verisk
Analytics,
Inc.
14,435
Total
48,376
Road
Rail
2.2%
Knight-Swift
Transportation
Holdings,
Inc.
210
10,435
Norfolk
Southern
Corp.
332
85,600
Old
Dominion
Freight
Line,
Inc.
2,961
Ryder
System,
Inc.
5,254
Schneider
National,
Inc.
Class
1,503
Common
Stocks
(continued)
Issuer
Value
($)
Union
Pacific
Corp.
324
70,878
Total
176,631
Trading
Companies
Distributors
0.3%
MSC
Industrial
Direct
Co.,
Inc.
Class
5,261
United
Rentals,
Inc.
(a)
20,762
Total
26,023
Total
Industrials
996,957
Information
Technology 10.0%
Communications
Equipment
2.2%
Arista
Networks,
Inc.
(a)
1,522
Cisco
Systems,
Inc.
3,142
173,972
Lumentum
Holdings,
Inc.
(a)
4,787
Total
180,281
Electronic
Equipment,
Instruments
Components
0.3%
Arrow
Electronics,
Inc.
(a)
6,403
Keysight
Technologies,
Inc.
(a)
12,670
SYNNEX
Corp.
3,706
Vontier
Corp.
1,844
Total
24,623
Services
2.2%
Accenture
PLC
Class
29,227
Amdocs
Ltd.
7,403
Automatic
Data
Processing,
Inc.
5,450
Fidelity
National
Information
Services,
Inc.
458
68,265
Genpact
Ltd.
128
6,376
Global
Payments,
Inc.
217
41,970
SolarWinds
Corp.
(a)
573
VeriSign,
Inc.
(a)
15,795
Western
Union
Co.
(The)
225
5,222
Total
180,281
Semiconductors
Semiconductor
Equipment
2.4%
Cirrus
Logic,
Inc.
(a)
3,551
Intel
Corp.
3,025
162,503
Semiconductor
Corp.
(a)
146
5,703
Qorvo,
Inc.
(a)
16,115
Skyworks
Solutions,
Inc.
11,993
Total
199,865
Software
2.5%
ANSYS,
Inc.
(a)
13,633
Dolby
Laboratories,
Inc.
Class
4,564
Manhattan
Associates,
Inc.
(a)
3,352
McAfee
Corp.
Class
244
N-Able,
Inc.
(a)
359
NortonLifeLock,
Inc.
302
7,496
Oracle
Corp.
7,755
salesforce.com,
Inc.
(a)
547
132,336
SS&C
Technologies
Holdings,
Inc.
163
12,777
Synopsys,
Inc.
(a)
11,808
Teradata
Corp.
(a)
596
VMware,
Inc.
Class
(a)
5,688
Total
200,608
Technology
Hardware,
Storage
Peripherals
0.4%
Dell
Technologies,
Inc.
Class
(a)
105
10,145
HP,
Inc.
592
17,091
NetApp,
Inc.
4,616
Total
31,852
Total
Information
Technology
817,510
Materials 3.7%
Chemicals
1.9%
Celanese
Corp.
14,642
Industries
Holdings,
Inc.
283
13,372
Chemours
Co.
(The)
108
3,591
PORTFOLIO
INVESTMENTS
(continued)
Columbia
Research
Enhanced
Value
ETF
July
31,
2021
(Unaudited)
Notes
Portfolio
Investments
Common
Stocks
(continued)
Issuer
Value
($)
Dow,
Inc.
918
57,063
Eastman
Chemical
Co.
179
20,177
LyondellBasell
Industries
Class
304
30,196
Mosaic
Co.
(The)
451
14,085
Westlake
Chemical
Corp.
2,902
Total
156,028
Construction
Materials
0.1%
Eagle
Materials,
Inc.
7,490
Containers
Packaging
0.9%
Avery
Dennison
Corp.
10,534
Graphic
Packaging
Holding
Co.
261
5,003
International
Paper
Co.
513
29,631
Sealed
Air
Corp.
5,108
Sonoco
Products
Co.
130
8,293
Westrock
Co.
340
16,731
Total
75,300
Metals
Mining
0.7%
Nucor
Corp.
395
41,088
Reliance
Steel
Aluminum
Co.
13,201
Southern
Copper
Corp.
656
Total
54,945
Paper
Forest
Products
0.1%
Louisiana-Pacific
Corp.
124
6,874
Total
Materials
300,637
Real
Estate 4.7%
Equity
Real
Estate
Investment
Trusts
(REITs)
4.0%
American
Homes
Rent
Class
395
16,590
Brixmor
Property
Group,
Inc.
424
9,760
First
Industrial
Realty
Trust,
Inc.
185
10,134
Gaming
and
Leisure
Properties,
Inc.
316
14,959
Highwoods
Properties,
Inc.
146
6,963
Invitation
Homes,
Inc.
812
33,032
Iron
Mountain,
Inc.
122
5,339
Kimco
Realty
Corp.
589
12,563
Lamar
Advertising
Co.
Class
1,706
Life
Storage,
Inc.
108
12,675
Omega
Healthcare
Investors,
Inc.
333
12,081
Public
Storage
15,312
SBA
Communications
Corp.
127
43,306
Simon
Property
Group,
Inc.
7,718
Green
Realty
Corp.
100
7,446
Ventas,
Inc.
533
31,863
VEREIT,
Inc.
326
15,964
VICI
Properties,
Inc.
777
24,235
Weingarten
Realty
Investors
171
5,504
Common
Stocks
(continued)
Issuer
Value
($)
Weyerhaeuser
Co.
1,066
35,956
Total
323,106
Real
Estate
Management
Development
0.7%
CBRE
Group,
Inc.
Class
(a)
446
43,021
Jones
Lang
LaSalle,
Inc.
(a)
16,248
Total
59,269
Total
Real
Estate
382,375
Utilities 4.8%
Electric
Utilities
2.9%
Edison
International
611
33,300
Evergy,
Inc.
378
24,653
IDACORP,
Inc.
8,647
NRG
Energy,
Inc.
222
9,155
Pinnacle
West
Capital
Corp.
189
15,791
PPL
Corp.
1,278
36,257
Southern
Co.
(The)
1,746
111,517
Total
239,320
Gas
Utilities
0.3%
National
Fuel
Gas
Co.
144
7,406
UGI
Corp.
343
15,774
Total
23,180
Independent
Power
and
Renewable
Electricity
Producers
0.4%
AES
Corp.
(The)
1,097
25,999
Brookfield
Renewable
Corp.
Class
154
6,536
Total
32,535
Multi-Utilities
1.2%
DTE
Energy
Co.
316
37,073
MDU
Resources
Group,
Inc.
329
10,436
Public
Service
Enterprise
Group,
Inc.
832
51,775
Total
99,284
Total
Utilities
394,319
Total
Common
Stocks
(Cost
$7,784,703)
8,109,149
Money
Market
Funds
Issuer
Value
($)
Goldman
Sachs
Financial
Square
Funds
Treasury
Instruments
Fund,
Institutional
Shares,
0.006%
(b)
35,995
Total
Money
Market
Funds
(Cost
$35,995)
35,995
Total
Investments
Securities
(Cost
$7,820,698)
8,145,144
Other
Assets
Liabilities,
Net
11,233
Net
Assets
8,156,377
(a)
Non-income
producing
investment.
(b)
The
rate
shown
the
seven-day
current
annualized
yield
July
31,
2021.
Investments
are
valued
using
policies
described
the
Notes
Financial
Statements
the
most
recent
shareholder
report.
3QT305_10_L01_(09/21)
You
may
any
time
request,
free
charge,
receive
paper
copy
this
report
calling
800.345.6611.
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