Form NPORT-P SCHWAB CAPITAL TRUST For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0000904333
          XXXXXXXX
        
      
      
      
      
        S000016766
        C000046821
      
      
      
    
  
  
    
      SCHWAB CAPITAL TRUST
      811-07704
      0000904333
      549300PEK1H7N1HLC797
      211 MAIN STREET
      SAN FRANCISCO
      
      94105
      800-648-5300
      Schwab Fundamental US Large Company Index Fund
      S000016766
      5493000DZZS8PWI2NO50
      2021-10-31
      2021-04-30
      N
    
    
      6442528846.64
      28529648.16
      6413999198.48
      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
      3389838.27000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        WESCO International Inc
        529900TXOGREY3WNJ434
        
        95082P105
        
          
        
        50643.00000000
        NS
        USD
        4644975.96000000
        0.072419341135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
        
        110363.00000000
        NS
        USD
        24615363.52000000
        0.383775593951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        
        254709108
        
          
        
        174543.00000000
        NS
        USD
        19897902.00000000
        0.310226137925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        
        302491303
        
          
        
        8175.00000000
        NS
        USD
        966612.00000000
        0.015070348001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peabody Energy Corp
        EJCO258LNNVSKAR2JX59
        
        704551100
        
          
        
        481020.00000000
        NS
        USD
        1779774.00000000
        0.027748272878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        
        655663102
        
          
        
        5840.00000000
        NS
        USD
        1234634.40000000
        0.019249057597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        
        29452E101
        
          
        
        99776.00000000
        NS
        USD
        3415332.48000000
        0.053248096457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        
        466313103
        
          
        
        82972.00000000
        NS
        USD
        4349392.24000000
        0.067810925842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc/Delaware
        8E6NF1YAL0WT6CWXXV93
        
        17275R102
        
          
        
        1046268.00000000
        NS
        USD
        53265503.88000000
        0.830456977491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        
        012653101
        
          
        
        17954.00000000
        NS
        USD
        3019324.18000000
        0.047073971894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        
        04621X108
        
          
        
        10837.00000000
        NS
        USD
        1686237.20000000
        0.026289950276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
        
        12690.00000000
        NS
        USD
        2922760.80000000
        0.045568462195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
        
        14028.00000000
        NS
        USD
        5781780.48000000
        0.090143143163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        
        260557103
        
          
        
        110017.00000000
        NS
        USD
        6876062.50000000
        0.107203981279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors Inc
        549300OJ7ENK42CZ8E73
        
        681936100
        
          
        
        30061.00000000
        NS
        USD
        1142318.00000000
        0.017809762125
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        
        502431109
        
          
        
        16969.00000000
        NS
        USD
        3550423.87000000
        0.055354292386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        
        09247X101
        
          
        
        14153.00000000
        NS
        USD
        11595552.90000000
        0.180785069364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        
        989207105
        
          
        
        2605.00000000
        NS
        USD
        1270562.70000000
        0.019809212017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
        
        90335.00000000
        NS
        USD
        18415693.10000000
        0.287117171831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        
        256677105
        
          
        
        43995.00000000
        NS
        USD
        9447926.25000000
        0.147301643758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        
        25470M109
        
          
        
        64198.00000000
        NS
        USD
        2875428.42000000
        0.044830507940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        000000000
        
          
        
        62001.00000000
        NS
        USD
        17978429.97000000
        0.280299847468
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        
        24906P109
        
          
        
        38820.00000000
        NS
        USD
        2620738.20000000
        0.040859658988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        
        29476L107
        
          
        
        53336.00000000
        NS
        USD
        3959131.28000000
        0.061726407464
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        
        031100100
        
          
        
        24451.00000000
        NS
        USD
        3299173.43000000
        0.051437072689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial Inc
        549300CAZYIH39SYQ287
        
        31620R303
        
          
        
        75923.00000000
        NS
        USD
        3463607.26000000
        0.054000743573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        
        025537101
        
          
        
        111018.00000000
        NS
        USD
        9848406.78000000
        0.153545494398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group Inc
        529900E95812SYWMCE44
        
        053774105
        
          
        
        83789.00000000
        NS
        USD
        7508332.29000000
        0.117061634366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        
        37045V100
        
          
        
        830148.00000000
        NS
        USD
        47501068.56000000
        0.740584260928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        
        63938C108
        
          
        
        246848.00000000
        NS
        USD
        4154451.84000000
        0.064771630170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        
        958102105
        
          
        
        155708.00000000
        NS
        USD
        10997656.04000000
        0.171463321083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        
        90184L102
        
          
        
        18705.00000000
        NS
        USD
        1032890.10000000
        0.016103683022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        
        200340107
        
          
        
        56563.00000000
        NS
        USD
        4251275.08000000
        0.066281191319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        
        879360105
        
          
        
        2778.00000000
        NS
        USD
        1243849.50000000
        0.019392729270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistra Corp
        549300KP43CPCUJOOG15
        
        92840M102
        
          
        
        157192.00000000
        NS
        USD
        2651829.04000000
        0.041344393068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core-Mark Holding Co Inc
        529900CI5YANWVE54N57
        
        218681104
        
          
        
        61372.00000000
        NS
        USD
        2611992.32000000
        0.040723302875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        
        95040Q104
        
          
        
        84846.00000000
        NS
        USD
        6365995.38000000
        0.099251577416
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        
        501797104
        
          
        
        119636.00000000
        NS
        USD
        7884012.40000000
        0.122918824216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        
        302130109
        
          
        
        39465.00000000
        NS
        USD
        4335624.90000000
        0.067596280664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        
        372460105
        
          
        
        41737.00000000
        NS
        USD
        5215872.89000000
        0.081320136292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        
        55354G100
        
          
        
        3345.00000000
        NS
        USD
        1624900.65000000
        0.025333658451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        
        169656105
        
          
        
        1685.00000000
        NS
        USD
        2514070.55000000
        0.039196614658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        
        92556V106
        
          
        
        344555.00000000
        NS
        USD
        4582581.50000000
        0.071446555545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        
        743315103
        
          
        
        73157.00000000
        NS
        USD
        7369836.18000000
        0.114902355799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        
        426281101
        
          
        
        7218.00000000
        NS
        USD
        1175306.94000000
        0.018324089287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        
        030420103
        
          
        
        17394.00000000
        NS
        USD
        2713290.06000000
        0.042302625492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
        
        2615.00000000
        NS
        USD
        570593.00000000
        0.008896056615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        
        29977A105
        
          
        
        14118.00000000
        NS
        USD
        1978355.34000000
        0.030844334069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        
        25746U109
        
          
        
        131388.00000000
        NS
        USD
        10497901.20000000
        0.163671694915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        
        609207105
        
          
        
        286073.00000000
        NS
        USD
        17396099.13000000
        0.271220787400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Inc
        6SYKCME112RT8TQUO411
        
        48020Q107
        
          
        
        18793.00000000
        NS
        USD
        3531392.63000000
        0.055057578286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
        
        131597.00000000
        NS
        USD
        29226377.73000000
        0.455665440945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        
        891092108
        
          
        
        13492.00000000
        NS
        USD
        1546183.20000000
        0.024106382806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        395707.00000000
        NS
        USD
        64393400.11000000
        1.003950859944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        
        756109104
        
          
        
        24458.00000000
        NS
        USD
        1691270.70000000
        0.026368427055
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
        
        113793.00000000
        NS
        USD
        26864251.44000000
        0.418837773574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        
        78440X804
        
          
        
        30116.00000000
        NS
        USD
        2228885.16000000
        0.034750318654
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        
        64110D104
        
          
        
        79555.00000000
        NS
        USD
        5941962.95000000
        0.092640531533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding PLC
        529900MS7KFYCY9MS037
        
        000000000
        
          
        
        28736.00000000
        NS
        USD
        1659216.64000000
        0.025868675512
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
        
        65147.00000000
        NS
        USD
        4854102.97000000
        0.075679818780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        153444.00000000
        NS
        USD
        61193467.20000000
        0.954061035968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazard Ltd
        254900RIBCDJSUFG1A11
        
        000000000
        
          
        
        40669.00000000
        NS
        USD
        1829698.31000000
        0.028526637646
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VEREIT Inc
        5493002H54FNIBW75H44
        
        92339V308
        
          
        
        51163.00000000
        NS
        USD
        2447637.92000000
        0.038160870375
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        
        189054109
        
          
        
        12851.00000000
        NS
        USD
        2345307.50000000
        0.036565447350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        
        382550101
        
          
        
        448633.00000000
        NS
        USD
        7720973.93000000
        0.120376908245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        
        60871R209
        
          
        
        78837.00000000
        NS
        USD
        4332093.15000000
        0.067541217514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kelly Services Inc
        N/A
        
        488152208
        
          
        
        52627.00000000
        NS
        USD
        1318306.35000000
        0.020553578340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
        
        323238.00000000
        NS
        USD
        30707610.00000000
        0.478759180501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        
        911363109
        
          
        
        23556.00000000
        NS
        USD
        7536742.20000000
        0.117504570343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
        
        347595.00000000
        NS
        USD
        49316778.60000000
        0.768892808899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        
        000000000
        
          
        
        34491.00000000
        NS
        USD
        2225014.41000000
        0.034689970190
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        
        91913Y100
        
          
        
        440901.00000000
        NS
        USD
        32609037.96000000
        0.508404147723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        
        032095101
        
          
        
        58700.00000000
        NS
        USD
        3952858.00000000
        0.061628601402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
        
        2358738.00000000
        NS
        USD
        106261146.90000000
        1.656706582145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        
        665859104
        
          
        
        34963.00000000
        NS
        USD
        3978789.40000000
        0.062032895185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        
        65249B109
        
          
        
        118032.00000000
        NS
        USD
        3091848.24000000
        0.048204687034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extended Stay America Inc
        549300IESZBC3BJUJW64
        
        30224P200
        
          
        
        88637.00000000
        NS
        USD
        1762989.93000000
        0.027486594173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
        
        502275.00000000
        NS
        USD
        27951603.75000000
        0.435790571296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        
        044186104
        
          
        
        14800.00000000
        NS
        USD
        1275908.00000000
        0.019892550038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        
        844895102
        
          
        
        15462.00000000
        NS
        USD
        1078010.64000000
        0.016807152708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        
        56418H100
        
          
        
        50989.00000000
        NS
        USD
        6164060.21000000
        0.096103227007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
        
        192555.00000000
        NS
        USD
        14924938.05000000
        0.232693169864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        
        43300A203
        
          
        
        29104.00000000
        NS
        USD
        3745684.80000000
        0.058398585408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WP Carey Inc
        54930042CRNE713E3Q67
        
        92936U109
        
          
        
        16634.00000000
        NS
        USD
        1245720.26000000
        0.019421896097
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC Investment Corp
        5TRACI5HRMELWV32OF39
        
        00123Q104
        
          
        
        66799.00000000
        NS
        USD
        1197706.07000000
        0.018673311812
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        
        902653104
        
          
        
        29785.00000000
        NS
        USD
        1383513.25000000
        0.021570212393
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Steel Corp
        JNLUVFYJT1OZSIQ24U47
        
        912909108
        
          
        
        257956.00000000
        NS
        USD
        5935567.56000000
        0.092540821667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        
        370334104
        
          
        
        118527.00000000
        NS
        USD
        7213553.22000000
        0.112465764288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        
        23331A109
        
          
        
        63688.00000000
        NS
        USD
        6259893.52000000
        0.097597354260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        
        704326107
        
          
        
        36551.00000000
        NS
        USD
        3563356.99000000
        0.055555931326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        
        565849106
        
          
        
        620206.00000000
        NS
        USD
        6983519.56000000
        0.108879333219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America Inc
        LORM1GNEU1DKEW527V90
        
        759351604
        
          
        
        22255.00000000
        NS
        USD
        2904945.15000000
        0.045290700234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cinemark Holdings Inc
        549300LL2QMPTYIE0K55
        
        17243V102
        
          
        
        69613.00000000
        NS
        USD
        1475795.60000000
        0.023008976994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        
        806857108
        
          
        
        819410.00000000
        NS
        USD
        22165040.50000000
        0.345572860458
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        
        084670108
        
          
        
        68.00000000
        NS
        USD
        28050000.00000000
        0.437324657082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
        
        314461.00000000
        NS
        USD
        35062401.50000000
        0.546654285649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        
        892356106
        
          
        
        20656.00000000
        NS
        USD
        3895721.60000000
        0.060737793682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        
        913903100
        
          
        
        30519.00000000
        NS
        USD
        4529324.79000000
        0.070616235672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        
        058498106
        
          
        
        27660.00000000
        NS
        USD
        2590082.40000000
        0.040381707571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Check Point Software Technologies Ltd
        2549003ZVBH73EPNS513
        
        000000000
        
          
        
        14517.00000000
        NS
        USD
        1695730.77000000
        0.026437963547
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        
        009158106
        
          
        
        21005.00000000
        NS
        USD
        6059522.40000000
        0.094473388793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        
        000000000
        
          
        
        46300.00000000
        NS
        USD
        1409835.00000000
        0.021980592082
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        
        92276F100
        
          
        
        96207.00000000
        NS
        USD
        5335640.22000000
        0.083187416382
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        
        74164M108
        
          
        
        8220.00000000
        NS
        USD
        1313309.40000000
        0.020475671408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        
        12508E101
        
          
        
        28073.00000000
        NS
        USD
        1504432.07000000
        0.023455445244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        22516.00000000
        NS
        USD
        10587698.68000000
        0.165071718164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
        
        71680.00000000
        NS
        USD
        26671411.20000000
        0.415831221281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        CI7MUJI4USF3V0NJ1H64
        
        30212P303
        
          
        
        27093.00000000
        NS
        USD
        4774599.39000000
        0.074440286664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        
        85208M102
        
          
        
        50001.00000000
        NS
        USD
        1280525.61000000
        0.019964542719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        
        000000000
        
          
        
        10734.00000000
        NS
        USD
        2972781.30000000
        0.046348326652
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        
        257651109
        
          
        
        23821.00000000
        NS
        USD
        1497864.48000000
        0.023353050626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        
        880770102
        
          
        
        13854.00000000
        NS
        USD
        1732858.32000000
        0.027016815349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp. Class A
        5493006IEVQEFQO40L83
        
        192446102
        
          
        
        125902.00000000
        NS
        USD
        10122520.80000000
        0.157819177813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        
        574599106
        
          
        
        41902.00000000
        NS
        USD
        2676699.76000000
        0.041732149898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        
        959802109
        
          
        
        117870.00000000
        NS
        USD
        3036331.20000000
        0.047339126589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        
        278642103
        
          
        
        154988.00000000
        NS
        USD
        8646780.52000000
        0.134811063307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        
        92939U106
        
          
        
        47128.00000000
        NS
        USD
        4579427.76000000
        0.071397385909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
        
        143750.00000000
        NS
        USD
        10585750.00000000
        0.165041336495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd
        549300AYR4P8AFKDCE43
        
        000000000
        
          
        
        50521.00000000
        NS
        USD
        2006188.91000000
        0.031278284388
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Domtar Corp
        XYSIJOU3HNVROZWNA008
        
        257559203
        
          
        
        63921.00000000
        NS
        USD
        2519765.82000000
        0.039285409025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
        
        131708.00000000
        NS
        USD
        25964915.12000000
        0.404816313761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
        
        118683.00000000
        NS
        USD
        15739739.46000000
        0.245396654613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        
        00846U101
        
          
        
        24934.00000000
        NS
        USD
        3332179.76000000
        0.051951670976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        
        690742101
        
          
        
        37356.00000000
        NS
        USD
        3616434.36000000
        0.056383455128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        
        03852U106
        
          
        
        88401.00000000
        NS
        USD
        3436146.87000000
        0.053572611465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
        
        253629.00000000
        NS
        USD
        21829848.03000000
        0.340346909229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        
        758849103
        
          
        
        22401.00000000
        NS
        USD
        1426047.66000000
        0.022233361992
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        
        48242W106
        
          
        
        36615.00000000
        NS
        USD
        1448489.40000000
        0.022583248846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        
        093671105
        
          
        
        81141.00000000
        NS
        USD
        1806198.66000000
        0.028160257026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        
        122017106
        
          
        
        5019.00000000
        NS
        USD
        1637850.27000000
        0.025535554640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        
        31847R102
        
          
        
        30847.00000000
        NS
        USD
        1989631.50000000
        0.031020139517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
        
        281332.00000000
        NS
        USD
        6853247.52000000
        0.106848275279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arconic Corp
        549300B4YFWH3U74B152
        
        03966V107
        
          
        
        42804.00000000
        NS
        USD
        1224194.40000000
        0.019086288633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        
        680665205
        
          
        
        97156.00000000
        NS
        USD
        4180622.68000000
        0.065179657038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FLIR Systems Inc
        VOBD35NEPH6WISIRTJ85
        
        302445101
        
          
        
        24837.00000000
        NS
        USD
        1489474.89000000
        0.023222249393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Community Bancorp Inc
        529900HVXOTLY61GL030
        
        649445103
        
          
        
        135078.00000000
        NS
        USD
        1615532.88000000
        0.025187606515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        
        833034101
        
          
        
        14516.00000000
        NS
        USD
        3449001.60000000
        0.053773028235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
        
        1020264.00000000
        NS
        USD
        72683607.36000000
        1.133202626174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        000000000
        
          
        
        57931.00000000
        NS
        USD
        16558997.04000000
        0.258169615049
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        
        931427108
        
          
        
        641370.00000000
        NS
        USD
        34056747.00000000
        0.530975230057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        
        731068102
        
          
        
        16712.00000000
        NS
        USD
        2340181.36000000
        0.036485526230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        
        000000000
        
          
        
        78694.00000000
        NS
        USD
        13503103.46000000
        0.210525493411
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Affiliated Managers Group Inc
        2JE75BUE3T1BLCYYGK54
        
        008252108
        
          
        
        18687.00000000
        NS
        USD
        3011783.79000000
        0.046956410451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        
        681919106
        
          
        
        66195.00000000
        NS
        USD
        5445200.70000000
        0.084895562526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        
        904311206
        
          
        
        44926.00000000
        NS
        USD
        894476.66000000
        0.013945693354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        
        693475105
        
          
        
        110011.00000000
        NS
        USD
        20566556.45000000
        0.320651060493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        
        000000000
        
          
        
        125947.00000000
        NS
        USD
        6937160.76000000
        0.108156557949
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Data Systems Corp
        549300G8S4PO686J7H97
        
        018581108
        
          
        
        48710.00000000
        NS
        USD
        5740473.50000000
        0.089499130298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
        
        80513.00000000
        NS
        USD
        15315987.99000000
        0.238789989147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Foods Holding Corp
        549300UGOZSO64CFPR97
        
        912008109
        
          
        
        151344.00000000
        NS
        USD
        6274722.24000000
        0.097828547304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        
        369604103
        
          
        
        4426257.00000000
        NS
        USD
        58072491.84000000
        0.905402231009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        
        98389B100
        
          
        
        94267.00000000
        NS
        USD
        6721237.10000000
        0.104790114435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transocean Ltd
        529900QO4W5DQGBGEF32
        
        000000000
        
          
        
        1023529.00000000
        NS
        USD
        3295763.38000000
        0.051383906951
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        
        536797103
        
          
        
        6062.00000000
        NS
        USD
        2330111.56000000
        0.036328529017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colony Capital Inc
        549300XG87L902AGBO89
        
        19626G108
        
          
        
        439574.00000000
        NS
        USD
        3077018.00000000
        0.047973470291
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Infrastructure Corp
        529900IZSJ64GH477714
        
        55608B105
        
          
        
        38276.00000000
        NS
        USD
        1274973.56000000
        0.019877981280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        
        23918K108
        
          
        
        38007.00000000
        NS
        USD
        4428955.71000000
        0.069051391697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        
        16411R208
        
          
        
        15224.00000000
        NS
        USD
        1180164.48000000
        0.018399822692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        
        78486Q101
        
          
        
        3613.00000000
        NS
        USD
        2066021.79000000
        0.032211132650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        
        61945C103
        
          
        
        250576.00000000
        NS
        USD
        8815263.68000000
        0.137437866878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion PLC
        984500560CAC2E6FB757
        
        000000000
        
          
        
        8639.00000000
        NS
        USD
        1160908.82000000
        0.018099609683
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
        
        922675.00000000
        NS
        USD
        51808201.25000000
        0.807736322484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        
        74736K101
        
          
        
        17563.00000000
        NS
        USD
        3304829.71000000
        0.051525259167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corp
        549300DCJE6AYX159479
        
        017175100
        
          
        
        3332.00000000
        NS
        USD
        2262328.04000000
        0.035271723147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        
        150870103
        
          
        
        29571.00000000
        NS
        USD
        4632297.15000000
        0.072221667116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        
        693506107
        
          
        
        58036.00000000
        NS
        USD
        9938084.64000000
        0.154943652664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Ltd
        549300HQV672RJ7RQV66
        
        000000000
        
          
        
        36593.00000000
        NS
        USD
        2808146.82000000
        0.043781527454
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        
        000000000
        
          
        
        232798.00000000
        NS
        USD
        6285546.00000000
        0.097997299430
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        
        904311107
        
          
        
        43112.00000000
        NS
        USD
        1048052.72000000
        0.016340081867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        
        049560105
        
          
        
        18975.00000000
        NS
        USD
        1965620.25000000
        0.030645782594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        
        571903202
        
          
        
        38871.00000000
        NS
        USD
        5773120.92000000
        0.090008132856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        
        615369105
        
          
        
        10373.00000000
        NS
        USD
        3388962.83000000
        0.052836969964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        
        001084102
        
          
        
        26294.00000000
        NS
        USD
        3836820.48000000
        0.059819472395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casey's General Stores Inc
        549300CAFWSI86V66Q65
        
        147528103
        
          
        
        10625.00000000
        NS
        USD
        2360768.75000000
        0.036806502104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        
        35137L105
        
          
        
        94851.00000000
        NS
        USD
        3549324.42000000
        0.055337150975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNNEX Corp
        5493004HI6PFLF46NS53
        
        87162W100
        
          
        
        15160.00000000
        NS
        USD
        1837392.00000000
        0.028646589173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        
        69351T106
        
          
        
        237080.00000000
        NS
        USD
        6906140.40000000
        0.107672922716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        
        30161N101
        
          
        
        368525.00000000
        NS
        USD
        16561513.50000000
        0.258208848917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        
        670346105
        
          
        
        163040.00000000
        NS
        USD
        13411670.40000000
        0.209099970002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        
        521865204
        
          
        
        36062.00000000
        NS
        USD
        6629638.08000000
        0.103362003562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telephone and Data Systems Inc
        N/A
        
        879433829
        
          
        
        87698.00000000
        NS
        USD
        2015300.04000000
        0.031420335077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co
        N/A
        
        388689101
        
          
        
        98260.00000000
        NS
        USD
        1822723.00000000
        0.028417886307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust
        N/A
        
        74965L101
        
          
        
        88587.00000000
        NS
        USD
        1429794.18000000
        0.022291773599
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        
        000000000
        
          
        
        39517.00000000
        NS
        USD
        1260197.13000000
        0.019647603484
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        
        172908105
        
          
        
        8596.00000000
        NS
        USD
        2966823.44000000
        0.046255438271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        
        339041105
        
          
        
        6769.00000000
        NS
        USD
        1947576.68000000
        0.030364467155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        000000000
        
          
        
        213405.00000000
        NS
        USD
        27938982.60000000
        0.435593796248
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        
        89832Q109
        
          
        
        184986.00000000
        NS
        USD
        10971519.66000000
        0.171055831478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        
        91879Q109
        
          
        
        4012.00000000
        NS
        USD
        1304541.92000000
        0.020338978531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        
        74915M100
        
          
        
        451815.00000000
        NS
        USD
        5376598.50000000
        0.083825992701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        
        22052L104
        
          
        
        97525.00000000
        NS
        USD
        4755319.00000000
        0.074139688092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        
        007903107
        
          
        
        8258.00000000
        NS
        USD
        674017.96000000
        0.010508544499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        
        410345102
        
          
        
        136101.00000000
        NS
        USD
        2866287.06000000
        0.044687985939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        
        446150104
        
          
        
        234955.00000000
        NS
        USD
        3599510.60000000
        0.056119598531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Oil & Gas Corp
        FCNMH6O7VWU7LHXMK351
        
        127097103
        
          
        
        62365.00000000
        NS
        USD
        1039624.55000000
        0.016208679138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
        
        213219.00000000
        NS
        USD
        30737651.04000000
        0.479227547257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Athene Holding Ltd
        549300H316CT32FQXI76
        
        000000000
        
          
        
        30399.00000000
        NS
        USD
        1813908.33000000
        0.028280457696
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
        
        120997.00000000
        NS
        USD
        21841168.47000000
        0.340523405041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        
        12572Q105
        
          
        
        24286.00000000
        NS
        USD
        4905529.14000000
        0.076481598893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        
        929160109
        
          
        
        15506.00000000
        NS
        USD
        2763789.44000000
        0.043089956117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
        
        31149.00000000
        NS
        USD
        8170071.21000000
        0.127378737620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        
        15135B101
        
          
        
        106653.00000000
        NS
        USD
        6584756.22000000
        0.102662255111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        
        533900106
        
          
        
        13676.00000000
        NS
        USD
        1751211.80000000
        0.027302962563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        
        264411505
        
          
        
        30751.00000000
        NS
        USD
        1430536.52000000
        0.022303347345
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIMUS Inc
        549300DQCDS8HJ7QF202
        
        577933104
        
          
        
        14603.00000000
        NS
        USD
        1338218.92000000
        0.020864033165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        
        24703L202
        
          
        
        20836.00000000
        NS
        USD
        2048803.88000000
        0.031942689991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
        
        17820.00000000
        NS
        USD
        41939370.00000000
        0.653872392281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tri Pointe Homes Inc
        N/A
        
        87265H109
        
          
        
        55159.00000000
        NS
        USD
        1313887.38000000
        0.020484682634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        
        101121101
        
          
        
        30299.00000000
        NS
        USD
        3313195.65000000
        0.051655691674
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        
        518439104
        
          
        
        16239.00000000
        NS
        USD
        5095798.20000000
        0.079448064184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        
        550241103
        
          
        
        1051322.00000000
        NS
        USD
        13488461.26000000
        0.210297208381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
        
        380000.00000000
        NS
        USD
        30745800.00000000
        0.479354596852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO Financial Group Inc
        11XPYHB76MPM4Y4P2897
        
        12621E103
        
          
        
        78836.00000000
        NS
        USD
        2012683.08000000
        0.031379534323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        
        595017104
        
          
        
        17969.00000000
        NS
        USD
        2700561.01000000
        0.042104168186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        
        74340W103
        
          
        
        31962.00000000
        NS
        USD
        3724531.86000000
        0.058068792102
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        
        534187109
        
          
        
        95001.00000000
        NS
        USD
        6092414.13000000
        0.094986200363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        
        043436104
        
          
        
        10066.00000000
        NS
        USD
        1999208.26000000
        0.031169449794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        84629.00000000
        NS
        USD
        19765949.24000000
        0.308168876052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        
        42824C109
        
          
        
        1190465.00000000
        NS
        USD
        19071249.30000000
        0.297337880935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        
        842587107
        
          
        
        226065.00000000
        NS
        USD
        14958721.05000000
        0.233219877132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Holdings Inc
        NYLWZIOY8PUNIT4JOE22
        
        228368106
        
          
        
        18143.00000000
        NS
        USD
        1992101.40000000
        0.031058647473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        
        398905109
        
          
        
        14731.00000000
        NS
        USD
        2418240.96000000
        0.037702545403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
        
        19954.00000000
        NS
        USD
        3452640.62000000
        0.053829763820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings Inc
        529900RP7DJ882LI9T83
        
        01973R101
        
          
        
        48179.00000000
        NS
        USD
        1997983.13000000
        0.031150348919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        
        629377508
        
          
        
        47952.00000000
        NS
        USD
        1717640.64000000
        0.026779558070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        
        277432100
        
          
        
        51424.00000000
        NS
        USD
        5933815.36000000
        0.092513503297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
        
        75730.00000000
        NS
        USD
        3301828.00000000
        0.051478459816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        
        98956P102
        
          
        
        22613.00000000
        NS
        USD
        4006119.08000000
        0.062458989407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        
        039483102
        
          
        
        390659.00000000
        NS
        USD
        24662302.67000000
        0.384507417397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        
        761152107
        
          
        
        7664.00000000
        NS
        USD
        1440602.08000000
        0.022460278453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
        
        79630.00000000
        NS
        USD
        30210825.70000000
        0.471013867715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        
        526057104
        
          
        
        49228.00000000
        NS
        USD
        5100020.80000000
        0.079513898305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes a GE Co LLC
        549300XU3XH6F05YEQ93
        
        05722G100
        
          
        
        431375.00000000
        NS
        USD
        8662010.00000000
        0.135048504559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        
        832696405
        
          
        
        32483.00000000
        NS
        USD
        4254948.17000000
        0.066338458087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        
        000000000
        
          
        
        43975.00000000
        NS
        USD
        8465627.25000000
        0.131986721357
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        
        525327102
        
          
        
        27921.00000000
        NS
        USD
        2827838.88000000
        0.044088544330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        
        12504L109
        
          
        
        65183.00000000
        NS
        USD
        5553591.60000000
        0.086585473869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        
        754730109
        
          
        
        19006.00000000
        NS
        USD
        2485604.68000000
        0.038752806214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        
        02553E106
        
          
        
        115960.00000000
        NS
        USD
        4008737.20000000
        0.062499808246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        
        09062X103
        
          
        
        30310.00000000
        NS
        USD
        8102772.30000000
        0.126329487255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        
        075896100
        
          
        
        347587.00000000
        NS
        USD
        8800902.84000000
        0.137213968503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        
        337738108
        
          
        
        35357.00000000
        NS
        USD
        4247082.84000000
        0.066215830538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        
        281020107
        
          
        
        97158.00000000
        NS
        USD
        5776043.10000000
        0.090053692263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
        
        354108.00000000
        NS
        USD
        47245089.36000000
        0.736593315621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson-UTI Energy Inc
        254900XGFBKIXD6G0697
        
        703481101
        
          
        
        266335.00000000
        NS
        USD
        1800424.60000000
        0.028070234253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        
        576323109
        
          
        
        19699.00000000
        NS
        USD
        2055787.64000000
        0.032051573072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        
        00971T101
        
          
        
        18511.00000000
        NS
        USD
        2012145.70000000
        0.031371156087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        
        889478103
        
          
        
        42178.00000000
        NS
        USD
        2644560.60000000
        0.041231071569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        
        857477103
        
          
        
        80686.00000000
        NS
        USD
        6773589.70000000
        0.105606338423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
        
        36551.00000000
        NS
        USD
        13909848.56000000
        0.216867014316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        
        163851108
        
          
        
        77956.00000000
        NS
        USD
        2354271.20000000
        0.036705199473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
        
        124015.00000000
        NS
        USD
        24337943.75000000
        0.379450370928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        
        679580100
        
          
        
        8328.00000000
        NS
        USD
        2147041.68000000
        0.033474305399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp-Liberty SiriusXM
        N/A
        
        531229607
        
          
        
        74457.00000000
        NS
        USD
        3367690.11000000
        0.052505309180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        
        91307C102
        
          
        
        13033.00000000
        NS
        USD
        2626931.48000000
        0.040956217777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        
        237266101
        
          
        
        29913.00000000
        NS
        USD
        2077457.85000000
        0.032389431082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        
        783549108
        
          
        
        57597.00000000
        NS
        USD
        4598544.48000000
        0.071695432719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        
        418056107
        
          
        
        24701.00000000
        NS
        USD
        2456514.45000000
        0.038299263438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
        
        41150.00000000
        NS
        USD
        10371446.00000000
        0.161700144933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        
        000000000
        
          
        
        66257.00000000
        NS
        USD
        5761046.15000000
        0.089819876363
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        
        45167R104
        
          
        
        8052.00000000
        NS
        USD
        1805258.40000000
        0.028145597530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV Inc
        549300EHF3IW1AR6U008
        
        62955J103
        
          
        
        423148.00000000
        NS
        USD
        6326062.60000000
        0.098628989562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        
        751212101
        
          
        
        25072.00000000
        NS
        USD
        3341846.88000000
        0.052102390046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        
        12514G108
        
          
        
        21405.00000000
        NS
        USD
        3817153.65000000
        0.059512848877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        
        655844108
        
          
        
        46296.00000000
        NS
        USD
        12927695.04000000
        0.201554360079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        
        81211K100
        
          
        
        55048.00000000
        NS
        USD
        2719371.20000000
        0.042397435918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        436928.00000000
        NS
        USD
        110184503.04000000
        1.717875223091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        
        831865209
        
          
        
        24895.00000000
        NS
        USD
        1686636.25000000
        0.026296171823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        
        016255101
        
          
        
        2435.00000000
        NS
        USD
        1450115.55000000
        0.022608601983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViacomCBS Inc
        5KYC8KF17ROCY24M3H09
        
        92556H206
        
          
        
        224169.00000000
        NS
        USD
        9195412.38000000
        0.143364726053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        
        87612G101
        
          
        
        131896.00000000
        NS
        USD
        4575472.24000000
        0.071335715805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        
        902494103
        
          
        
        138395.00000000
        NS
        USD
        10718692.75000000
        0.167114033200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
        
        21668.00000000
        NS
        USD
        5391215.08000000
        0.084053878292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        
        457187102
        
          
        
        30871.00000000
        NS
        USD
        2883660.11000000
        0.044958847370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        
        03027X100
        
          
        
        22376.00000000
        NS
        USD
        5700733.52000000
        0.088879548368
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        
        500255104
        
          
        
        282376.00000000
        NS
        USD
        16564176.16000000
        0.258250362175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        
        256746108
        
          
        
        46490.00000000
        NS
        USD
        5341701.00000000
        0.083281909378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        
        695156109
        
          
        
        23964.00000000
        NS
        USD
        3538284.60000000
        0.055165030279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        
        46266C105
        
          
        
        24541.00000000
        NS
        USD
        5759527.29000000
        0.089796195973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Beloit Corp
        QH78R09VCJGQKPBPYU33
        
        758750103
        
          
        
        12405.00000000
        NS
        USD
        1791654.15000000
        0.027933495071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corp International/US
        549300RKVM2ME20JHZ15
        
        817565104
        
          
        
        24712.00000000
        NS
        USD
        1320609.28000000
        0.020589483084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        
        45866F104
        
          
        
        38971.00000000
        NS
        USD
        4587276.41000000
        0.071519753402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
        
        135565.00000000
        NS
        USD
        17990831.15000000
        0.280493192987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        
        674599105
        
          
        
        718457.00000000
        NS
        USD
        18220069.52000000
        0.284067224771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        
        773903109
        
          
        
        16685.00000000
        NS
        USD
        4409178.10000000
        0.068743041019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        
        487836108
        
          
        
        51603.00000000
        NS
        USD
        3221059.26000000
        0.050219202720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        
        863667101
        
          
        
        27447.00000000
        NS
        USD
        7208405.61000000
        0.112385508431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries Inc
        5TZLZ6WJTBVJ0QWBG121
        
        446413106
        
          
        
        14122.00000000
        NS
        USD
        2998383.04000000
        0.046747480740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        
        000000000
        
          
        
        43501.00000000
        NS
        USD
        7561778.83000000
        0.117894913859
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        
        651639106
        
          
        
        62453.00000000
        NS
        USD
        3897691.73000000
        0.060768509776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities Inc
        MGCJBT4MKTQBVLNUIS88
        
        015271109
        
          
        
        6889.00000000
        NS
        USD
        1247597.90000000
        0.019451170188
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        
        989701107
        
          
        
        39749.00000000
        NS
        USD
        2217994.20000000
        0.034580518820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        
        723484101
        
          
        
        31154.00000000
        NS
        USD
        2637186.10000000
        0.041116096500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        
        21036P108
        
          
        
        19117.00000000
        NS
        USD
        4594197.44000000
        0.071627658467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        
        896239100
        
          
        
        21669.00000000
        NS
        USD
        1776858.00000000
        0.027702809822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        
        00766T100
        
          
        
        56867.00000000
        NS
        USD
        3777674.81000000
        0.058897338354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        
        000000000
        
          
        
        12039.00000000
        NS
        USD
        3116415.54000000
        0.048587713274
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        13220.00000000
        NS
        USD
        7937023.60000000
        0.123745316367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        
        086516101
        
          
        
        76207.00000000
        NS
        USD
        8860587.89000000
        0.138144511962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
        
        818100.00000000
        NS
        USD
        84321567.00000000
        1.314648854648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        
        969904101
        
          
        
        17803.00000000
        NS
        USD
        3039862.25000000
        0.047394178825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        
        000000000
        
          
        
        191666.00000000
        NS
        USD
        11948458.44000000
        0.186287183241
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendy's Co/The
        529900M0JIUCMWVKHG76
        
        95058W100
        
          
        
        52870.00000000
        NS
        USD
        1193275.90000000
        0.018604241489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
        
        11766.00000000
        NS
        USD
        5981128.44000000
        0.093251156648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        
        493267108
        
          
        
        234012.00000000
        NS
        USD
        5092101.12000000
        0.079390423391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        
        94106L109
        
          
        
        70870.00000000
        NS
        USD
        9777933.90000000
        0.152446758994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        
        29364G103
        
          
        
        46545.00000000
        NS
        USD
        5086903.05000000
        0.079309380818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS Markit Ltd
        549300HLPTRASHS0E726
        
        000000000
        
          
        
        24690.00000000
        NS
        USD
        2656150.20000000
        0.041411763827
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        
        88076W103
        
          
        
        51646.00000000
        NS
        USD
        2554927.62000000
        0.039833613022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversified Healthcare Trust
        N/A
        
        25525P107
        
          
        
        308013.00000000
        NS
        USD
        1359877.40000000
        0.021201708293
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp
        549300JYTDUAA4JQ3717
        
        83001A102
        
          
        
        42428.00000000
        NS
        USD
        1993267.44000000
        0.031076827082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        
        443510607
        
          
        
        11330.00000000
        NS
        USD
        2175473.30000000
        0.033917579854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
        
        17697.00000000
        NS
        USD
        42651893.64000000
        0.664981274866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluor Corp
        CQ7WZ4NOFWT7FAE6Q943
        
        343412102
        
          
        
        301671.00000000
        NS
        USD
        6932399.58000000
        0.108082326883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        
        177376100
        
          
        
        17548.00000000
        NS
        USD
        2173319.80000000
        0.033884004857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne Inc
        254900NAOGHJ88RZ4C73
        
        423452101
        
          
        
        97439.00000000
        NS
        USD
        2497361.57000000
        0.038936106674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
        
        47196.00000000
        NS
        USD
        11752275.96000000
        0.183228522429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial Inc
        ROPY7PEPIPIDJNF0BO69
        
        712704105
        
          
        
        82663.00000000
        NS
        USD
        1498680.19000000
        0.023365768276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        
        55261F104
        
          
        
        41238.00000000
        NS
        USD
        6502820.22000000
        0.101384799386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        
        816851109
        
          
        
        45554.00000000
        NS
        USD
        6266863.78000000
        0.097706026865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
        
        46658829.98000000
        NS
        USD
        46658829.98000000
        0.727453006091
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        
        512816109
        
          
        
        15173.00000000
        NS
        USD
        1502733.92000000
        0.023428969563
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        
        67103H107
        
          
        
        10650.00000000
        NS
        USD
        5888172.00000000
        0.091801882379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        
        084423102
        
          
        
        28468.00000000
        NS
        USD
        2269468.96000000
        0.035383056495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        
        126650100
        
          
        
        581568.00000000
        NS
        USD
        44431795.20000000
        0.692731536519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        
        22822V101
        
          
        
        30853.00000000
        NS
        USD
        5833068.18000000
        0.090942764404
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        
        26614N102
        
          
        
        253398.00000000
        NS
        USD
        19539519.78000000
        0.304638637694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        
        11120U105
        
          
        
        97735.00000000
        NS
        USD
        2183399.90000000
        0.034041162657
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        
        29084Q100
        
          
        
        22383.00000000
        NS
        USD
        2681483.40000000
        0.041806731136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        
        452327109
        
          
        
        4539.00000000
        NS
        USD
        1783100.76000000
        0.027800140050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        278585.00000000
        NS
        USD
        51822381.70000000
        0.807957408418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        
        000000000
        
          
        
        18277.00000000
        NS
        USD
        2508335.48000000
        0.039107199773
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        
        74762E102
        
          
        
        48015.00000000
        NS
        USD
        4640169.60000000
        0.072344405672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
        
        133503.00000000
        NS
        USD
        27669831.78000000
        0.431397493572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        
        000000000
        
          
        
        81472.00000000
        NS
        USD
        4867952.00000000
        0.075895737579
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        
        253393102
        
          
        
        39219.00000000
        NS
        USD
        3238705.02000000
        0.050494315945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        
        571748102
        
          
        
        64712.00000000
        NS
        USD
        8781418.40000000
        0.136910188608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        
        74251V102
        
          
        
        84897.00000000
        NS
        USD
        5422371.39000000
        0.084539633108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        
        931142103
        
          
        
        445024.00000000
        NS
        USD
        62263307.84000000
        0.970740811048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
        
        524070.00000000
        NS
        USD
        28289298.60000000
        0.441055536874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        
        770323103
        
          
        
        39480.00000000
        NS
        USD
        3458842.80000000
        0.053926461369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        
        02376R102
        
          
        
        208567.00000000
        NS
        USD
        4530075.24000000
        0.070627935860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
        
        12748.00000000
        NS
        USD
        3584227.68000000
        0.055881324101
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        
        447011107
        
          
        
        97637.00000000
        NS
        USD
        2799252.79000000
        0.043642861549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        
        854502101
        
          
        
        27231.00000000
        NS
        USD
        5630553.87000000
        0.087785384683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide Corp
        549300WA6BT5H4F7IO94
        
        57164Y107
        
          
        
        7908.00000000
        NS
        USD
        1404698.04000000
        0.021900502269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Residential Investment Corp
        549300WNTHGEO5LP2G31
        
        64828T201
        
          
        
        196334.00000000
        NS
        USD
        2104700.48000000
        0.032814168116
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        
        693718108
        
          
        
        87061.00000000
        NS
        USD
        7825042.68000000
        0.121999433393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
        
        2638068.00000000
        NS
        USD
        151003012.32000000
        2.354272391486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        
        219350105
        
          
        
        330720.00000000
        NS
        USD
        14621131.20000000
        0.227956548598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        
        651229106
        
          
        
        114691.00000000
        NS
        USD
        3092069.36000000
        0.048208134493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        
        354613101
        
          
        
        205959.00000000
        NS
        USD
        6178770.00000000
        0.096332565826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Ltd
        N/A
        
        000000000
        
          
        
        27786.00000000
        NS
        USD
        1550458.80000000
        0.024173043245
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        
        125896100
        
          
        
        55604.00000000
        NS
        USD
        3580341.56000000
        0.055820736005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        
        801056102
        
          
        
        49094.00000000
        NS
        USD
        2004998.96000000
        0.031259732001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        
        44107P104
        
          
        
        307304.00000000
        NS
        USD
        5580640.64000000
        0.087007192662
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        
        34354P105
        
          
        
        44777.00000000
        NS
        USD
        1774960.28000000
        0.027673222666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        
        858119100
        
          
        
        99901.00000000
        NS
        USD
        5416632.22000000
        0.084450154301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        
        237194105
        
          
        
        27745.00000000
        NS
        USD
        4070746.40000000
        0.063466587288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        
        117043109
        
          
        
        20578.00000000
        NS
        USD
        2204521.14000000
        0.034370461731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/OH
        549300AFOM7IVKIU1G39
        
        025932104
        
          
        
        18434.00000000
        NS
        USD
        2264801.24000000
        0.035310282554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        
        579780206
        
          
        
        18450.00000000
        NS
        USD
        1667142.00000000
        0.025992238982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assured Guaranty Ltd
        549300BBOQUJEPH87M14
        
        000000000
        
          
        
        71358.00000000
        NS
        USD
        3628554.30000000
        0.056572415862
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        
        736508847
        
          
        
        26448.00000000
        NS
        USD
        1345145.28000000
        0.020972021329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
        
        50115.00000000
        NS
        USD
        4569986.85000000
        0.071250193655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        
        573874104
        
          
        
        34876.00000000
        NS
        USD
        1576743.96000000
        0.024582852463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        
        209115104
        
          
        
        96170.00000000
        NS
        USD
        7444519.70000000
        0.116066738857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF Energy Inc
        2549003PBEDCSZMZIY02
        
        69318G106
        
          
        
        315472.00000000
        NS
        USD
        4473392.96000000
        0.069744208278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        
        737446104
        
          
        
        10668.00000000
        NS
        USD
        1213805.04000000
        0.018924309193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        
        573284106
        
          
        
        9279.00000000
        NS
        USD
        3276600.48000000
        0.051085140153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        
        142339100
        
          
        
        13337.00000000
        NS
        USD
        2556036.05000000
        0.039850894440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        
        33616C100
        
          
        
        10249.00000000
        NS
        USD
        1878026.76000000
        0.029280121526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co PLC
        549300IFOQS6R1QLY196
        
        000000000
        
          
        
        31367.00000000
        NS
        USD
        1305808.21000000
        0.020358721128
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
        
        230482.00000000
        NS
        USD
        16364222.00000000
        0.255132897488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        
        361448103
        
          
        
        15087.00000000
        NS
        USD
        1474150.77000000
        0.022983332619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        
        25470F104
        
          
        
        36443.00000000
        NS
        USD
        1372443.38000000
        0.021397623191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        
        61174X109
        
          
        
        28773.00000000
        NS
        USD
        2792419.65000000
        0.043536326768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansas City Southern
        5493008C12PZMWP3WY03
        
        485170302
        
          
        
        13136.00000000
        NS
        USD
        3838470.56000000
        0.059845198622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        
        497266106
        
          
        
        20609.00000000
        NS
        USD
        1312793.30000000
        0.020467624946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        
        084670702
        
          
        
        218331.00000000
        NS
        USD
        60030108.45000000
        0.935923229679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        
        830566105
        
          
        
        34506.00000000
        NS
        USD
        1673195.94000000
        0.026086625336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corp
        549300SCNO12JLWIK605
        
        570535104
        
          
        
        1567.00000000
        NS
        USD
        1843450.14000000
        0.028741041009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        
        000000000
        
          
        
        41973.00000000
        NS
        USD
        1443451.47000000
        0.022504702999
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        
        156782104
        
          
        
        47815.00000000
        NS
        USD
        3588515.75000000
        0.055948178959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        
        427866108
        
          
        
        19010.00000000
        NS
        USD
        3123343.00000000
        0.048695718589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings Inc
        549300E3VEW8SMS5XW09
        
        68268W103
        
          
        
        27558.00000000
        NS
        USD
        1567223.46000000
        0.024434419330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        
        893641100
        
          
        
        5850.00000000
        NS
        USD
        3590379.00000000
        0.055977228697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
        
        3358.00000000
        NS
        USD
        1724232.26000000
        0.026882327338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        
        127387108
        
          
        
        11565.00000000
        NS
        USD
        1523920.05000000
        0.023759280331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starwood Property Trust Inc
        BUGSFQZERKRBFWIG5267
        
        85571B105
        
          
        
        67952.00000000
        NS
        USD
        1754520.64000000
        0.027354550346
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        
        49446R109
        
          
        
        93513.00000000
        NS
        USD
        1963773.00000000
        0.030616982310
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        
        48203R104
        
          
        
        169054.00000000
        NS
        USD
        4292281.06000000
        0.066920511324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Lots Inc
        N/A
        
        089302103
        
          
        
        30520.00000000
        NS
        USD
        2104048.80000000
        0.032804007841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        
        46120E602
        
          
        
        3739.00000000
        NS
        USD
        3234235.00000000
        0.050424624324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cracker Barrel Old Country Store Inc
        8P4PHQIUWPIECBFBW745
        
        22410J106
        
          
        
        8600.00000000
        NS
        USD
        1440242.00000000
        0.022454664483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        
        670837103
        
          
        
        49548.00000000
        NS
        USD
        1662830.88000000
        0.025925024755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        
        98419M100
        
          
        
        20294.00000000
        NS
        USD
        2245531.10000000
        0.035009843788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        
        278865100
        
          
        
        28372.00000000
        NS
        USD
        6358732.64000000
        0.099138344786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
        
        37164.00000000
        NS
        USD
        14198877.84000000
        0.221373240011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxim Integrated Products Inc
        SO0H5YEO14Y4PVKQH532
        
        57772K101
        
          
        
        29652.00000000
        NS
        USD
        2787288.00000000
        0.043456319742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        
        760759100
        
          
        
        35919.00000000
        NS
        USD
        3818189.70000000
        0.059529001826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        
        00206R102
        
          
        
        3043095.00000000
        NS
        USD
        95583613.95000000
        1.490234267142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        
        844741108
        
          
        
        68237.00000000
        NS
        USD
        4283918.86000000
        0.066790137127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        
        733174700
        
          
        
        20872.00000000
        NS
        USD
        1543693.12000000
        0.024067560226
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Corp
        529900JPV47PIUWMA015
        
        099502106
        
          
        
        16593.00000000
        NS
        USD
        1376389.35000000
        0.021459144402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        
        000000000
        
          
        
        5930.00000000
        NS
        USD
        1286513.50000000
        0.020057899294
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
        
        33355.00000000
        NS
        USD
        15216551.00000000
        0.237239677292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
        
        112448.00000000
        NS
        USD
        26947038.72000000
        0.420128501518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
        
        1744506.00000000
        NS
        USD
        70704828.18000000
        1.102351684059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        
        23355L106
        
          
        
        268648.00000000
        NS
        USD
        8841205.68000000
        0.137842325925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        
        91529Y106
        
          
        
        129691.00000000
        NS
        USD
        3665067.66000000
        0.057141691892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HollyFrontier Corp
        549300J3U2WK73C9ZK26
        
        436106108
        
          
        
        169366.00000000
        NS
        USD
        5927810.00000000
        0.092419874349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd
        N/A
        
        000000000
        
          
        
        129491.00000000
        NS
        USD
        4020695.55000000
        0.062686249648
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        
        297178105
        
          
        
        6597.00000000
        NS
        USD
        1916560.44000000
        0.029880896156
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        
        440452100
        
          
        
        47753.00000000
        NS
        USD
        2206188.60000000
        0.034396458928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
        
        2296.00000000
        NS
        USD
        1628874.24000000
        0.025395610282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        
        902973304
        
          
        
        414663.00000000
        NS
        USD
        24610249.05000000
        0.383695854777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        
        134429109
        
          
        
        33569.00000000
        NS
        USD
        1602919.75000000
        0.024990956506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
        
        136524.00000000
        NS
        USD
        44188723.08000000
        0.688941824165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        
        018802108
        
          
        
        39539.00000000
        NS
        USD
        2220905.63000000
        0.034625910625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
        
        1096387.00000000
        NS
        USD
        63075144.11000000
        0.983398066606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Holdings Inc
        N/A
        
        499049104
        
          
        
        28600.00000000
        NS
        USD
        1347632.00000000
        0.021010791524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        
        133131102
        
          
        
        11800.00000000
        NS
        USD
        1421664.00000000
        0.022165016801
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanderson Farms Inc
        529900KZGVFTWHUO2759
        
        800013104
        
          
        
        9959.00000000
        NS
        USD
        1638554.27000000
        0.025546530632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        
        78467J100
        
          
        
        12973.00000000
        NS
        USD
        962856.06000000
        0.015011789527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        
        25470F302
        
          
        
        80935.00000000
        NS
        USD
        2615009.85000000
        0.040770348874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nu Skin Enterprises Inc
        54930050DETB6CP71D38
        
        67018T105
        
          
        
        23716.00000000
        NS
        USD
        1253627.76000000
        0.019545181114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        
        98850P109
        
          
        
        51463.00000000
        NS
        USD
        3238051.96000000
        0.050484134154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Realogy Holdings Corp
        5493004HBTOTE9DI9P12
        
        75605Y106
        
          
        
        197156.00000000
        NS
        USD
        3406855.68000000
        0.053115935543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        
        30034W106
        
          
        
        76651.00000000
        NS
        USD
        4903364.47000000
        0.076447849746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        
        205887102
        
          
        
        81087.00000000
        NS
        USD
        3007516.83000000
        0.046889884718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        
        46284V101
        
          
        
        90266.00000000
        NS
        USD
        3621471.92000000
        0.056461995206
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        
        34964C106
        
          
        
        29135.00000000
        NS
        USD
        3058592.30000000
        0.047686197103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        
        929042109
        
          
        
        46092.00000000
        NS
        USD
        2108709.00000000
        0.032876664538
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E Corp
        8YQ2GSDWYZXO2EDN3511
        
        69331C108
        
          
        
        402224.00000000
        NS
        USD
        4553175.68000000
        0.070988092438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        
        577081102
        
          
        
        117798.00000000
        NS
        USD
        2527945.08000000
        0.039412931024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        
        038336103
        
          
        
        8605.00000000
        NS
        USD
        1297720.05000000
        0.020232619460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        
        099724106
        
          
        
        107278.00000000
        NS
        USD
        5211565.24000000
        0.081252976165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoNation Inc
        N/A
        
        05329W102
        
          
        
        32636.00000000
        NS
        USD
        3344537.28000000
        0.052144335795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        East West Bancorp Inc
        N/A
        
        27579R104
        
          
        
        23416.00000000
        NS
        USD
        1783128.40000000
        0.027800570982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        
        65249B208
        
          
        
        37382.00000000
        NS
        USD
        908756.42000000
        0.014168327620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        
        98421M106
        
          
        
        126062.00000000
        NS
        USD
        3043136.68000000
        0.047445230126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
        
        126876.00000000
        NS
        USD
        15235270.08000000
        0.237531524537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        
        31428X106
        
          
        
        81835.00000000
        NS
        USD
        23757518.85000000
        0.370401026174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autoliv Inc
        A23RUXWKASG834LTMK28
        
        052800109
        
          
        
        29656.00000000
        NS
        USD
        2985172.96000000
        0.046541523745
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        
        87165B103
        
          
        
        378975.00000000
        NS
        USD
        16576366.50000000
        0.258440420509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        
        345370860
        
          
        
        3374660.00000000
        NS
        USD
        38943576.40000000
        0.607165283232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        
        626717102
        
          
        
        150252.00000000
        NS
        USD
        2543766.36000000
        0.039659598969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rite Aid Corp
        529900W353T1JY1DKT44
        
        767754872
        
          
        
        143797.00000000
        NS
        USD
        2519323.44000000
        0.039278511924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macerich Co/The
        529900PSWCB5KI0JYU46
        
        554382101
        
          
        
        142217.00000000
        NS
        USD
        1961172.43000000
        0.030576437091
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        
        57667L107
        
          
        
        1774.00000000
        NS
        USD
        276087.62000000
        0.004304453609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        5299004V0Y8MI5D9FF45
        
        25754A201
        
          
        
        4722.00000000
        NS
        USD
        1994289.48000000
        0.031092761602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        
        701094104
        
          
        
        23321.00000000
        NS
        USD
        7318363.01000000
        0.114099842914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Global PLC
        549300BSGXG3QLIQYT84
        
        000000000
        
          
        
        86484.00000000
        NS
        USD
        2326419.60000000
        0.036270968049
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        
        126408103
        
          
        
        140738.00000000
        NS
        USD
        14179353.50000000
        0.221068838040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        
        000000000
        
          
        
        254074.00000000
        NS
        USD
        4420887.60000000
        0.068925602626
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
        
        679587.00000000
        NS
        USD
        11586958.35000000
        0.180651072621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        
        703395103
        
          
        
        53655.00000000
        NS
        USD
        1724471.70000000
        0.026886060422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        
        983134107
        
          
        
        21121.00000000
        NS
        USD
        2711936.40000000
        0.042281520718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        
        29415F104
        
          
        
        8257.00000000
        NS
        USD
        357362.96000000
        0.005571609052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        
        172062101
        
          
        
        29426.00000000
        NS
        USD
        3315721.68000000
        0.051695074748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
        
        97107.00000000
        NS
        USD
        33836934.15000000
        0.527548150583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABM Industries Inc
        QF02R89VEIOROM77J447
        
        000957100
        
          
        
        28334.00000000
        NS
        USD
        1456650.94000000
        0.022710494574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        
        00508Y102
        
          
        
        13804.00000000
        NS
        USD
        2560918.08000000
        0.039927009666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        
        35671D857
        
          
        
        208175.00000000
        NS
        USD
        7850279.25000000
        0.122392894153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        
        55616P104
        
          
        
        885946.00000000
        NS
        USD
        14688984.68000000
        0.229014445207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        
        15189T107
        
          
        
        179405.00000000
        NS
        USD
        4393628.45000000
        0.068500608030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        
        231561101
        
          
        
        10061.00000000
        NS
        USD
        1286801.90000000
        0.020062395709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
        
        119373.00000000
        NS
        USD
        10114474.29000000
        0.157693725505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        
        053484101
        
          
        
        15857.00000000
        NS
        USD
        3044544.00000000
        0.047467171506
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Annaly Capital Management Inc
        2DTL0G3FPRYUT58TI025
        
        035710409
        
          
        
        219702.00000000
        NS
        USD
        1994894.16000000
        0.031102189106
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
        
        35951.00000000
        NS
        USD
        5496907.90000000
        0.085701724148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watsco Inc
        549300F1Y3LN5BX5WN75
        
        942622200
        
          
        
        6408.00000000
        NS
        USD
        1876646.88000000
        0.029258607959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
        
        18220.00000000
        NS
        USD
        4989911.40000000
        0.077797194006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker Inc
        549300X383CBNP6MTV94
        
        344849104
        
          
        
        87950.00000000
        NS
        USD
        5187291.00000000
        0.080874518993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        
        460146103
        
          
        
        171283.00000000
        NS
        USD
        9934414.00000000
        0.154886424094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreCivic Inc
        529900JFA3K6PTLT8B15
        
        21871N101
        
          
        
        130215.00000000
        NS
        USD
        1011770.55000000
        0.015774410296
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        
        65473P105
        
          
        
        84848.00000000
        NS
        USD
        2207744.96000000
        0.034420723977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insight Enterprises Inc
        529900S8991TYW6YP792
        
        45765U103
        
          
        
        16603.00000000
        NS
        USD
        1666443.11000000
        0.025981342660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        
        337932107
        
          
        
        179532.00000000
        NS
        USD
        6807853.44000000
        0.106140540859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordstrom Inc
        549300S3IZB5P35KNV16
        
        655664100
        
          
        
        137728.00000000
        NS
        USD
        5051863.04000000
        0.078763075636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        
        03743Q108
        
          
        
        211991.00000000
        NS
        USD
        4239820.00000000
        0.066102596349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
        
        53045.00000000
        NS
        USD
        19671738.25000000
        0.306700042224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
        
        29248.00000000
        NS
        USD
        4479623.68000000
        0.069841350791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        
        808513105
        
          
        
        123641.00000000
        NS
        USD
        8704326.40000000
        0.135708255187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        
        59156R108
        
          
        
        296520.00000000
        NS
        USD
        18867567.60000000
        0.294162300557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        
        452308109
        
          
        
        54786.00000000
        NS
        USD
        12625981.56000000
        0.196850376329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Hospitality REIT Inc
        549300EVZAR0FBZO4F16
        
        03784Y200
        
          
        
        97919.00000000
        NS
        USD
        1552995.34000000
        0.024212590178
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        
        552953101
        
          
        
        144723.00000000
        NS
        USD
        5893120.56000000
        0.091879034867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        
        001055102
        
          
        
        233481.00000000
        NS
        USD
        12544934.13000000
        0.195586774207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        
        30040W108
        
          
        
        55998.00000000
        NS
        USD
        4828147.56000000
        0.075275150660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        
        87724P106
        
          
        
        51113.00000000
        NS
        USD
        1595236.73000000
        0.024871171333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Networks Inc
        54930015FPK9KT966303
        
        315616102
        
          
        
        13320.00000000
        NS
        USD
        2487643.20000000
        0.038784588569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        
        26441C204
        
          
        
        190518.00000000
        NS
        USD
        19183257.42000000
        0.299084187982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AerCap Holdings NV
        549300SZYINBBLJQU475
        
        000000000
        
          
        
        73879.00000000
        NS
        USD
        4303451.75000000
        0.067094672400
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
        
        106889.00000000
        NS
        USD
        34747476.12000000
        0.541744316529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
        
        1402545.00000000
        NS
        USD
        54208364.25000000
        0.845157016278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        
        92343E102
        
          
        
        5243.00000000
        NS
        USD
        1147011.11000000
        0.017882931919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
        
        51106.00000000
        NS
        USD
        6691819.64000000
        0.104331469850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        
        45073V108
        
          
        
        16129.00000000
        NS
        USD
        1521125.99000000
        0.023715718429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        
        550021109
        
          
        
        4722.00000000
        NS
        USD
        1583144.94000000
        0.024682649482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        
        000000000
        
          
        
        9440.00000000
        NS
        USD
        1551936.00000000
        0.024196074118
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        
        053807103
        
          
        
        179352.00000000
        NS
        USD
        7877139.84000000
        0.122811674841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        
        023608102
        
          
        
        49486.00000000
        NS
        USD
        4198392.24000000
        0.065456700415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
        
        1254167.00000000
        NS
        USD
        72478310.93000000
        1.130001870707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Tire & Rubber Co
        DE46ECQ8KH195MRIQN56
        
        216831107
        
          
        
        31939.00000000
        NS
        USD
        1820203.61000000
        0.028378606758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        
        60855R100
        
          
        
        9020.00000000
        NS
        USD
        2301002.00000000
        0.035874684869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
        
        456091.00000000
        NS
        USD
        34567136.89000000
        0.538932666193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        529900F60CID3NCZM330
        
        143130102
        
          
        
        37583.00000000
        NS
        USD
        5007558.92000000
        0.078072334670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
        
        369112.00000000
        NS
        USD
        30724882.88000000
        0.479028480191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        
        146229109
        
          
        
        16073.00000000
        NS
        USD
        1748581.67000000
        0.027261956478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        
        929089100
        
          
        
        56634.00000000
        NS
        USD
        3840917.88000000
        0.059883354536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        
        28176E108
        
          
        
        20561.00000000
        NS
        USD
        1963986.72000000
        0.030620314397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Global PLC
        549300BSGXG3QLIQYT84
        
        000000000
        
          
        
        197909.00000000
        NS
        USD
        5355417.54000000
        0.083495762538
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        
        48251W104
        
          
        
        14796.00000000
        NS
        USD
        837157.68000000
        0.013052039049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        
        37959E102
        
          
        
        22789.00000000
        NS
        USD
        2335644.61000000
        0.036414794229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        
        90278Q108
        
          
        
        20730.00000000
        NS
        USD
        1742149.20000000
        0.027161668501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        
        053611109
        
          
        
        14621.00000000
        NS
        USD
        3131379.57000000
        0.048821015923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        
        115236101
        
          
        
        22224.00000000
        NS
        USD
        1181872.32000000
        0.018426449449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        
        097023105
        
          
        
        155216.00000000
        NS
        USD
        36368660.96000000
        0.567020042169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
        
        4398.00000000
        NS
        USD
        1283820.18000000
        0.020015908020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        
        000000000
        
          
        
        34407.00000000
        NS
        USD
        8651296.08000000
        0.134881464937
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        
        35137L204
        
          
        
        44026.00000000
        NS
        USD
        1601665.88000000
        0.024971407548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        
        668771108
        
          
        
        177576.00000000
        NS
        USD
        3837417.36000000
        0.059828778290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        
        469814107
        
          
        
        31411.00000000
        NS
        USD
        4196823.71000000
        0.065432245626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        
        343498101
        
          
        
        53029.00000000
        NS
        USD
        1270574.84000000
        0.019809401290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
        
        111309.00000000
        NS
        USD
        14113981.20000000
        0.220049625253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        
        515098101
        
          
        
        9340.00000000
        NS
        USD
        1609095.20000000
        0.025087237310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        
        260003108
        
          
        
        27294.00000000
        NS
        USD
        4071991.86000000
        0.063486005127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        
        14149Y108
        
          
        
        208222.00000000
        NS
        USD
        12564115.48000000
        0.195885828657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        
        03073E105
        
          
        
        51245.00000000
        NS
        USD
        6190396.00000000
        0.096513825593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        
        000000000
        
          
        
        61912.00000000
        NS
        USD
        8325306.64000000
        0.129798997199
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Penske Automotive Group Inc
        549300W7UTQ0M4C7LB15
        
        70959W103
        
          
        
        23662.00000000
        NS
        USD
        2074920.78000000
        0.032349875885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        
        00751Y106
        
          
        
        16706.00000000
        NS
        USD
        3343872.96000000
        0.052133978451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        
        50212V100
        
          
        
        16546.00000000
        NS
        USD
        2592758.20000000
        0.040423425693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        
        14448C104
        
          
        
        141455.00000000
        NS
        USD
        6164608.90000000
        0.096111781577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        
        776696106
        
          
        
        6312.00000000
        NS
        USD
        2817929.28000000
        0.043934044779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        
        25179M103
        
          
        
        226884.00000000
        NS
        USD
        5304547.92000000
        0.082702659539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        
        000000000
        
          
        
        146291.00000000
        NS
        USD
        15176228.34000000
        0.236611010858
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        
        83088M102
        
          
        
        24850.00000000
        NS
        USD
        4506050.50000000
        0.070253368617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        
        02209S103
        
          
        
        530277.00000000
        NS
        USD
        25320726.75000000
        0.394772839323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        
        501889208
        
          
        
        78496.00000000
        NS
        USD
        3666548.16000000
        0.057164774215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        
        894164102
        
          
        
        34854.00000000
        NS
        USD
        2249128.62000000
        0.035065932352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
        
        161876.00000000
        NS
        USD
        18533183.24000000
        0.288948948487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        
        291011104
        
          
        
        150181.00000000
        NS
        USD
        13589878.69000000
        0.211878397072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        
        445658107
        
          
        
        16659.00000000
        NS
        USD
        2843857.89000000
        0.044338295063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        
        174610105
        
          
        
        155022.00000000
        NS
        USD
        7174418.16000000
        0.111855613603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delek US Holdings Inc
        5493003O53JMENV1N385
        
        24665A103
        
          
        
        75405.00000000
        NS
        USD
        1789360.65000000
        0.027897737349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        
        911163103
        
          
        
        112281.00000000
        NS
        USD
        4138677.66000000
        0.064525696557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        
        828806109
        
          
        
        79543.00000000
        NS
        USD
        9683564.82000000
        0.150975460400
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        
        988498101
        
          
        
        57931.00000000
        NS
        USD
        6923913.12000000
        0.107950015360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Science Applications International Corp
        549300LZPNZIXQGZPZ48
        
        808625107
        
          
        
        12640.00000000
        NS
        USD
        1130268.80000000
        0.017621904291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        
        000000000
        
          
        
        198216.00000000
        NS
        USD
        5084240.40000000
        0.079267867716
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology PLC
        396PBGKP6TE3O062MS44
        
        000000000
        
          
        
        103953.00000000
        NS
        USD
        9650996.52000000
        0.150467691394
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        
        81761L102
        
          
        
        173986.00000000
        NS
        USD
        2142637.59000000
        0.033405641686
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU Resources Group Inc
        N/A
        
        552690109
        
          
        
        60974.00000000
        NS
        USD
        2040190.04000000
        0.031808392500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabre Corp
        529900VKCYZW8GZ4WW58
        
        78573M104
        
          
        
        144718.00000000
        NS
        USD
        2167875.64000000
        0.033799125520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        
        745867101
        
          
        
        80627.00000000
        NS
        USD
        4766668.24000000
        0.074316632922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        
        62886E108
        
          
        
        54766.00000000
        NS
        USD
        2505544.50000000
        0.039063685891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings, Inc. Class A
        N/A
        
        848574109
        
          
        
        92425.00000000
        NS
        USD
        4222898.25000000
        0.065838771089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        
        459506101
        
          
        
        13473.00000000
        NS
        USD
        1915456.41000000
        0.029863683338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        
        50540R409
        
          
        
        16496.00000000
        NS
        USD
        4385791.52000000
        0.068378423262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/The
        WFLLPEPC7FZXENRZV188
        
        064058100
        
          
        
        274694.00000000
        NS
        USD
        13701736.72000000
        0.213622364082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
        
        274532.00000000
        NS
        USD
        22662616.60000000
        0.353330518116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        
        143658300
        
          
        
        386026.00000000
        NS
        USD
        10793286.96000000
        0.168277023834
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROG Holdings Inc
        549300DHYTLBOVRXIG52
        
        74319R101
        
          
        
        24123.00000000
        NS
        USD
        1228825.62000000
        0.019158493507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        
        90384S303
        
          
        
        7493.00000000
        NS
        USD
        2467819.55000000
        0.038475520087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WestRock Co
        N/A
        
        96145D105
        
          
        
        151618.00000000
        NS
        USD
        8452703.50000000
        0.131785228504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
        
        33265.00000000
        NS
        USD
        5117154.95000000
        0.079781035071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        
        149123101
        
          
        
        111198.00000000
        NS
        USD
        25365375.78000000
        0.395468957744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        
        88033G407
        
          
        
        63311.00000000
        NS
        USD
        3751809.86000000
        0.058494080586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        
        125269100
        
          
        
        76336.00000000
        NS
        USD
        3712219.68000000
        0.057876834173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        206559.00000000
        NS
        USD
        28670389.20000000
        0.446997081115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        
        371901109
        
          
        
        56272.00000000
        NS
        USD
        1979648.96000000
        0.030864502765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        
        000000000
        
          
        
        146.00000000
        NC
        USD
        77056.14000000
        0.001201374331
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Citigroup Global Markets Inc.
              MBNUM2BPBDO7JBLYG310
            
            Long
            
              
                E-mini S&P 500 Index
                ESM1 Index
              
            
            2021-06-18
            30396063.86000000
            USD
            77056.14000000
          
        
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        
        883203101
        
          
        
        99969.00000000
        NS
        USD
        6422008.56000000
        0.100124873129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        
        902681105
        
          
        
        70321.00000000
        NS
        USD
        3073730.91000000
        0.047922221610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        
        02005N100
        
          
        
        245037.00000000
        NS
        USD
        12607153.65000000
        0.196556832326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        
        512807108
        
          
        
        14272.00000000
        NS
        USD
        8855062.40000000
        0.138058364617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
        
        2067.00000000
        NS
        USD
        3026336.04000000
        0.047183293080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        
        682189105
        
          
        
        73178.00000000
        NS
        USD
        2853942.00000000
        0.044495515382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co
        GKOMIK4RDJGHEF0VNP11
        
        835495102
        
          
        
        29692.00000000
        NS
        USD
        1943638.32000000
        0.030303064591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        
        03076C106
        
          
        
        38858.00000000
        NS
        USD
        10040907.20000000
        0.156546748592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        
        40412C101
        
          
        
        70971.00000000
        NS
        USD
        14269429.26000000
        0.222473199924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        
        983793100
        
          
        
        23472.00000000
        NS
        USD
        3265424.64000000
        0.050910898784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        
        68902V107
        
          
        
        64944.00000000
        NS
        USD
        5057189.28000000
        0.078846116494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        
        482480100
        
          
        
        14929.00000000
        NS
        USD
        4707860.15000000
        0.073399762056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        
        217204106
        
          
        
        9215.00000000
        NS
        USD
        1147359.65000000
        0.017888365970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        
        00130H105
        
          
        
        263062.00000000
        NS
        USD
        7318384.84000000
        0.114100183263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
        
        31000.00000000
        NS
        USD
        10987640.00000000
        0.171307162037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        
        416515104
        
          
        
        117254.00000000
        NS
        USD
        7734073.84000000
        0.120581147590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
        
        39577.00000000
        NS
        USD
        3234628.21000000
        0.050430754820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        
        553530106
        
          
        
        16138.00000000
        NS
        USD
        1455002.08000000
        0.022684787368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Health Inc
        N/A
        
        559079207
        
          
        
        14385.00000000
        NS
        USD
        1355067.00000000
        0.021126709843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        
        62944T105
        
          
        
        645.00000000
        NS
        USD
        3236674.50000000
        0.050462658317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        
        285512109
        
          
        
        28175.00000000
        NS
        USD
        4003104.00000000
        0.062411981606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
        
        94928.00000000
        NS
        USD
        17804695.68000000
        0.277591174071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt Inc
        DKOVQUCDW4ZLYCUD4T55
        
        524660107
        
          
        
        43101.00000000
        NS
        USD
        2140826.67000000
        0.033377407819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        
        127190304
        
          
        
        4590.00000000
        NS
        USD
        1169807.40000000
        0.018238346526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        
        7591EP100
        
          
        
        258649.00000000
        NS
        USD
        5638548.20000000
        0.087910023458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        
        03674X106
        
          
        
        346448.00000000
        NS
        USD
        3124960.96000000
        0.048720944036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        
        92345Y106
        
          
        
        8204.00000000
        NS
        USD
        1543992.80000000
        0.024072232506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        
        444859102
        
          
        
        34699.00000000
        NS
        USD
        15449382.76000000
        0.240869733249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        
        693656100
        
          
        
        47744.00000000
        NS
        USD
        5403665.92000000
        0.084247998055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ODP Corp/The
        N/A
        
        88337F105
        
          
        
        74187.00000000
        NS
        USD
        2999380.41000000
        0.046763030633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        
        876030107
        
          
        
        131650.00000000
        NS
        USD
        6299452.50000000
        0.098214114237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        
        49338L103
        
          
        
        8319.00000000
        NS
        USD
        1200847.65000000
        0.018722291862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
        
        515773.00000000
        NS
        USD
        18846345.42000000
        0.293831427738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        
        201723103
        
          
        
        64032.00000000
        NS
        USD
        1871015.04000000
        0.029170802522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Continental Holdings Inc.
        98450079DA0B78DD6764
        
        910047109
        
          
        
        66999.00000000
        NS
        USD
        3644745.60000000
        0.056824852751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        
        749685103
        
          
        
        19145.00000000
        NS
        USD
        1815711.80000000
        0.028308575411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        
        34959J108
        
          
        
        30432.00000000
        NS
        USD
        2155194.24000000
        0.033601411121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        
        171340102
        
          
        
        27699.00000000
        NS
        USD
        2374912.26000000
        0.037027012110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        
        871607107
        
          
        
        6245.00000000
        NS
        USD
        1542889.70000000
        0.024055034187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        
        69047Q102
        
          
        
        15548.00000000
        NS
        USD
        372063.64000000
        0.005800805838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        1888311.00000000
        NS
        USD
        248237364.06000000
        3.870243141265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        
        08579W103
        
          
        
        27947.00000000
        NS
        USD
        1777988.14000000
        0.027720429719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        33821.00000000
        NS
        USD
        8588504.74000000
        0.133902491631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp
        N/A
        
        03750L109
        
          
        
        25837.00000000
        NS
        USD
        1166540.55000000
        0.018187413404
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        
        36467W109
        
          
        
        298731.00000000
        NS
        USD
        51856714.29000000
        0.808492684287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        
        03662Q105
        
          
        
        3599.00000000
        NS
        USD
        1316010.34000000
        0.020517781485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        
        526107107
        
          
        
        4156.00000000
        NS
        USD
        1393673.04000000
        0.021728612631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
        
        5005.00000000
        NS
        USD
        2408906.50000000
        0.037557012800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        
        12503M108
        
          
        
        10323.00000000
        NS
        USD
        1077411.51000000
        0.016797811734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Credicorp Ltd
        529900UYAEYQCQ2BKB17
        
        000000000
        
          
        
        15169.00000000
        NS
        USD
        1811178.60000000
        0.028237898757
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        
        47233W109
        
          
        
        74538.00000000
        NS
        USD
        2423230.38000000
        0.037780334936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        
        443201108
        
          
        
        130341.00000000
        NS
        USD
        4165698.36000000
        0.064946973504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        
        053015103
        
          
        
        44356.00000000
        NS
        USD
        8294128.44000000
        0.129312901098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        
        59522J103
        
          
        
        12276.00000000
        NS
        USD
        1931383.08000000
        0.030111994408
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        
        744320102
        
          
        
        182627.00000000
        NS
        USD
        18328445.72000000
        0.285756906928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        
        013872106
        
          
        
        203727.00000000
        NS
        USD
        7464557.28000000
        0.116379142700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        
        253868103
        
          
        
        18996.00000000
        NS
        USD
        2931272.76000000
        0.045701171286
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        
        631103108
        
          
        
        9677.00000000
        NS
        USD
        1563222.58000000
        0.024372042022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univar Solutions Inc
        549300VSXHFQVR770L55
        
        91336L107
        
          
        
        68043.00000000
        NS
        USD
        1588804.05000000
        0.024770880083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd
        N/A
        
        000000000
        
          
        
        30642.00000000
        NS
        USD
        2477405.70000000
        0.038624976763
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        
        626755102
        
          
        
        16468.00000000
        NS
        USD
        2295639.20000000
        0.035791074007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilinx Inc
        6EY4K7ZMF9UX1CU6KC79
        
        983919101
        
          
        
        24591.00000000
        NS
        USD
        3146664.36000000
        0.049059319507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson Inc
        ZDNAWZWXIKMWI51R2A08
        
        412822108
        
          
        
        68607.00000000
        NS
        USD
        3318520.59000000
        0.051738712265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        
        384802104
        
          
        
        10302.00000000
        NS
        USD
        4466329.08000000
        0.069634076054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        
        294429105
        
          
        
        11243.00000000
        NS
        USD
        2577232.89000000
        0.040181372186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        
        92839U206
        
          
        
        24409.00000000
        NS
        USD
        2973260.29000000
        0.046355794536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        
        316773100
        
          
        
        263711.00000000
        NS
        USD
        10690843.94000000
        0.166679845275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        
        428291108
        
          
        
        29054.00000000
        NS
        USD
        1638936.14000000
        0.025552484328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        
        872590104
        
          
        
        60279.00000000
        NS
        USD
        7964664.27000000
        0.124176259203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
        
        43086.00000000
        NS
        USD
        5744225.52000000
        0.089557627655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        
        592688105
        
          
        
        1707.00000000
        NS
        USD
        2241837.24000000
        0.034952253198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gap Inc/The
        T2ZG1WRWZ4BUCMQL9224
        
        364760108
        
          
        
        230878.00000000
        NS
        USD
        7642061.80000000
        0.119146597364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Outfitters Inc
        549300N3DUFR5U6NRN38
        
        917047102
        
          
        
        55641.00000000
        NS
        USD
        1997511.90000000
        0.031143002020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O-I Glass Inc
        N/A
        
        67098H104
        
          
        
        144658.00000000
        NS
        USD
        2385410.42000000
        0.037190687840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/The
        5493008IUOJ5VWTRC333
        
        460690100
        
          
        
        103461.00000000
        NS
        USD
        3284886.75000000
        0.051214330534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        
        89417E109
        
          
        
        139507.00000000
        NS
        USD
        21576152.62000000
        0.336391570256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        
        16119P108
        
          
        
        19402.00000000
        NS
        USD
        13066276.90000000
        0.203714975566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        
        500754106
        
          
        
        193322.00000000
        NS
        USD
        7982265.38000000
        0.124450676293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        
        29261A100
        
          
        
        17125.00000000
        NS
        USD
        1453227.50000000
        0.022657120074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        
        962166104
        
          
        
        195660.00000000
        NS
        USD
        7585738.20000000
        0.118268461926
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        
        30225T102
        
          
        
        10731.00000000
        NS
        USD
        1595592.39000000
        0.024876716392
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        
        247361702
        
          
        
        99065.00000000
        NS
        USD
        4648129.80000000
        0.072468512330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        
        517834107
        
          
        
        89633.00000000
        NS
        USD
        5490917.58000000
        0.085608329687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adient PLC
        5493002QLDY8O75RTR78
        
        000000000
        
          
        
        102285.00000000
        NS
        USD
        4739886.90000000
        0.073899087812
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexion Pharmaceuticals Inc
        M1YXUUZR0EIMU8T0EM75
        
        015351109
        
          
        
        18041.00000000
        NS
        USD
        3043155.88000000
        0.047445529471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        
        71377A103
        
          
        
        50085.00000000
        NS
        USD
        2939989.50000000
        0.045837073080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
        
        5811.00000000
        NS
        USD
        14330390.88000000
        0.223423646254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        
        74144T108
        
          
        
        43223.00000000
        NS
        USD
        7745561.60000000
        0.120760252072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        
        885160101
        
          
        
        19532.00000000
        NS
        USD
        2765535.88000000
        0.043117184683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        
        000000000
        
          
        
        50403.00000000
        NS
        USD
        7252487.67000000
        0.113072787282
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola European Partners PLC
        549300LTH67W4GWMRF57
        
        000000000
        
          
        
        58328.00000000
        NS
        USD
        3314196.96000000
        0.051671302995
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        
        49271V100
        
          
        
        35235.00000000
        NS
        USD
        1263174.75000000
        0.019694027250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
        
        446366.00000000
        NS
        USD
        33254267.00000000
        0.518463847140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
        
        4807.00000000
        NS
        USD
        3464693.32000000
        0.054017676223
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        
        42250P103
        
          
        
        80367.00000000
        NS
        USD
        2759802.78000000
        0.043027800512
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        
        216648402
        
          
        
        3251.00000000
        NS
        USD
        1335803.39000000
        0.020826372886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        
        918204108
        
          
        
        64713.00000000
        NS
        USD
        5672741.58000000
        0.088443128919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
        
        107366.00000000
        NS
        USD
        8664436.20000000
        0.135086331193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc
        549300KZDJZQ2YIHRC28
        
        11133T103
        
          
        
        12264.00000000
        NS
        USD
        1945438.32000000
        0.030331128205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        
        74834L100
        
          
        
        31907.00000000
        NS
        USD
        4207895.16000000
        0.065604859461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        
        000000000
        
          
        
        7770.00000000
        NS
        USD
        1639625.40000000
        0.025563230509
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
        
        15182.00000000
        NS
        USD
        5926900.98000000
        0.092405701912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        
        688239201
        
          
        
        23918.00000000
        NS
        USD
        2976116.74000000
        0.046400329153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        
        963320106
        
          
        
        26746.00000000
        NS
        USD
        6324091.70000000
        0.098598261463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        
        941848103
        
          
        
        8884.00000000
        NS
        USD
        2664045.08000000
        0.041534852087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        59030.00000000
        NS
        USD
        10788913.10000000
        0.168208831434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Ltd
        5493007M0RIN8HY3MM77
        
        000000000
        
          
        
        146224.00000000
        NS
        USD
        12344230.08000000
        0.192457618063
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        
        363576109
        
          
        
        18572.00000000
        NS
        USD
        2692011.40000000
        0.041970872098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        
        37940X102
        
          
        
        9631.00000000
        NS
        USD
        2067101.53000000
        0.032227966765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        
        806407102
        
          
        
        39891.00000000
        NS
        USD
        2892097.50000000
        0.045090393847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
        
        710107.00000000
        NS
        USD
        109221557.67000000
        1.702862041140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        
        406216101
        
          
        
        387261.00000000
        NS
        USD
        7574825.16000000
        0.118098317845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        8725.00000000
        NS
        USD
        30253239.50000000
        0.471675136896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genworth Financial Inc
        549300EMCG286BDNKJ33
        
        37247D106
        
          
        
        433818.00000000
        NS
        USD
        1874093.76000000
        0.029218802528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
        
        409428.00000000
        NS
        USD
        13965589.08000000
        0.217736059014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        
        981475106
        
          
        
        156208.00000000
        NS
        USD
        4831513.44000000
        0.075327627748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIT Group Inc
        N8O96ZZJQRFYQUJY7K79
        
        125581801
        
          
        
        92753.00000000
        NS
        USD
        4942807.37000000
        0.077062799932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        
        929740108
        
          
        
        19688.00000000
        NS
        USD
        1615794.16000000
        0.025191680104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA Inc
        54930064K3612MGCER95
        
        02156K103
        
          
        
        81667.00000000
        NS
        USD
        2965328.77000000
        0.046232135025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        
        233331107
        
          
        
        41435.00000000
        NS
        USD
        5801728.70000000
        0.090454153804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        
        235825205
        
          
        
        82796.00000000
        NS
        USD
        2094738.80000000
        0.032658856591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corp
        R8V1FN4M5ITGZOG7BS19
        
        540424108
        
          
        
        101896.00000000
        NS
        USD
        5680702.00000000
        0.088567239006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        
        620076307
        
          
        
        28776.00000000
        NS
        USD
        5418520.80000000
        0.084479598957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp-Liberty SiriusXM
        N/A
        
        531229409
        
          
        
        39179.00000000
        NS
        USD
        1770499.01000000
        0.027603667465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        
        384109104
        
          
        
        17526.00000000
        NS
        USD
        1345996.80000000
        0.020985297290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        
        759509102
        
          
        
        32836.00000000
        NS
        USD
        5263939.16000000
        0.082069532550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        
        682680103
        
          
        
        131336.00000000
        NS
        USD
        6874126.24000000
        0.107173793249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        
        436440101
        
          
        
        23800.00000000
        NS
        USD
        1560090.00000000
        0.024323202291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        
        608190104
        
          
        
        25943.00000000
        NS
        USD
        5331286.50000000
        0.083119537982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Corp
        549300IV6O2YY2A1KH37
        
        680223104
        
          
        
        97815.00000000
        NS
        USD
        2408205.30000000
        0.037546080463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Hotels & Resorts Inc
        5493005UZ5TQN0H6HS73
        
        700517105
        
          
        
        148082.00000000
        NS
        USD
        3303709.42000000
        0.051507792841
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        
        071813109
        
          
        
        61669.00000000
        NS
        USD
        5284416.61000000
        0.082388794361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
        
        217730.00000000
        NS
        USD
        13590706.60000000
        0.211891304932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PacWest Bancorp
        549300YI8VMFO7G36V04
        
        695263103
        
          
        
        47925.00000000
        NS
        USD
        2080424.25000000
        0.032435679918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        
        847215100
        
          
        
        66107.00000000
        NS
        USD
        1280492.59000000
        0.019964027907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        
        46187W107
        
          
        
        36133.00000000
        NS
        USD
        1266822.98000000
        0.019750906428
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        
        000000000
        
          
        
        32561.00000000
        NS
        USD
        1547624.33000000
        0.024128851315
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        
        025816109
        
          
        
        168993.00000000
        NS
        USD
        25915076.55000000
        0.404039285757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        
        12541W209
        
          
        
        40854.00000000
        NS
        USD
        3966106.32000000
        0.061835154593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/The
        JJYR6MFKFF6CF8DBZ078
        
        410867105
        
          
        
        9846.00000000
        NS
        USD
        1361800.26000000
        0.021231687405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        
        14040H105
        
          
        
        243887.00000000
        NS
        USD
        36358673.96000000
        0.566864335882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Inc
        PUSS41EMO3E6XXNV3U28
        
        744573106
        
          
        
        121486.00000000
        NS
        USD
        7673055.76000000
        0.119629820998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        
        026874784
        
          
        
        756493.00000000
        NS
        USD
        36652085.85000000
        0.571438890399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        
        042735100
        
          
        
        53080.00000000
        NS
        USD
        6054835.60000000
        0.094400317378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        
        311900104
        
          
        
        67425.00000000
        NS
        USD
        3524979.00000000
        0.054957584042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        
        000000000
        
          
        
        105747.00000000
        NS
        USD
        15114418.71000000
        0.235647343292
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        
        375558103
        
          
        
        477319.00000000
        NS
        USD
        30295436.93000000
        0.472333032676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        
        784117103
        
          
        
        22976.00000000
        NS
        USD
        1411645.44000000
        0.022008818465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
        
        514746.00000000
        NS
        USD
        26324110.44000000
        0.410416490950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      SCHWAB CAPITAL TRUST
      Mark Fischer
      Mark Fischer
      CFO