Form NPORT-P SYNTAX ETF TRUST For: Mar 31

May 27, 2022 3:59 PM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0001580843
          XXXXXXXX
        
      
      
      
      
        S000056928
        C000180762
      
      
      
    
  
  
    
      SYNTAX ETF TRUST
      811-23227
      0001580843
      549300X136OO582LNQ18
      One Liberty Plaza
      46th Floor
      NEW YORK
      
      10006
      212-880-0200
      Syntax Stratified LargeCap ETF
      S000056928
      549300C14SN4IQFPJS24
      2022-12-31
      2022-03-31
      N
    
    
      99591964.41
      38071.25
      99553893.16
      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
      276603.75000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
        
        894.00000000
        NS
        USD
        173954.52000000
        0.174734020416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        3111.00000000
        NS
        USD
        342801.09000000
        0.344337201809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
        
        659.00000000
        NS
        USD
        86704.63000000
        0.087093158537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        Nordson Corp
        655663102
        
          
        
        141.00000000
        NS
        USD
        32018.28000000
        0.032161755792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International Inc
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864107
        
          
        
        420.00000000
        NS
        USD
        119267.40000000
        0.119801844221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
        
        465.00000000
        NS
        USD
        137923.65000000
        0.138541693973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
        
        3568.00000000
        NS
        USD
        198951.68000000
        0.199843194158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
        
        249.00000000
        NS
        USD
        55066.35000000
        0.055313105547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X108
        
          
        
        959.00000000
        NS
        USD
        174374.97000000
        0.175156354478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
        
        1644.00000000
        NS
        USD
        349054.08000000
        0.350618211825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
        
        1524.00000000
        NS
        USD
        64648.08000000
        0.064937771841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
        
        493.00000000
        NS
        USD
        237054.12000000
        0.238116373429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
        
        1068.00000000
        NS
        USD
        68052.96000000
        0.068357909309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
        
        486.00000000
        NS
        USD
        120756.42000000
        0.121297536607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
        
        158.00000000
        NS
        USD
        120738.86000000
        0.121279897920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
        
        317.00000000
        NS
        USD
        131142.90000000
        0.131730559034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
        
        397.00000000
        NS
        USD
        85140.62000000
        0.085522140116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
        
        790.00000000
        NS
        USD
        175877.70000000
        0.176665818299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH Network Corp
        25470M109
        
          
        
        8118.00000000
        NS
        USD
        256934.70000000
        0.258086039475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
        
        522.00000000
        NS
        USD
        176034.06000000
        0.176822878957
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA Inc
        24906P109
        
          
        
        1001.00000000
        NS
        USD
        49269.22000000
        0.049489998267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        1604.00000000
        NS
        USD
        144231.68000000
        0.144877990625
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
        
        967.00000000
        NS
        USD
        128785.06000000
        0.129362153414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
        
        2551.00000000
        NS
        USD
        254513.27000000
        0.255653758905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
        
        5874.00000000
        NS
        USD
        256928.76000000
        0.258080072857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102105
        
          
        
        5385.00000000
        NS
        USD
        267365.25000000
        0.268563329382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc
        90184L102
        
          
        
        9854.00000000
        NS
        USD
        381251.26000000
        0.382959669279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
        
        1845.00000000
        NS
        USD
        166843.35000000
        0.167590984846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360105
        
          
        
        72.00000000
        NS
        USD
        34029.36000000
        0.034181847560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
        
        890.00000000
        NS
        USD
        85564.60000000
        0.085948019996
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
        
        815.00000000
        NS
        USD
        84075.40000000
        0.084452146803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co
        372460105
        
          
        
        1004.00000000
        NS
        USD
        126524.08000000
        0.127091041830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
        
        119.00000000
        NS
        USD
        59842.72000000
        0.060110878741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
        
        333.00000000
        NS
        USD
        526815.99000000
        0.529176683380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
        
        22908.00000000
        NS
        USD
        249239.04000000
        0.250355894770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
        
        1541.00000000
        NS
        USD
        175658.59000000
        0.176445726454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        Jack Henry & Associates Inc
        426281101
        
          
        
        293.00000000
        NS
        USD
        57735.65000000
        0.057994366837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        Pool Corp
        73278L105
        
          
        
        277.00000000
        NS
        USD
        117129.45000000
        0.117654313942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
        
        2137.00000000
        NS
        USD
        353737.61000000
        0.355322728998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
        
        972.00000000
        NS
        USD
        253662.84000000
        0.254799518078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
        
        2964.00000000
        NS
        USD
        251851.08000000
        0.252979639475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        3096.00000000
        NS
        USD
        194366.88000000
        0.195237849400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
        
        313.00000000
        NS
        USD
        85514.73000000
        0.085897926525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        1353.00000000
        NS
        USD
        239792.19000000
        0.240866712881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp
        756109104
        
          
        
        996.00000000
        NS
        USD
        69022.80000000
        0.069332095219
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
        
        2149.00000000
        NS
        USD
        531404.72000000
        0.533785975748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
        
        2898.00000000
        NS
        USD
        240534.00000000
        0.241611846975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
        
        643.00000000
        NS
        USD
        68826.72000000
        0.069135136573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        538.00000000
        NS
        USD
        274363.86000000
        0.275593300564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        Clorox Co/The
        189054109
        
          
        
        3748.00000000
        NS
        USD
        521084.44000000
        0.523419449968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co
        60871R209
        
          
        
        4798.00000000
        NS
        USD
        256117.24000000
        0.257264916388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        4116.00000000
        NS
        USD
        386657.04000000
        0.388389672896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
        
        380.00000000
        NS
        USD
        134979.80000000
        0.135584652408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
        
        752.00000000
        NS
        USD
        97775.04000000
        0.098213175694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        Pentair PLC
        000000000
        
          
        
        3402.00000000
        NS
        USD
        184422.42000000
        0.185248827691
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
        
        5321.00000000
        NS
        USD
        540294.34000000
        0.542715430657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
        
        3312.00000000
        NS
        USD
        249559.20000000
        0.250677489426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
        
        2518.00000000
        NS
        USD
        122022.28000000
        0.122569069000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
        
        1032.00000000
        NS
        USD
        120176.40000000
        0.120714917503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
        
        4655.00000000
        NS
        USD
        103108.25000000
        0.103570284121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
        
        6215.00000000
        NS
        USD
        531382.50000000
        0.533763656179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
        
        653.00000000
        NS
        USD
        113922.38000000
        0.114432872873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        3077.00000000
        NS
        USD
        260652.67000000
        0.261820669917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
        
        766.00000000
        NS
        USD
        116232.84000000
        0.116753686180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
        
        2459.00000000
        NS
        USD
        141072.83000000
        0.141704985633
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
        
        3357.00000000
        NS
        USD
        227336.04000000
        0.228354746142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
        
        3013.00000000
        NS
        USD
        224498.63000000
        0.225504621541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc
        704326107
        
          
        
        1796.00000000
        NS
        USD
        245100.12000000
        0.246198428027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
        
        2633.00000000
        NS
        USD
        66114.63000000
        0.066410893538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc
        57060D108
        
          
        
        127.00000000
        NS
        USD
        43205.40000000
        0.043399005933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        7578.00000000
        NS
        USD
        313047.18000000
        0.314449962792
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        1539.00000000
        NS
        USD
        249487.29000000
        0.250605257193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
        
        539.00000000
        NS
        USD
        125786.43000000
        0.126350086377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
        
        2158.00000000
        NS
        USD
        312802.10000000
        0.314203784574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
        
        950.00000000
        NS
        USD
        85500.00000000
        0.085883130519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        000000000
        
          
        
        2793.00000000
        NS
        USD
        251090.70000000
        0.252215852168
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
        
        213.00000000
        NS
        USD
        53230.83000000
        0.053469360474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
        
        1390.00000000
        NS
        USD
        85846.40000000
        0.086231082758
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        204.00000000
        NS
        USD
        120492.60000000
        0.121032534414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
        
        1388.00000000
        NS
        USD
        799279.80000000
        0.802861419709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        Expedia Group Inc
        30212P303
        
          
        
        1207.00000000
        NS
        USD
        236173.69000000
        0.237231998170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        000000000
        
          
        
        718.00000000
        NS
        USD
        216390.84000000
        0.217360500058
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        Brown-Forman Corp
        115637209
        
          
        
        3898.00000000
        NS
        USD
        261243.96000000
        0.262414609522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
        
        1521.00000000
        NS
        USD
        179827.83000000
        0.180633649063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
        
        1056.00000000
        NS
        USD
        94691.52000000
        0.095115838260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
        
        2725.00000000
        NS
        USD
        138975.00000000
        0.139597755134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
        
        2887.00000000
        NS
        USD
        165309.62000000
        0.166050382112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
        
        864.00000000
        NS
        USD
        86235.84000000
        0.086622267861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
        
        527.00000000
        NS
        USD
        62834.21000000
        0.063115773783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
        
        1153.00000000
        NS
        USD
        171658.64000000
        0.172427852443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
        
        1991.00000000
        NS
        USD
        267908.96000000
        0.269109475778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
        
        830.00000000
        NS
        USD
        109833.90000000
        0.110326072154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
        
        1787.00000000
        NS
        USD
        139189.43000000
        0.139813146007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        Regency Centers Corp
        758849103
        
          
        
        973.00000000
        NS
        USD
        69413.82000000
        0.069724867402
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
        
        10193.00000000
        NS
        USD
        340548.13000000
        0.342074146163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on Inc
        833034101
        
          
        
        887.00000000
        NS
        USD
        182260.76000000
        0.183077481165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
        
        2251.00000000
        NS
        USD
        120203.40000000
        0.120742038492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        163.00000000
        NS
        USD
        52067.09000000
        0.052300405687
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
        
        13709.00000000
        NS
        USD
        613751.93000000
        0.616502188431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
        
        967.00000000
        NS
        USD
        206841.30000000
        0.207768168008
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
        
        1424.00000000
        NS
        USD
        120869.12000000
        0.121410741622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311206
        
          
        
        8709.00000000
        NS
        USD
        135512.04000000
        0.136119277407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        Amcor PLC
        000000000
        
          
        
        7457.00000000
        NS
        USD
        84487.81000000
        0.084866404836
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
        
        300.00000000
        NS
        USD
        55335.00000000
        0.055582959383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
        
        869.00000000
        NS
        USD
        67225.84000000
        0.067527082935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
        
        701.00000000
        NS
        USD
        169067.18000000
        0.169824779959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
        
        1157.00000000
        NS
        USD
        83500.69000000
        0.083874861494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918K108
        
          
        
        738.00000000
        NS
        USD
        83475.18000000
        0.083849237182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
        
        308.00000000
        NS
        USD
        172310.60000000
        0.173082733914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
        
        1311.00000000
        NS
        USD
        87181.50000000
        0.087572165419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        Allegion plc
        000000000
        
          
        
        598.00000000
        NS
        USD
        65648.44000000
        0.065942614513
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        7221.00000000
        NS
        USD
        338087.22000000
        0.339602208681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
        
        1756.00000000
        NS
        USD
        217919.60000000
        0.218896110521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
        
        472.00000000
        NS
        USD
        67434.64000000
        0.067736818580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
        
        541.00000000
        NS
        USD
        70908.87000000
        0.071226616809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd
        000000000
        
          
        
        5410.00000000
        NS
        USD
        124754.60000000
        0.125313632686
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311107
        
          
        
        7935.00000000
        NS
        USD
        135053.70000000
        0.135658883558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
        
        2860.00000000
        NS
        USD
        341741.40000000
        0.343272763276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903202
        
          
        
        669.00000000
        NS
        USD
        117576.75000000
        0.118103618319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
        
        176.00000000
        NS
        USD
        59384.16000000
        0.059650263907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L105
        
          
        
        2478.00000000
        NS
        USD
        97757.10000000
        0.098195155304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
        
        3096.00000000
        NS
        USD
        88421.76000000
        0.088817983097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
        
        8384.00000000
        NS
        USD
        399329.92000000
        0.401119340815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
        
        2406.00000000
        NS
        USD
        357651.90000000
        0.359254559161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        Cintas Corp
        172908105
        
          
        
        494.00000000
        NS
        USD
        210142.66000000
        0.211084321596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        FleetCor Technologies Inc
        339041105
        
          
        
        191.00000000
        NS
        USD
        47570.46000000
        0.047783626024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
        
        585.00000000
        NS
        USD
        64905.75000000
        0.065196596476
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc
        70432V102
        
          
        
        713.00000000
        NS
        USD
        246968.94000000
        0.248075622319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        946.00000000
        NS
        USD
        53638.20000000
        0.053878555923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
        
        1517.00000000
        NS
        USD
        87197.16000000
        0.087587895593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        1246.00000000
        NS
        USD
        136237.64000000
        0.136848128863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
        
        3684.00000000
        NS
        USD
        53860.08000000
        0.054101430180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
        
        1428.00000000
        NS
        USD
        288141.84000000
        0.289433020501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        Coterra Energy Inc
        127097103
        
          
        
        9514.00000000
        NS
        USD
        256592.58000000
        0.257742386415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
        
        1191.00000000
        NS
        USD
        199349.58000000
        0.200242877171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        1529.00000000
        NS
        USD
        280540.92000000
        0.281798040332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
        
        192.00000000
        NS
        USD
        45669.12000000
        0.045873766007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co
        929160109
        
          
        
        927.00000000
        NS
        USD
        170289.90000000
        0.171052979039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
        
        560.00000000
        NS
        USD
        64764.00000000
        0.065054211286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
        
        3119.00000000
        NS
        USD
        262588.61000000
        0.263765284977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
        
        1009.00000000
        NS
        USD
        58582.54000000
        0.058845051801
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        61.00000000
        NS
        USD
        169662.35000000
        0.170422616951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
        
        879.00000000
        NS
        USD
        113215.20000000
        0.113722523957
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
        
        1848.00000000
        NS
        USD
        503247.36000000
        0.505502440965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
        
        30449.00000000
        NS
        USD
        343160.23000000
        0.344697951137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
        
        6037.00000000
        NS
        USD
        521536.43000000
        0.523873465361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
        
        1884.00000000
        NS
        USD
        141563.76000000
        0.142198115519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        369.00000000
        NS
        USD
        59586.12000000
        0.059853128901
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187109
        
          
        
        2682.00000000
        NS
        USD
        175295.52000000
        0.176081029516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        220.00000000
        NS
        USD
        48789.40000000
        0.049008028165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
        
        14737.00000000
        NS
        USD
        246255.27000000
        0.247358754322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
        
        1183.00000000
        NS
        USD
        85779.33000000
        0.086163712213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
        
        1239.00000000
        NS
        USD
        233663.01000000
        0.234710067666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
        
        9508.00000000
        NS
        USD
        364726.88000000
        0.366361242562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
        
        443.00000000
        NS
        USD
        49642.58000000
        0.049865031315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
        
        1461.00000000
        NS
        USD
        64707.69000000
        0.064997648957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
        
        1027.00000000
        NS
        USD
        131353.30000000
        0.131941901848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
        
        5837.00000000
        NS
        USD
        526847.62000000
        0.529208455116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        ResMed Inc
        761152107
        
          
        
        512.00000000
        NS
        USD
        124165.12000000
        0.124721511192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
        
        560.00000000
        NS
        USD
        275083.20000000
        0.276315863969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
        
        2819.00000000
        NS
        USD
        228818.23000000
        0.229843577922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
        
        8637.00000000
        NS
        USD
        314473.17000000
        0.315882342737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
        
        1625.00000000
        NS
        USD
        220041.25000000
        0.221027267759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
        
        1457.00000000
        NS
        USD
        269661.56000000
        0.270869929282
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        Leidos Holdings Inc
        525327102
        
          
        
        911.00000000
        NS
        USD
        98406.22000000
        0.098847184049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
        
        413.00000000
        NS
        USD
        37797.76000000
        0.037967133981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
        
        2535.00000000
        NS
        USD
        278621.85000000
        0.279870370867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
        
        1160.00000000
        NS
        USD
        244296.00000000
        0.245390704718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
        
        577.00000000
        NS
        USD
        58507.80000000
        0.058769976886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
        
        3764.00000000
        NS
        USD
        263856.40000000
        0.265038756019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        3408.00000000
        NS
        USD
        520742.40000000
        0.523075877266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies Inc
        00971T101
        
          
        
        2999.00000000
        NS
        USD
        358050.61000000
        0.359655055804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
        
        234.00000000
        NS
        USD
        69558.84000000
        0.069870537245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
        
        1321.00000000
        NS
        USD
        115085.52000000
        0.115601224971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
        
        278.00000000
        NS
        USD
        122709.20000000
        0.123259067129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        1100.00000000
        NS
        USD
        222409.00000000
        0.223405627786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc
        679580100
        
          
        
        264.00000000
        NS
        USD
        78851.52000000
        0.079204858290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        Hasbro Inc
        418056107
        
          
        
        2115.00000000
        NS
        USD
        173260.80000000
        0.174037191816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
        
        340.00000000
        NS
        USD
        69737.40000000
        0.070049897383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        000000000
        
          
        
        1190.00000000
        NS
        USD
        99698.20000000
        0.100144953487
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX Corp
        45167R104
        
          
        
        963.00000000
        NS
        USD
        184635.99000000
        0.185463354711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp
        751212101
        
          
        
        3023.00000000
        NS
        USD
        342929.12000000
        0.344465805519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW Corp/DE
        12514G108
        
          
        
        715.00000000
        NS
        USD
        127906.35000000
        0.128479505863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        Tyler Technologies Inc
        902252105
        
          
        
        546.00000000
        NS
        USD
        242909.94000000
        0.243998433702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
        
        303.00000000
        NS
        USD
        86421.66000000
        0.086808920532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211K100
        
          
        
        1255.00000000
        NS
        USD
        84034.80000000
        0.084411364872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        2322.00000000
        NS
        USD
        715895.82000000
        0.719103791199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        A O Smith Corp
        831865209
        
          
        
        2228.00000000
        NS
        USD
        142346.92000000
        0.142984784905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
        
        303.00000000
        NS
        USD
        132108.00000000
        0.132699983703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
        
        5980.00000000
        NS
        USD
        226103.80000000
        0.227116984402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
        
        5564.00000000
        NS
        USD
        498701.32000000
        0.500936029893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
        
        190.00000000
        NS
        USD
        50540.00000000
        0.050766472707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        229.00000000
        NS
        USD
        57529.38000000
        0.057787172529
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
        
        1108.00000000
        NS
        USD
        177446.20000000
        0.178241346839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
        
        406.00000000
        NS
        USD
        63380.66000000
        0.063664672458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
        
        507.00000000
        NS
        USD
        117223.47000000
        0.117748755251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
        
        345.00000000
        NS
        USD
        45581.40000000
        0.045785652929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        1315.00000000
        NS
        USD
        173317.00000000
        0.174093643652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
        
        1050.00000000
        NS
        USD
        59577.00000000
        0.059843968034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
        
        118.00000000
        NS
        USD
        33043.54000000
        0.033191610042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
        
        1662.00000000
        NS
        USD
        286296.12000000
        0.287579029721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        N/A
        Constellation Energy Corp
        21037T109
        
          
        
        7415.00000000
        NS
        USD
        417093.75000000
        0.418962771581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
        
        3057.00000000
        NS
        USD
        197145.93000000
        0.198029352486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313745101
        
          
        
        548.00000000
        NS
        USD
        66894.36000000
        0.067194117554
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
        
        491.00000000
        NS
        USD
        131268.85000000
        0.131857073423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries Inc
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413106
        
          
        
        592.00000000
        NS
        USD
        118068.48000000
        0.118597551790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        000000000
        
          
        
        448.00000000
        NS
        USD
        68409.60000000
        0.068716147433
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
        
        4228.00000000
        NS
        USD
        335914.60000000
        0.337419853043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities Inc
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
        
        577.00000000
        NS
        USD
        116121.25000000
        0.116641596138
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
        
        2531.00000000
        NS
        USD
        165932.36000000
        0.166675912646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
        
        1101.00000000
        NS
        USD
        85988.10000000
        0.086373417724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
        
        1148.00000000
        NS
        USD
        264407.36000000
        0.265592184903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        Trimble Inc
        896239100
        
          
        
        468.00000000
        NS
        USD
        33761.52000000
        0.033912807353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        000000000
        
          
        
        165.00000000
        NS
        USD
        38976.30000000
        0.039150955088
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        587.00000000
        NS
        USD
        160168.82000000
        0.160886545885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
        
        2578.00000000
        NS
        USD
        234340.20000000
        0.235390292194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        4283.00000000
        NS
        USD
        697400.89000000
        0.700525984332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
        
        1101.00000000
        NS
        USD
        72192.57000000
        0.072516069144
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        392.00000000
        NS
        USD
        178603.04000000
        0.179403370707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        2363.00000000
        NS
        USD
        52883.94000000
        0.053120916039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
        
        2117.00000000
        NS
        USD
        325467.58000000
        0.326926019333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
        
        1206.00000000
        NS
        USD
        191151.00000000
        0.192007558853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
        
        2243.00000000
        NS
        USD
        261870.25000000
        0.263043705964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
        
        61.00000000
        NS
        USD
        170372.39000000
        0.171135838682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376100
        
          
        
        2145.00000000
        NS
        USD
        216430.50000000
        0.217400337777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
        
        860.00000000
        NS
        USD
        206064.60000000
        0.206987987570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc
        15677J108
        
          
        
        3531.00000000
        NS
        USD
        241379.16000000
        0.242460794187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial Inc
        ROPY7PEPIPIDJNF0BO69
        People's United Financial Inc
        712704105
        
          
        
        8003.00000000
        NS
        USD
        159979.97000000
        0.160696849637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
        
        317.00000000
        NS
        USD
        53731.50000000
        0.053972274006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        525.00000000
        NS
        USD
        88263.00000000
        0.088658511684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
        
        182.00000000
        NS
        USD
        124662.72000000
        0.125221340967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        W R Berkley Corp
        084423102
        
          
        
        3097.50000000
        NS
        USD
        206262.53000000
        0.207186804506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
        
        6284.00000000
        NS
        USD
        636003.64000000
        0.638853609650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
        
        311.00000000
        NS
        USD
        57410.60000000
        0.057667860269
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
        
        639.00000000
        NS
        USD
        47017.62000000
        0.047228308715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
        
        357.00000000
        NS
        USD
        124735.80000000
        0.125294748442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        1479.00000000
        NS
        USD
        202859.64000000
        0.203768665956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        Garmin Ltd
        000000000
        
          
        
        4440.00000000
        NS
        USD
        526628.40000000
        0.528988252778
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
        
        2968.00000000
        NS
        USD
        390618.48000000
        0.392368864341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        788.00000000
        NS
        USD
        167229.36000000
        0.167978724580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651107
        
          
        
        334.00000000
        NS
        USD
        99351.64000000
        0.099796840531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        244.00000000
        NS
        USD
        41582.48000000
        0.041768813534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251V102
        
          
        
        2500.00000000
        NS
        USD
        183525.00000000
        0.184347386299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        5148.00000000
        NS
        USD
        766640.16000000
        0.770075519565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        6316.00000000
        NS
        USD
        391592.00000000
        0.393346746742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
        
        1165.00000000
        NS
        USD
        398127.10000000
        0.399911130908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
        
        1492.00000000
        NS
        USD
        170356.56000000
        0.171119937746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        American Airlines Group Inc
        02376R102
        
          
        
        10439.00000000
        NS
        USD
        190511.75000000
        0.191365444336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        380.00000000
        NS
        USD
        148306.40000000
        0.148970969685
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
        
        1251.00000000
        NS
        USD
        174877.29000000
        0.175660925403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
        
        1900.00000000
        NS
        USD
        167333.00000000
        0.168082828997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
        
        8618.00000000
        NS
        USD
        711760.62000000
        0.714950061125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
        
        6691.00000000
        NS
        USD
        246964.81000000
        0.248071473812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
        
        8476.00000000
        NS
        USD
        181471.16000000
        0.182284342922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613101
        
          
        
        3976.00000000
        NS
        USD
        111009.92000000
        0.111507361968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
        
        1191.00000000
        NS
        USD
        148017.48000000
        0.148680755017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
        
        1230.00000000
        NS
        USD
        86026.20000000
        0.086411688452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc
        44107P104
        
          
        
        6016.00000000
        NS
        USD
        116890.88000000
        0.117414674895
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
        
        3783.00000000
        NS
        USD
        502949.85000000
        0.505203597805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
        
        2999.00000000
        NS
        USD
        173971.99000000
        0.174751568700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
        
        2164.00000000
        NS
        USD
        215967.20000000
        0.216934961702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
        
        4050.00000000
        NS
        USD
        324445.50000000
        0.325899359333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        Consolidated Edison Inc
        209115104
        
          
        
        2732.00000000
        NS
        USD
        258665.76000000
        0.259824856456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284106
        
          
        
        437.00000000
        NS
        USD
        168196.93000000
        0.168950630318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank/CA
        33616C100
        
          
        
        1016.00000000
        NS
        USD
        164693.60000000
        0.165431601690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
        
        7942.00000000
        NS
        USD
        481126.36000000
        0.483282315465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        Incyte Corp
        45337C102
        
          
        
        3106.00000000
        NS
        USD
        246678.52000000
        0.247783900930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F104
        
          
        
        4068.00000000
        NS
        USD
        101374.56000000
        0.101828825355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
        
        4995.00000000
        NS
        USD
        399100.50000000
        0.400888892771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272104
        
          
        
        4172.00000000
        NS
        USD
        249944.52000000
        0.251064536068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
        
        1494.00000000
        NS
        USD
        527247.54000000
        0.529610167181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
        
        995.00000000
        NS
        USD
        93092.20000000
        0.093509351613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
        
        896.00000000
        NS
        USD
        194100.48000000
        0.194970255646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        TransDigm Group Inc
        893641100
        
          
        
        109.00000000
        NS
        USD
        71017.86000000
        0.071336095200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
        
        638.00000000
        NS
        USD
        238988.42000000
        0.240059341140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
        
        2242.00000000
        NS
        USD
        368719.32000000
        0.370371572920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
        
        2742.00000000
        NS
        USD
        67727.40000000
        0.068030890455
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
        
        5885.00000000
        NS
        USD
        218686.60000000
        0.219666547493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
        
        296.00000000
        NS
        USD
        89297.28000000
        0.089697426354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        Xylem Inc/NY
        98419M100
        
          
        
        2186.00000000
        NS
        USD
        186378.36000000
        0.187213532373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
        
        291.00000000
        NS
        USD
        51378.96000000
        0.051609192136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        132.00000000
        NS
        USD
        47174.16000000
        0.047385550180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
        
        1445.00000000
        NS
        USD
        191462.50000000
        0.192320454703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
        
        10517.00000000
        NS
        USD
        248516.71000000
        0.249630327967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
        
        3638.00000000
        NS
        USD
        166620.40000000
        0.167367035794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
        
        375.00000000
        NS
        USD
        236130.00000000
        0.237188112393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        1004.00000000
        NS
        USD
        242787.28000000
        0.243875224055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        3024.00000000
        NS
        USD
        124649.28000000
        0.125207840741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
        
        3039.00000000
        NS
        USD
        99162.57000000
        0.099606923297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
        
        765.00000000
        NS
        USD
        246613.05000000
        0.247718137555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG Photonics Corp
        44980X109
        
          
        
        277.00000000
        NS
        USD
        30403.52000000
        0.030539759958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd
        N/A
        Norwegian Cruise Line Holdings Ltd
        000000000
        
          
        
        4646.00000000
        NS
        USD
        101654.48000000
        0.102109999692
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        Essex Property Trust Inc
        297178105
        
          
        
        413.00000000
        NS
        USD
        142683.24000000
        0.143322611975
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corp
        440452100
        
          
        
        9661.00000000
        NS
        USD
        497927.94000000
        0.500159184332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        306.00000000
        NS
        USD
        329745.60000000
        0.331223209392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        1029.00000000
        NS
        USD
        54691.35000000
        0.054936425150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429109
        
          
        
        4959.00000000
        NS
        USD
        221022.63000000
        0.222013045381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        768.00000000
        NS
        USD
        229885.44000000
        0.230915570153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
        
        1351.00000000
        NS
        USD
        84410.48000000
        0.084788728316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        2836.00000000
        NS
        USD
        140552.16000000
        0.141181982480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F302
        
          
        
        4068.00000000
        NS
        USD
        101577.96000000
        0.102033136802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
        
        1264.00000000
        NS
        USD
        86381.76000000
        0.086768841737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
        
        6947.00000000
        NS
        USD
        233210.79000000
        0.234255821241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
        
        1074.00000000
        NS
        USD
        59510.34000000
        0.059777009327
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34964C106
        
          
        
        1744.00000000
        NS
        USD
        129544.32000000
        0.130124815703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        2346.00000000
        NS
        USD
        106320.72000000
        0.106797149388
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
        
        10071.00000000
        NS
        USD
        391761.90000000
        0.393517408074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
        
        6408.00000000
        NS
        USD
        223831.44000000
        0.224834441823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B208
        
          
        
        4558.00000000
        NS
        USD
        102646.16000000
        0.103106123469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
        
        1625.00000000
        NS
        USD
        225842.50000000
        0.226854513501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        535.00000000
        NS
        USD
        63322.60000000
        0.063606352288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
        
        380.00000000
        NS
        USD
        87928.20000000
        0.088322211426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        9279.00000000
        NS
        USD
        323001.99000000
        0.324449380880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
        
        15206.00000000
        NS
        USD
        257133.46000000
        0.258285690130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc
        57667L107
        
          
        
        3674.00000000
        NS
        USD
        399510.76000000
        0.401300991170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
        
        170.00000000
        NS
        USD
        58497.00000000
        0.058759128491
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza Inc
        25754A201
        
          
        
        1260.00000000
        NS
        USD
        512832.60000000
        0.515130632988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
        
        244.00000000
        NS
        USD
        69237.44000000
        0.069547697033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
        
        2345.00000000
        NS
        USD
        87820.25000000
        0.088213777696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
        
        17967.00000000
        NS
        USD
        339755.97000000
        0.341278436448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        Wynn Resorts Ltd
        983134107
        
          
        
        899.00000000
        NS
        USD
        71686.26000000
        0.072007490339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
        
        1601.00000000
        NS
        USD
        217671.96000000
        0.218647360832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
        
        744.00000000
        NS
        USD
        245594.40000000
        0.246694922925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc
        775711104
        
          
        
        5679.00000000
        NS
        USD
        199048.95000000
        0.199940900030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
        
        6927.00000000
        NS
        USD
        344548.98000000
        0.346092924207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
        
        422.00000000
        NS
        USD
        235007.58000000
        0.236060662763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
        
        8573.00000000
        NS
        USD
        262676.72000000
        0.263853789803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
        
        9403.00000000
        NS
        USD
        767754.95000000
        0.771195305005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        576.00000000
        NS
        USD
        143061.12000000
        0.143702185277
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc
        303075105
        
          
        
        133.00000000
        NS
        USD
        57741.95000000
        0.058000695067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
        
        609.00000000
        NS
        USD
        61155.78000000
        0.061429822640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
        
        276.00000000
        NS
        USD
        68895.12000000
        0.069203843077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom Inc
        252131107
        
          
        
        314.00000000
        NS
        USD
        160642.40000000
        0.161362248025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
        
        1438.00000000
        NS
        USD
        66363.70000000
        0.066661079635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P105
        
          
        
        10914.00000000
        NS
        USD
        347065.20000000
        0.348620419537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932107
        
          
        
        5549.00000000
        NS
        USD
        254477.14000000
        0.255617467004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604301
        
          
        
        1763.00000000
        NS
        USD
        161314.50000000
        0.162037359745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
        
        1563.00000000
        NS
        USD
        64598.79000000
        0.064888260970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
        
        419.00000000
        NS
        USD
        174077.74000000
        0.174857792572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
        
        1765.00000000
        NS
        USD
        291542.70000000
        0.292849119954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        3037.00000000
        NS
        USD
        256049.47000000
        0.257196842707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        2532.00000000
        NS
        USD
        177948.96000000
        0.178746359737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
        
        798.00000000
        NS
        USD
        167101.20000000
        0.167849990287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
        
        1620.00000000
        NS
        USD
        67942.80000000
        0.068247255675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
        
        2713.00000000
        NS
        USD
        174690.07000000
        0.175472866459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        971.00000000
        NS
        USD
        85632.49000000
        0.086016214215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        F5 Inc
        315616102
        
          
        
        1003.00000000
        NS
        USD
        209576.85000000
        0.210515976168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
        
        767.00000000
        NS
        USD
        85643.22000000
        0.086026992296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
        
        1733.00000000
        NS
        USD
        385349.88000000
        0.387076655435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        4568.00000000
        NS
        USD
        236485.36000000
        0.237545064782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343E102
        
          
        
        1595.00000000
        NS
        USD
        354823.70000000
        0.356413685831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
        
        5559.00000000
        NS
        USD
        502867.14000000
        0.505120517177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
        
        270.00000000
        NS
        USD
        116920.80000000
        0.117444728969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
        
        931.00000000
        NS
        USD
        87290.56000000
        0.087681714124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
        
        4598.00000000
        NS
        USD
        234222.12000000
        0.235271683070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
        
        831.00000000
        NS
        USD
        277213.29000000
        0.278455499027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
        
        4179.00000000
        NS
        USD
        345728.67000000
        0.347277900467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CarMax Inc
        143130102
        
          
        
        1229.00000000
        NS
        USD
        118573.92000000
        0.119105256696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        070830104
        
          
        
        6945.00000000
        NS
        USD
        331971.00000000
        0.333458581540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
        
        1676.00000000
        NS
        USD
        166041.32000000
        0.166785360903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
        
        589.00000000
        NS
        USD
        69337.08000000
        0.069647783526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        Globe Life Inc
        37959E102
        
          
        
        1678.00000000
        NS
        USD
        168806.80000000
        0.169563233181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
        
        376.00000000
        NS
        USD
        65412.72000000
        0.065705838238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236101
        
          
        
        575.00000000
        NS
        USD
        41555.25000000
        0.041741461514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
        
        924.00000000
        NS
        USD
        176946.00000000
        0.177738905414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
        
        843.00000000
        NS
        USD
        180697.05000000
        0.181506764089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        000000000
        
          
        
        123.00000000
        NS
        USD
        40052.49000000
        0.040231967559
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L204
        
          
        
        2696.00000000
        NS
        USD
        97810.88000000
        0.098249176295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
        
        11774.00000000
        NS
        USD
        312246.48000000
        0.313645674808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc
        469814107
        
          
        
        2927.00000000
        NS
        USD
        403369.87000000
        0.405177394069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
        
        1317.00000000
        NS
        USD
        182417.67000000
        0.183235094288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        Dover Corp
        260003108
        
          
        
        1081.00000000
        NS
        USD
        169608.90000000
        0.170368927438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
        
        3713.00000000
        NS
        USD
        210527.10000000
        0.211470484295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
        
        1352.00000000
        NS
        USD
        209167.92000000
        0.210105213729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
        
        1916.00000000
        NS
        USD
        250957.68000000
        0.252082236097
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
        
        599.00000000
        NS
        USD
        123969.04000000
        0.124524552546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
        
        1537.00000000
        NS
        USD
        70502.19000000
        0.070818114452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
        
        73.00000000
        NS
        USD
        34472.79000000
        0.034627264595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
        
        4159.00000000
        NS
        USD
        245921.67000000
        0.247023659441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV
        000000000
        
          
        
        627.00000000
        NS
        USD
        64468.14000000
        0.064757025520
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
        
        2040.00000000
        NS
        USD
        271891.20000000
        0.273109560429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
        
        7249.00000000
        NS
        USD
        378760.25000000
        0.380457496917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
        
        2768.00000000
        NS
        USD
        125694.88000000
        0.126258126136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
        
        5895.00000000
        NS
        USD
        536268.15000000
        0.538671199064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
        
        327.00000000
        NS
        USD
        32062.35000000
        0.032206023272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        JB Hunt Transport Services Inc
        445658107
        
          
        
        412.00000000
        NS
        USD
        82725.48000000
        0.083096177732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
        
        1157.00000000
        NS
        USD
        52446.81000000
        0.052681827234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
        
        499.00000000
        NS
        USD
        65648.44000000
        0.065942614513
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED Inc
        003654100
        
          
        
        282.00000000
        NS
        USD
        93409.68000000
        0.093828254260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
        
        4197.00000000
        NS
        USD
        497470.41000000
        0.499699604113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        Nielsen Holdings PLC
        000000000
        
          
        
        6192.00000000
        NS
        USD
        168670.08000000
        0.169425900531
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
        
        751.00000000
        NS
        USD
        88347.64000000
        0.088743530961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
        
        5255.00000000
        NS
        USD
        220184.50000000
        0.221171159671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
        
        395.00000000
        NS
        USD
        51875.35000000
        0.052107806488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
        
        613.00000000
        NS
        USD
        161623.58000000
        0.162347824750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/The
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
        
        2170.00000000
        NS
        USD
        107697.10000000
        0.108179697027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
        
        1566.00000000
        NS
        USD
        168689.52000000
        0.169445427642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        2862.00000000
        NS
        USD
        250138.80000000
        0.251259686648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658300
        
          
        
        4722.00000000
        NS
        USD
        95478.84000000
        0.095906686287
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
        
        664.00000000
        NS
        USD
        264418.08000000
        0.265602952940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        Westrock Co
        96145D105
        
          
        
        1407.00000000
        NS
        USD
        66171.21000000
        0.066467727076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
        
        260.00000000
        NS
        USD
        65007.80000000
        0.065299103768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
        
        3843.00000000
        NS
        USD
        193495.05000000
        0.194362112679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
        
        757.00000000
        NS
        USD
        168674.74000000
        0.169430581412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
        
        846.00000000
        NS
        USD
        87188.76000000
        0.087579457952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
        
        656.00000000
        NS
        USD
        318606.08000000
        0.320033772549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        1421.00000000
        NS
        USD
        217157.22000000
        0.218130314251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
        
        2349.00000000
        NS
        USD
        174718.62000000
        0.175501544393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
        
        334.00000000
        NS
        USD
        179561.74000000
        0.180366366698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
        
        67.00000000
        NS
        USD
        136986.86000000
        0.137600706162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
        
        398.00000000
        NS
        USD
        119543.28000000
        0.120078960455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
        
        1219.00000000
        NS
        USD
        305505.78000000
        0.306874769336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories Inc
        090572207
        
          
        
        232.00000000
        NS
        USD
        130669.36000000
        0.131254897073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
        
        918.00000000
        NS
        USD
        70640.10000000
        0.070956642435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
        
        503.00000000
        NS
        USD
        184128.18000000
        0.184953269184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc
        217204106
        
          
        
        1876.00000000
        NS
        USD
        235381.72000000
        0.236436479306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
        
        16478.00000000
        NS
        USD
        423978.94000000
        0.425878814521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
        
        278.00000000
        NS
        USD
        124327.16000000
        0.124884277303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
        
        3644.00000000
        NS
        USD
        261675.64000000
        0.262848223905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
        
        472.00000000
        NS
        USD
        64701.76000000
        0.064991692385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR Inc
        62944T105
        
          
        
        52.00000000
        NS
        USD
        232298.04000000
        0.233338981155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
        
        2657.00000000
        NS
        USD
        336137.07000000
        0.337643319945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
        
        692.00000000
        NS
        USD
        211841.96000000
        0.212791236259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
        
        2474.00000000
        NS
        USD
        55071.24000000
        0.055318017459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
        
        296.00000000
        NS
        USD
        63530.48000000
        0.063815163810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
        
        611.00000000
        NS
        USD
        265888.87000000
        0.267080333636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656100
        
          
        
        4482.00000000
        NS
        USD
        343366.02000000
        0.344904663294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
        
        7099.00000000
        NS
        USD
        263727.85000000
        0.264909629979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
        
        1339.00000000
        NS
        USD
        211521.83000000
        0.212469671738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
        
        13092.00000000
        NS
        USD
        751088.04000000
        0.754453709603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047109
        
          
        
        4198.00000000
        NS
        USD
        194619.28000000
        0.195491380419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        Fortive Corp
        34959J108
        
          
        
        540.00000000
        NS
        USD
        32902.20000000
        0.033049636689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        Church & Dwight Co Inc
        171340102
        
          
        
        5125.00000000
        NS
        USD
        509322.50000000
        0.511604804024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
        
        1105.00000000
        NS
        USD
        368263.35000000
        0.369913559691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        3154.00000000
        NS
        USD
        550719.94000000
        0.553187748383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        467.00000000
        NS
        USD
        136985.11000000
        0.137598948320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS Inc
        03662Q105
        
          
        
        556.00000000
        NS
        USD
        176613.40000000
        0.177404815014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
        
        359.00000000
        NS
        USD
        250732.78000000
        0.251856328307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets Inc
        12503M108
        
          
        
        379.00000000
        NS
        USD
        43365.18000000
        0.043559501917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369106
        
          
        
        143.00000000
        NS
        USD
        50740.69000000
        0.050968062010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
        
        560.00000000
        NS
        USD
        164354.40000000
        0.165090881715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201108
        
          
        
        1973.00000000
        NS
        USD
        70909.62000000
        0.071227370170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
        
        1047.00000000
        NS
        USD
        238234.38000000
        0.239301922243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
        
        669.00000000
        NS
        USD
        140122.05000000
        0.140749945132
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
        
        1533.00000000
        NS
        USD
        181154.61000000
        0.181966374442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc
        253868103
        
          
        
        2396.00000000
        NS
        USD
        339752.80000000
        0.341275252243
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc
        631103108
        
          
        
        261.00000000
        NS
        USD
        46510.20000000
        0.046718614936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        WW Grainger Inc
        384802104
        
          
        
        257.00000000
        NS
        USD
        132558.03000000
        0.133152030314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
        
        242.00000000
        NS
        USD
        57378.20000000
        0.057635315082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        1234.00000000
        NS
        USD
        53111.36000000
        0.053349355122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
        
        1958.00000000
        NS
        USD
        251309.30000000
        0.252435431727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
        
        4151.00000000
        NS
        USD
        511237.16000000
        0.513528043728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
        
        82.00000000
        NS
        USD
        112601.58000000
        0.113106154290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/The
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
        
        3286.00000000
        NS
        USD
        116488.70000000
        0.117010692703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
        
        1125.00000000
        NS
        USD
        205571.25000000
        0.206492426840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
        
        579.00000000
        NS
        USD
        315856.08000000
        0.317271449638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
        
        5594.00000000
        NS
        USD
        220347.66000000
        0.221335050800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
        
        4103.00000000
        NS
        USD
        155503.70000000
        0.156200521209
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
        
        708.00000000
        NS
        USD
        145564.80000000
        0.146217084414
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
        
        4564.00000000
        NS
        USD
        180597.48000000
        0.181406747910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
        
        1785.00000000
        NS
        USD
        69382.95000000
        0.069693859072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
        
        105.00000000
        NS
        USD
        246587.25000000
        0.247692221944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
        
        797.00000000
        NS
        USD
        120498.43000000
        0.121038390539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
        
        3446.00000000
        NS
        USD
        412520.66000000
        0.414369189296
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        2935.00000000
        NS
        USD
        240816.75000000
        0.241895863994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
        
        471.00000000
        NS
        USD
        349303.02000000
        0.350868267339
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
        
        2506.00000000
        NS
        USD
        86030.98000000
        0.086416489872
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos Inc/The
        216648402
        
          
        
        320.00000000
        NS
        USD
        133628.80000000
        0.134227598498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204108
        
          
        
        4558.00000000
        NS
        USD
        259167.88000000
        0.260329226485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
        
        6610.00000000
        NS
        USD
        501236.30000000
        0.503482369287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions Inc
        11133T103
        
          
        
        750.00000000
        NS
        USD
        116782.50000000
        0.117305809238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
        
        1191.00000000
        NS
        USD
        163000.26000000
        0.163730673734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        000000000
        
          
        
        371.00000000
        NS
        USD
        89696.67000000
        0.090098606044
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
        
        141.00000000
        NS
        USD
        57835.38000000
        0.058094543733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Inc
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
        
        132.00000000
        NS
        USD
        54213.72000000
        0.054456654862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320106
        
          
        
        790.00000000
        NS
        USD
        136496.20000000
        0.137107847485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
        
        344.00000000
        NS
        USD
        106774.16000000
        0.107252621279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        863.00000000
        NS
        USD
        247137.31000000
        0.248244746795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
        
        235.00000000
        NS
        USD
        41031.00000000
        0.041214862319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
        
        342.00000000
        NS
        USD
        46799.28000000
        0.047008990321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein Inc
        806407102
        
          
        
        2317.00000000
        NS
        USD
        202019.23000000
        0.202924490030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        944.00000000
        NS
        USD
        128686.08000000
        0.129262729879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
        
        8691.00000000
        NS
        USD
        329128.17000000
        0.330603012652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        50.00000000
        NS
        USD
        162997.50000000
        0.163727901366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
        
        13441.00000000
        NS
        USD
        487908.30000000
        0.490094645737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        929740108
        
          
        
        747.00000000
        NS
        USD
        71838.99000000
        0.072160904731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
        
        1922.00000000
        NS
        USD
        254107.62000000
        0.255246291163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loews Corp
        R8V1FN4M5ITGZOG7BS19
        Loews Corp
        540424108
        
          
        
        8010.00000000
        NS
        USD
        519208.20000000
        0.521534802426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
        
        2389.00000000
        NS
        USD
        264940.10000000
        0.266127312142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
        
        2201.00000000
        NS
        USD
        533082.20000000
        0.535470972635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
        
        247.00000000
        NS
        USD
        135123.82000000
        0.135729317770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
        
        4922.00000000
        NS
        USD
        347640.86000000
        0.349198659103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
        
        1757.00000000
        NS
        USD
        134972.74000000
        0.135577560772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        Mohawk Industries Inc
        608190104
        
          
        
        1114.00000000
        NS
        USD
        138358.80000000
        0.138978793905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
        
        633.00000000
        NS
        USD
        49082.82000000
        0.049302762998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        3335.00000000
        NS
        USD
        243555.05000000
        0.244646434478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        258.00000000
        NS
        USD
        48246.00000000
        0.048462193158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide Inc
        12541W209
        
          
        
        794.00000000
        NS
        USD
        85521.74000000
        0.085904967937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
        
        2498.00000000
        NS
        USD
        327962.42000000
        0.329432038858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Inc
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
        
        3710.00000000
        NS
        USD
        259700.00000000
        0.260863730946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
        
        4280.00000000
        NS
        USD
        268655.60000000
        0.269859461516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        Fastenal Co
        311900104
        
          
        
        2258.00000000
        NS
        USD
        134125.20000000
        0.134726222895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
        
        1658.00000000
        NS
        USD
        251618.08000000
        0.252745595388
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
        
        3957.00000000
        NS
        USD
        235243.65000000
        0.236297790606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        621.00000000
        NS
        USD
        62100.00000000
        0.062378273745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2022-05-23
      SYNTAX ETF TRUST
      David Jaffin
      David Jaffin
      Treasurer and Principal Financial Officer
    
  
  XXXX



QUARTERLY REPORT
Syntax Stratified LargeCap ETF
March 31, 2022

Syntax Stratified LargeCap ETF
Schedule of Investments
March 31, 2022 (Unaudited)

Security Description Shares Value
COMMON STOCK—99.7%    
3M Co.

1,153 $171,659
A O Smith Corp.

2,228 142,347
Abbott Laboratories

535 63,323
AbbVie, Inc.

1,539 249,487
ABIOMED, Inc.(a)

282 93,410
Accenture PLC, Class A

522 176,034
Activision Blizzard, Inc.

4,050 324,445
Adobe, Inc.(a)

392 178,603
Advance Auto Parts, Inc.

599 123,969
Advanced Micro Devices, Inc.(a)

1,246 136,238
AES Corp.

16,478 423,979
Aflac, Inc.

2,713 174,690
Agilent Technologies, Inc.

830 109,834
Air Products and Chemicals, Inc.

213 53,231
Akamai Technologies, Inc.(a)

2,999 358,051
Alaska Air Group, Inc.(a)

2,999 173,972
Albemarle Corp.

249 55,066
Alexandria Real Estate Equities, Inc., REIT

577 116,121
Align Technology, Inc.(a)

303 132,108
Allegion PLC

598 65,648
Alliant Energy Corp.

1,351 84,410
Allstate Corp.

1,317 182,418
Alphabet, Inc., Class A(a)

61 169,662
Alphabet, Inc., Class C(a)

61 170,372
Altria Group, Inc.

7,249 378,760
Amazon.com, Inc.(a)

50 162,998
Amcor PLC

7,457 84,488
Ameren Corp.

931 87,291
American Airlines Group, Inc.(a)

10,439 190,512
American Electric Power Co., Inc.

2,551 254,513
American Express Co.

258 48,246
American International Group, Inc.

4,280 268,656
American Tower Corp., REIT

229 57,529
American Water Works Co., Inc.

2,137 353,738
Ameriprise Financial, Inc.

398 119,543
AmerisourceBergen Corp.

1,352 209,168
AMETEK, Inc.

967 128,785
Amgen, Inc.

1,004 242,787
Amphenol Corp., Class A

3,312 249,559
Analog Devices, Inc.

1,765 291,543
ANSYS, Inc.(a)

556 176,613
Anthem, Inc.

560 275,083
Aon PLC, Class A

123 40,052
APA Corp.

1,563 64,599
Apple, Inc.

3,154 550,720
Applied Materials, Inc.

1,315 173,317
Aptiv PLC(a)

3,446 412,521
Archer-Daniels-Midland Co.

5,837 526,848
Arista Networks, Inc.(a)

1,625 225,842
Arthur J Gallagher & Co.

235 41,031
Assurant, Inc.

959 174,375
Security Description Shares Value
AT&T, Inc.

10,517 $248,517
Atmos Energy Corp.

2,860 341,741
Autodesk, Inc.(a)

843 180,697
Automatic Data Processing, Inc.

1,047 238,234
AutoZone, Inc.(a)

67 136,987
AvalonBay Communities, Inc., REIT

576 143,061
Avery Dennison Corp.

376 65,413
Baker Hughes Co.

8,637 314,473
Ball Corp.

950 85,500
Bank of America Corp.

3,024 124,649
Bank of New York Mellon Corp.

2,170 107,697
Bath & Body Works, Inc.

6,945 331,971
Baxter International, Inc.

633 49,083
Becton Dickinson and Co.

190 50,540
Berkshire Hathaway, Inc., Class B(a)

1,494 527,248
Best Buy Co., Inc.

2,578 234,340
Biogen, Inc.(a)

1,160 244,296
Bio-Rad Laboratories, Inc., Class A(a)

232 130,669
Bio-Techne Corp.

270 116,921
BlackRock, Inc.

158 120,739
Boeing Co.(a)

924 176,946
Booking Holdings, Inc.(a)

105 246,587
BorgWarner, Inc.

10,071 391,762
Boston Properties, Inc., REIT

879 113,215
Boston Scientific Corp.(a)

1,461 64,708
Bristol-Myers Squibb Co.

3,335 243,555
Broadcom, Inc.

375 236,130
Broadridge Financial Solutions, Inc.

750 116,783
Brown & Brown, Inc.

575 41,555
Brown-Forman Corp., Class B

3,898 261,244
Cadence Design Systems, Inc.(a)

2,242 368,719
Caesars Entertainment, Inc.(a)

869 67,226
Campbell Soup Co.

4,959 221,023
Capital One Financial Corp.

2,498 327,962
Cardinal Health, Inc.

3,713 210,527
CarMax, Inc.(a)

1,229 118,574
Carnival Corp.(a)

4,722 95,479
Carrier Global Corp.

1,537 70,502
Catalent, Inc.(a)

2,389 264,940
Caterpillar, Inc.

757 168,675
Cboe Global Markets, Inc.

379 43,365
CBRE Group, Inc., Class A(a)

413 37,798
CDW Corp.

715 127,906
Celanese Corp.

472 67,435
Centene Corp.(a)

3,119 262,589
CenterPoint Energy, Inc.

8,573 262,677
Ceridian HCM Holding, Inc.(a)

3,531 241,379
Cerner Corp.

995 93,092
CF Industries Holdings, Inc.

846 87,189
CH Robinson Worldwide, Inc.

794 85,522
Charles River Laboratories International, Inc.(a)

420 119,267
 
2

Syntax Stratified LargeCap ETF
Schedule of Investments  (continued)
March 31, 2022 (Unaudited)

Security Description Shares Value
Charles Schwab Corp.

3,037 $256,049
Charter Communications, Inc., Class A(a)

579 315,856
Chevron Corp.

4,283 697,401
Chipotle Mexican Grill, Inc.(a)

333 526,816
Chubb Ltd.

967 206,841
Church & Dwight Co., Inc.

5,125 509,322
Cigna Corp.

860 206,065
Cincinnati Financial Corp.

1,601 217,672
Cintas Corp.

494 210,143
Cisco Systems, Inc.

3,568 198,952
Citigroup, Inc.

2,251 120,203
Citizens Financial Group, Inc.

1,157 52,447
Citrix Systems, Inc.

2,145 216,431
Clorox Co.

3,748 521,084
CME Group, Inc.

192 45,669
CMS Energy Corp.

1,230 86,026
Coca-Cola Co.

6,316 391,592
Cognizant Technology Solutions Corp., Class A

1,056 94,692
Colgate-Palmolive Co.

6,610 501,236
Comcast Corp., Class A

7,221 338,087
Comerica, Inc.

1,845 166,843
Conagra Brands, Inc.

6,947 233,211
ConocoPhillips

621 62,100
Consolidated Edison, Inc.

2,732 258,666
Constellation Brands, Inc., Class A

1,148 264,407
Constellation Energy Corp.

7,415 417,094
Cooper Companies, Inc.

320 133,629
Copart, Inc.(a)

1,876 235,382
Corning, Inc.

6,691 246,965
Corteva, Inc.

1,517 87,197
Costco Wholesale Corp.

1,388 799,280
Coterra Energy, Inc.

9,514 256,593
Crown Castle International Corp., REIT

311 57,411
CSX Corp.

2,345 87,820
Cummins, Inc.

340 69,737
CVS Health Corp.

6,284 636,004
Danaher Corp.

467 136,985
Darden Restaurants, Inc.

3,783 502,950
DaVita, Inc.(a)

738 83,475
Deere & Co.

419 174,078
Delta Air Lines, Inc.(a)

4,564 180,597
DENTSPLY SIRONA, Inc.

1,001 49,269
Devon Energy Corp.

4,159 245,922
Dexcom, Inc.(a)

314 160,642
Diamondback Energy, Inc.

472 64,702
Digital Realty Trust, Inc., REIT

2,396 339,753
Discover Financial Services

3,111 342,801
Discovery, Inc., Class A(a)

4,068 101,375
Discovery, Inc., Class C(a)

4,068 101,578
DISH Network Corp., Class A(a)

8,118 256,935
Dollar General Corp.

790 175,878
Security Description Shares Value
Dollar Tree, Inc.(a)

1,108 $177,446
Dominion Energy, Inc.

2,964 251,851
Domino's Pizza, Inc.

1,260 512,833
Dover Corp.

1,081 169,609
Dow, Inc.

1,068 68,053
DR Horton, Inc.

3,013 224,499
DTE Energy Co.

1,922 254,108
Duke Energy Corp.

767 85,643
Duke Realty Corp., REIT

1,009 58,583
DuPont de Nemours, Inc.

639 47,018
DXC Technology Co.(a)

3,039 99,163
Eastman Chemical Co.

443 49,643
Eaton Corp. PLC

1,658 251,618
eBay, Inc.

2,887 165,310
Ecolab, Inc.

291 51,379
Edison International

3,764 263,856
Edwards Lifesciences Corp.(a)

589 69,337
Electronic Arts, Inc.

2,657 336,137
Eli Lilly & Co.

863 247,137
Emerson Electric Co.

327 32,062
Enphase Energy, Inc.(a)

1,428 288,142
Entergy Corp.

2,243 261,870
EOG Resources, Inc.

527 62,834
EPAM Systems, Inc.(a)

465 137,924
Equifax, Inc.

242 57,378
Equinix, Inc., REIT

471 349,303
Equity Residential, REIT

1,604 144,232
Essex Property Trust, Inc., REIT

413 142,683
Estee Lauder Companies, Inc., Class A

1,848 503,247
Etsy, Inc.(a)

1,191 148,017
Everest Re Group Ltd.

718 216,391
Evergy, Inc.

1,264 86,382
Eversource Energy

971 85,632
Exelon Corp.

8,384 399,330
Expedia Group, Inc.(a)

1,207 236,174
Expeditors International of Washington, Inc.

815 84,075
Extra Space Storage, Inc., REIT

708 145,565
Exxon Mobil Corp.

8,618 711,761
F5, Inc.(a)

1,003 209,577
FactSet Research Systems, Inc.

133 57,742
Fastenal Co.

2,258 134,125
Federal Realty Investment Trust

548 66,894
FedEx Corp.

380 87,928
Fidelity National Information Services, Inc.

609 61,156
Fifth Third Bancorp

1,234 53,111
First Republic Bank

1,016 164,694
FirstEnergy Corp.

5,549 254,477
Fiserv, Inc.(a)

577 58,508
FleetCor Technologies, Inc.(a)

191 47,570
FMC Corp.

659 86,705
Ford Motor Co.

15,206 257,133
Fortinet, Inc.(a)

1,165 398,127
 
3

Syntax Stratified LargeCap ETF
Schedule of Investments  (continued)
March 31, 2022 (Unaudited)

Security Description Shares Value
Fortive Corp.

540 $32,902
Fortune Brands Home & Security, Inc.

1,744 129,544
Fox Corp., Class A

2,478 97,757
Fox Corp., Class B

2,696 97,811
Franklin Resources, Inc.

3,976 111,010
Freeport-McMoRan, Inc.

6,927 344,549
Garmin Ltd.

4,440 526,628
Gartner, Inc.(a)

334 99,352
Generac Holdings, Inc.(a)

234 69,559
General Dynamics Corp.

701 169,067
General Electric Co.

1,763 161,315
General Mills, Inc.

3,357 227,336
General Motors Co.(a)

5,874 256,929
Genuine Parts Co.

1,004 126,524
Gilead Sciences, Inc.

3,957 235,244
Global Payments, Inc.

342 46,799
Globe Life, Inc.

1,678 168,807
Goldman Sachs Group, Inc.

744 245,594
Halliburton Co.

8,691 329,128
Hartford Financial Services Group, Inc.

3,644 261,676
Hasbro, Inc.

2,115 173,261
HCA Healthcare, Inc.

1,219 305,506
Healthpeak Properties, Inc., REIT

2,506 86,031
Henry Schein, Inc.(a)

2,317 202,019
Hershey Co.

896 194,100
Hess Corp.

643 68,827
Hewlett Packard Enterprise Co.

14,737 246,255
Hilton Worldwide Holdings, Inc.(a)

766 116,233
Hologic, Inc.(a)

1,757 134,973
Home Depot, Inc.

768 229,885
Honeywell International, Inc.

894 173,955
Hormel Foods Corp.

9,661 497,928
Host Hotels & Resorts, Inc., REIT

6,016 116,891
Howmet Aerospace, Inc.

1,973 70,910
HP, Inc.

13,441 487,908
Humana, Inc.

611 265,889
Huntington Bancshares, Inc.

3,684 53,860
Huntington Ingalls Industries, Inc.

592 118,068
IDEX Corp.

963 184,636
IDEXX Laboratories, Inc.(a)

247 135,124
Illinois Tool Works, Inc.

798 167,101
Illumina, Inc.(a)

357 124,736
Incyte Corp.(a)

3,106 246,679
Ingersoll Rand, Inc.

3,843 193,495
Intel Corp.

2,836 140,552
Intercontinental Exchange, Inc.

345 45,581
International Business Machines Corp.

752 97,775
International Flavors & Fragrances, Inc.

395 51,875
International Paper Co.

1,438 66,364
Interpublic Group of Companies, Inc.

3,286 116,489
Intuit, Inc.

493 237,054
Intuitive Surgical, Inc.(a)

296 89,297
Security Description Shares Value
Invesco Ltd.

5,410 $124,755
IPG Photonics Corp.(a)

277 30,404
IQVIA Holdings, Inc.(a)

507 117,223
Iron Mountain, Inc., REIT

1,074 59,510
J M Smucker Co.

1,625 220,041
Jack Henry & Associates, Inc.

293 57,736
Jacobs Engineering Group, Inc.

2,927 403,370
JB Hunt Transport Services, Inc.

412 82,725
Johnson & Johnson

1,353 239,792
Johnson Controls International PLC

1,101 72,193
JPMorgan Chase & Co.

944 128,686
Juniper Networks, Inc.

5,885 218,687
Kellogg Co.

3,057 197,146
KeyCorp

2,363 52,884
Keysight Technologies, Inc.(a)

1,339 211,522
Kimberly-Clark Corp.

4,151 511,237
Kimco Realty Corp., REIT

2,742 67,727
Kinder Morgan, Inc.

17,967 339,756
KLA Corp.

503 184,128
Kraft Heinz Co.

5,594 220,348
Kroger Co.

13,092 751,088
L3Harris Technologies, Inc.

486 120,756
Laboratory Corp. of America Holdings(a)

613 161,624
Lam Research Corp.

334 179,562
Lamb Weston Holdings, Inc.

4,172 249,945
Las Vegas Sands Corp.(a)

1,785 69,383
Leidos Holdings, Inc.

911 98,406
Lennar Corp., Class A

2,819 228,818
Lincoln National Corp.

2,682 175,296
Linde PLC

163 52,067
Live Nation Entertainment, Inc.(a)

751 88,348
LKQ Corp.

2,768 125,695
Lockheed Martin Corp.

278 122,709
Loews Corp.

8,010 519,208
Lowe's Companies, Inc.

1,100 222,409
Lumen Technologies, Inc.

30,449 343,160
LyondellBasell Industries N.V., Class A

627 64,468
M&T Bank Corp.

317 53,732
Marathon Oil Corp.

2,633 66,115
Marathon Petroleum Corp.

6,215 531,382
MarketAxess Holdings, Inc.

127 43,205
Marriott International, Inc., Class A(a)

669 117,577
Marsh & McLennan Companies, Inc.

244 41,582
Martin Marietta Materials, Inc.

437 168,197
Masco Corp.

2,725 138,975
Mastercard, Inc., Class A

132 47,174
Match Group, Inc.(a)

3,674 399,511
McCormick & Co., Inc.

2,164 215,967
McDonald's Corp.

2,149 531,405
McKesson Corp.

692 211,842
Medtronic PLC

585 64,906
Merck & Co., Inc.

2,935 240,817
 
4

Syntax Stratified LargeCap ETF
Schedule of Investments  (continued)
March 31, 2022 (Unaudited)

Security Description Shares Value
Meta Platforms, Inc., Class A(a)

1,733 $385,350
MetLife, Inc.

2,532 177,949
Mettler-Toledo International, Inc.(a)

82 112,602
MGM Resorts International

1,620 67,943
Microchip Technology, Inc.

1,884 141,564
Micron Technology, Inc.

1,787 139,189
Microsoft Corp.

2,322 715,896
Mid-America Apartment Communities, Inc., REIT

669 140,122
Moderna, Inc.(a)

1,662 286,296
Mohawk Industries, Inc.(a)

1,114 138,359
Molina Healthcare, Inc.(a)

831 277,213
Molson Coors Beverage Co., Class B

4,798 256,117
Mondelez International, Inc., Class A

3,096 194,367
Monolithic Power Systems, Inc.

656 318,606
Monster Beverage Corp.(a)

4,995 399,100
Moody's Corp.

176 59,384
Morgan Stanley

2,862 250,139
Mosaic Co.

1,311 87,182
Motorola Solutions, Inc.

2,201 533,082
MSCI, Inc.

119 59,843
Nasdaq, Inc.

261 46,510
NetApp, Inc.

2,898 240,534
Netflix, Inc.(a)

638 238,988
Newell Brands, Inc.

8,476 181,471
Newmont Corp.

4,228 335,915
News Corp., Class A

4,655 103,108
News Corp., Class B

4,558 102,646
NextEra Energy, Inc.

3,077 260,653
Nielsen Holdings PLC

6,192 168,670
NIKE, Inc., Class B

1,991 267,909
NiSource, Inc.

10,914 347,065
Nordson Corp.

141 32,018
Norfolk Southern Corp.

303 86,422
Northern Trust Corp.

1,032 120,176
Northrop Grumman Corp.

278 124,327
NortonLifeLock, Inc.

11,774 312,246
Norwegian Cruise Line Holdings Ltd.(a)

4,646 101,654
NRG Energy, Inc.

9,508 364,727
Nucor Corp.

2,406 357,652
NVIDIA Corp.

587 160,169
NVR, Inc.(a)

52 232,298
NXP Semiconductors N.V.

1,457 269,662
Occidental Petroleum Corp.

1,050 59,577
Old Dominion Freight Line, Inc.

264 78,852
Omnicom Group, Inc.

1,424 120,869
ONEOK, Inc.

4,922 347,641
Oracle Corp.

4,179 345,729
O'Reilly Automotive, Inc.(a)

182 124,663
Organon & Co.

6,408 223,831
Otis Worldwide Corp.

918 70,640
PACCAR, Inc.

1,900 167,333
Security Description Shares Value
Packaging Corp. of America

406 $63,381
Paramount Global, Class B

5,980 226,104
Parker-Hannifin Corp.

244 69,237
Paychex, Inc.

1,796 245,100
Paycom Software, Inc.(a)

713 246,969
PayPal Holdings, Inc.(a)

560 64,764
Penn National Gaming, Inc.(a)

1,524 64,648
Pentair PLC

3,402 184,422
People's United Financial, Inc.

8,003 159,980
PepsiCo, Inc.

1,191 199,350
PerkinElmer, Inc.

653 113,922
Pfizer, Inc.

4,568 236,485
Philip Morris International, Inc.

4,116 386,657
Phillips 66

6,037 521,536
Pinnacle West Capital Corp.

1,101 85,988
Pioneer Natural Resources Co.

260 65,008
PNC Financial Services Group, Inc.