Form NPORT-P GREEN CENTURY FUNDS For: Jul 31

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    NPORT-P
    false
    
      
      
        
          0000877232
          XXXXXXXX
        
      
      
      
      
        S000007715
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      GREEN CENTURY FUNDS
      811-06351
      0000877232
      5493002BQCBLYN8LZD95
      114 STATE STREET, SUITE 200
      BOSTON
      
      02109
      6174820800
      Green Century Equity Fund
      S000007715
      549300ZJCKVISJSLKQ60
      2021-07-31
      2021-07-31
      N
    
    
      516499450.800000000000
      496987.370000000000
      516002463.430000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      96678.990000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies, Inc.
        00846U101
        
          
          
        
        7997
        NS
        USD
        1225380.31
        0.2374756705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
          
        
        46097
        NS
        USD
        5361081.10
        1.0389642453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corporation
        03073E105
        
          
          
        
        3970
        NS
        USD
        485014.90
        0.0939946869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED, Inc.
        003654100
        
          
          
        
        1197
        NS
        USD
        391586.58
        0.0758885098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCO Brands Corp
        JCT8P4Y190IH4I1NX328
        ACCO Brands Corporation
        00081T108
        
          
          
        
        2208
        NS
        USD
        19739.52
        0.0038254701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC, Class A
        G1151C101
        
          
          
        
        16554
        NS
        USD
        5258874.72
        1.0191569019
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
          
        
        12517
        NS
        USD
        7780942.71
        1.5079274347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
          
        
        9609
        NS
        USD
        1608738.78
        0.3117695930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Company
        039483102
        
          
          
        
        14515
        NS
        USD
        866835.80
        0.1679906321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
          
        
        11157
        NS
        USD
        2338841.91
        0.4532617721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk, Inc.
        052769106
        
          
          
        
        5728
        NS
        USD
        1839432.64
        0.3564774919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corporation
        001084102
        
          
          
        
        1689
        NS
        USD
        223133.79
        0.0432427761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologie
        549300NU173IJRC6PO38
        Applied Industrial Technologies, Inc.
        03820C105
        
          
          
        
        995
        NS
        USD
        89251.50
        0.0172967197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J. Gallagher & Company
        363576109
        
          
          
        
        5058
        NS
        USD
        704629.98
        0.1365555457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corporation
        00912X302
        
          
          
        
        2748
        NS
        USD
        116405.28
        0.0225590551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corporation
        012653101
        
          
          
        
        3062
        NS
        USD
        630894.48
        0.1222657884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology, Inc.
        016255101
        
          
          
        
        1950
        NS
        USD
        1356810
        0.2629464191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corporation (The)
        020002101
        
          
          
        
        7931
        NS
        USD
        1031426.55
        0.1998879120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        Allegion plc
        G0176J109
        
          
          
        
        2404
        NS
        USD
        328386.40
        0.0636404714
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial, Inc.
        02005N100
        
          
          
        
        9791
        NS
        USD
        502865.76
        0.0974541394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autoliv Inc
        A23RUXWKASG834LTMK28
        Autoliv, Inc.
        052800109
        
          
          
        
        2215
        NS
        USD
        223449.20
        0.0433039018
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
          
        
        23941
        NS
        USD
        3350064.13
        0.6492341350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        Amcor PLC
        G0250X107
        
          
          
        
        41125
        NS
        USD
        475405
        0.0921323121
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
          
        
        31709
        NS
        USD
        3367178.71
        0.6525508982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
          
        
        15070
        NS
        USD
        3640007.80
        0.7054245005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial, Inc.
        03076C106
        
          
          
        
        3031
        NS
        USD
        780664.36
        0.1512908204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corporation REIT
        03027X100
        
          
          
        
        11593
        NS
        USD
        3278500.40
        0.6353652613
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoNation Inc
        N/A
        AutoNation, Inc.
        05329W102
        
          
          
        
        1388
        NS
        USD
        168406.04
        0.0326366736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS, Inc.
        03662Q105
        
          
          
        
        2267
        NS
        USD
        835298.82
        0.1618788435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        A O Smith Corporation
        831865209
        
          
          
        
        3565
        NS
        USD
        250726.45
        0.0485901653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
          
        
        5780
        NS
        USD
        1682153.40
        0.3259971646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
          
        
        7063
        NS
        USD
        1178461.55
        0.2283829310
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corporation
        03937C105
        
          
          
        
        622
        NS
        USD
        36766.42
        0.0071252412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        Aramark
        03852U106
        
          
          
        
        6049
        NS
        USD
        212501.37
        0.0411822394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN, Inc.
        00191U102
        
          
          
        
        1344
        NS
        USD
        135918.72
        0.0263407115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities, Inc. REIT
        053484101
        
          
          
        
        3658
        NS
        USD
        833402.14
        0.1615112716
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corporation
        053611109
        
          
          
        
        2174
        NS
        USD
        458018.32
        0.0887628165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Company, Inc.
        030420103
        
          
          
        
        4759
        NS
        USD
        809553.49
        0.1568894622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Company
        025816109
        
          
          
        
        17861
        NS
        USD
        3045836.33
        0.5902755405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd.
        G0750C108
        
          
          
        
        5638
        NS
        USD
        169703.80
        0.0328881763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        Acuity Brands, Inc.
        00508Y102
        
          
          
        
        941
        NS
        USD
        165032.58
        0.0319829055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Company, Inc.
        086516101
        
          
          
        
        6091
        NS
        USD
        684323.85
        0.1326202680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton, Dickinson and Company
        075887109
        
          
          
        
        7592
        NS
        USD
        1941654
        0.3762877385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        Franklin Resources, Inc.
        354613101
        
          
          
        
        7882
        NS
        USD
        232913.10
        0.0451379822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Ltd
        5493007M0RIN8HY3MM77
        Bunge Ltd.
        G16962105
        
          
          
        
        3691
        NS
        USD
        286532.33
        0.0555292562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen, Inc.
        09062X103
        
          
          
        
        3982
        NS
        USD
        1301038.86
        0.2521381102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corporation (The)
        064058100
        
          
          
        
        21884
        NS
        USD
        1123305.72
        0.2176938677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        Buckle, Inc. (The)
        118440106
        
          
          
        
        702
        NS
        USD
        29540.16
        0.0057248099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings, Inc.
        09857L108
        
          
          
        
        1072
        NS
        USD
        2335094.72
        0.4525355760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource, Inc.
        12008R107
        
          
          
        
        5131
        NS
        USD
        228329.50
        0.0442496918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock, Inc.
        09247X101
        
          
          
        
        3982
        NS
        USD
        3453070.94
        0.6691965998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corporation
        058498106
        
          
          
        
        8535
        NS
        USD
        690310.80
        0.1337805241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical, Inc.
        09061G101
        
          
          
        
        4729
        NS
        USD
        362856.17
        0.0703206275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Company
        110122108
        
          
          
        
        58466
        NS
        USD
        3968087.42
        0.7690055186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corporation
        062540109
        
          
          
        
        1041
        NS
        USD
        87142.11
        0.0168879252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner, Inc.
        099724106
        
          
          
        
        6262
        NS
        USD
        306712.76
        0.0594401736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties, Inc. REIT
        101121101
        
          
          
        
        3825
        NS
        USD
        448978.50
        0.0870109218
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands, Inc.
        205887102
        
          
          
        
        12788
        NS
        USD
        428270.12
        0.0829976890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health, Inc.
        14149Y108
        
          
          
        
        7661
        NS
        USD
        454910.18
        0.0881604667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group Inc
        529900E95812SYWMCE44
        Avis Budget Group, Inc.
        053774105
        
          
          
        
        1373
        NS
        USD
        113643.21
        0.0220237728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar, Inc.
        149123101
        
          
          
        
        14225
        NS
        USD
        2941018.75
        0.5699621530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
          
        
        1989
        NS
        USD
        75323.43
        0.0145974943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd.
        H1467J104
        
          
          
        
        11773
        NS
        USD
        1986576.02
        0.3849935147
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group, Inc., Class A
        12504L109
        
          
          
        
        8768
        NS
        USD
        845761.28
        0.1639064423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
          
        
        7251
        NS
        USD
        1070610.15
        0.2074815967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc., Class B
        654106103
        
          
          
        
        33184
        NS
        USD
        5558651.84
        1.0772529656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corporation
        156782104
        
          
          
        
        8013
        NS
        USD
        644165.07
        0.1248375959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group, Inc.
        174610105
        
          
          
        
        11137
        NS
        USD
        469535.92
        0.0909948989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock, Inc.
        668771108
        
          
          
        
        15245
        NS
        USD
        378380.90
        0.0733292817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow, Inc.
        81762P102
        
          
          
        
        5128
        NS
        USD
        3014699.92
        0.5842413813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corporation
        192422103
        
          
          
        
        4585
        NS
        USD
        414529.85
        0.0803348587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International In
        5493003CYRY5RFGTIR97
        Choice Hotels International, Inc.
        169905106
        
          
          
        
        939
        NS
        USD
        112586.10
        0.0218189075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corporation
        665859104
        
          
          
        
        5176
        NS
        USD
        584111.60
        0.1131993821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corporation
        67066G104
        
          
          
        
        64688
        NS
        USD
        12613513.12
        2.4444676167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        C.H. Robinson Worldwide, Inc.
        12541W209
        
          
          
        
        3446
        NS
        USD
        307279.82
        0.0595500684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corporation
        125523100
        
          
          
        
        9200
        NS
        USD
        2111308
        0.4091662637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands, Inc.
        651229106
        
          
          
        
        10016
        NS
        USD
        247896
        0.0480416311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Community Bancorp Inc
        529900HVXOTLY61GL030
        New York Community Bancorp, Inc.
        649445103
        
          
          
        
        11921
        NS
        USD
        140429.38
        0.0272148662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIT Group Inc
        N8O96ZZJQRFYQUJY7K79
        CIT Group, Inc.
        125581801
        
          
          
        
        2521
        NS
        USD
        121613.04
        0.0235683061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Company
        194162103
        
          
          
        
        21097
        NS
        USD
        1677211.50
        0.3250394366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        Clorox Company (The)
        189054109
        
          
          
        
        3287
        NS
        USD
        594585.43
        0.1152291844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica, Inc.
        200340107
        
          
          
        
        3685
        NS
        USD
        253012.10
        0.0490331186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        New York Times Company (The), Class A
        650111107
        
          
          
        
        3953
        NS
        USD
        173062.34
        0.0335390531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
          
        
        2751
        NS
        USD
        264536.16
        0.0512664529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ODP Corp/The
        N/A
        ODP Corporation (The)
        88337F105
        
          
          
        
        1322
        NS
        USD
        62570.26
        0.0121259615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Tr
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust REIT
        22002T108
        
          
          
        
        2885
        NS
        USD
        84934.40
        0.0164600765
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        Okta, Inc.
        679295105
        
          
          
        
        3176
        NS
        USD
        786981.04
        0.1525149773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group, Inc.
        681919106
        
          
          
        
        5654
        NS
        USD
        411724.28
        0.0797911462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corporation
        682189105
        
          
          
        
        10868
        NS
        USD
        424504.08
        0.0822678398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old National Bancorp/IN
        549300MMK90CL5KMVX16
        Old National Bancorp
        680033107
        
          
          
        
        4311
        NS
        USD
        69363.99
        0.0134425695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group, Inc.
        12572Q105
        
          
          
        
        9401
        NS
        USD
        1994234.13
        0.3864776375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021106
        
          
          
        
        3859
        NS
        USD
        895673.90
        0.1735793845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ormat Technologies Inc
        5493000TSHHWY24VHM09
        Ormat Technologies, Inc.
        686688102
        
          
          
        
        1123
        NS
        USD
        78318.02
        0.0151778384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corporation
        68389X105
        
          
          
        
        50000
        NS
        USD
        4357000
        0.8443758138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software, Inc.
        70432V102
        
          
          
        
        1342
        NS
        USD
        536800
        0.1040305111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial Inc
        ROPY7PEPIPIDJNF0BO69
        People's United Financial, Inc.
        712704105
        
          
          
        
        11368
        NS
        USD
        178477.60
        0.0345885170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Minerals International
        2549008X9G8XP7YJGC47
        Compass Minerals International, Inc.
        20451N101
        
          
          
        
        835
        NS
        USD
        57247.60
        0.0110944432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corporation
        15135B101
        
          
          
        
        15224
        NS
        USD
        1044518.64
        0.2024251266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co
        549300OTMCIEUXAH5Z60
        Columbia Sportswear Company
        198516106
        
          
          
        
        871
        NS
        USD
        86769.02
        0.0168156213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope Holding Co Inc
        254900AW4CEPCQWSRI58
        CommScope Holding Company, Inc.
        20337X109
        
          
          
        
        5179
        NS
        USD
        109587.64
        0.0212378133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR, Inc.
        693718108
        
          
          
        
        9117
        NS
        USD
        756619.83
        0.1466310500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corporation REIT
        737630103
        
          
          
        
        1739
        NS
        USD
        90323.66
        0.0175045017
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Companies, Inc. (The)
        216648402
        
          
          
        
        1287
        NS
        USD
        542817.99
        0.1051967827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        Campbell Soup Company
        134429109
        
          
          
        
        5160
        NS
        USD
        225595.20
        0.0437197913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        Capri Holdings Ltd.
        G1890L107
        
          
          
        
        3970
        NS
        USD
        223550.70
        0.0433235722
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart, Inc.
        217204106
        
          
          
        
        5562
        NS
        USD
        817614
        0.1584515691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com, Inc.
        79466L302
        
          
          
        
        25379
        NS
        USD
        6139941.47
        1.1899054569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc/Delaware
        549300LKFJ962MZ46593
        Cisco Systems, Inc./Delaware
        17275R102
        
          
          
        
        110217
        NS
        USD
        6102715.29
        1.1826911154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        Patterson Companies, Inc.
        703395103
        
          
          
        
        2343
        NS
        USD
        72937.59
        0.0141351244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties, Inc. REIT
        42250P103
        
          
          
        
        14005
        NS
        USD
        517764.85
        0.1003415462
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corporation
        126408103
        
          
          
        
        59844
        NS
        USD
        1934158.08
        0.3748350477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corporation, Class A
        192446102
        
          
          
        
        13910
        NS
        USD
        1022802.30
        0.1982165537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems, Inc.
        177376100
        
          
          
        
        3224
        NS
        USD
        324818
        0.0629489243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines, Inc.
        247361702
        
          
          
        
        4180
        NS
        USD
        166782
        0.0323219387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
          
        
        36014
        NS
        USD
        5652397.30
        1.0954206037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group, Inc.
        74251V102
        
          
          
        
        7105
        NS
        USD
        441433.65
        0.0855487486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients, Inc.
        237266101
        
          
          
        
        4255
        NS
        USD
        293892.85
        0.0569557068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Company
        244199105
        
          
          
        
        7789
        NS
        USD
        2816424.51
        0.5458160977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corporation
        243537107
        
          
          
        
        745
        NS
        USD
        306083.25
        0.0593181761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        Dell Technologies, Inc., Class C
        24703L202
        
          
          
        
        6910
        NS
        USD
        667644.20
        0.1293877931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Company (The)
        742718109
        
          
          
        
        64377
        NS
        USD
        9156340.71
        1.7744761622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corporation (The)
        743315103
        
          
          
        
        15324
        NS
        USD
        1458231.84
        0.2826017206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corporation
        701094104
        
          
          
        
        3388
        NS
        USD
        1057157.64
        0.2048745335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis, Inc. REIT
        74340W103
        
          
          
        
        19347
        NS
        USD
        2477189.88
        0.4800732662
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group, Inc. (The)
        693475105
        
          
          
        
        11083
        NS
        USD
        2021650.03
        0.3917907710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        Insulet Corporation
        45784P101
        
          
          
        
        1732
        NS
        USD
        484423.08
        0.0938799937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics, Inc.
        74834L100
        
          
          
        
        3507
        NS
        USD
        497292.60
        0.0963740748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Company (The)
        254687106
        
          
          
        
        47402
        NS
        USD
        8343700.04
        1.6169884121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        Plantronics, Inc.
        727493108
        
          
          
        
        947
        NS
        USD
        29536.93
        0.0057241839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        Pool Corporation
        73278L105
        
          
          
        
        1053
        NS
        USD
        503144.46
        0.0975081508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries, Inc.
        693506107
        
          
          
        
        6159
        NS
        USD
        1007119.68
        0.1951773008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial, Inc.
        744320102
        
          
          
        
        10326
        NS
        USD
        1035491.28
        0.2006756466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery, Inc., Class A
        25470F104
        
          
          
        
        4085
        NS
        USD
        118505.85
        0.0229661404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery, Inc., Class C
        25470F302
        
          
          
        
        7959
        NS
        USD
        215768.49
        0.0418153992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust, Inc. REIT
        253868103
        
          
          
        
        7290
        NS
        USD
        1123826.40
        0.2177947742
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deluxe Corp
        KWGNKB8TX9LE5TV29231
        Deluxe Corporation
        248019101
        
          
          
        
        1015
        NS
        USD
        44558.50
        0.0086353270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        Dover Corporation
        260003108
        
          
          
        
        3783
        NS
        USD
        632214.96
        0.1225216941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza, Inc.
        25754A201
        
          
          
        
        1023
        NS
        USD
        537576.27
        0.1041809503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corporation REIT
        264411505
        
          
          
        
        9848
        NS
        USD
        501066.24
        0.0971053969
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants, Inc.
        237194105
        
          
          
        
        3416
        NS
        USD
        498326.08
        0.0965743607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918K108
        
          
          
        
        1863
        NS
        USD
        224025.75
        0.0434156358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom, Inc.
        252131107
        
          
          
        
        2504
        NS
        USD
        1290837.04
        0.2501610228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
          
        
        7538
        NS
        USD
        1085170.48
        0.2103033526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Echo Global Logistics Inc
        549300WRZ9Y84GWVYR04
        Echo Global Logistics, Inc.
        27875T101
        
          
          
        
        657
        NS
        USD
        20321.01
        0.0039381614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab, Inc.
        278865100
        
          
          
        
        6724
        NS
        USD
        1484860.92
        0.2877623704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Companies, Inc. (The), Class A
        518439104
        
          
          
        
        6012
        NS
        USD
        2006985.96
        0.3889489106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corporation
        693656100
        
          
          
        
        1889
        NS
        USD
        197627.18
        0.0382996582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services, Inc.
        74762E102
        
          
          
        
        3646
        NS
        USD
        331421.40
        0.0642286469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Company
        131193104
        
          
          
        
        2505
        NS
        USD
        79358.40
        0.0153794615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group, Inc.
        29084Q100
        
          
          
        
        1421
        NS
        USD
        173092.01
        0.0335448030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
          
        
        29053
        NS
        USD
        8004973.09
        1.5513439678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        Ryder System, Inc.
        783549108
        
          
          
        
        1384
        NS
        USD
        105391.60
        0.0204246312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd.
        V7780T103
        
          
          
        
        5986
        NS
        USD
        460143.82
        0.0891747332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corporation
        7591EP100
        
          
          
        
        25053
        NS
        USD
        482270.25
        0.0934627805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        Equitable Holdings, Inc.
        29452E101
        
          
          
        
        10283
        NS
        USD
        317436.21
        0.0615183517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix, Inc. REIT
        29444U700
        
          
          
        
        2337
        NS
        USD
        1917298.17
        0.3715676389
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential REIT
        29476L107
        
          
          
        
        9280
        NS
        USD
        780726.40
        0.1513028436
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        Ethan Allen Interiors, Inc.
        297602104
        
          
          
        
        540
        NS
        USD
        12835.80
        0.0024875463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resources Connection Inc
        N/A
        Resources Connection, Inc.
        76122Q105
        
          
          
        
        760
        NS
        USD
        11772.40
        0.0022814620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International, Inc.
        770323103
        
          
          
        
        3003
        NS
        USD
        294924.63
        0.0571556632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corporation PLC
        G29183103
        
          
          
        
        10413
        NS
        USD
        1645774.65
        0.3189470529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corporation
        28176E108
        
          
          
        
        16307
        NS
        USD
        1830786.89
        0.3548019670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realogy Holdings Corp
        5493004HBTOTE9DI9P12
        Realogy Holdings Corporation
        75605Y106
        
          
          
        
        2839
        NS
        USD
        50307.08
        0.0097493876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        ResMed, Inc.
        761152107
        
          
          
        
        3812
        NS
        USD
        1036101.60
        0.2007939251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Wa
        984500B055A804AB6E40
        Expeditors International of Washington, Inc.
        302130109
        
          
          
        
        4386
        NS
        USD
        562504.50
        0.1090119796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exponent Inc
        529900NY3F5Q2NWPUZ42
        Exponent, Inc.
        30214U102
        
          
          
        
        1317
        NS
        USD
        141037.53
        0.0273327242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        Fastenal Company
        311900104
        
          
          
        
        14912
        NS
        USD
        816730.24
        0.1582802986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security
        54930032LHW54PQUJD44
        Fortune Brands Home & Security, Inc.
        34964C106
        
          
          
        
        3639
        NS
        USD
        354693.33
        0.0687386893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation, Inc.
        773903109
        
          
          
        
        3041
        NS
        USD
        934864.22
        0.1811743715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies, Inc.
        776696106
        
          
          
        
        2732
        NS
        USD
        1342340.88
        0.2601423395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems, Inc.
        303075105
        
          
          
        
        995
        NS
        USD
        355493.60
        0.0688937796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Networks Inc
        54930015FPK9KT966303
        F5 Networks, Inc.
        315616102
        
          
          
        
        1632
        NS
        USD
        337024.32
        0.0653144789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corporation REIT
        78410G104
        
          
          
        
        2865
        NS
        USD
        976936.35
        0.1893278461
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corporation
        855244109
        
          
          
        
        30717
        NS
        USD
        3729965.31
        0.7228580432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholastic Corp
        N/A
        Scholastic Corporation
        807066105
        
          
          
        
        689
        NS
        USD
        23157.29
        0.0044878255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schnitzer Steel Industries Inc
        549300F62TK8VRDSM285
        Schnitzer Steel Industries, Inc., Class A
        806882106
        
          
          
        
        666
        NS
        USD
        34911.72
        0.0067658049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corporation (The)
        808513105
        
          
          
        
        37620
        NS
        USD
        2556279
        0.4954005419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steelcase Inc
        GIE4CCPBJDI8SMV1OX95
        Steelcase, Inc., Class A
        858155203
        
          
          
        
        2064
        NS
        USD
        28380
        0.0054999737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker Inc
        549300X383CBNP6MTV94
        Foot Locker, Inc.
        344849104
        
          
          
        
        2529
        NS
        USD
        144304.74
        0.0279659014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        Flex Ltd.
        Y2573F102
        
          
          
        
        13177
        NS
        USD
        236790.69
        0.0458894495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corporation
        81211K100
        
          
          
        
        4038
        NS
        USD
        229156.50
        0.0444099624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corporation
        81619Q105
        
          
          
        
        2753
        NS
        USD
        108605.85
        0.0210475449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corporation
        34354P105
        
          
          
        
        3349
        NS
        USD
        140959.41
        0.0273175847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank
        33616C100
        
          
          
        
        4561
        NS
        USD
        889486.22
        0.1723802274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Company (The)
        824348106
        
          
          
        
        6674
        NS
        USD
        1942334.22
        0.3764195634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd.
        G81276100
        
          
          
        
        1412
        NS
        USD
        90848.08
        0.0176061330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trus
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust REIT
        313747206
        
          
          
        
        1810
        NS
        USD
        212729.30
        0.0412264117
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet, Inc.
        34959E109
        
          
          
        
        3633
        NS
        USD
        989047.92
        0.1916750384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
          
        
        1459
        NS
        USD
        802391.64
        0.1555015134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Company (The)
        832696405
        
          
          
        
        2870
        NS
        USD
        376285.70
        0.0729232371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on, Inc.
        833034101
        
          
          
        
        1421
        NS
        USD
        309749.58
        0.0600287018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Company
        835495102
        
          
          
        
        2586
        NS
        USD
        164960.94
        0.0319690218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group, Inc. REIT
        828806109
        
          
          
        
        8546
        NS
        USD
        1081239.92
        0.2095416198
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409V104
        
          
          
        
        6277
        NS
        USD
        2691075.44
        0.5215237583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        Fortive Corporation
        34959J108
        
          
          
        
        8424
        NS
        USD
        612087.84
        0.1186211081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        H.B. Fuller Company
        359694106
        
          
          
        
        1424
        NS
        USD
        92018.88
        0.0178330311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk, Inc.
        848637104
        
          
          
        
        4230
        NS
        USD
        600575.40
        0.1163900257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings In
        N/A
        Spirit AeroSystems Holdings, Inc., Class A
        848574109
        
          
          
        
        2711
        NS
        USD
        117142.31
        0.0227018897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        Graco, Inc.
        384109104
        
          
          
        
        4413
        NS
        USD
        344567.04
        0.0667762393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558103
        
          
          
        
        32804
        NS
        USD
        2240185.16
        0.4341423382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding P
        529900MS7KFYCY9MS037
        Sensata Technologies Holding PLC
        G8060N102
        
          
          
        
        4175
        NS
        USD
        244738.50
        0.0474297154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corporation
        857477103
        
          
          
        
        9201
        NS
        USD
        801775.14
        0.1553820373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills, Inc.
        370334104
        
          
          
        
        15897
        NS
        USD
        935697.42
        0.1813358436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning, Inc.
        219350105
        
          
          
        
        20039
        NS
        USD
        838832.54
        0.1625636696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker, Inc.
        854502101
        
          
          
        
        4224
        NS
        USD
        832339.20
        0.1613052764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
          
        
        4323
        NS
        USD
        797636.73
        0.1545800236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        GameStop Corporation, Class A
        36467W109
        
          
          
        
        1463
        NS
        USD
        235718.56
        0.0456816734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class C
        02079K107
        
          
          
        
        7703
        NS
        USD
        20832147.26
        4.0372185670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
          
        
        7856
        NS
        USD
        21168227.68
        4.1023501204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gap Inc/The
        T2ZG1WRWZ4BUCMQL9224
        Gap, Inc. (The)
        364760108
        
          
          
        
        5994
        NS
        USD
        174844.98
        0.0338845243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corporation
        871829107
        
          
          
        
        13381
        NS
        USD
        992870.20
        0.1924157868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueBlue Inc
        N/A
        TrueBlue, Inc.
        89785X101
        
          
          
        
        889
        NS
        USD
        24171.91
        0.0046844563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corporation
        88076W103
        
          
          
        
        2797
        NS
        USD
        138899.02
        0.0269182862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        Teladoc Health, Inc.
        87918A105
        
          
          
        
        3545
        NS
        USD
        526255.25
        0.1019869647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        Garmin Ltd.
        H2906T109
        
          
          
        
        4017
        NS
        USD
        631472.40
        0.1223777879
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Construction Inc
        549300OM4BWMCIXVCZ39
        Granite Construction, Inc.
        387328107
        
          
          
        
        1156
        NS
        USD
        44413.52
        0.0086072302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corporation
        09073M104
        
          
          
        
        1014
        NS
        USD
        488991.36
        0.0947653150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd.
        H84989104
        
          
          
        
        8638
        NS
        USD
        1273845.86
        0.2468681741
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        W.W. Grainger, Inc.
        384802104
        
          
          
        
        1167
        NS
        USD
        518824.86
        0.1005469735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hain Celestial Group Inc/The
        5493000S8QXWHLIXDP75
        Hain Celestial Group, Inc. (The)
        405217100
        
          
          
        
        2228
        NS
        USD
        88919.48
        0.0172323751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        Hasbro, Inc.
        418056107
        
          
          
        
        3424
        NS
        USD
        340482.56
        0.0659846772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares, Inc.
        446150104
        
          
          
        
        38779
        NS
        USD
        546008.32
        0.1058150607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands, Inc.
        410345102
        
          
          
        
        9290
        NS
        USD
        169635.40
        0.0328749206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare, Inc.
        40412C101
        
          
          
        
        7113
        NS
        USD
        1765446.60
        0.3421391806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corporation
        89832Q109
        
          
          
        
        35113
        NS
        USD
        1911200.59
        0.3703859430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corporation
        87612E106
        
          
          
        
        13063
        NS
        USD
        3410096.15
        0.6608681919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interface Inc
        549300VXZWQOIDFPU355
        Interface, Inc.
        458665304
        
          
          
        
        1302
        NS
        USD
        18774.84
        0.0036385175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        Timken Company (The)
        887389104
        
          
          
        
        1814
        NS
        USD
        144213
        0.0279481224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc. (The)
        437076102
        
          
          
        
        28114
        NS
        USD
        9226733.66
        1.7881181417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E Equipment Services Inc
        254900KVLRCDMQRYY541
        H&E Equipment Services, Inc.
        404030108
        
          
          
        
        905
        NS
        USD
        30797.15
        0.0059684114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Gr
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group, Inc. (The)
        416515104
        
          
          
        
        9265
        NS
        USD
        589439.30
        0.1142318771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings, Inc.
        43300A203
        
          
          
        
        7215
        NS
        USD
        948411.75
        0.1837998493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tennant Co
        JYAIRLT8DVP6DP8UT336
        Tennant Company
        880345103
        
          
          
        
        432
        NS
        USD
        34179.84
        0.0066239684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        Trimble, Inc.
        896239100
        
          
          
        
        6515
        NS
        USD
        557032.50
        0.1079515195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T. Rowe Price Group, Inc.
        74144T108
        
          
          
        
        5930
        NS
        USD
        1210668.80
        0.2346246163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
          
        
        5019
        NS
        USD
        602581.14
        0.1167787332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Companies, Inc. (The)
        89417E109
        
          
          
        
        6613
        NS
        USD
        984807.96
        0.1908533447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Company
        892356106
        
          
          
        
        3050
        NS
        USD
        551836.50
        0.1069445476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
          
        
        20056
        NS
        USD
        13782483.20
        2.6710111243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        G8994E103
        
          
          
        
        6250
        NS
        USD
        1272562.50
        0.2466194622
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI Corporation
        404251100
        
          
          
        
        1054
        NS
        USD
        39314.20
        0.0076189946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson Inc
        ZDNAWZWXIKMWI51R2A08
        Harley-Davidson, Inc.
        412822108
        
          
          
        
        4045
        NS
        USD
        160262.90
        0.0310585533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic, Inc.
        436440101
        
          
          
        
        6705
        NS
        USD
        503143.20
        0.0975079066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Company
        42824C109
        
          
          
        
        34216
        NS
        USD
        496132
        0.0961491534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        Tetra Tech, Inc.
        88162G103
        
          
          
        
        1437
        NS
        USD
        191868.24
        0.0371835899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
          
        
        24018
        NS
        USD
        4578311.16
        0.8872653688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP, Inc.
        40434L105
        
          
          
        
        32676
        NS
        USD
        943356.12
        0.1828200807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corporation
        440452100
        
          
          
        
        7732
        NS
        USD
        358610.16
        0.0694977612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein, Inc.
        806407102
        
          
          
        
        3755
        NS
        USD
        300963.25
        0.0583259328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles Internati
        5493006284N2J367VB57
        Heidrick & Struggles International, Inc.
        422819102
        
          
          
        
        506
        NS
        USD
        21611.26
        0.0041882087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts, Inc. REIT
        44107P104
        
          
          
        
        18495
        NS
        USD
        294625.35
        0.0570976635
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Financial USA Inc
        549300QF7B0DFZT32C73
        Heartland Financial USA, Inc.
        42234Q102
        
          
          
        
        1085
        NS
        USD
        49497.70
        0.0095925317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana, Inc.
        444859102
        
          
          
        
        3355
        NS
        USD
        1428760.30
        0.2768902091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corporation
        459200101
        
          
          
        
        23315
        NS
        USD
        3286482.40
        0.6369121531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour, Inc., Class C
        904311206
        
          
          
        
        4998
        NS
        USD
        87564.96
        0.0169698725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour, Inc., Class A
        904311107
        
          
          
        
        4801
        NS
        USD
        98180.45
        0.0190271282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corporation
        459044103
        
          
          
        
        1353
        NS
        USD
        52875.24
        0.0102470906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange, Inc.
        45866F104
        
          
          
        
        14633
        NS
        USD
        1753472.39
        0.3398186083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICF International Inc
        5493003KYFDDC5B3WY64
        ICF International, Inc.
        44925C103
        
          
          
        
        464
        NS
        USD
        42488.48
        0.0082341622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories, Inc.
        45168D104
        
          
          
        
        2224
        NS
        USD
        1509050.72
        0.2924502937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR, Inc. REIT
        902653104
        
          
          
        
        7798
        NS
        USD
        428812.02
        0.0831027079
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domtar Corp
        XYSIJOU3HNVROZWNA008
        Domtar Corporation
        257559203
        
          
          
        
        1504
        NS
        USD
        82584.64
        0.0160046988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX Corporation
        45167R104
        
          
          
        
        1974
        NS
        USD
        447486.06
        0.0867216906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances, Inc.
        459506101
        
          
          
        
        6519
        NS
        USD
        982022.16
        0.1903134635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina, Inc.
        452327109
        
          
          
        
        3820
        NS
        USD
        1893765
        0.3670069688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS Markit Ltd
        549300HLPTRASHS0E726
        IHS Markit Ltd.
        G47567105
        
          
          
        
        9879
        NS
        USD
        1154262.36
        0.2236931879
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        AMERCO
        023586100
        
          
          
        
        253
        NS
        USD
        148753.88
        0.0288281337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty, Inc.
        90384S303
        
          
          
        
        1393
        NS
        USD
        467769.40
        0.0906525517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion, Inc.
        457187102
        
          
          
        
        1804
        NS
        USD
        158409.24
        0.0306993186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corporation
        458140100
        
          
          
        
        106075
        NS
        USD
        5698349
        1.1043259294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        Umpqua Holdings Corporation
        904214103
        
          
          
        
        5704
        NS
        USD
        107634.48
        0.0208592958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        United Natural Foods, Inc.
        911163103
        
          
          
        
        1501
        NS
        USD
        49713.12
        0.0096342796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corporation
        907818108
        
          
          
        
        17479
        NS
        USD
        3823706.04
        0.7410247646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc., Class B
        911312106
        
          
          
        
        18775
        NS
        USD
        3592784
        0.6962726449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
          
        
        7159
        NS
        USD
        3794055.23
        0.7352785110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings, Inc.
        46266C105
        
          
          
        
        4990
        NS
        USD
        1236023
        0.2395381975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals, Inc.
        911363109
        
          
          
        
        1890
        NS
        USD
        622849.50
        0.1207066912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa, Inc., Class A
        92826C839
        
          
          
        
        44296
        NS
        USD
        10914091.44
        2.1151239022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc. REIT
        46284V101
        
          
          
        
        7540
        NS
        USD
        329950.40
        0.0639435707
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Itron Inc
        24F6LSZD18II6ICG6S41
        Itron, Inc.
        465741106
        
          
          
        
        1066
        NS
        USD
        105128.92
        0.0203737244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works, Inc.
        452308109
        
          
          
        
        8287
        NS
        USD
        1878414.29
        0.3640320392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd.
        G491BT108
        
          
          
        
        10214
        NS
        USD
        249017.32
        0.0482589402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        Jack in the Box, Inc.
        466367109
        
          
          
        
        604
        NS
        USD
        65751.44
        0.0127424663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals PLC
        G50871105
        
          
          
        
        1605
        NS
        USD
        272079.60
        0.0527283529
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corporation
        918204108
        
          
          
        
        8688
        NS
        USD
        696777.60
        0.1350337739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        VMware, Inc., Class A
        928563402
        
          
          
        
        2221
        NS
        USD
        341456.54
        0.0661734321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        G51502105
        
          
          
        
        18884
        NS
        USD
        1348695.28
        0.2613738064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Inc
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle, Inc.
        48020Q107
        
          
          
        
        1354
        NS
        USD
        301359.78
        0.0584027793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial, Inc.
        929089100
        
          
          
        
        3236
        NS
        USD
        208398.40
        0.0403870940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
          
        
        6800
        NS
        USD
        1370744
        0.2656467938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wiley & Sons Inc
        5493003XM719UN7E8P64
        John Wiley & Sons, Inc., Class A
        968223206
        
          
          
        
        1100
        NS
        USD
        64658
        0.0125305603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordstrom Inc
        549300S3IZB5P35KNV16
        Nordstrom, Inc.
        655664100
        
          
          
        
        2934
        NS
        USD
        97115.40
        0.0188207241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
          
        
        108037
        NS
        USD
        6026303.86
        1.1678827694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technol
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corporation
        929740108
        
          
          
        
        4686
        NS
        USD
        397700.82
        0.0770734344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Company
        487836108
        
          
          
        
        6710
        NS
        USD
        425145.60
        0.0823921648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper, Inc.
        49271V100
        
          
          
        
        18442
        NS
        USD
        649342.82
        0.1258410310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kelly Services Inc
        N/A
        Kelly Services, Inc., Class A
        488152208
        
          
          
        
        787
        NS
        USD
        17251.04
        0.0033432088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
          
        
        25413
        NS
        USD
        499619.58
        0.0968250377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corporation
        941848103
        
          
          
        
        1633
        NS
        USD
        636559.73
        0.1233636998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday, Inc., Class A
        98138H101
        
          
          
        
        4682
        NS
        USD
        1097460.80
        0.2126851862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies, Inc.
        49338L103
        
          
          
        
        4884
        NS
        USD
        803662.20
        0.1557477448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Company (The)
        500754106
        
          
          
        
        17616
        NS
        USD
        677687.52
        0.1313341637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corporation
        494368103
        
          
          
        
        8869
        NS
        USD
        1203700.68
        0.2332742119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CarMax, Inc.
        143130102
        
          
          
        
        4257
        NS
        USD
        570225.15
        0.1105082224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Company (The)
        191216100
        
          
          
        
        106893
        NS
        USD
        6096107.79
        1.1814105982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Company (The)
        501044101
        
          
          
        
        18960
        NS
        USD
        771672
        0.1495481233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        Kohl's Corporation
        500255104
        
          
          
        
        4152
        NS
        USD
        210921.60
        0.0408760839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansas City Southern
        5493008C12PZMWP3WY03
        Kansas City Southern
        485170302
        
          
          
        
        2381
        NS
        USD
        637631.80
        0.1235714643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corporation
        963320106
        
          
          
        
        1652
        NS
        USD
        365984.08
        0.0709268087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        G96629103
        
          
          
        
        3382
        NS
        USD
        696962.56
        0.1350696187
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services, Inc.
        955306105
        
          
          
        
        1922
        NS
        USD
        791345.06
        0.1533607136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        Essential Utilities, Inc.
        29670G102
        
          
          
        
        6102
        NS
        USD
        299730.24
        0.0580869785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        Western Union Company (The)
        959802109
        
          
          
        
        10846
        NS
        USD
        251735.66
        0.0487857477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        Wolverine World Wide, Inc.
        978097103
        
          
          
        
        2235
        NS
        USD
        74961.90
        0.0145274306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corp
        R8V1FN4M5ITGZOG7BS19
        Loews Corporation
        540424108
        
          
          
        
        5961
        NS
        USD
        319688.43
        0.0619548263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Global PLC
        549300BSGXG3QLIQYT84
        Liberty Global PLC, Class A
        G5480U104
        
          
          
        
        4226
        NS
        USD
        113468.10
        0.0219898369
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA, Inc.
        24906P109
        
          
          
        
        5681
        NS
        USD
        375173.24
        0.0727076451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        Xerox Holdings Corporation
        98421M106
        
          
          
        
        4287
        NS
        USD
        103445.31
        0.0200474450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        Xylem, Inc.
        98419M100
        
          
          
        
        4726
        NS
        USD
        594767.10
        0.1152643916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corporation, Class A
        989207105
        
          
          
        
        1403
        NS
        USD
        775129.44
        0.1502181666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Global PLC
        549300BSGXG3QLIQYT84
        Liberty Global PLC
        G5480U120
        
          
          
        
        9642
        NS
        USD
        258984.12
        0.0501904813
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        Lincoln Electric Holdings, Inc.
        533900106
        
          
          
        
        1514
        NS
        USD
        211097.02
        0.0409100799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
          
        
        4352
        NS
        USD
        226956.80
        0.0439836660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis, Inc.
        98978V103
        
          
          
        
        12431
        NS
        USD
        2519763.70
        0.4883239671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corporation of America Holdings
        50540R409
        
          
          
        
        2550
        NS
        USD
        755182.50
        0.1463524990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International, Inc.
        526107107
        
          
          
        
        884
        NS
        USD
        291216.12
        0.0564369631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        G5494J103
        
          
          
        
        13657
        NS
        USD
        4198025.23
        0.8135668970
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corporation
        501889208
        
          
          
        
        7631
        NS
        USD
        387273.25
        0.0750525971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corporation
        534187109
        
          
          
        
        4785
        NS
        USD
        294851.70
        0.0571415295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Companies, Inc.
        548661107
        
          
          
        
        19074
        NS
        USD
        3675369.06
        0.7122774251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corporation
        512807108
        
          
          
        
        3739
        NS
        USD
        2383275.99
        0.4618729868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        550241103
        
          
          
        
        24476
        NS
        USD
        305215.72
        0.0591500509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Company
        844741108
        
          
          
        
        3832
        NS
        USD
        193592.64
        0.0375177744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings, Inc.
        513272104
        
          
          
        
        3856
        NS
        USD
        257465.12
        0.0498961029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        La-Z-Boy, Inc.
        505336107
        
          
          
        
        1142
        NS
        USD
        38348.36
        0.0074318172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard, Inc., Class A
        57636Q104
        
          
          
        
        23153
        NS
        USD
        8935668.82
        1.7317104962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macerich Co/The
        529900PSWCB5KI0JYU46
        Macerich Company (The) REIT
        554382101
        
          
          
        
        3858
        NS
        USD
        62885.40
        0.0121870348
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup, Inc.
        56418H100
        
          
          
        
        1431
        NS
        USD
        169687.98
        0.0328851104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International, Inc., Class A
        571903202
        
          
          
        
        7219
        NS
        USD
        1053829.62
        0.2042295715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corporation
        574599106
        
          
          
        
        6745
        NS
        USD
        402743.95
        0.0780507805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel, Inc.
        577081102
        
          
          
        
        9319
        NS
        USD
        202408.68
        0.0392263011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corporation
        580135101
        
          
          
        
        19460
        NS
        USD
        4723136.60
        0.9153321805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc.
        595017104
        
          
          
        
        7056
        NS
        USD
        1009854.72
        0.1957073447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corporation
        615369105
        
          
          
        
        4401
        NS
        USD
        1654776
        0.3206914922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX Inc
        N/A
        MEDNAX, Inc.
        58502B106
        
          
          
        
        2024
        NS
        USD
        58938.88
        0.0114222090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International, Inc., Class A
        609207105
        
          
          
        
        36967
        NS
        USD
        2338532.42
        0.4532017937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        Mohawk Industries, Inc.
        608190104
        
          
          
        
        1561
        NS
        USD
        304238.90
        0.0589607456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        Middleby Corporation (The)
        596278101
        
          
          
        
        1459
        NS
        USD
        279383.91
        0.0541439101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Company, Inc.
        579780206
        
          
          
        
        6486
        NS
        USD
        545926.62
        0.1057992275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Companies, Inc.
        571748102
        
          
          
        
        13243
        NS
        USD
        1949634.46
        0.3778343318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB MONEY MARKET FIDUCIARY   /
        N/A
        UMB MONEY MARKET FIDUCIARY   /
        SF8888528
        
          
        
        935017.56
        PA
        USD
        935017.56
        0.1812040884
        Long
        STIV
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Company
        88579Y101
        
          
          
        
        15106
        NS
        USD
        2990081.64
        0.5794704196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Company (The)
        61945C103
        
          
          
        
        9451
        NS
        USD
        295154.73
        0.0572002560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Company, Inc.
        58933Y105
        
          
          
        
        66047
        NS
        USD
        5077032.89
        0.9839164054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation
        594918104
        
          
          
        
        187231
        NS
        USD
        53343984.21
        10.3379320818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions, Inc.
        620076307
        
          
          
        
        4423
        NS
        USD
        990398.16
        0.1919367116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corporation
        55261F104
        
          
          
        
        3369
        NS
        USD
        450940.65
        0.0873911816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International I
        5493000BD5GJNUDIUG10
        Mettler-Toledo International, Inc.
        592688105
        
          
          
        
        613
        NS
        USD
        903384.23
        0.1750736274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corporation
        59001A102
        
          
          
        
        976
        NS
        USD
        105974.08
        0.0205375144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        Vail Resorts, Inc.
        91879Q109
        
          
          
        
        1049
        NS
        USD
        320154.80
        0.0620452077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritor Inc
        5LTG829X630QFHTFBO82
        Meritor, Inc.
        59001K100
        
          
          
        
        1936
        NS
        USD
        47102.88
        0.0091284215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies, Inc.
        603158106
        
          
          
        
        864
        NS
        USD
        69310.08
        0.0134321219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corporation
        651639106
        
          
          
        
        20980
        NS
        USD
        1317963.60
        0.2554180829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-05
      GREEN CENTURY FUNDS
      /s/ Matt Dunlap
      Matt Dunlap
      Treasurer
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