Form NPORT-P J.P. Morgan Exchange-Tra For: Apr 30

June 25, 2021 6:46 AM EDT

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    NPORT-P
    false
    
      
      
        
          0001485894
          XXXXXXXX
        
      
      
      
      
        S000064872
        C000209992
      
      
      
    
  
  
    
      J.P. Morgan Exchange-Traded Fund Trust
      811-22903
      0001485894
      5493001E1K1DVWDV2464
      277 Park Avenue
      New York
      
      10172
      844-457-6383
      JPMORGAN BETABUILDERS U.S. EQUITY ETF
      S000064872
      549300EJQ3KEG14OJS33
      2021-10-31
      2021-04-30
      N
    
    
      505576362.27
      199397.51
      505376964.76
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CBRE Group, Inc.
        52990016II9MJ2OSWA10
        CBRE Group, Inc., Class A
        12504L109
        
          
        
        4530.00000000
        NS
        USD
        385956.00000000
        0.076369923228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts, Inc.
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts, Inc.
        44107P104
        
          
        
        9536.00000000
        NS
        USD
        173173.76000000
        0.034266255107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        Intercontinental Exchange, Inc.
        45866F104
        
          
        
        7613.00000000
        NS
        USD
        896126.23000000
        0.177318376674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp.
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389X105
        
          
        
        25095.00000000
        NS
        USD
        1901950.05000000
        0.376342845563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co. (The)
        N/A
        Kraft Heinz Co. (The)
        500754106
        
          
        
        8760.00000000
        NS
        USD
        361700.40000000
        0.071570416782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance, Inc.
        931427108
        
          
        
        9690.00000000
        NS
        USD
        514539.00000000
        0.101812911129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp. plc
        549300VDIGTMXUNT7H71
        Eaton Corp. plc
        N/A
        
          
        
        5393.00000000
        NS
        USD
        770821.49000000
        0.152524064955
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group, Inc.
        15OMOPB0A8K0EFUVD031
        Match Group, Inc.
        57667L107
        
          
        
        3652.00000000
        NS
        USD
        568360.76000000
        0.112462735667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp.
        52990090AP0E7HCB6F33
        Monster Beverage Corp.
        61174X109
        
          
        
        5006.00000000
        NS
        USD
        485832.30000000
        0.096132656190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        7359.00000000
        NS
        USD
        321882.66000000
        0.063691597054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
        
        3787.00000000
        NS
        USD
        499012.99000000
        0.098740746966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co.
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co.
        039483102
        
          
        
        7550.00000000
        NS
        USD
        476631.50000000
        0.094312074596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp.
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
        
        57289.00000000
        NS
        USD
        3279222.36000000
        0.648866606248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co.
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co.
        929160109
        
          
        
        1806.00000000
        NS
        USD
        321901.44000000
        0.063695313092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        4075.00000000
        NS
        USD
        9590512.50000000
        1.897694823616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co.
        3C7474T6CDKPR9K6YT90
        General Electric Co.
        369604103
        
          
        
        118656.00000000
        NS
        USD
        1556766.72000000
        0.308040696065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington, Inc.
        984500B055A804AB6E40
        Expeditors International of Washington, Inc.
        302130109
        
          
        
        2281.00000000
        NS
        USD
        250590.66000000
        0.049584899485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart, Inc.
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142103
        
          
        
        18757.00000000
        NS
        USD
        2624291.87000000
        0.519274136534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
        
        2227.00000000
        NS
        USD
        124266.60000000
        0.024588892780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group, Inc.
        LCZ7XYGSLJUHFXXNXD88
        CME Group, Inc.
        12572Q105
        
          
        
        4864.00000000
        NS
        USD
        982479.36000000
        0.194405251625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion, Inc.
        PKSTQ48QDN0XSVS7YK88
        Ingredion, Inc.
        457187102
        
          
        
        912.00000000
        NS
        USD
        85189.92000000
        0.016856708148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp.
        549300XTO5VR8SKV1V74
        Valero Energy Corp.
        91913Y100
        
          
        
        5532.00000000
        NS
        USD
        409146.72000000
        0.080958719635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autoliv, Inc.
        A23RUXWKASG834LTMK28
        Autoliv, Inc.
        052800109
        
          
        
        1062.00000000
        NS
        USD
        106900.92000000
        0.021152709255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings, Inc.
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        15847.00000000
        NS
        USD
        4156509.63000000
        0.822457278394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPD, Inc.
        N/A
        PPD, Inc.
        69355F102
        
          
        
        1466.00000000
        NS
        USD
        67729.20000000
        0.013401718859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings, Inc.
        549300YBY08K9KM4HX32
        Crowdstrike Holdings, Inc., Class A
        22788C105
        
          
        
        2539.00000000
        NS
        USD
        529406.89000000
        0.104754851707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management, Inc.
        549300YX8JIID70NFS41
        Waste Management, Inc.
        94106L109
        
          
        
        5271.00000000
        NS
        USD
        727239.87000000
        0.143900478397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp.
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp.
        670837103
        
          
        
        2692.00000000
        NS
        USD
        90343.52000000
        0.017876461789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology, Inc.
        5493007PTFULNYZJ1R12
        Microchip Technology, Inc.
        595017104
        
          
        
        3655.00000000
        NS
        USD
        549309.95000000
        0.108693111934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp.
        549300D3L3G0R4U4VT04
        Amphenol Corp., Class A
        032095101
        
          
        
        8096.00000000
        NS
        USD
        545184.64000000
        0.107876828192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corp.
        R8V1FN4M5ITGZOG7BS19
        Loews Corp.
        540424108
        
          
        
        3064.00000000
        NS
        USD
        170818.00000000
        0.033800115935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK, Inc.
        549300WZDEF9KKE40E98
        AMETEK, Inc.
        031100100
        
          
        
        3131.00000000
        NS
        USD
        422465.83000000
        0.083594199866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd.
        E0JAN6VLUDI1HITHT809
        Chubb Ltd.
        N/A
        
          
        
        6088.00000000
        NS
        USD
        1044639.92000000
        0.206705092009
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International, Inc.
        J5OIVXX3P24RJRW5CK77
        Baxter International, Inc.
        071813109
        
          
        
        6842.00000000
        NS
        USD
        586290.98000000
        0.116010625905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris, Inc.
        549300QJSN8UVWN1EI78
        Polaris, Inc.
        731068102
        
          
        
        789.00000000
        NS
        USD
        110483.67000000
        0.021861635512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares, Inc.
        549300XTVCVV9I7B5T19
        Huntington Bancshares, Inc.
        446150104
        
          
        
        13758.00000000
        NS
        USD
        210772.56000000
        0.041706008523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group, Inc.
        N/A
        CoStar Group, Inc.
        22160N109
        
          
        
        532.00000000
        NS
        USD
        454556.76000000
        0.089944099493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        8403.00000000
        NS
        USD
        5044993.14000000
        0.998263374033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax, Inc.
        5493004MCF8JDC86VS77
        Equifax, Inc.
        294429105
        
          
        
        1634.00000000
        NS
        USD
        374561.82000000
        0.074115332933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E Corp.
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp.
        69331C108
        
          
        
        20155.00000000
        NS
        USD
        228154.60000000
        0.045145429235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        5796.00000000
        NS
        USD
        20097166.32000000
        3.976668451745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical, Inc.
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical, Inc.
        09061G101
        
          
        
        2471.00000000
        NS
        USD
        192540.32000000
        0.038098356954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties, Inc.
        529900PEQG66LENB6798
        Equity LifeStyle Properties, Inc.
        29472R108
        
          
        
        2283.00000000
        NS
        USD
        158440.20000000
        0.031350894688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies, Inc.
        549300DG6RR0NQSFLN74
        FleetCor Technologies, Inc.
        339041105
        
          
        
        1142.00000000
        NS
        USD
        328576.24000000
        0.065016069768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem, Inc.
        549300DF5MV96DRYLQ48
        Xylem, Inc.
        98419M100
        
          
        
        2426.00000000
        NS
        USD
        268436.90000000
        0.053116172425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust, Inc.
        549300TR2H2VEFX0NC60
        Essex Property Trust, Inc.
        297178105
        
          
        
        889.00000000
        NS
        USD
        258272.28000000
        0.051104877746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubiquiti, Inc.
        N/A
        Ubiquiti, Inc.
        90353W103
        
          
        
        109.00000000
        NS
        USD
        31100.97000000
        0.006154014165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral, Inc.
        549300C8EH0H1614VE84
        RingCentral, Inc., Class A
        76680R206
        
          
        
        1080.00000000
        NS
        USD
        344466.00000000
        0.068160209906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings, Inc.
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings, Inc.
        43300A203
        
          
        
        3743.00000000
        NS
        USD
        481724.10000000
        0.095319758040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR, Inc.
        529900RWXR4JI3JYTV70
        NVR, Inc.
        62944T105
        
          
        
        43.00000000
        NS
        USD
        215778.30000000
        0.042696504796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp.
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp.
        666807102
        
          
        
        2101.00000000
        NS
        USD
        744678.44000000
        0.147351084819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp.
        549300H0BF5JCG96TJ81
        KLA Corp.
        482480100
        
          
        
        2091.00000000
        NS
        USD
        659396.85000000
        0.130476237735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals plc
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals plc
        N/A
        
          
        
        769.00000000
        NS
        USD
        126423.60000000
        0.025015702894
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities, Inc.
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities, Inc.
        59522J103
        
          
        
        1556.00000000
        NS
        USD
        244805.48000000
        0.048440173785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co.
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122108
        
          
        
        30328.00000000
        NS
        USD
        1893073.76000000
        0.374586475443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock, Inc.
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock, Inc.
        668771108
        
          
        
        7885.00000000
        NS
        USD
        170394.85000000
        0.033716386357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp.
        5T547R1474YC9HOD8Q74
        Waters Corp.
        941848103
        
          
        
        831.00000000
        NS
        USD
        249191.97000000
        0.049308137761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co.
        532457108
        
          
        
        10778.00000000
        NS
        USD
        1969895.06000000
        0.389787267200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp.
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp.
        235851102
        
          
        
        8578.00000000
        NS
        USD
        2178297.32000000
        0.431024259492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp.
        5493002F0SC4JTBU5137
        Stryker Corp.
        863667101
        
          
        
        4442.00000000
        NS
        USD
        1166602.46000000
        0.230838075604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JM Smucker Co. (The)
        5493000WDH6A0LHDJD55
        JM Smucker Co. (The)
        832696405
        
          
        
        1476.00000000
        NS
        USD
        193341.24000000
        0.038256836674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace, Inc.
        549300HO5WFZUT5N2T22
        Howmet Aerospace, Inc.
        443201108
        
          
        
        5281.00000000
        NS
        USD
        168780.76000000
        0.033397002983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class C
        02079K107
        
          
        
        3914.00000000
        NS
        USD
        9433209.68000000
        1.866568984694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences, Inc.
        549300FECER0XBN49756
        Neurocrine Biosciences, Inc.
        64125C109
        
          
        
        1282.00000000
        NS
        USD
        121136.18000000
        0.023969470008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins, Inc.
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021106
        
          
        
        1998.00000000
        NS
        USD
        503575.92000000
        0.099643623495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        54967.00000000
        NS
        USD
        3162251.51000000
        0.625721338823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp.
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp.
        101137107
        
          
        
        19170.00000000
        NS
        USD
        835812.00000000
        0.165383873480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        3704.00000000
        NS
        USD
        1526640.64000000
        0.302079585428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
        
        1427.00000000
        NS
        USD
        138147.87000000
        0.027335608789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp.
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        12104.00000000
        NS
        USD
        1717315.52000000
        0.339808823857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International, Inc.
        225YDZ14ZO8E1TXUSU86
        Marriott International, Inc., Class A
        571903202
        
          
        
        3592.00000000
        NS
        USD
        533483.84000000
        0.105561566355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc.
        09247X101
        
          
        
        1934.00000000
        NS
        USD
        1584526.20000000
        0.313533522595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen, Inc.
        W8J5WZB5IY3K0NDQT671
        Biogen, Inc.
        09062X103
        
          
        
        2073.00000000
        NS
        USD
        554175.09000000
        0.109655787390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands, Inc.
        5493005GKEG8QCVY7037
        Constellation Brands, Inc., Class A
        21036P108
        
          
        
        2288.00000000
        NS
        USD
        549852.16000000
        0.108800400164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
        
        5917.00000000
        NS
        USD
        478744.47000000
        0.094730172402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WP Carey, Inc.
        54930042CRNE713E3Q67
        WP Carey, Inc.
        92936U109
        
          
        
        2374.00000000
        NS
        USD
        177788.86000000
        0.035179454624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Ltd.
        5493007M0RIN8HY3MM77
        Bunge Ltd.
        N/A
        
          
        
        1886.00000000
        NS
        USD
        159216.12000000
        0.031504427605
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial, Inc.
        549300CAZYIH39SYQ287
        Fidelity National Financial, Inc.
        31620R303
        
          
        
        3945.00000000
        NS
        USD
        179970.90000000
        0.035611219455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake, Inc.
        254900CJNSY1K7T53Z16
        Snowflake, Inc., Class A
        833445109
        
          
        
        802.00000000
        NS
        USD
        185735.18000000
        0.036751809629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp.
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp.
        78410G104
        
          
        
        1473.00000000
        NS
        USD
        441487.56000000
        0.087358069477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC/InterActiveCorp
        549300TO56L57RP6P031
        IAC/InterActiveCorp
        44891N109
        
          
        
        1108.00000000
        NS
        USD
        280844.76000000
        0.055571341707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc.
        760759100
        
          
        
        2860.00000000
        NS
        USD
        304018.00000000
        0.060156679310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd.
        549300N24XF2VV0B3570
        Everest Re Group Ltd.
        N/A
        
          
        
        538.00000000
        NS
        USD
        148999.10000000
        0.029482764429
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide, Inc.
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide, Inc.
        12541W209
        
          
        
        1819.00000000
        NS
        USD
        176588.52000000
        0.034941940831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International, Inc.
        5493000BD5GJNUDIUG10
        Mettler-Toledo International, Inc.
        592688105
        
          
        
        312.00000000
        NS
        USD
        409755.84000000
        0.081079247486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        213559.00000000
        NS
        USD
        28074466.14000000
        5.555153498801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed, Inc.
        529900T3QE5253CCXF22
        ResMed, Inc.
        761152107
        
          
        
        1972.00000000
        NS
        USD
        370676.84000000
        0.073346603792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp.
        549300GCEDD8YCF5WU84
        Moody's Corp.
        615369105
        
          
        
        2163.00000000
        NS
        USD
        706673.73000000
        0.139831013139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest, Inc.
        N/A
        Pinterest, Inc., Class A
        72352L106
        
          
        
        7217.00000000
        NS
        USD
        478992.29000000
        0.094779209065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp.
        549300L4UJ40IEVVI304
        Cerner Corp.
        156782104
        
          
        
        4133.00000000
        NS
        USD
        310181.65000000
        0.061376293663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
        
        5795.00000000
        NS
        USD
        1083607.05000000
        0.214415599752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv, Inc.
        GI7UBEJLXYLGR2C7GV83
        Fiserv, Inc.
        337738108
        
          
        
        7790.00000000
        NS
        USD
        935734.80000000
        0.185155807495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royalty Pharma plc
        549300FGFN7VOK8BZR03
        Royalty Pharma plc, Class A
        N/A
        
          
        
        1163.00000000
        NS
        USD
        51172.00000000
        0.010125510968
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy, Inc.
        N/A
        NextEra Energy, Inc.
        65339F101
        
          
        
        26524.00000000
        NS
        USD
        2055875.24000000
        0.406800345753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co.
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co.
        844741108
        
          
        
        8006.00000000
        NS
        USD
        502616.68000000
        0.099453816665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co. (The)
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co. (The)
        097023105
        
          
        
        7417.00000000
        NS
        USD
        1737877.27000000
        0.343877420456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities, Inc.
        549300H5GEOJYN41ZG57
        Sun Communities, Inc.
        866674104
        
          
        
        1498.00000000
        NS
        USD
        249911.34000000
        0.049450481012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class A
        35137L105
        
          
        
        4517.00000000
        NS
        USD
        169026.14000000
        0.033445556838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates, Inc.
        529900X1QS8C54W0JB21
        Jack Henry & Associates, Inc.
        426281101
        
          
        
        1035.00000000
        NS
        USD
        168529.05000000
        0.033347196598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner, Inc.
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651107
        
          
        
        1198.00000000
        NS
        USD
        234664.24000000
        0.046433505356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble, Inc.
        549300E2MI7NSZFQWS19
        Trimble, Inc.
        896239100
        
          
        
        3404.00000000
        NS
        USD
        279128.00000000
        0.055231642805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy, Inc.
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy, Inc.
        16411R208
        
          
        
        3132.00000000
        NS
        USD
        242792.64000000
        0.048041888912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores, Inc.
        549300ENZFLPGRDFZQ60
        Ross Stores, Inc.
        778296103
        
          
        
        4803.00000000
        NS
        USD
        628904.82000000
        0.124442715804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED, Inc.
        5493001EZN4ZTB4Z5887
        ABIOMED, Inc.
        003654100
        
          
        
        623.00000000
        NS
        USD
        199814.79000000
        0.039537771590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp.
        DX6GCWD4Q1JO9CRE5I40
        UGI Corp.
        902681105
        
          
        
        2811.00000000
        NS
        USD
        122868.81000000
        0.024312309141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on, Inc.
        HHWAT5TDOYZMM26KKQ73
        Snap-on, Inc.
        833034101
        
          
        
        746.00000000
        NS
        USD
        177249.60000000
        0.035072750117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co.
        R4PP93JZOLY261QX3811
        American Express Co.
        025816109
        
          
        
        8833.00000000
        NS
        USD
        1354540.55000000
        0.268025779656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan U.S. Government Money Market Fund, Class Institutional
        4812C2684
        
          
        
        1980143.05000000
        NS
        USD
        1980143.05000000
        0.391815058476
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc.
        90353T100
        
          
        
        19852.00000000
        NS
        USD
        1087294.04000000
        0.215145152196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co. (The)
        6CPEOKI6OYJ13Q6O7870
        Kroger Co. (The)
        501044101
        
          
        
        10301.00000000
        NS
        USD
        376398.54000000
        0.074478768572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp.
        529900U350CWHH15G169
        DISH Network Corp., Class A
        25470M109
        
          
        
        3338.00000000
        NS
        USD
        149509.02000000
        0.029583663369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp. (The)
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp. (The)
        020002101
        
          
        
        4097.00000000
        NS
        USD
        519499.60000000
        0.102794475455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust, Inc.
        549300HKCZ31D08NEI41
        Digital Realty Trust, Inc.
        253868103
        
          
        
        3809.00000000
        NS
        USD
        587766.79000000
        0.116302647525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        1320.00000000
        NS
        USD
        159033.60000000
        0.031468311990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
        
        5136.00000000
        NS
        USD
        305335.20000000
        0.060417316437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        35559.00000000
        NS
        USD
        5786516.07000000
        1.144990071470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems, Inc.
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems, Inc.
        177376100
        
          
        
        1675.00000000
        NS
        USD
        207448.75000000
        0.041048319267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
        
        34230.00000000
        NS
        USD
        2550135.00000000
        0.504600561129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard, Inc.
        AR5L2ODV9HN37376R084
        Mastercard, Inc., Class A
        57636Q104
        
          
        
        11868.00000000
        NS
        USD
        4534288.08000000
        0.897209092652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co.
        549300IX8SD6XXD71I78
        DTE Energy Co.
        233331107
        
          
        
        2626.00000000
        NS
        USD
        367692.52000000
        0.072756090134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T, Inc.
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
        
        96507.00000000
        NS
        USD
        3031284.87000000
        0.599806695075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp.
        MSD54751OJP1FS2ND863
        Hormel Foods Corp.
        440452100
        
          
        
        3807.00000000
        NS
        USD
        175883.40000000
        0.034802417257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp.
        549300MIX43II8JLN536
        Liberty Broadband Corp., Class A
        530307107
        
          
        
        304.00000000
        NS
        USD
        47931.68000000
        0.009484342054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings, Inc.
        549300FIBAKMNHPZ4009
        Equitable Holdings, Inc.
        29452E101
        
          
        
        5299.00000000
        NS
        USD
        181384.77000000
        0.035890984878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer, Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
        
        75485.00000000
        NS
        USD
        2917495.25000000
        0.577290904302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler, Inc.
        529900MZ0RTK1BWRNF46
        Zscaler, Inc.
        98980G102
        
          
        
        1022.00000000
        NS
        USD
        191768.08000000
        0.037945552205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial, Inc.
        549300JBN1OSM8YNAI90
        Ally Financial, Inc.
        02005N100
        
          
        
        5051.00000000
        NS
        USD
        259873.95000000
        0.051421803548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teladoc Health, Inc.
        549300I2PVFBC9MFAC61
        Teladoc Health, Inc.
        87918A105
        
          
        
        1748.00000000
        NS
        USD
        301267.80000000
        0.059612491468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair plc
        549300EVR9D56WPSRP15
        Pentair plc
        N/A
        
          
        
        2247.00000000
        NS
        USD
        144953.97000000
        0.028682346071
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp.
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp.
        517834107
        
          
        
        4454.00000000
        NS
        USD
        272852.04000000
        0.053989805437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex, Inc.
        UUL85LWXB4NGSWWXIQ25
        Teleflex, Inc.
        879369106
        
          
        
        638.00000000
        NS
        USD
        269542.24000000
        0.053334888369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla, Inc.
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
        
        10399.00000000
        NS
        USD
        7377466.56000000
        1.459794781802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp.
        5493002KZ51CADQ94G15
        IPG Photonics Corp.
        44980X109
        
          
        
        495.00000000
        NS
        USD
        107469.45000000
        0.021265205479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks, Inc.
        635400H1WKBLOQERUU95
        Arista Networks, Inc.
        040413106
        
          
        
        754.00000000
        NS
        USD
        237638.18000000
        0.047021965101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp.
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp.
        049560105
        
          
        
        1730.00000000
        NS
        USD
        179210.70000000
        0.035460797087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp.
        CW05CS5KW59QTC0DG824
        Regions Financial Corp.
        7591EP100
        
          
        
        12986.00000000
        NS
        USD
        283094.80000000
        0.056016561841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica, Inc.
        549300D9GZ4BMLDW5T40
        Lululemon Athletica, Inc.
        550021109
        
          
        
        1600.00000000
        NS
        USD
        536432.00000000
        0.106144924958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour, Inc.
        549300D4549QKWETZ406
        Under Armour, Inc., Class C
        904311206
        
          
        
        2638.00000000
        NS
        USD
        52522.58000000
        0.010392753066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co.
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co.
        075887109
        
          
        
        3938.00000000
        NS
        USD
        979813.78000000
        0.193877807720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp.
        549300GGJCRSI2TIEJ46
        Nucor Corp.
        670346105
        
          
        
        4046.00000000
        NS
        USD
        332823.96000000
        0.065856575033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks, Inc.
        AUHIXNGG7U2U7JEHM527
        Juniper Networks, Inc.
        48203R104
        
          
        
        4451.00000000
        NS
        USD
        113010.89000000
        0.022361701834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        Prudential Financial, Inc.
        744320102
        
          
        
        5381.00000000
        NS
        USD
        540037.16000000
        0.106858285528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv plc
        N/A
        Aptiv plc
        N/A
        
          
        
        3663.00000000
        NS
        USD
        527069.07000000
        0.104292262361
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp.
        DS830JTTZQN6GK0I2E41
        LKQ Corp.
        501889208
        
          
        
        3788.00000000
        NS
        USD
        176937.48000000
        0.035010990278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc., Class B
        911312106
        
          
        
        9744.00000000
        NS
        USD
        1986411.84000000
        0.393055477101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co.
        549300D46DQVEU651W04
        Genuine Parts Co.
        372460105
        
          
        
        1960.00000000
        NS
        USD
        244941.20000000
        0.048467028986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology, Inc.
        N/A
        Marvell Technology, Inc.
        573874104
        
          
        
        10762.00000000
        NS
        USD
        486550.02000000
        0.096274672952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group, Inc.
        529900GQL5X8H7AO3T64
        Simon Property Group, Inc.
        828806109
        
          
        
        4455.00000000
        NS
        USD
        542351.70000000
        0.107316268413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co.
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co.
        42824C109
        
          
        
        17596.00000000
        NS
        USD
        281887.92000000
        0.055777753965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics, Inc.
        549300HGGKEL4FYTTQ83
        Steel Dynamics, Inc.
        858119100
        
          
        
        2726.00000000
        NS
        USD
        147803.72000000
        0.029246232081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial, Inc.
        RGUZHJ05YTITL6D76949
        Raymond James Financial, Inc.
        754730109
        
          
        
        1671.00000000
        NS
        USD
        218533.38000000
        0.043241658254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        Aramark
        03852U106
        
          
        
        3436.00000000
        NS
        USD
        133557.32000000
        0.026427267032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        N/A
        
          
        
        9752.00000000
        NS
        USD
        607939.68000000
        0.120294299580
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life, Inc.
        5493001JFHKQOPP6XA71
        Globe Life, Inc.
        37959E102
        
          
        
        1293.00000000
        NS
        USD
        132519.57000000
        0.026221925263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank
        33616C100
        
          
        
        2380.00000000
        NS
        USD
        436111.20000000
        0.086294237848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co., Inc.
        549300JOHU21WRN2Z451
        KKR & Co., Inc.
        48251W104
        
          
        
        3696.00000000
        NS
        USD
        209119.68000000
        0.041378949691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC, Inc.
        54930050SSMU8SKDJ030
        PTC, Inc.
        69370C100
        
          
        
        1429.00000000
        NS
        USD
        187113.26000000
        0.037024493209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group, Inc. (The)
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group, Inc. (The)
        416515104
        
          
        
        4848.00000000
        NS
        USD
        319774.08000000
        0.063274367907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings, Inc.
        5493005SMYID1D2OY946
        Lamb Weston Holdings, Inc.
        513272104
        
          
        
        1980.00000000
        NS
        USD
        159390.00000000
        0.031538833606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp. (The)
        529900TACNVLY9DCR586
        Progressive Corp. (The)
        743315103
        
          
        
        7925.00000000
        NS
        USD
        798364.50000000
        0.157974058113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp.
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp.
        929740108
        
          
        
        2397.00000000
        NS
        USD
        196721.79000000
        0.038925753193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk, Inc. (The)
        549300GXPD31VT3E0P46
        Trade Desk, Inc. (The), Class A
        88339J105
        
          
        
        566.00000000
        NS
        USD
        412789.46000000
        0.081679516239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot, Inc. (The)
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc. (The)
        437076102
        
          
        
        14558.00000000
        NS
        USD
        4711987.86000000
        0.932370920830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        General Mills, Inc.
        370334104
        
          
        
        8283.00000000
        NS
        USD
        504103.38000000
        0.099747993112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina, Inc.
        SQ95QG8SR5Q56LSNF682
        Illumina, Inc.
        452327109
        
          
        
        1976.00000000
        NS
        USD
        776251.84000000
        0.153598579699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica, Inc.
        I9Q57JVPWHHZ3ZGBW498
        Comerica, Inc.
        200340107
        
          
        
        1876.00000000
        NS
        USD
        141000.16000000
        0.027899997394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stericycle, Inc.
        B8PTJH2P0AXSWSMP2136
        Stericycle, Inc.
        858912108
        
          
        
        1228.00000000
        NS
        USD
        93671.84000000
        0.018535043449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co., Inc.
        549300JQQA6MQ4OJP259
        McCormick & Co., Inc. (Non-Voting)
        579780206
        
          
        
        3354.00000000
        NS
        USD
        303067.44000000
        0.059968590009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp.
        549300VSP3RIX7FGDZ51
        Newmont Corp.
        651639106
        
          
        
        10829.00000000
        NS
        USD
        675837.89000000
        0.133729460803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts, Inc.
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts, Inc.
        00751Y106
        
          
        
        895.00000000
        NS
        USD
        179143.20000000
        0.035447440720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR, Inc.
        P3CH2EG5X6Z1XWU1OO74
        UDR, Inc.
        902653104
        
          
        
        4004.00000000
        NS
        USD
        185985.80000000
        0.036801400334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
        
        2234.00000000
        NS
        USD
        405091.22000000
        0.080156249343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies plc
        549300BURLR9SLYY2705
        Trane Technologies plc
        N/A
        
          
        
        3214.00000000
        NS
        USD
        558689.62000000
        0.110549086910
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dentsply Sirona, Inc.
        9NHEHR1SOZCYXDO8HO28
        Dentsply Sirona, Inc.
        24906P109
        
          
        
        2951.00000000
        NS
        USD
        199222.01000000
        0.039420476969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos., Inc. (The)
        D71FAKCBLFS2O0RBPG08
        Williams Cos., Inc. (The)
        969457100
        
          
        
        16413.00000000
        NS
        USD
        399820.68000000
        0.079113356539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co., Inc.
        549300DXHIJQMD5WFW18
        American Water Works Co., Inc.
        030420103
        
          
        
        2467.00000000
        NS
        USD
        384827.33000000
        0.076146590927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp.
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp.
        534187109
        
          
        
        2427.00000000
        NS
        USD
        155643.51000000
        0.030797507772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign, Inc.
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343E102
        
          
        
        1341.00000000
        NS
        USD
        293370.57000000
        0.058049850004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic, Inc.
        549300DYP6F5ZJL0LB74
        Hologic, Inc.
        436440101
        
          
        
        3475.00000000
        NS
        USD
        227786.25000000
        0.045072543048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group, Inc. (The)
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group, Inc. (The)
        693475105
        
          
        
        5724.00000000
        NS
        USD
        1070101.80000000
        0.211743287608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co.
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co.
        962166104
        
          
        
        10129.00000000
        NS
        USD
        392701.33000000
        0.077704635822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp.
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp.
        172062101
        
          
        
        2018.00000000
        NS
        USD
        227388.24000000
        0.044993787975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax, Inc.
        N/A
        CarMax, Inc.
        143130102
        
          
        
        2209.00000000
        NS
        USD
        294327.16000000
        0.058239132474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger, Inc.
        549300TWZSP6O1IH2V34
        WW Grainger, Inc.
        384802104
        
          
        
        581.00000000
        NS
        USD
        251886.74000000
        0.049841357553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos., Inc. (The)
        549300Y650407RU8B149
        Travelers Cos., Inc. (The)
        89417E109
        
          
        
        3417.00000000
        NS
        USD
        528473.22000000
        0.104570104466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co., Inc.
        POOXSI30AWAQGYJZC921
        Church & Dwight Co., Inc.
        171340102
        
          
        
        3313.00000000
        NS
        USD
        284056.62000000
        0.056206879182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill, Inc.
        N/A
        Chipotle Mexican Grill, Inc.
        169656105
        
          
        
        384.00000000
        NS
        USD
        572939.52000000
        0.113368744511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe, Inc.
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
        
        6482.00000000
        NS
        USD
        3295059.88000000
        0.652000409548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp.
        529900053A7X7FJ97S58
        Regency Centers Corp.
        758849103
        
          
        
        2132.00000000
        NS
        USD
        135723.12000000
        0.026855818421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp.
        UASVRYNXNK17ULIGK870
        Hess Corp.
        42809H107
        
          
        
        3697.00000000
        NS
        USD
        275463.47000000
        0.054506534568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209S103
        
          
        
        25166.00000000
        NS
        USD
        1201676.50000000
        0.237778249463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexion Pharmaceuticals, Inc.
        M1YXUUZR0EIMU8T0EM75
        Alexion Pharmaceuticals, Inc.
        015351109
        
          
        
        2959.00000000
        NS
        USD
        499124.12000000
        0.098762736492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer, Inc.
        549300IKL1SDPFI7N655
        PerkinElmer, Inc.
        714046109
        
          
        
        1502.00000000
        NS
        USD
        194704.26000000
        0.038526540300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems, Inc.
        549300YZEXPDB92M2F02
        Veeva Systems, Inc., Class A
        922475108
        
          
        
        1846.00000000
        NS
        USD
        521402.70000000
        0.103171045844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp.-Liberty SiriusXM
        N/A
        Liberty Media Corp.-Liberty SiriusXM, Class A
        531229409
        
          
        
        1091.00000000
        NS
        USD
        49302.29000000
        0.009755547529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International, Inc.
        S7DWAC87RDMPBF77GJ92
        Lennox International, Inc.
        526107107
        
          
        
        450.00000000
        NS
        USD
        150903.00000000
        0.029859493115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp.
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp.
        369550108
        
          
        
        3144.00000000
        NS
        USD
        598083.12000000
        0.118343961380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp.
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp.
        256677105
        
          
        
        3312.00000000
        NS
        USD
        711252.00000000
        0.140736925027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk, Inc.
        FRKKVKAIQEF3FCSTPG55
        Autodesk, Inc.
        052769106
        
          
        
        2960.00000000
        NS
        USD
        864053.60000000
        0.170972098107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co.
        PWFTNG3EI0Y73OXWDH08
        Deere & Co.
        244199105
        
          
        
        4238.00000000
        NS
        USD
        1571662.30000000
        0.310988115721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories, Inc.
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories, Inc., Class A
        090572207
        
          
        
        286.00000000
        NS
        USD
        180217.18000000
        0.035659951396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp.
        5RGWIFLMGH3YS7KWI652
        Sysco Corp.
        871829107
        
          
        
        6898.00000000
        NS
        USD
        584467.54000000
        0.115649818008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group, Inc.
        N/A
        TransDigm Group, Inc.
        893641100
        
          
        
        751.00000000
        NS
        USD
        460918.74000000
        0.091202957819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings, Inc.
        5493002U1CA1XJOVID83
        MarketAxess Holdings, Inc.
        57060D108
        
          
        
        517.00000000
        NS
        USD
        252533.82000000
        0.049969396630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services, Inc.
        549300YGMGQDO0NMJD09
        Universal Health Services, Inc., Class B
        913903100
        
          
        
        1054.00000000
        NS
        USD
        156424.14000000
        0.030951972667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd.
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd.
        N/A
        
          
        
        2950.00000000
        NS
        USD
        256502.50000000
        0.050754687666
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyft, Inc.
        549300H7I5VN334XVZ52
        Lyft, Inc., Class A
        55087P104
        
          
        
        3463.00000000
        NS
        USD
        192750.58000000
        0.038139961541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas, Inc.
        ORQTRC074CWLT3DKHT41
        Ventas, Inc.
        92276F100
        
          
        
        5058.00000000
        NS
        USD
        280516.68000000
        0.055506423830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software, Inc.
        549300Q95ICR2GFL2K37
        Coupa Software, Inc.
        22266L106
        
          
        
        965.00000000
        NS
        USD
        259623.60000000
        0.051372266269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison, Inc.
        54930033SBW53OO8T749
        Consolidated Edison, Inc.
        209115104
        
          
        
        4631.00000000
        NS
        USD
        358485.71000000
        0.070934319329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands, Inc.
        549300LWGYFM1TVO1Z12
        Newell Brands, Inc.
        651229106
        
          
        
        5121.00000000
        NS
        USD
        138062.16000000
        0.027318649172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan, Inc.
        549300IRDTHJQ1PVET45
        Freeport-McMoRan, Inc.
        35671D857
        
          
        
        19722.00000000
        NS
        USD
        743716.62000000
        0.147160767478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co. (The)
        549300FC3G3YU2FBZD92
        Southern Co. (The)
        842587107
        
          
        
        14289.00000000
        NS
        USD
        945503.13000000
        0.187088687441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI, Inc.
        549300HTIN2PD78UB763
        MSCI, Inc.
        55354G100
        
          
        
        1104.00000000
        NS
        USD
        536290.08000000
        0.106116842950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp.
        549300EA7I6T15IBYS12
        Kimco Realty Corp.
        49446R109
        
          
        
        5842.00000000
        NS
        USD
        122682.00000000
        0.024275344654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co. (The)
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co. (The)
        824348106
        
          
        
        3266.00000000
        NS
        USD
        894459.42000000
        0.176988561483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp.
        549300FHJQTDPPN41627
        Celanese Corp.
        150870103
        
          
        
        1554.00000000
        NS
        USD
        243434.10000000
        0.048168815948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup, Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967424
        
          
        
        28247.00000000
        NS
        USD
        2012316.28000000
        0.398181242976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp.
        549300JQTYZCLC43S226
        Cognex Corp.
        192422103
        
          
        
        2381.00000000
        NS
        USD
        205051.72000000
        0.040574013914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV, Class A
        N/A
        
          
        
        3471.00000000
        NS
        USD
        360081.54000000
        0.071250089558
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour, Inc.
        549300D4549QKWETZ406
        Under Armour, Inc., Class A
        904311107
        
          
        
        2543.00000000
        NS
        USD
        61820.33000000
        0.012232518359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva, Inc.
        549300WZN9I2QKLS0O94
        Corteva, Inc.
        22052L104
        
          
        
        10061.00000000
        NS
        USD
        490574.36000000
        0.097070977549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corp.
        549300VM3X1FYD4N9Z14
        Exact Sciences Corp.
        30063P105
        
          
        
        2279.00000000
        NS
        USD
        300417.78000000
        0.059444296227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp.
        549300ITS31QK8VRBQ14
        News Corp., Class A
        65249B109
        
          
        
        5290.00000000
        NS
        USD
        138571.55000000
        0.027419443239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watsco, Inc.
        549300F1Y3LN5BX5WN75
        Watsco, Inc.
        942622200
        
          
        
        434.00000000
        NS
        USD
        127101.24000000
        0.025149788942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp.
        529900O1DTDLCJ7L0I14
        HEICO Corp.
        422806109
        
          
        
        562.00000000
        NS
        USD
        79129.60000000
        0.015657539919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk, Inc.
        549300XGDSGBP6UEI867
        Splunk, Inc.
        848637104
        
          
        
        2201.00000000
        NS
        USD
        278250.42000000
        0.055057994210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herbalife Nutrition Ltd.
        549300BA7TYPBSZZIA41
        Herbalife Nutrition Ltd.
        N/A
        
          
        
        1182.00000000
        NS
        USD
        54100.14000000
        0.010704908172
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global, Inc.
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409V104
        
          
        
        3267.00000000
        NS
        USD
        1275404.13000000
        0.252366890249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co. (The)
        54930044KVSC06Z79I06
        Clorox Co. (The)
        189054109
        
          
        
        1705.00000000
        NS
        USD
        311162.50000000
        0.061570376510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde plc
        8945002PAZHZLBGKGF02
        Linde plc
        N/A
        
          
        
        7087.00000000
        NS
        USD
        2025748.08000000
        0.400839021414
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        4637.00000000
        NS
        USD
        399802.14000000
        0.079109687990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq, Inc.
        549300L8X1Q78ERXFD06
        Nasdaq, Inc.
        631103108
        
          
        
        1566.00000000
        NS
        USD
        252971.64000000
        0.050056028992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone, Inc.
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc.
        053332102
        
          
        
        292.00000000
        NS
        USD
        427523.04000000
        0.084594880616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilinx, Inc.
        6EY4K7ZMF9UX1CU6KC79
        Xilinx, Inc.
        983919101
        
          
        
        3320.00000000
        NS
        USD
        424827.20000000
        0.084061449101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos., Inc. (The)
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos., Inc. (The)
        460690100
        
          
        
        5285.00000000
        NS
        USD
        167798.75000000
        0.033202690605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        4138.00000000
        NS
        USD
        471732.00000000
        0.093342600255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp.
        549300ZLBKR8VSU25153
        Otis Worldwide Corp.
        68902V107
        
          
        
        5523.00000000
        NS
        USD
        430076.01000000
        0.085100042144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp.
        549300873K3LXF7ARU34
        Brown-Forman Corp., Class A
        115637100
        
          
        
        763.00000000
        NS
        USD
        54440.05000000
        0.010772166876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants, Inc.
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants, Inc.
        237194105
        
          
        
        1753.00000000
        NS
        USD
        257200.16000000
        0.050892735113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313747206
        
          
        
        940.00000000
        NS
        USD
        106069.60000000
        0.020988214223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd.
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd.
        N/A
        
          
        
        5106.00000000
        NS
        USD
        137862.00000000
        0.027279043093
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins, Inc.
        549300F2A0BXT4SGWD84
        Rollins, Inc.
        775711104
        
          
        
        3005.00000000
        NS
        USD
        112026.40000000
        0.022166898733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp.
        549300MU9YQJYHDQEF63
        Fortive Corp.
        34959J108
        
          
        
        4585.00000000
        NS
        USD
        324709.70000000
        0.064250989388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group, Inc.
        2549002XEELQDIR6FU05
        Zillow Group, Inc., Class C
        98954M200
        
          
        
        2093.00000000
        NS
        USD
        272341.16000000
        0.053888716540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp.
        549300DDU6FDRBIELS05
        Fox Corp., Class B
        35137L204
        
          
        
        2087.00000000
        NS
        USD
        75925.06000000
        0.015023450868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        Live Nation Entertainment, Inc.
        538034109
        
          
        
        1950.00000000
        NS
        USD
        159666.00000000
        0.031593446305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom, Inc.
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
        
        5529.00000000
        NS
        USD
        2522329.80000000
        0.499098687886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp.
        549300WZWOM80UCFSF54
        McKesson Corp.
        58155Q103
        
          
        
        2143.00000000
        NS
        USD
        401941.08000000
        0.079532924535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies, Inc.
        54930003T4SXCIWVXY35
        Roper Technologies, Inc.
        776696106
        
          
        
        1427.00000000
        NS
        USD
        637069.88000000
        0.126058353352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS, Inc.
        549300VJV8H15Z5FJ571
        ANSYS, Inc.
        03662Q105
        
          
        
        1177.00000000
        NS
        USD
        430381.82000000
        0.085160553410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp.
        WHENKOULSSK7WUM60H03
        Whirlpool Corp.
        963320106
        
          
        
        837.00000000
        NS
        USD
        197908.65000000
        0.039160599671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group, Inc.
        529900G48RT4KWLC6C27
        Alaska Air Group, Inc.
        011659109
        
          
        
        1689.00000000
        NS
        USD
        116777.46000000
        0.023107000940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        23984.00000000
        NS
        USD
        2879998.72000000
        0.569871387265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WestRock Co.
        N/A
        WestRock Co.
        96145D105
        
          
        
        3566.00000000
        NS
        USD
        198804.50000000
        0.039337863389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co.
        824LMFJDH41EY779Q875
        International Paper Co.
        460146103
        
          
        
        5311.00000000
        NS
        USD
        308038.00000000
        0.060952125142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc., Class A
        30303M102
        
          
        
        32563.00000000
        NS
        USD
        10585580.04000000
        2.094590924821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic plc
        549300GX3ZBSQWUXY261
        Medtronic plc
        N/A
        
          
        
        18237.00000000
        NS
        USD
        2387588.04000000
        0.472437053226
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings, Inc.
        98450079DA0B78DD6764
        United Airlines Holdings, Inc.
        910047109
        
          
        
        4320.00000000
        NS
        USD
        235008.00000000
        0.046501525868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
        
        3004.00000000
        NS
        USD
        866593.92000000
        0.171474756553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp.
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040H105
        
          
        
        6212.00000000
        NS
        USD
        926084.96000000
        0.183246373415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp.
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
        
        5979.00000000
        NS
        USD
        2224726.11000000
        0.440211221549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware, Inc.
        549300BUDHS3LRWBE814
        VMware, Inc., Class A
        928563402
        
          
        
        1084.00000000
        NS
        USD
        174339.72000000
        0.034496966058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Carrier Global Corp.
        549300JE3W6CWY2NAN77
        Carrier Global Corp.
        14448C104
        
          
        
        11064.00000000
        NS
        USD
        482169.12000000
        0.095407815080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies, Inc.
        549300GLKVIO8YRCYN02
        Keysight Technologies, Inc.
        49338L103
        
          
        
        2516.00000000
        NS
        USD
        363184.60000000
        0.071864098549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp.
        CWAJJ9DJ5Z7P057HV541
        VF Corp.
        918204108
        
          
        
        4349.00000000
        NS
        USD
        381233.34000000
        0.075435440588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        635400FALWQYX5E6QC64
        Aon plc, Class A
        N/A
        
          
        
        3053.00000000
        NS
        USD
        767646.32000000
        0.151895787407
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International, Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
        
        21084.00000000
        NS
        USD
        2002980.00000000
        0.396333853671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
        
        730.00000000
        NS
        USD
        417435.90000000
        0.082598917067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson plc
        549300WHC56FF48KL350
        Willis Towers Watson plc
        N/A
        
          
        
        1739.00000000
        NS
        USD
        450157.54000000
        0.089073616604
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp.
        549300U5Y5EL6PHYLF13
        IDEX Corp.
        45167R104
        
          
        
        1033.00000000
        NS
        USD
        231598.60000000
        0.045826900739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp.
        F1OF2ZSX47CR0BCWA982
        Carnival Corp.
        143658300
        
          
        
        10802.00000000
        NS
        USD
        302023.92000000
        0.059762106518
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta, Inc.
        549300N8J06I8MRHU620
        Okta, Inc.
        679295105
        
          
        
        1676.00000000
        NS
        USD
        452017.20000000
        0.089441591429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals, Inc.
        529900S3ZI14OWRJII50
        Alnylam Pharmaceuticals, Inc.
        02043Q107
        
          
        
        1583.00000000
        NS
        USD
        222633.12000000
        0.044052882407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp.
        549300CUWDAUZSH43859
        Realty Income Corp.
        756109104
        
          
        
        5045.00000000
        NS
        USD
        348861.75000000
        0.069030006178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corp.
        549300SCNO12JLWIK605
        Markel Corp.
        570535104
        
          
        
        182.00000000
        NS
        USD
        214108.44000000
        0.042366086096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peloton Interactive, Inc.
        5493002YS021166W0339
        Peloton Interactive, Inc., Class A
        70614W100
        
          
        
        3567.00000000
        NS
        USD
        350814.45000000
        0.069416391023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper, Inc.
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper, Inc.
        49271V100
        
          
        
        7804.00000000
        NS
        USD
        279773.40000000
        0.055359349457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes, Inc.
        N/A
        Invitation Homes, Inc.
        46187W107
        
          
        
        7672.00000000
        NS
        USD
        268980.32000000
        0.053223700080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd.
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd.
        N/A
        
          
        
        5445.00000000
        NS
        USD
        216220.95000000
        0.042784092880
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp., Class A
        20030N101
        
          
        
        61871.00000000
        NS
        USD
        3474056.65000000
        0.687418875858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy, Inc.
        549300J8H1TB0I2CB447
        GoDaddy, Inc., Class A
        380237107
        
          
        
        2284.00000000
        NS
        USD
        198296.88000000
        0.039237419555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet, Inc.
        549300O0QJWDBAS0QX03
        Fortinet, Inc.
        34959E109
        
          
        
        1836.00000000
        NS
        USD
        374966.28000000
        0.074195364281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp.
        549300MIX43II8JLN536
        Liberty Broadband Corp., Class C
        530307305
        
          
        
        2874.00000000
        NS
        USD
        467657.28000000
        0.092536326862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy, Inc.
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy, Inc.
        98389B100
        
          
        
        7272.00000000
        NS
        USD
        518493.60000000
        0.102595416125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands, Inc.
        54930035UDEIH090K650
        Conagra Brands, Inc.
        205887102
        
          
        
        6609.00000000
        NS
        USD
        245127.81000000
        0.048503953898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions, Inc.
        6S552MUG6KGJVEBSEC55
        Motorola Solutions, Inc.
        620076307
        
          
        
        2278.00000000
        NS
        USD
        428947.40000000
        0.084876721716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies, Inc.
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        550241103
        
          
        
        13353.00000000
        NS
        USD
        171318.99000000
        0.033899247877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Santander Consumer USA Holdings, Inc.
        5493004SHNXEHHZ58X76
        Santander Consumer USA Holdings, Inc.
        80283M101
        
          
        
        946.00000000
        NS
        USD
        32107.24000000
        0.006353126920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery, Inc.
        5493006ZCRFWKF6B1K26
        Discovery, Inc., Class A
        25470F104
        
          
        
        1971.00000000
        NS
        USD
        74227.86000000
        0.014687622344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty, Inc.
        529900CIV6HN8M28YM82
        Ulta Beauty, Inc.
        90384S303
        
          
        
        769.00000000
        NS
        USD
        253270.15000000
        0.050115095791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health, Inc.
        CCU46N3GJMF4OK4N7U60
        Cardinal Health, Inc.
        14149Y108
        
          
        
        3971.00000000
        NS
        USD
        239610.14000000
        0.047412160962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group, Inc.
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group, Inc.
        744573106
        
          
        
        6842.00000000
        NS
        USD
        432140.72000000
        0.085508590642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp.
        549300ITS31QK8VRBQ14
        News Corp., Class B
        65249B208
        
          
        
        1634.00000000
        NS
        USD
        39722.54000000
        0.007859982304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp. of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp. of America Holdings
        50540R409
        
          
        
        1321.00000000
        NS
        USD
        351214.27000000
        0.069495504245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group, Inc.
        N/A
        Expedia Group, Inc.
        30212P303
        
          
        
        1867.00000000
        NS
        USD
        329021.41000000
        0.065104156489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Group, Inc. (The)
        5299004LW4QWGZUB8Y96
        Blackstone Group, Inc. (The)
        09260D107
        
          
        
        9251.00000000
        NS
        USD
        818620.99000000
        0.161982252275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        5982.00000000
        NS
        USD
        3071577.54000000
        0.607779490198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co.
        54930049QLLMPART6V29
        Arthur J Gallagher & Co.
        363576109
        
          
        
        2626.00000000
        NS
        USD
        380638.70000000
        0.075317777924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        18494.00000000
        NS
        USD
        1097618.90000000
        0.217188153900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp.
        9N3UAJSNOUXFKQLF3V18
        PPL Corp.
        69351T106
        
          
        
        10411.00000000
        NS
        USD
        303272.43000000
        0.060009151810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom, Inc.
        549300YSK3QDSFR5EU59
        Dexcom, Inc.
        252131107
        
          
        
        1306.00000000
        NS
        USD
        504246.60000000
        0.099776332354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard, Inc.
        549300TPQQDBP9GNOF40
        Activision Blizzard, Inc.
        00507V109
        
          
        
        10472.00000000
        NS
        USD
        954941.68000000
        0.188956313126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co.
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746101
        
          
        
        55950.00000000
        NS
        USD
        2520547.50000000
        0.498746020447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation, Inc.
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation, Inc.
        773903109
        
          
        
        1575.00000000
        NS
        USD
        416209.50000000
        0.082356246727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co. plc
        549300IFOQS6R1QLY196
        Perrigo Co. plc
        N/A
        
          
        
        1811.00000000
        NS
        USD
        75391.93000000
        0.014917959316
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        13101.00000000
        NS
        USD
        285077.76000000
        0.056408934296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities, Inc.
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities, Inc.
        015271109
        
          
        
        1719.00000000
        NS
        USD
        311310.90000000
        0.061599740729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WR Berkley Corp.
        SQOAGCLKBDWNVYV1OV80
        WR Berkley Corp.
        084423102
        
          
        
        1886.00000000
        NS
        USD
        150351.92000000
        0.029750449760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
        
        57137.00000000
        NS
        USD
        2908844.67000000
        0.575579195894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp.
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
        
        15941.00000000
        NS
        USD
        1825085.09000000
        0.361133414710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
        
        18657.00000000
        NS
        USD
        2689593.12000000
        0.532195431835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning, Inc.
        549300X2937PB0CJ7I56
        Corning, Inc.
        219350105
        
          
        
        10405.00000000
        NS
        USD
        460005.05000000
        0.091022164062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        9625.00000000
        NS
        USD
        390197.50000000
        0.077209197729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp.
        549300SVYJS666PQJH88
        FirstEnergy Corp.
        337932107
        
          
        
        7360.00000000
        NS
        USD
        279091.20000000
        0.055224361112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp., Class A
        192446102
        
          
        
        7169.00000000
        NS
        USD
        576387.60000000
        0.114051023333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
        
        41299.00000000
        NS
        USD
        6352199.19000000
        1.256922976894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries, Inc.
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries, Inc.
        446413106
        
          
        
        541.00000000
        NS
        USD
        114865.12000000
        0.022728602213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource, Inc.
        549300D8GOWWH0SJB189
        NiSource, Inc.
        65473P105
        
          
        
        5298.00000000
        NS
        USD
        137853.96000000
        0.027277452201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services, Inc.
        549300XCD1MPI1C5GK90
        JB Hunt Transport Services, Inc.
        445658107
        
          
        
        1143.00000000
        NS
        USD
        195121.53000000
        0.038609106391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DraftKings, Inc.
        5493008P45UYYL683Z97
        DraftKings, Inc., Class A
        26142R104
        
          
        
        4359.00000000
        NS
        USD
        246980.94000000
        0.048870636618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway, Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc., Class B
        084670702
        
          
        
        25789.00000000
        NS
        USD
        7090685.55000000
        1.403048821856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        20312.00000000
        NS
        USD
        1676755.60000000
        0.331783147416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries, Inc.
        549300BKPEP01R3V6C59
        PPG Industries, Inc.
        693506107
        
          
        
        3198.00000000
        NS
        USD
        547625.52000000
        0.108359810237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US, Inc.
        549300QHIJYOHPACPG31
        T-Mobile US, Inc.
        872590104
        
          
        
        7908.00000000
        NS
        USD
        1044884.04000000
        0.206753396545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services, Inc.
        SHVRXXEACT60MMH07S24
        Quanta Services, Inc.
        74762E102
        
          
        
        1867.00000000
        NS
        USD
        180426.88000000
        0.035701445174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd.
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd.
        N/A
        
          
        
        2808.00000000
        NS
        USD
        89547.12000000
        0.017718876451
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
        
        16392.00000000
        NS
        USD
        1337915.04000000
        0.264736055121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan U.S. Government Money Market Fund, Share Class IM
        4812C2270
        
          
        
        168998.00000000
        NS
        USD
        168998.00000000
        0.033439988718
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Ball Corp.
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498106
        
          
        
        4449.00000000
        NS
        USD
        416604.36000000
        0.082434378503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP, Inc.
        WHKXQACZ14C5XRO8LW03
        HP, Inc.
        40434L105
        
          
        
        16938.00000000
        NS
        USD
        577755.18000000
        0.114321629256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals, Inc.
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        3528.00000000
        NS
        USD
        769809.60000000
        0.152323840158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos., Inc.
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661107
        
          
        
        9894.00000000
        NS
        USD
        1941697.50000000
        0.384207756861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices, Inc.
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
        
        4997.00000000
        NS
        USD
        765340.52000000
        0.151439533925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxim Integrated Products, Inc.
        SO0H5YEO14Y4PVKQH532
        Maxim Integrated Products, Inc.
        57772K101
        
          
        
        3613.00000000
        NS
        USD
        339622.00000000
        0.067201717466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        18912.00000000
        NS
        USD
        511569.60000000
        0.101225349723
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co.
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co.
        194162103
        
          
        
        11483.00000000
        NS
        USD
        926678.10000000
        0.183363739271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        12416.00000000
        NS
        USD
        1647727.36000000
        0.326039268683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software, Inc.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software, Inc.
        874054109
        
          
        
        1564.00000000
        NS
        USD
        274294.32000000
        0.054275192406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp.
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        13210.00000000
        NS
        USD
        593657.40000000
        0.117468234881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein, Inc.
        VGO3WGL8H45T73F4RR92
        Henry Schein, Inc.
        806407102
        
          
        
        1939.00000000
        NS
        USD
        140577.50000000
        0.027816364773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp.
        549300873K3LXF7ARU34
        Brown-Forman Corp., Class B
        115637209
        
          
        
        2480.00000000
        NS
        USD
        189174.40000000
        0.037432335304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances, Inc.
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances, Inc.
        459506101
        
          
        
        3351.00000000
        NS
        USD
        476411.67000000
        0.094268576373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp.
        N/A
        Chevron Corp.
        166764100
        
          
        
        26055.00000000
        NS
        USD
        2685488.85000000
        0.531383311321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp.
        549300VIWYMSIGT1U456
        Cigna Corp.
        125523100
        
          
        
        4759.00000000
        NS
        USD
        1185038.59000000
        0.234486071315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp.
        254900E47KH1NFFKNF25
        Duke Realty Corp.
        264411505
        
          
        
        5049.00000000
        NS
        USD
        234879.48000000
        0.046476095346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries, Inc.
        549300JI1115MG3Q6322
        Mohawk Industries, Inc.
        608190104
        
          
        
        797.00000000
        NS
        USD
        163783.50000000
        0.032408184666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Networks, Inc.
        54930015FPK9KT966303
        F5 Networks, Inc.
        315616102
        
          
        
        825.00000000
        NS
        USD
        154077.00000000
        0.030487539152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp.
        8WDDFXB5T1Z6J0XC1L66
        Target Corp.
        87612E106
        
          
        
        6768.00000000
        NS
        USD
        1402735.68000000
        0.277562251114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker, Inc.
        549300DJ09SMTO561131
        Stanley Black & Decker, Inc.
        854502101
        
          
        
        2163.00000000
        NS
        USD
        447243.51000000
        0.088497011376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings, Inc.
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings, Inc.
        98956P102
        
          
        
        2804.00000000
        NS
        USD
        496756.64000000
        0.098294278259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio, Inc.
        5493004W8TRGD63APX93
        Twilio, Inc., Class A
        90138F102
        
          
        
        2154.00000000
        NS
        USD
        792241.20000000
        0.156762427898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co.
        ENYF8GB5SMQZ25S06U51
        Halliburton Co.
        406216101
        
          
        
        12023.00000000
        NS
        USD
        235169.88000000
        0.046533557403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co.
        5493007JDSMX8Z5Z1902
        Campbell Soup Co.
        134429109
        
          
        
        2752.00000000
        NS
        USD
        131408.00000000
        0.026001976576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines, Inc.
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines, Inc.
        247361702
        
          
        
        8624.00000000
        NS
        USD
        404638.08000000
        0.080066585581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        18336.00000000
        NS
        USD
        937703.04000000
        0.185545267272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co., Inc.
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co., Inc.
        025537101
        
          
        
        6723.00000000
        NS
        USD
        596397.33000000
        0.118010390577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        Crown Castle International Corp.
        22822V101
        
          
        
        5830.00000000
        NS
        USD
        1102219.80000000
        0.218098543633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global, Inc.
        5493000L10CYRTHIJ385
        CDK Global, Inc.
        12508E101
        
          
        
        1634.00000000
        NS
        USD
        87566.06000000
        0.017326879954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd.
        549300EAQH74YHD07T53
        Flex Ltd.
        N/A
        
          
        
        6750.00000000
        NS
        USD
        117450.00000000
        0.023240077840
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions, Inc.
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions, Inc.
        11133T103
        
          
        
        1571.00000000
        NS
        USD
        249207.73000000
        0.049311256226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp. (The)
        549300VSGCJ7E698NM85
        Charles Schwab Corp. (The)
        808513105
        
          
        
        20240.00000000
        NS
        USD
        1424896.00000000
        0.281947160111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Copper Corp.
        2549007U6NAP46Q9TU15
        Southern Copper Corp.
        84265V105
        
          
        
        1159.00000000
        NS
        USD
        80446.19000000
        0.015918056343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp.
        529900G61XVRLX5TJX09
        Lennar Corp., Class A
        526057104
        
          
        
        3711.00000000
        NS
        USD
        384459.60000000
        0.076073827421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViacomCBS, Inc.
        5KYC8KF17ROCY24M3H09
        ViacomCBS, Inc.
        92556H206
        
          
        
        7936.00000000
        NS
        USD
        325534.72000000
        0.064414237826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        Tyson Foods, Inc., Class A
        902494103
        
          
        
        3982.00000000
        NS
        USD
        308405.90000000
        0.061024922286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies, Inc.
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies, Inc.
        00971T101
        
          
        
        2217.00000000
        NS
        USD
        240987.90000000
        0.047684781223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp.
        549300PW7VPFCYKLIV37
        Avery Dennison Corp.
        053611109
        
          
        
        1109.00000000
        NS
        USD
        237514.53000000
        0.046997498216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp.
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp.
        28176E108
        
          
        
        8451.00000000
        NS
        USD
        807239.52000000
        0.159730176935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistra Corp.
        549300KP43CPCUJOOG15
        Vistra Corp.
        92840M102
        
          
        
        6558.00000000
        NS
        USD
        110633.46000000
        0.021891274773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos., Inc. (The)
        QJKMVPIGLH7530PCUE20
        Cooper Cos., Inc. (The)
        216648402
        
          
        
        664.00000000
        NS
        USD
        272830.96000000
        0.053985634293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd.
        254900CEKKWIHTEAB172
        Wynn Resorts Ltd.
        983134107
        
          
        
        1430.00000000
        NS
        USD
        183612.00000000
        0.036331691549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology, Inc.
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112103
        
          
        
        15148.00000000
        NS
        USD
        1303788.36000000
        0.257983337372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Chemical Corp.
        GOXNEVUM0LL78B1OS344
        Westlake Chemical Corp.
        960413102
        
          
        
        451.00000000
        NS
        USD
        42344.39000000
        0.008378773262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansas City Southern
        5493008C12PZMWP3WY03
        Kansas City Southern
        485170302
        
          
        
        1220.00000000
        NS
        USD
        356496.20000000
        0.070540650812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc.
        92345Y106
        
          
        
        2212.00000000
        NS
        USD
        416298.40000000
        0.082373837556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies, Inc.
        549300VSMO9KYQWDND94
        Teledyne Technologies, Inc.
        879360105
        
          
        
        507.00000000
        NS
        USD
        227009.25000000
        0.044918796429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        Allegion plc
        N/A
        
          
        
        1219.00000000
        NS
        USD
        163809.22000000
        0.032413273936
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories, Inc.
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories, Inc.
        45168D104
        
          
        
        1163.00000000
        NS
        USD
        638475.37000000
        0.126336460606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T. Rowe Price Group, Inc.
        549300SIV6FPS9Y7IH33
        T. Rowe Price Group, Inc.
        74144T108
        
          
        
        3074.00000000
        NS
        USD
        550860.80000000
        0.108999981877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris, Inc.
        254900ZZTSW7NL773X71
        Viatris, Inc.
        92556V106
        
          
        
        16268.00000000
        NS
        USD
        216364.40000000
        0.042812477632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp.
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp.
        023608102
        
          
        
        3429.00000000
        NS
        USD
        290916.36000000
        0.057564230324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co. (The)
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co. (The)
        191216100
        
          
        
        52496.00000000
        NS
        USD
        2833734.08000000
        0.560716905913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours, Inc.
        5493004JF0SDFLM8GD76
        DuPont de Nemours, Inc.
        26614N102
        
          
        
        7280.00000000
        NS
        USD
        561360.80000000
        0.111077638900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar, Inc.
        WRJR7GS4GTRECRRTVX92
        Caterpillar, Inc.
        149123101
        
          
        
        7382.00000000
        NS
        USD
        1683908.02000000
        0.333198411763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp.
        549300IA9XFBAGNIBW29
        CMS Energy Corp.
        125896100
        
          
        
        3921.00000000
        NS
        USD
        252473.19000000
        0.049957399645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp.
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp., Class A
        989207105
        
          
        
        710.00000000
        NS
        USD
        346295.40000000
        0.068522197121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings, Inc.
        529900POY8H7NPPNKK71
        SS&C Technologies Holdings, Inc.
        78467J100
        
          
        
        3034.00000000
        NS
        USD
        225183.48000000
        0.044557527489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies, Inc.
        549300UTE50ZMDBG8A20
        L3Harris Technologies, Inc.
        502431109
        
          
        
        2780.00000000
        NS
        USD
        581659.40000000
        0.115094165456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA, Inc.
        54930064K3612MGCER95
        Altice USA, Inc., Class A
        02156K103
        
          
        
        3302.00000000
        NS
        USD
        119895.62000000
        0.023723997799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos., Inc.
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos., Inc.
        571748102
        
          
        
        6874.00000000
        NS
        USD
        932801.80000000
        0.184575448634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos., Inc. (The)
        V167QI9I69W364E2DY52
        TJX Cos., Inc. (The)
        872540109
        
          
        
        16245.00000000
        NS
        USD
        1153395.00000000
        0.228224687792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower, Inc.
        T6IZ0MBEG5ACZDTR7D06
        Welltower, Inc.
        95040Q104
        
          
        
        5654.00000000
        NS
        USD
        424219.62000000
        0.083941225972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Oil & Gas Corp.
        FCNMH6O7VWU7LHXMK351
        Cabot Oil & Gas Corp.
        127097103
        
          
        
        5407.00000000
        NS
        USD
        90134.69000000
        0.017835140159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics, Inc.
        54930096DB9LCLPN7H13
        XPO Logistics, Inc.
        983793100
        
          
        
        1369.00000000
        NS
        USD
        190455.28000000
        0.037685785716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services, Inc.
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services, Inc.
        955306105
        
          
        
        1014.00000000
        NS
        USD
        333119.28000000
        0.065915010621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow, Inc.
        549300HJTQM36M0E1G39
        ServiceNow, Inc.
        81762P102
        
          
        
        2651.00000000
        NS
        USD
        1342386.87000000
        0.265620905503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp.
        54930036C8MWP850MI84
        Norfolk Southern Corp.
        655844108
        
          
        
        3414.00000000
        NS
        USD
        953325.36000000
        0.188636488497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial, Inc.
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial, Inc.
        03076C106
        
          
        
        1581.00000000
        NS
        USD
        408530.40000000
        0.080836767103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Global Management, Inc.
        54930054P2G7ZJB0KM79
        Apollo Global Management, Inc.
        03768E105
        
          
        
        2867.00000000
        NS
        USD
        158745.79000000
        0.031411362422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities, Inc.
        053484101
        
          
        
        1879.00000000
        NS
        USD
        360768.00000000
        0.071385920838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties, Inc.
        254900RKH6RY9KCJQH63
        VICI Properties, Inc.
        925652109
        
          
        
        7262.00000000
        NS
        USD
        230205.40000000
        0.045551225333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp.
        549300UPNBTXA1SYTQ33
        Lear Corp.
        521865204
        
          
        
        752.00000000
        NS
        USD
        138247.68000000
        0.027355358403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings, Inc.
        549300W3R20NM4KQPH86
        IQVIA Holdings, Inc.
        46266C105
        
          
        
        2600.00000000
        NS
        USD
        610194.00000000
        0.120740366607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow, Inc.
        5493003S21INSLK2IP73
        Dow, Inc.
        260557103
        
          
        
        10073.00000000
        NS
        USD
        629562.50000000
        0.124572852325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co. (The)
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co. (The)
        742718109
        
          
        
        33310.00000000
        NS
        USD
        4444220.20000000
        0.879387172327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies, Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies, Inc.
        00846U101
        
          
        
        4116.00000000
        NS
        USD
        550062.24000000
        0.108841969135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor plc
        549300GSODGFCDQ3DI89
        Amcor plc
        N/A
        
          
        
        21134.00000000
        NS
        USD
        248324.50000000
        0.049136489653
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp.
        549300DRQQI75D2JP341
        Truist Financial Corp.
        89832Q109
        
          
        
        18228.00000000
        NS
        USD
        1081102.68000000
        0.213920054807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza, Inc.
        5299004V0Y8MI5D9FF45
        Domino's Pizza, Inc.
        25754A201
        
          
        
        526.00000000
        NS
        USD
        222150.84000000
        0.043957452652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments, Inc.
        549300NOMHGVQBX6S778
        Global Payments, Inc.
        37940X102
        
          
        
        3988.00000000
        NS
        USD
        855944.44000000
        0.169367521609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group, Inc.
        549300AFOM7IVKIU1G39
        American Financial Group, Inc.
        025932104
        
          
        
        942.00000000
        NS
        USD
        115734.12000000
        0.022900553066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell, Inc.
        54930088VDQ6840Y6597
        Hubbell, Inc.
        443510607
        
          
        
        747.00000000
        NS
        USD
        143431.47000000
        0.028381085803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife, Inc.
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156R108
        
          
        
        10171.00000000
        NS
        USD
        647180.73000000
        0.128059008448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos., Inc. (The)
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos., Inc. (The), Class A
        518439104
        
          
        
        3122.00000000
        NS
        USD
        979683.60000000
        0.193852048730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co. (The)
        28ID94QU1140NC23S047
        Western Union Co. (The)
        959802109
        
          
        
        5557.00000000
        NS
        USD
        143148.32000000
        0.028325058319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications, Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        55993.00000000
        NS
        USD
        3235835.47000000
        0.640281551324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc. (The)
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc. (The)
        38141G104
        
          
        
        4648.00000000
        NS
        USD
        1619595.60000000
        0.320472778328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co.
        LONOZNOJYIBXOHXWDB86
        Kellogg Co.
        487836108
        
          
        
        3442.00000000
        NS
        USD
        214849.64000000
        0.042512748894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
        
        5555.00000000
        NS
        USD
        226199.60000000
        0.044758589285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co. (The)
        549300GZKULIZ0WOW665
        Walt Disney Co. (The)
        254687106
        
          
        
        24562.00000000
        NS
        USD
        4569023.24000000
        0.904082211615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources, Inc.
        RIFQSET379FOGTEFKS80
        Franklin Resources, Inc.
        354613101
        
          
        
        3694.00000000
        NS
        USD
        110820.00000000
        0.021928185835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana, Inc.
        529900YLDW34GJAO4J06
        Humana, Inc.
        444859102
        
          
        
        1738.00000000
        NS
        USD
        773827.12000000
        0.153118795267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group, Inc.
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group, Inc.
        74251V102
        
          
        
        3431.00000000
        NS
        USD
        219137.97000000
        0.043361289746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViacomCBS, Inc.
        5KYC8KF17ROCY24M3H09
        ViacomCBS, Inc., Class A
        92556H107
        
          
        
        139.00000000
        NS
        USD
        6282.80000000
        0.001243190813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen, Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        7810.00000000
        NS
        USD
        1871588.40000000
        0.370335122197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex, Inc.
        529900K900DW6SUBM174
        Paychex, Inc.
        704326107
        
          
        
        4346.00000000
        NS
        USD
        423691.54000000
        0.083836733674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        102059.00000000
        NS
        USD
        25737238.62000000
        5.092681387293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron, Inc.
        3PPKBHUG1HD6BO7RNR87
        Textron, Inc.
        883203101
        
          
        
        3063.00000000
        NS
        USD
        196767.12000000
        0.038934722735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics, Inc.
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics, Inc.
        74834L100
        
          
        
        1815.00000000
        NS
        USD
        239362.20000000
        0.047363100554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co.
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co., Class B
        60871R209
        
          
        
        2539.00000000
        NS
        USD
        139518.05000000
        0.027606729180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co.
        549300DOVZ3EDJB7O259
        DXC Technology Co.
        23355L106
        
          
        
        3442.00000000
        NS
        USD
        113276.22000000
        0.022414203238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
        
        102814.00000000
        NS
        USD
        4167051.42000000
        0.824543204492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings, Inc.
        529900CG8YAQFZ2JMV97
        CF Industries Holdings, Inc.
        125269100
        
          
        
        2898.00000000
        NS
        USD
        140929.74000000
        0.027886063241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        2070.00000000
        NS
        USD
        582001.20000000
        0.115161798139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy, Inc.
        549300PGTHDQY6PSUI61
        Evergy, Inc.
        30034W106
        
          
        
        3063.00000000
        NS
        USD
        195940.11000000
        0.038771080532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis, Inc.
        529900DFH19P073LZ636
        Prologis, Inc.
        74340W103
        
          
        
        10013.00000000
        NS
        USD
        1166814.89000000
        0.230880109574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK, Inc.
        2T3D6M0JSY48PSZI1Q41
        ONEOK, Inc.
        682680103
        
          
        
        6033.00000000
        NS
        USD
        315767.22000000
        0.062481522114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp.
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp.
        494368103
        
          
        
        4584.00000000
        NS
        USD
        611138.88000000
        0.120927331994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc., Class B
        654106103
        
          
        
        17196.00000000
        NS
        USD
        2280533.52000000
        0.451253950817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor, Inc.
        N/A
        Avantor, Inc.
        05352A100
        
          
        
        6995.00000000
        NS
        USD
        224119.80000000
        0.044347054897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
        
        2594.00000000
        NS
        USD
        271306.46000000
        0.053683978281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp. (The)
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp. (The)
        064058100
        
          
        
        10926.00000000
        NS
        USD
        544988.88000000
        0.107838092750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd.
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd.
        N/A
        
          
        
        4480.00000000
        NS
        USD
        602425.60000000
        0.119203217005
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp.
        9845001B052ABF0B6755
        CDW Corp.
        12514G108
        
          
        
        1895.00000000
        NS
        USD
        337935.35000000
        0.066867976493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co.
        291011104
        
          
        
        8105.00000000
        NS
        USD
        733421.45000000
        0.145123640597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 E-Mini Index
        N/A
        
          
          
        
        112.00000000
        NC
        USD
        98456.15000000
        0.019481724903
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                S&P 500 E-Mini Index
                US78378X1072
              
            
            2021-06-18
            2337580.00000000
            USD
            98456.15000000
          
        
        
          N
          N
          N
        
      
      
        KKR & Co., Inc.
        549300JOHU21WRN2Z451
        KKR & Co., Inc.
        48251W104
        
          
        
        4104.00000000
        NS
        USD
        232204.32000000
        0.045946755826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co.
        LUZQVYP4VS22CLWDAR65
        3M Co.
        88579Y101
        
          
        
        7826.00000000
        NS
        USD
        1542817.64000000
        0.305280562348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry, Inc.
        549300LJNVY5SW3VTN33
        Tapestry, Inc.
        876030107
        
          
        
        3746.00000000
        NS
        USD
        179246.10000000
        0.035467801759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International, Inc.
        ISRPG12PN4EIEOEMW547
        Honeywell International, Inc.
        438516106
        
          
        
        9403.00000000
        NS
        USD
        2097245.12000000
        0.414986290678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties, Inc.
        549300OF70FSEUQBT254
        Boston Properties, Inc.
        101121101
        
          
        
        1903.00000000
        NS
        USD
        208093.05000000
        0.041175808260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre, Inc.
        549300DKPDN9M5S8GB14
        MercadoLibre, Inc.
        58733R102
        
          
        
        629.00000000
        NS
        USD
        988146.42000000
        0.195526604674
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter, Inc.
        549300I8RX485XMK6836
        Twitter, Inc.
        90184L102
        
          
        
        10806.00000000
        NS
        USD
        596707.32000000
        0.118071728948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC Investment Corp.
        5TRACI5HRMELWV32OF39
        AGNC Investment Corp.
        00123Q104
        
          
        
        7275.00000000
        NS
        USD
        130440.75000000
        0.025810584790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro, Inc.
        549300NUB6D2R1ITYR45
        Hasbro, Inc.
        418056107
        
          
        
        1726.00000000
        NS
        USD
        171650.70000000
        0.033964884030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co.
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co.
        784117103
        
          
        
        1606.00000000
        NS
        USD
        98672.64000000
        0.019524562233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials, Inc.
        5299005MZ4WZECVATV08
        Martin Marietta Materials, Inc.
        573284106
        
          
        
        832.00000000
        NS
        USD
        293795.84000000
        0.058133999071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology plc
        396PBGKP6TE3O062MS44
        Seagate Technology plc
        N/A
        
          
        
        2730.00000000
        NS
        USD
        253453.20000000
        0.050151316279
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp.
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp.
        723484101
        
          
        
        1538.00000000
        NS
        USD
        130191.70000000
        0.025761304744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp.
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp.
        75513E101
        
          
        
        20568.00000000
        NS
        USD
        1712080.32000000
        0.338772923853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS plc
        N/A
        STERIS plc
        N/A
        
          
        
        1162.00000000
        NS
        USD
        245205.24000000
        0.048519275134
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line, Inc.
        5299009TWK32WE417T96
        Old Dominion Freight Line, Inc.
        679580100
        
          
        
        1303.00000000
        NS
        USD
        335926.43000000
        0.066470467279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare, Inc.
        529900PH4ZGUH2MNEU89
        HCA Healthcare, Inc.
        40412C101
        
          
        
        3583.00000000
        NS
        USD
        720397.98000000
        0.142546659272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab, Inc.
        82DYEISM090VG8LTLS26
        Ecolab, Inc.
        278865100
        
          
        
        3351.00000000
        NS
        USD
        751026.12000000
        0.148607113574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp.
        5493009ML300G373MZ12
        Alliant Energy Corp.
        018802108
        
          
        
        3393.00000000
        NS
        USD
        190584.81000000
        0.037711416089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        4635.00000000
        NS
        USD
        344056.05000000
        0.068079092240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem, Inc.
        8MYN82XMYQH89CTMTH67
        Anthem, Inc.
        036752103
        
          
        
        3311.00000000
        NS
        USD
        1256160.29000000
        0.248559071266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp.
        5GCSNMQXHEYA1JO8QN11
        Masco Corp.
        574599106
        
          
        
        3469.00000000
        NS
        USD
        221599.72000000
        0.043848401381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical, Inc.
        54930052SRG011710797
        Intuitive Surgical, Inc.
        46120E602
        
          
        
        1591.00000000
        NS
        USD
        1376215.00000000
        0.272314548537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp.
        549300ZFEEJ2IP5VME73
        State Street Corp.
        857477103
        
          
        
        4759.00000000
        NS
        USD
        399518.05000000
        0.079053474506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        Mondelez International, Inc., Class A
        609207105
        
          
        
        19116.00000000
        NS
        USD
        1162443.96000000
        0.230015224487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        East West Bancorp, Inc.
        N/A
        East West Bancorp, Inc.
        27579R104
        
          
        
        1901.00000000
        NS
        USD
        144761.15000000
        0.028644192374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp.
        549300GLF98S992BC502
        Northern Trust Corp.
        665859104
        
          
        
        2809.00000000
        NS
        USD
        319664.20000000
        0.063252625721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie, Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
        
        23896.00000000
        NS
        USD
        2664404.00000000
        0.527211207828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group, Inc.
        HKUPACFHSSASQK8HLS17
        Omnicom Group, Inc.
        681919106
        
          
        
        2908.00000000
        NS
        USD
        239212.08000000
        0.047333395995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group, Inc.
        549300CZ8QS1GE53O776
        Jacobs Engineering Group, Inc.
        469814107
        
          
        
        1751.00000000
        NS
        USD
        233951.11000000
        0.046292396827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        2121.00000000
        NS
        USD
        97035.75000000
        0.019200667376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Holdings, Inc.
        N/A
        Dun & Bradstreet Holdings, Inc.
        26484T106
        
          
        
        1857.00000000
        NS
        USD
        44122.32000000
        0.008730576001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp.
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp.
        81211K100
        
          
        
        2100.00000000
        NS
        USD
        103740.00000000
        0.020527251385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp.
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818108
        
          
        
        9074.00000000
        NS
        USD
        2015244.66000000
        0.398760687669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree, Inc.
        549300PMSTQITB1WHR43
        Dollar Tree, Inc.
        256746108
        
          
        
        3180.00000000
        NS
        USD
        365382.00000000
        0.072298902696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group, Inc.
        549300IGLYTZUK3PVP70
        WEC Energy Group, Inc.
        92939U106
        
          
        
        4259.00000000
        NS
        USD
        413847.03000000
        0.081888779833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America, Inc.
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America, Inc.
        759351604
        
          
        
        921.00000000
        NS
        USD
        120218.13000000
        0.023787813529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp.
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp.
        56585A102
        
          
        
        8820.00000000
        NS
        USD
        490833.00000000
        0.097122155188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR, Inc.
        KDTEY8BWE486IKZ3CC07
        PACCAR, Inc.
        693718108
        
          
        
        4707.00000000
        NS
        USD
        423065.16000000
        0.083712790550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        N/A
        
          
        
        3737.00000000
        NS
        USD
        719409.87000000
        0.142351139874
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co., Inc.
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co., Inc.
        257651109
        
          
        
        1709.00000000
        NS
        USD
        107461.92000000
        0.021263715502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp.
        549300QQXOOYEF89IC56
        Western Digital Corp.
        958102105
        
          
        
        4131.00000000
        NS
        USD
        291772.53000000
        0.057733642477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co.
        N/A
        Baker Hughes Co.
        05722G100
        
          
        
        9872.00000000
        NS
        USD
        198229.76000000
        0.039224138380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
        
        1431.00000000
        NS
        USD
        688740.30000000
        0.136282487732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings, Inc.
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings, Inc.
        09857L108
        
          
        
        549.00000000
        NS
        USD
        1353877.92000000
        0.267894663668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery, Inc.
        5493006ZCRFWKF6B1K26
        Discovery, Inc., Class C
        25470F302
        
          
        
        3929.00000000
        NS
        USD
        126945.99000000
        0.025119069299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp, Inc.
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        3018.00000000
        NS
        USD
        225414.42000000
        0.044603224071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo, Inc.
        254900YAUJV2EUEVBR11
        Qorvo, Inc.
        74736K101
        
          
        
        1544.00000000
        NS
        USD
        290534.48000000
        0.057488666927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals, Inc.
        5323X5O7RN0NKFCDRY08
        United Rentals, Inc.
        911363109
        
          
        
        965.00000000
        NS
        USD
        308751.75000000
        0.061093356351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        4094.00000000
        NS
        USD
        563211.58000000
        0.111443856620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co.
        549300OJ9VZHZRO6I137
        Tractor Supply Co.
        892356106
        
          
        
        1576.00000000
        NS
        USD
        297233.60000000
        0.058814235852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co. (The)
        21X2CX66SU2BR6QTAD08
        Hershey Co. (The)
        427866108
        
          
        
        1983.00000000
        NS
        USD
        325806.90000000
        0.064468094653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group, Inc.
        2549002XEELQDIR6FU05
        Zillow Group, Inc., Class A
        98954M101
        
          
        
        503.00000000
        NS
        USD
        67075.05000000
        0.013272280827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings plc
        549300ZVCBHQE0XHG367
        Nielsen Holdings plc
        N/A
        
          
        
        4851.00000000
        NS
        USD
        124428.15000000
        0.024620859017
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart, Inc.
        549300KVYX3JWMYEHU61
        Copart, Inc.
        217204106
        
          
        
        2805.00000000
        NS
        USD
        349250.55000000
        0.069106938850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group, Inc.
        ODVCVCQG2BP6VHV36M30
        American International Group, Inc.
        026874784
        
          
        
        11713.00000000
        NS
        USD
        567494.85000000
        0.112291396239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG Resources, Inc.
        26875P101
        
          
        
        7902.00000000
        NS
        USD
        581903.28000000
        0.115142422503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558103
        
          
        
        17010.00000000
        NS
        USD
        1079624.70000000
        0.213627603805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp.
        I1BZKREC126H0VB1BL91
        Duke Energy Corp.
        26441C204
        
          
        
        10408.00000000
        NS
        USD
        1047981.52000000
        0.207366301409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications, Inc.
        549300T9GCHU0ODOM055
        Zoom Video Communications, Inc., Class A
        98980L101
        
          
        
        2769.00000000
        NS
        USD
        884889.33000000
        0.175094907703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign, Inc.
        549300Q7PVDWRZ39JG09
        DocuSign, Inc.
        256163106
        
          
        
        2521.00000000
        NS
        USD
        562031.74000000
        0.111210399205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        12795.00000000
        NS
        USD
        5102646.00000000
        1.009671266363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co.
        54930070NSV60J38I987
        General Motors Co.
        37045V100
        
          
        
        17159.00000000
        NS
        USD
        981837.98000000
        0.194278340419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific, Inc.
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific, Inc.
        883556102
        
          
        
        5318.00000000
        NS
        USD
        2500683.14000000
        0.494815417870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp.
        529900O1DTDLCJ7L0I14
        HEICO Corp., Class A
        422806208
        
          
        
        1011.00000000
        NS
        USD
        127669.08000000
        0.025262148634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp.
        549300E707U7WNPZN687
        FedEx Corp.
        31428X106
        
          
        
        3300.00000000
        NS
        USD
        958023.00000000
        0.189566020377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys, Inc.
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        2073.00000000
        NS
        USD
        512155.38000000
        0.101341259240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen, Inc.
        N/A
        Seagen, Inc.
        81181C104
        
          
        
        1716.00000000
        NS
        USD
        246692.16000000
        0.048813495113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VEREIT, Inc.
        5493002H54FNIBW75H44
        VEREIT, Inc.
        92339V308
        
          
        
        3085.00000000
        NS
        USD
        147586.40000000
        0.029203230517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103H107
        
          
        
        944.00000000
        NS
        USD
        521918.72000000
        0.103273151804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp.
        549300FMC2ALGA7N9E80
        Dover Corp.
        260003108
        
          
        
        1952.00000000
        NS
        USD
        291218.88000000
        0.057624090591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial, Inc.
        549300T065Z4KJ686G75
        Voya Financial, Inc.
        929089100
        
          
        
        1684.00000000
        NS
        USD
        114208.88000000
        0.022598750628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp.
        549300Z4WN6JVZ3T4680
        Incyte Corp.
        45337C102
        
          
        
        2524.00000000
        NS
        USD
        215499.12000000
        0.042641262864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        Visa, Inc., Class A
        92826C839
        
          
        
        22956.00000000
        NS
        USD
        5361603.36000000
        1.060911702326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avangrid, Inc.
        549300OX0Q38NLSKPB49
        Avangrid, Inc.
        05351W103
        
          
        
        762.00000000
        NS
        USD
        38785.80000000
        0.007674627595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp.
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp.
        701094104
        
          
        
        1740.00000000
        NS
        USD
        546029.40000000
        0.108043982625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Holdings, Inc.
        NYLWZIOY8PUNIT4JOE22
        Crown Holdings, Inc.
        228368106
        
          
        
        1831.00000000
        NS
        USD
        201043.80000000
        0.039780958377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works, Inc.
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works, Inc.
        452308109
        
          
        
        3884.00000000
        NS
        USD
        895106.64000000
        0.177116628262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp.
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        580135101
        
          
        
        10077.00000000
        NS
        USD
        2378978.16000000
        0.470733398212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp.
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp.
        012653101
        
          
        
        1580.00000000
        NS
        USD
        265708.60000000
        0.052576317982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health, Inc.
        549300SHPNDCE059M934
        Elanco Animal Health, Inc.
        28414H103
        
          
        
        6378.00000000
        NS
        USD
        202246.38000000
        0.040018915404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan, Inc.
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456B101
        
          
        
        26358.00000000
        NS
        USD
        449403.90000000
        0.088924492277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software, Inc.
        254900LSB0HNJUDC6Q18
        Paycom Software, Inc.
        70432V102
        
          
        
        663.00000000
        NS
        USD
        254863.83000000
        0.050430440596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac, Inc.
        549300N0B7DOGLXWPP39
        Aflac, Inc.
        001055102
        
          
        
        8676.00000000
        NS
        USD
        466161.48000000
        0.092240349779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings, Inc.
        549300IUTGTP6EJP8124
        Leidos Holdings, Inc.
        525327102
        
          
        
        1814.00000000
        NS
        USD
        183721.92000000
        0.036353441650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties, Inc.
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties, Inc.
        42250P103
        
          
        
        7283.00000000
        NS
        USD
        250098.22000000
        0.049487459350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands, Inc.
        549300JE8XHZZ7OHN517
        Yum! Brands, Inc.
        988498101
        
          
        
        4067.00000000
        NS
        USD
        486087.84000000
        0.096183220426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc., Class A
        16119P108
        
          
        
        1899.00000000
        NS
        USD
        1278881.55000000
        0.253054974638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture plc
        N/A
        Accenture plc, Class A
        N/A
        
          
        
        8582.00000000
        NS
        USD
        2488522.54000000
        0.492409174443
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corp.
        549300DCJE6AYX159479
        Alleghany Corp.
        017175100
        
          
        
        177.00000000
        NS
        USD
        120177.69000000
        0.023779811582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp.
        529900G61XVRLX5TJX09
        Lennar Corp., Class B
        526057302
        
          
        
        221.00000000
        NS
        USD
        17805.97000000
        0.003523304630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup, Inc.
        N/A
        PulteGroup, Inc.
        745867101
        
          
        
        3591.00000000
        NS
        USD
        212299.92000000
        0.042008230450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        Dominion Energy, Inc.
        25746U109
        
          
        
        10914.00000000
        NS
        USD
        872028.60000000
        0.172550128083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp.
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650100
        
          
        
        17733.00000000
        NS
        USD
        1354801.20000000
        0.268077355018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita, Inc.
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918K108
        
          
        
        965.00000000
        NS
        USD
        112451.45000000
        0.022251004268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner, Inc.
        549300DSFX2IE88NSX47
        BorgWarner, Inc.
        099724106
        
          
        
        3220.00000000
        NS
        USD
        156427.60000000
        0.030952657304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlyle Group, Inc. (The)
        529900NGGVF94UK6PG95
        Carlyle Group, Inc. (The)
        14316J108
        
          
        
        1582.00000000
        NS
        USD
        67488.12000000
        0.013354015854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co.
        529900PP0C7H2HHPSJ32
        Fastenal Co.
        311900104
        
          
        
        7776.00000000
        NS
        USD
        406529.28000000
        0.080440801292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies, Inc.
        549300TJB5YBRUPOG437
        Dell Technologies, Inc., Class C
        24703L202
        
          
        
        3202.00000000
        NS
        USD
        314852.66000000
        0.062300556209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co.
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co.
        723787107
        
          
        
        2782.00000000
        NS
        USD
        427955.06000000
        0.084680365319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts, Inc.
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        3878.00000000
        NS
        USD
        550986.24000000
        0.109024802953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp.
        4XM3TW50JULSLG8BNC79
        Entergy Corp.
        29364G103
        
          
        
        2726.00000000
        NS
        USD
        297924.54000000
        0.058950953599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp.
        CKDHZ2X64EEBQCSP7013
        FMC Corp.
        302491303
        
          
        
        1743.00000000
        NS
        USD
        206092.32000000
        0.040779919618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM, Inc.
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        15360.00000000
        NS
        USD
        2131968.00000000
        0.421856979772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp.
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        1944.00000000
        NS
        USD
        1206154.80000000
        0.238664380077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security, Inc.
        54930032LHW54PQUJD44
        Fortune Brands Home & Security, Inc.
        34964C106
        
          
        
        1870.00000000
        NS
        USD
        196312.60000000
        0.038844785910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp. (The)
        2NUNNB7D43COUIRE5295
        AES Corp. (The)
        00130H105
        
          
        
        9027.00000000
        NS
        USD
        251131.14000000
        0.049691845396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG Energy, Inc.
        629377508
        
          
        
        3309.00000000
        NS
        USD
        118528.38000000
        0.023453459153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co. (The)
        2YD5STGSJNMUB7H76907
        Mosaic Co. (The)
        61945C103
        
          
        
        4658.00000000
        NS
        USD
        163868.44000000
        0.032424991922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp.
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135B101
        
          
        
        7881.00000000
        NS
        USD
        486572.94000000
        0.096279208180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp.
        5493006ORUSIL88JOE18
        American Tower Corp.
        03027X100
        
          
        
        6026.00000000
        NS
        USD
        1535244.02000000
        0.303781954274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp.
        549300WYXDDBYRASEG81
        M&T Bank Corp.
        55261F104
        
          
        
        1735.00000000
        NS
        USD
        273592.15000000
        0.054136252555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp.
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp.
        03073E105
        
          
        
        1991.00000000
        NS
        USD
        240512.80000000
        0.047590772190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co.
        20S05OYHG0MQM4VUIC57
        Ford Motor Co.
        345370860
        
          
        
        52894.00000000
        NS
        USD
        610396.76000000
        0.120780487153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp.
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830109
        
          
        
        3328.00000000
        NS
        USD
        1266503.68000000
        0.250605739539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Annaly Capital Management, Inc.
        2DTL0G3FPRYUT58TI025
        Annaly Capital Management, Inc.
        035710409
        
          
        
        18914.00000000
        NS
        USD
        171739.12000000
        0.033982379881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy, Inc.
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy, Inc.
        15189T107
        
          
        
        7448.00000000
        NS
        USD
        182401.52000000
        0.036092171333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group, Inc.
        2138004JDDA4ZQUPFW65
        Citizens Financial Group, Inc.
        174610105
        
          
        
        5765.00000000
        NS
        USD
        266804.20000000
        0.052793106651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts, Inc.
        529900PSZHRNU9HKH870
        Vail Resorts, Inc.
        91879Q109
        
          
        
        541.00000000
        NS
        USD
        175911.56000000
        0.034807989335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co.
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co.
        277432100
        
          
        
        1841.00000000
        NS
        USD
        212432.99000000
        0.042034561290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp. of America
        549300XZP8MFZFY8TJ84
        Packaging Corp. of America
        695156109
        
          
        
        1291.00000000
        NS
        USD
        190616.15000000
        0.037717617400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores, Inc.
        5299003Z37DVGKKC1W09
        Burlington Stores, Inc.
        122017106
        
          
        
        902.00000000
        NS
        USD
        294349.66000000
        0.058243584596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments, Inc.
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        12443.00000000
        NS
        USD
        2246085.93000000
        0.444437733933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain, Inc.
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284V101
        
          
        
        3916.00000000
        NS
        USD
        157109.92000000
        0.031087669394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarivate plc
        549300WDHIIODXFO0R55
        Clarivate plc
        N/A
        
          
        
        3544.00000000
        NS
        USD
        98983.92000000
        0.019586155860
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna, Inc.
        549300EI6OKH5K5Q2G38
        Moderna, Inc.
        60770K107
        
          
        
        4107.00000000
        NS
        USD
        734413.74000000
        0.145319987100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        salesforce.com, Inc.
        79466L302
        
          
        
        12417.00000000
        NS
        USD
        2859883.44000000
        0.565891134622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services, Inc.
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services, Inc.
        31620M106
        
          
        
        8415.00000000
        NS
        USD
        1286653.50000000
        0.254592826685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage, Inc.
        N/A
        Extra Space Storage, Inc.
        30225T102
        
          
        
        1771.00000000
        NS
        USD
        263329.99000000
        0.052105657432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        2549001E0HIPIJQ0W046
        Garmin Ltd.
        N/A
        
          
        
        2013.00000000
        NS
        USD
        276264.12000000
        0.054664960863
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton, Inc.
        529900ZIUEYVSB8QDD25
        DR Horton, Inc.
        23331A109
        
          
        
        4481.00000000
        NS
        USD
        440437.49000000
        0.087150289924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sirius XM Holdings, Inc.
        54930055RWDMVXAGZK98
        Sirius XM Holdings, Inc.
        82968B103
        
          
        
        15692.00000000
        NS
        USD
        95721.20000000
        0.018940554610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Workday, Inc.
        549300J0DYC0N31V7G13
        Workday, Inc., Class A
        98138H101
        
          
        
        2494.00000000
        NS
        USD
        616018.00000000
        0.121892773702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology, Inc.
        549300N5YSE0U3LCP840
        Align Technology, Inc.
        016255101
        
          
        
        963.00000000
        NS
        USD
        573495.39000000
        0.113478735674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding plc
        529900MS7KFYCY9MS037
        Sensata Technologies Holding plc
        N/A
        
          
        
        2129.00000000
        NS
        USD
        122928.46000000
        0.024324112211
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS Markit Ltd.
        549300HLPTRASHS0E726
        IHS Markit Ltd.
        N/A
        
          
        
        5039.00000000
        NS
        USD
        542095.62000000
        0.107265597326
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp.
        549300JVQR4N1MMP3Q88
        CSX Corp.
        126408103
        
          
        
        10314.00000000
        NS
        USD
        1039135.50000000
        0.205615920878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group, Inc.
        549300HOF34RGOJ5YL07
        Jefferies Financial Group, Inc.
        47233W109
        
          
        
        2747.00000000
        NS
        USD
        89304.97000000
        0.017670961723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku, Inc.
        549300KR6ITU0YIR1T71
        Roku, Inc.
        77543R102
        
          
        
        1492.00000000
        NS
        USD
        511711.24000000
        0.101253376327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap, Inc.
        549300JNC0L6VP8A2Q35
        Snap, Inc., Class A
        83304A106
        
          
        
        12546.00000000
        NS
        USD
        775593.72000000
        0.153468356114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Square, Inc.
        549300OHIIUWSTIZME52
        Square, Inc., Class A
        852234103
        
          
        
        5276.00000000
        NS
        USD
        1291670.32000000
        0.255585515381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis, Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis, Inc.
        98978V103
        
          
        
        6439.00000000
        NS
        USD
        1114140.17000000
        0.220457252247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks, Inc.
        549300QXR2YVZV231H43
        Palo Alto Networks, Inc.
        697435105
        
          
        
        1317.00000000
        NS
        USD
        465414.63000000
        0.092092569003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        Equinix, Inc.
        29444U700
        
          
        
        1204.00000000
        NS
        USD
        867795.04000000
        0.171712424687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp.-Liberty SiriusXM
        N/A
        Liberty Media Corp.-Liberty SiriusXM, Class C
        531229607
        
          
        
        2336.00000000
        NS
        USD
        105657.28000000
        0.020906627600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay, Inc.
        OML71K8X303XQONU6T67
        eBay, Inc.
        278642103
        
          
        
        8740.00000000
        NS
        USD
        487604.60000000
        0.096483344908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp.
        N/A
        Cintas Corp.
        172908105
        
          
        
        1193.00000000
        NS
        USD
        411752.02000000
        0.081474235810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co., Inc.
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co., Inc.
        086516101
        
          
        
        3130.00000000
        NS
        USD
        363925.10000000
        0.072010622837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-05-28
      J.P. Morgan Exchange-Traded Fund Trust
      Timothy J. Clemens
      Timothy J. Clemens
      Treasurer and Principal Financial Officer
    
  





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