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Form NPORT-P Tidal ETF Trust For: May 31

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July 29, 2021 1:17 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001742912
          XXXXXXXX
        
      
      
      
      
        S000065093
        C000210797
      
      
      
    
  
  
    
      Tidal ETF Trust
      811-23377
      0001742912
      549300VTYHP8U2332C46
      898 N. Broadway
      Suite 2
      Massapequa
      
      11758
      8449867676
      SoFi Select 500 ETF
      S000065093
      5493002SGXKUQ3MGPG48
      2022-02-28
      2021-05-31
      N
    
    
      256738069
      18382605.26
      238355463.7
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
        
        3344
        NS
        USD
        189537.92
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
        
        10198
        NS
        USD
        259131.18
        0.11
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
        
        35302
        NS
        USD
        1038937.86
        0.44
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        11200
        NS
        USD
        1306480
        0.55
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        15460
        NS
        USD
        1750072
        0.73
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED Inc
        003654100
        
          
        
        230
        NS
        USD
        65453.4
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
        
        5731
        NS
        USD
        557339.75
        0.23
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        3352
        NS
        USD
        1691352.16
        0.71
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
        
        338
        NS
        USD
        64128.74
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        16117
        NS
        USD
        1290649.36
        0.54
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
        
        1668
        NS
        USD
        230400.84
        0.1
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
        
        1069
        NS
        USD
        320336.54
        0.13
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies Inc
        00971T101
        
          
        
        947
        NS
        USD
        108156.87
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
        
        441
        NS
        USD
        73682.28
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equitie
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
        
        1074
        NS
        USD
        191451.24
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexion Pharmaceuticals Inc
        M1YXUUZR0EIMU8T0EM75
        Alexion Pharmaceuticals Inc
        015351109
        
          
        
        1683
        NS
        USD
        297133.65
        0.12
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
        
        657
        NS
        USD
        387728.55
        0.16
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
        
        1174
        NS
        USD
        67094.1
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
        
        1398
        NS
        USD
        190980.78
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals Inc
        529900S3ZI14OWRJII50
        Alnylam Pharmaceuticals Inc
        02043Q107
        
          
        
        1531
        NS
        USD
        217386.69
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
        
        1885
        NS
        USD
        4545790.6
        1.91
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        1749
        NS
        USD
        4122130.65
        1.73
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
        
        18532
        NS
        USD
        912145.04
        0.38
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        4330
        NS
        USD
        13955893.1
        5.86
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
        
        1237
        NS
        USD
        104155.4
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
        
        2435
        NS
        USD
        209410
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        3004
        NS
        USD
        481030.52
        0.2
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
        
        2781
        NS
        USD
        146948.04
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        2366
        NS
        USD
        604418.36
        0.25
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
        
        1006
        NS
        USD
        155950.12
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
        
        577
        NS
        USD
        66204.98
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
        
        459
        NS
        USD
        119266.56
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
        
        967
        NS
        USD
        130641.7
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        3263
        NS
        USD
        776398.22
        0.33
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
        
        3142
        NS
        USD
        211330.92
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
        
        2037
        NS
        USD
        335290.2
        0.14
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Annaly Capital Management Inc
        2DTL0G3FPRYUT58TI025
        Annaly Capital Management Inc
        035710409
        
          
        
        7380
        NS
        USD
        68412.6
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS Inc
        03662Q105
        
          
        
        509
        NS
        USD
        172011.46
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
        
        1460
        NS
        USD
        581401.2
        0.24
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        98283
        NS
        USD
        12247044.63
        5.14
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        6508
        NS
        USD
        898950.04
        0.38
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
        
        2592
        NS
        USD
        172445.76
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
        
        348
        NS
        USD
        118104.24
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
        
        639
        NS
        USD
        63369.63
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
        
        2395
        NS
        USD
        684634.7
        0.29
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
        
        2102
        NS
        USD
        412034.04
        0.17
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
        
        120
        NS
        USD
        168792
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        668
        NS
        USD
        138235.92
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avangrid Inc
        549300OX0Q38NLSKPB49
        Avangrid Inc
        05351W103
        
          
        
        1559
        NS
        USD
        82128.12
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
        
        1290
        NS
        USD
        31476
        0.01
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
        
        1784
        NS
        USD
        146573.44
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        32409
        NS
        USD
        1373817.51
        0.58
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
        
        3137
        NS
        USD
        163374.96
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
        
        2741
        NS
        USD
        225090.92
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
        
        1995
        NS
        USD
        482570.55
        0.2
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        W R Berkley Corp
        084423102
        
          
        
        920
        NS
        USD
        71750.8
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
        
        5395
        NS
        USD
        1561528.8
        0.66
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
        
        1394
        NS
        USD
        162038.56
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories Inc
        090572207
        
          
        
        164
        NS
        USD
        98788.68
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical Inc
        09061G101
        
          
        
        1828
        NS
        USD
        141304.4
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
        
        652
        NS
        USD
        174396.96
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight Inc
        549300TUSNXS3BFFML48
        Black Knight Inc
        09215C105
        
          
        
        1080
        NS
        USD
        79261.2
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
        
        853
        NS
        USD
        748115.12
        0.31
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Group Inc/The
        5299004LW4QWGZUB8Y96
        Blackstone Group Inc/The
        09260D107
        
          
        
        3888
        NS
        USD
        360300.96
        0.15
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
        
        1121
        NS
        USD
        276909.42
        0.12
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
        
        438
        NS
        USD
        1034358.9
        0.43
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Co
        529900JPV47PIUWMA015
        Booz Allen Hamilton Holding Corp
        099502106
        
          
        
        755
        NS
        USD
        64122.15
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
        
        742
        NS
        USD
        87229.52
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
        
        19335
        NS
        USD
        822704.25
        0.35
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        15922
        NS
        USD
        1046393.84
        0.44
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions Inc
        11133T103
        
          
        
        639
        NS
        USD
        101907.72
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
        
        2979
        NS
        USD
        1407071.07
        0.59
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236101
        
          
        
        1480
        NS
        USD
        77729.6
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        Brown-Forman Corp
        115637209
        
          
        
        1498
        NS
        USD
        120379.28
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        Burlington Stores Inc
        122017106
        
          
        
        270
        NS
        USD
        87309.9
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets Inc
        12503M108
        
          
        
        781
        NS
        USD
        86925.3
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
        
        1517
        NS
        USD
        133162.26
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW Corp/DE
        12514G108
        
          
        
        765
        NS
        USD
        126546.3
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide Inc
        12541W209
        
          
        
        672
        NS
        USD
        65197.44
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
        
        1903
        NS
        USD
        492591.55
        0.21
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
        
        1789
        NS
        USD
        391361.64
        0.16
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
        
        1418
        NS
        USD
        88965.32
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNA Financial Corp
        549300YX2GSZD7YG1R84
        CNA Financial Corp
        126117100
        
          
        
        1300
        NS
        USD
        62153
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
        
        3292
        NS
        USD
        329595.04
        0.14
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
        
        6357
        NS
        USD
        549499.08
        0.23
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc
        12685J105
        
          
        
        41
        NS
        USD
        74437.96
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
        
        1732
        NS
        USD
        219946.68
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429109
        
          
        
        1903
        NS
        USD
        92619.01
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
        
        1834
        NS
        USD
        294870.52
        0.12
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
        
        1956
        NS
        USD
        109672.92
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CarMax Inc
        143130102
        
          
        
        701
        NS
        USD
        80748.19
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658300
        
          
        
        2124
        NS
        USD
        62785.44
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
        
        3845
        NS
        USD
        176600.85
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
        
        1516
        NS
        USD
        158922.28
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
        
        2023
        NS
        USD
        487704.84
        0.2
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
        
        548
        NS
        USD
        90666.6
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
        
        5185
        NS
        USD
        381616
        0.16
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
        
        1803
        NS
        USD
        45615.9
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
        
        1593
        NS
        USD
        124652.25
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
        
        1169
        NS
        USD
        811905.57
        0.34
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
        
        2756
        NS
        USD
        233984.4
        0.1
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        5732
        NS
        USD
        594924.28
        0.25
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
        
        172
        NS
        USD
        235980.56
        0.1
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        Church & Dwight Co Inc
        171340102
        
          
        
        1455
        NS
        USD
        124737.15
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
        
        626
        NS
        USD
        76190.46
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cisco Systems Inc/Delaware
        549300LKFJ962MZ46593
        Cisco Systems Inc/Delaware
        17275R102
        
          
        
        19673
        NS
        USD
        1040701.7
        0.44
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        Cintas Corp
        172908105
        
          
        
        501
        NS
        USD
        177123.54
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
        
        8280
        NS
        USD
        651718.8
        0.27
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
        
        1710
        NS
        USD
        85329
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376100
        
          
        
        779
        NS
        USD
        89553.84
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        Clorox Co/The
        189054109
        
          
        
        896
        NS
        USD
        158350.08
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        18765
        NS
        USD
        1037516.85
        0.44
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
        
        2491
        NS
        USD
        178255.96
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
        
        4438
        NS
        USD
        371815.64
        0.16
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        20140
        NS
        USD
        1154827.6
        0.48
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
        
        2845
        NS
        USD
        108394.5
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        4075
        NS
        USD
        227140.5
        0.1
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        Consolidated Edison Inc
        209115104
        
          
        
        1664
        NS
        USD
        128527.36
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
        
        1099
        NS
        USD
        263452.28
        0.11
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos Inc/The
        216648402
        
          
        
        391
        NS
        USD
        153838.95
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc
        217204106
        
          
        
        1176
        NS
        USD
        151715.76
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
        
        4367
        NS
        USD
        190532.21
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
        
        6886
        NS
        USD
        313313
        0.13
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
        
        2549
        NS
        USD
        964210.23
        0.4
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group Inc
        N/A
        CoStar Group Inc
        22160N109
        
          
        
        258
        NS
        USD
        220332
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        Coupa Software Inc
        22266L106
        
          
        
        558
        NS
        USD
        132915.6
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        Crowdstrike Holdings Inc
        22788C105
        
          
        
        2519
        NS
        USD
        559595.85
        0.23
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
        
        2222
        NS
        USD
        421069
        0.18
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
        
        604
        NS
        USD
        155397.12
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
        
        2348
        NS
        USD
        223740.92
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
        
        949
        NS
        USD
        130952.51
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        4959
        NS
        USD
        1270198.26
        0.53
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
        
        917
        NS
        USD
        131341.91
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918K108
        
          
        
        509
        NS
        USD
        61115.63
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
        
        1507
        NS
        USD
        544177.7
        0.23
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        Dell Technologies Inc
        24703L202
        
          
        
        1455
        NS
        USD
        143521.2
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
        
        1457
        NS
        USD
        69469.76
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA Inc
        24906P109
        
          
        
        1473
        NS
        USD
        98573.16
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom Inc
        252131107
        
          
        
        1117
        NS
        USD
        412608.63
        0.17
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc
        253868103
        
          
        
        1666
        NS
        USD
        252498.96
        0.11
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        6967
        NS
        USD
        1244654.55
        0.52
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        1219
        NS
        USD
        142939.94
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH Network Corp
        25470M109
        
          
        
        1646
        NS
        USD
        71633.92
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign Inc
        256163106
        
          
        
        1995
        NS
        USD
        402231.9
        0.17
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
        
        1608
        NS
        USD
        326359.68
        0.14
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
        
        1406
        NS
        USD
        137085
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
        
        4022
        NS
        USD
        306235.08
        0.13
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza Inc
        25754A201
        
          
        
        209
        NS
        USD
        89215.83
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DoorDash Inc
        N/A
        DoorDash Inc
        25809K105
        
          
        
        4227
        NS
        USD
        635233.56
        0.27
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        Dover Corp
        260003108
        
          
        
        666
        NS
        USD
        100233
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
        
        4767
        NS
        USD
        326158.14
        0.14
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        DraftKings Inc
        26142R104
        
          
        
        1625
        NS
        USD
        81168.75
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
        
        1765
        NS
        USD
        82001.9
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
        
        3875
        NS
        USD
        388352.5
        0.16
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
        
        1690
        NS
        USD
        142957.1
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
        
        2273
        NS
        USD
        182612.82
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
        
        583
        NS
        USD
        73108.2
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
        
        3584
        NS
        USD
        218193.92
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
        
        1099
        NS
        USD
        236372.92
        0.1
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
        
        2267
        NS
        USD
        126657.29
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
        
        3246
        NS
        USD
        311291.4
        0.13
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        Elanco Animal Health Inc
        28414H103
        
          
        
        1037
        NS
        USD
        37311.26
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
        
        1450
        NS
        USD
        207248.5
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
        
        2711
        NS
        USD
        259415.59
        0.11
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
        
        907
        NS
        USD
        95470.82
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
        
        344
        NS
        USD
        164294.4
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
        
        834
        NS
        USD
        196023.36
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
        
        525
        NS
        USD
        386778
        0.16
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        1685
        NS
        USD
        130503.25
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        Essex Property Trust Inc
        297178105
        
          
        
        348
        NS
        USD
        102760.92
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
        
        2213
        NS
        USD
        364547.49
        0.15
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
        
        1068
        NS
        USD
        66205.32
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        2006
        NS
        USD
        162867.14
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corp
        549300VM3X1FYD4N9Z14
        Exact Sciences Corp
        30063P105
        
          
        
        565
        NS
        USD
        62449.45
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
        
        4879
        NS
        USD
        220140.48
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        Expedia Group Inc
        30212P303
        
          
        
        286
        NS
        USD
        50607.7
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Wa
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
        
        1066
        NS
        USD
        133985.54
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
        
        689
        NS
        USD
        103219.09
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
        
        12016
        NS
        USD
        701373.92
        0.29
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
        
        639
        NS
        USD
        74564.91
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
        
        15862
        NS
        USD
        5214315.26
        2.19
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc
        303075105
        
          
        
        187
        NS
        USD
        62525.32
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        Fastenal Co
        311900104
        
          
        
        2907
        NS
        USD
        154187.28
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
        
        2569
        NS
        USD
        808746.89
        0.34
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Networks Inc
        54930015FPK9KT966303
        F5 Networks Inc
        315616102
        
          
        
        396
        NS
        USD
        73430.28
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
        
        10517
        NS
        USD
        1566822.66
        0.66
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        2685
        NS
        USD
        113145.9
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
        
        402174.6
        NS
        USD
        402174.6
        0.17
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank/CA
        33616C100
        
          
        
        917
        NS
        USD
        175550.48
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
        
        6871
        NS
        USD
        791539.2
        0.33
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932107
        
          
        
        2621
        NS
        USD
        99362.11
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        FleetCor Technologies Inc
        339041105
        
          
        
        357
        NS
        USD
        97975.08
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
        
        8756
        NS
        USD
        127224.68
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
        
        1072
        NS
        USD
        234274.88
        0.1
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        Fortive Corp
        34959J108
        
          
        
        1327
        NS
        USD
        96234.04
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613101
        
          
        
        2207
        NS
        USD
        75501.47
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
        
        14296
        NS
        USD
        610725.12
        0.26
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
        
        902
        NS
        USD
        132242.22
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651107
        
          
        
        358
        NS
        USD
        82998.72
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
        
        1269
        NS
        USD
        240995.79
        0.1
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604103
        
          
        
        71938
        NS
        USD
        1011448.28
        0.42
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
        
        3348
        NS
        USD
        210455.28
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
        
        6324
        NS
        USD
        375076.44
        0.16
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co
        372460105
        
          
        
        697
        NS
        USD
        91390.64
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
        
        19131
        NS
        USD
        1264750.41
        0.53
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
        
        3310
        NS
        USD
        641180.1
        0.27
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        Globe Life Inc
        37959E102
        
          
        
        520
        NS
        USD
        54818.4
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy Inc
        549300J8H1TB0I2CB447
        GoDaddy Inc
        380237107
        
          
        
        559
        NS
        USD
        45256.64
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
        
        1587
        NS
        USD
        590395.74
        0.25
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        WW Grainger Inc
        384802104
        
          
        
        242
        NS
        USD
        111842.72
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
        
        1592
        NS
        USD
        341945.68
        0.14
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
        
        6029
        NS
        USD
        176227.67
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
        
        2455
        NS
        USD
        55114.75
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Gr
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
        
        1679
        NS
        USD
        109722.65
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        Hasbro Inc
        418056107
        
          
        
        833
        NS
        USD
        79943.01
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
        
        2545
        NS
        USD
        84952.1
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        Jack Henry & Associates Inc
        426281101
        
          
        
        414
        NS
        USD
        63818.1
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
        
        721
        NS
        USD
        124769.05
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
        
        527
        NS
        USD
        44173.14
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
        
        8795
        NS
        USD
        140368.2
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
        
        792
        NS
        USD
        99213.84
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
        
        3523
        NS
        USD
        222160.38
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        6611
        NS
        USD
        2108314.01
        0.88
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
        
        3017
        NS
        USD
        696655.47
        0.29
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corp
        440452100
        
          
        
        2623
        NS
        USD
        127320.42
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc
        44107P104
        
          
        
        1780
        NS
        USD
        30562.6
        0.01
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        HubSpot Inc
        443573100
        
          
        
        352
        NS
        USD
        177541.76
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
        
        761
        NS
        USD
        333089.7
        0.14
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        JB Hunt Transport Services Inc
        445658107
        
          
        
        533
        NS
        USD
        91430.82
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
        
        4605
        NS
        USD
        73035.3
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG Photonics Corp
        44980X109
        
          
        
        295
        NS
        USD
        61731.7
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX Corp
        45167R104
        
          
        
        343
        NS
        USD
        76372.38
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
        
        526
        NS
        USD
        293565.86
        0.12
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
        
        1308
        NS
        USD
        303142.08
        0.13
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
        
        667
        NS
        USD
        270561.88
        0.11
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        Incyte Corp
        45337C102
        
          
        
        1478
        NS
        USD
        123826.84
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
        
        9174
        NS
        USD
        455397.36
        0.19
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        Insulet Corp
        45784P101
        
          
        
        850
        NS
        USD
        229219.5
        0.1
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        23813
        NS
        USD
        1360198.56
        0.57
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
        
        3889
        NS
        USD
        438990.32
        0.18
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
        
        4143
        NS
        USD
        595514.82
        0.25
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
        
        1357
        NS
        USD
        192246.19
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
        
        1833
        NS
        USD
        115662.3
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
        
        1604
        NS
        USD
        704300.36
        0.3
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
        
        598
        NS
        USD
        503623.64
        0.21
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        Invitation Homes Inc
        46187W107
        
          
        
        4197
        NS
        USD
        152225.19
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
        
        1453
        NS
        USD
        348952.48
        0.15
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
        
        1463
        NS
        USD
        63699.02
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        11977
        NS
        USD
        1967102.48
        0.83
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc
        469814107
        
          
        
        708
        NS
        USD
        100592.64
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        13691
        NS
        USD
        2317201.75
        0.97
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
        
        1035
        NS
        USD
        327981.15
        0.14
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        KKR & Co Inc
        48251W104
        
          
        
        2442
        NS
        USD
        135994.98
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kansas City Southern
        5493008C12PZMWP3WY03
        Kansas City Southern
        485170302
        
          
        
        427
        NS
        USD
        127109.36
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
        
        1805
        NS
        USD
        118209.45
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper Inc
        49271V100
        
          
        
        7815
        NS
        USD
        288842.4
        0.12
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        4016
        NS
        USD
        92528.64
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
        
        961
        NS
        USD
        136827.18
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
        
        1814
        NS
        USD
        236962.82
        0.1
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
        
        29334
        NS
        USD
        537985.56
        0.23
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
        
        10442
        NS
        USD
        455166.78
        0.19
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
        
        4524
        NS
        USD
        167297.52
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
        
        1309
        NS
        USD
        66706.64
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
        
        2514
        NS
        USD
        548202.84
        0.23
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
        
        660
        NS
        USD
        181156.8
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
        
        1054
        NS
        USD
        684941.9
        0.29
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
        
        2135
        NS
        USD
        123296.25
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
        
        1118
        NS
        USD
        342689.36
        0.14
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        Leidos Holdings Inc
        525327102
        
          
        
        764
        NS
        USD
        78501
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
        
        1419
        NS
        USD
        140495.19
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp
        549300MIX43II8JLN536
        Liberty Broadband Corp
        530307305
        
          
        
        2595
        NS
        USD
        431522.55
        0.18
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        5580
        NS
        USD
        1114549.2
        0.47
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
        
        358
        NS
        USD
        32259.38
        0.01
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
        
        1533
        NS
        USD
        585912.6
        0.25
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        5024
        NS
        USD
        978825.92
        0.41
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
        
        7033
        NS
        USD
        97336.72
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lyft Inc
        549300H7I5VN334XVZ52
        Lyft Inc
        55087P104
        
          
        
        1388
        NS
        USD
        79240.92
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
        
        1283
        NS
        USD
        55002.21
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
        
        453
        NS
        USD
        212062.89
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
        
        1293
        NS
        USD
        79907.4
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corp
        549300SCNO12JLWIK605
        Markel Corp
        570535104
        
          
        
        64
        NS
        USD
        78431.36
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc
        57060D108
        
          
        
        332
        NS
        USD
        154891.28
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        2506
        NS
        USD
        346705.1
        0.15
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903202
        
          
        
        1169
        NS
        USD
        167845.02
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284106
        
          
        
        290
        NS
        USD
        105458.5
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc
        573874104
        
          
        
        4904
        NS
        USD
        236863.2
        0.1
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
        
        1369
        NS
        USD
        82564.39
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masimo Corp
        549300Q4A8JK0PIYCU29
        Masimo Corp
        574795100
        
          
        
        392
        NS
        USD
        84515.2
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        4472
        NS
        USD
        1612513.76
        0.68
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxim Integrated Products Inc
        SO0H5YEO14Y4PVKQH532
        Maxim Integrated Products Inc
        57772K101
        
          
        
        1413
        NS
        USD
        144140.13
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
        
        1308
        NS
        USD
        116490.48
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
        
        3243
        NS
        USD
        758505.27
        0.32
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
        
        581
        NS
        USD
        111778.59
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        13924
        NS
        USD
        1056692.36
        0.44
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        3962
        NS
        USD
        258956.32
        0.11
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International I
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
        
        120
        NS
        USD
        156114
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        47502
        NS
        USD
        11860299.36
        4.98
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
        
        2064
        NS
        USD
        323944.8
        0.14
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
        
        7452
        NS
        USD
        627011.28
        0.26
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communit
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
        
        551
        NS
        USD
        88545.7
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
        
        7950
        NS
        USD
        1470829.5
        0.62
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
        
        323
        NS
        USD
        81189.28
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        6809
        NS
        USD
        432575.77
        0.18
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
        
        3086
        NS
        USD
        290917.22
        0.12
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
        
        1075
        NS
        USD
        360501.25
        0.15
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        8260
        NS
        USD
        751247
        0.32
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
        
        823
        NS
        USD
        168970.13
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR Inc
        62944T105
        
          
        
        17
        NS
        USD
        83082.91
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc
        631103108
        
          
        
        1162
        NS
        USD
        194588.52
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
        
        1051
        NS
        USD
        81315.87
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
        
        3334
        NS
        USD
        1676368.54
        0.7
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
        
        4901
        NS
        USD
        360125.48
        0.15
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        10056
        NS
        USD
        736300.32
        0.31
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
        
        5892
        NS
        USD
        804022.32
        0.34
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
        
        1035
        NS
        USD
        290731.5
        0.12
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
        
        823
        NS
        USD
        99739.37
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
        
        872
        NS
        USD
        319038.64
        0.13
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
        
        2370
        NS
        USD
        65554.2
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
        
        1299
        NS
        USD
        133199.46
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        6103
        NS
        USD
        3965607.34
        1.66
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
        
        395
        NS
        USD
        211372.4
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
        
        1675
        NS
        USD
        43483
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        Okta Inc
        679295105
        
          
        
        1090
        NS
        USD
        242459.6
        0.1
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc
        679580100
        
          
        
        532
        NS
        USD
        141219.4
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
        
        870
        NS
        USD
        71548.8
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
        
        1838
        NS
        USD
        96936.12
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
        
        13676
        NS
        USD
        1076848.24
        0.45
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
        
        1835
        NS
        USD
        143735.55
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E Corp
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69331C108
        
          
        
        15302
        NS
        USD
        155162.28
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
        
        1593
        NS
        USD
        310125.24
        0.13
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
        
        1061
        NS
        USD
        190682.92
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
        
        3669
        NS
        USD
        106804.59
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
        
        1314
        NS
        USD
        120309.84
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
        
        402
        NS
        USD
        59757.3
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palantir Technologies Inc
        549300UVN46B3BBDHO85
        Palantir Technologies Inc
        69608A108
        
          
        
        14419
        NS
        USD
        330916.05
        0.14
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        Palo Alto Networks Inc
        697435105
        
          
        
        675
        NS
        USD
        245193.75
        0.1
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
        
        622
        NS
        USD
        191669.3
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc
        704326107
        
          
        
        1692
        NS
        USD
        171128.88
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc
        70432V102
        
          
        
        405
        NS
        USD
        133488
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
        
        9048
        NS
        USD
        2352660.96
        0.99
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peloton Interactive Inc
        5493002YS021166W0339
        Peloton Interactive Inc
        70614W100
        
          
        
        4625
        NS
        USD
        510183.75
        0.21
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
        
        7284
        NS
        USD
        1077594.96
        0.45
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
        
        1021
        NS
        USD
        148116.47
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        23271
        NS
        USD
        901285.83
        0.38
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        7391
        NS
        USD
        712714.13
        0.3
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
        
        1140
        NS
        USD
        96010.8
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        Pinterest Inc
        72352L106
        
          
        
        6865
        NS
        USD
        448284.5
        0.19
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
        
        1721
        NS
        USD
        261918.99
        0.11
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
        
        1251
        NS
        USD
        239378.85
        0.1
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251V102
        
          
        
        1157
        NS
        USD
        75656.23
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        17899
        NS
        USD
        2413680.15
        1.01
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
        
        3195
        NS
        USD
        316560.6
        0.13
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        5241
        NS
        USD
        617599.44
        0.26
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
        
        3761
        NS
        USD
        402314.17
        0.17
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
        
        2507
        NS
        USD
        155734.84
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        846
        NS
        USD
        238978.08
        0.1
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
        
        1326
        NS
        USD
        76629.54
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
        
        852
        NS
        USD
        155677.44
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        7007
        NS
        USD
        942721.78
        0.4
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
        
        862
        NS
        USD
        113499.54
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
        
        655
        NS
        USD
        86846.45
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
        
        5416
        NS
        USD
        480453.36
        0.2
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp
        756109104
        
          
        
        2204
        NS
        USD
        150753.6
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
        
        684
        NS
        USD
        343662.12
        0.14
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
        
        4081
        NS
        USD
        95536.21
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
        
        1470
        NS
        USD
        160494.6
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        ResMed Inc
        761152107
        
          
        
        958
        NS
        USD
        197204.3
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        RingCentral Inc
        76680R206
        
          
        
        693
        NS
        USD
        181891.71
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX Corp
        N/A
        ROBLOX Corp
        771049103
        
          
        
        4864
        NS
        USD
        456097.28
        0.19
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
        
        548
        NS
        USD
        144518.56
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        Roku Inc
        77543R102
        
          
        
        1341
        NS
        USD
        464938.11
        0.2
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc
        775711104
        
          
        
        2618
        NS
        USD
        89247.62
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
        
        472
        NS
        USD
        212404.72
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
        
        4126
        NS
        USD
        521485.14
        0.22
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
        
        1355
        NS
        USD
        514181.85
        0.22
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
        
        988
        NS
        USD
        294542.56
        0.12
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        SS&C Technologies Holdings Inc
        78467J100
        
          
        
        1438
        NS
        USD
        106225.06
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
        
        281
        NS
        USD
        163792.09
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
        
        10955
        NS
        USD
        2608385.5
        1.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        4739
        NS
        USD
        148472.87
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        8635
        NS
        USD
        637694.75
        0.27
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen Inc
        N/A
        Seagen Inc
        81181C104
        
          
        
        3341
        NS
        USD
        519024.35
        0.22
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        1655
        NS
        USD
        224235.95
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
        
        2521
        NS
        USD
        1194651.48
        0.5
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
        
        1372
        NS
        USD
        389003.16
        0.16
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
        
        1244
        NS
        USD
        159841.56
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sirius XM Holdings Inc
        54930055RWDMVXAGZK98
        Sirius XM Holdings Inc
        82968B103
        
          
        
        36505
        NS
        USD
        228156.25
        0.1
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
        
        1198
        NS
        USD
        203660
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Slack Technologies Inc
        549300VIZRB02KN4IJ45
        Slack Technologies Inc
        83088V102
        
          
        
        4129
        NS
        USD
        181841.16
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
        
        625
        NS
        USD
        83306.25
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on Inc
        833034101
        
          
        
        244
        NS
        USD
        62127.28
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        Snap Inc
        83304A106
        
          
        
        11070
        NS
        USD
        687668.4
        0.29
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        Snowflake Inc
        833445109
        
          
        
        3657
        NS
        USD
        870475.71
        0.37
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
        
        4765
        NS
        USD
        304578.8
        0.13
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
        
        1495
        NS
        USD
        91882.7
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk Inc
        848637104
        
          
        
        716
        NS
        USD
        86779.2
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        Square Inc
        852234103
        
          
        
        5229
        NS
        USD
        1163557.08
        0.49
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
        
        822
        NS
        USD
        178209.6
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
        
        6684
        NS
        USD
        761173.92
        0.32
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
        
        1416
        NS
        USD
        123163.68
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
        
        1956
        NS
        USD
        499308.12
        0.21
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
        
        789
        NS
        USD
        132094.38
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
        
        1033
        NS
        USD
        262733.22
        0.11
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        2084
        NS
        USD
        98802.44
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
        
        2467
        NS
        USD
        199827
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
        
        14984
        NS
        USD
        1012019.36
        0.42
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
        
        10044
        NS
        USD
        1420723.8
        0.6
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
        
        782
        NS
        USD
        145107.92
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        3129
        NS
        USD
        710032.68
        0.3
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        Teladoc Health Inc
        87918A105
        
          
        
        1399
        NS
        USD
        210661.42
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360105
        
          
        
        177
        NS
        USD
        74246.19
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369106
        
          
        
        243
        NS
        USD
        97732.17
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
        
        1378
        NS
        USD
        182378.3
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        13498
        NS
        USD
        8439219.56
        3.54
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        4810
        NS
        USD
        913034.2
        0.38
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
        
        850
        NS
        USD
        58199.5
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        Trade Desk Inc/The
        88339J105
        
          
        
        363
        NS
        USD
        213494.82
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        3003
        NS
        USD
        1409908.5
        0.59
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
        
        2910
        NS
        USD
        590846.4
        0.25
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
        
        751
        NS
        USD
        136456.7
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        TransDigm Group Inc
        893641100
        
          
        
        226
        NS
        USD
        146637.84
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
        
        935
        NS
        USD
        100045
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
        
        1225
        NS
        USD
        195632.5
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        12499
        NS
        USD
        772188.22
        0.32
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio Inc
        90138F102
        
          
        
        1496
        NS
        USD
        502656
        0.21
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc
        90184L102
        
          
        
        4596
        NS
        USD
        266568
        0.11
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        Tyler Technologies Inc
        902252105
        
          
        
        236
        NS
        USD
        95145.76
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
        
        1446
        NS
        USD
        114957
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
        
        1516
        NS
        USD
        72207.08
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        6061
        NS
        USD
        368387.58
        0.15
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353T100
        
          
        
        8643
        NS
        USD
        439323.69
        0.18
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubiquiti Inc
        N/A
        Ubiquiti Inc
        90353W103
        
          
        
        494
        NS
        USD
        148950.88
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
        
        242
        NS
        USD
        83577.12
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
        
        2925
        NS
        USD
        657335.25
        0.28
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047109
        
          
        
        716
        NS
        USD
        41778.6
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
        
        4679
        NS
        USD
        1004113.4
        0.42
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
        
        302
        NS
        USD
        100855.92
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        4870
        NS
        USD
        2006050.4
        0.84
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        N/A
        Unity Software Inc
        91332U101
        
          
        
        2236
        NS
        USD
        211212.56
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
        
        375
        NS
        USD
        59861.25
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204108
        
          
        
        2144
        NS
        USD
        170919.68
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
        
        1134
        NS
        USD
        91173.6
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
        
        1083
        NS
        USD
        315521.22
        0.13
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
        
        1811
        NS
        USD
        100419.95
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343E102
        
          
        
        560
        NS
        USD
        123155.2
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
        
        19319
        NS
        USD
        1091330.31
        0.46
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
        
        1031
        NS
        USD
        178187.73
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
        
        2557
        NS
        USD
        533466.91
        0.22
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViacomCBS Inc
        5KYC8KF17ROCY24M3H09
        ViacomCBS Inc
        92556H206
        
          
        
        2684
        NS
        USD
        113855.28
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
        
        3241
        NS
        USD
        49392.84
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        7489
        NS
        USD
        1702249.7
        0.71
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        VMware Inc
        928563402
        
          
        
        565
        NS
        USD
        89207.85
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co
        929160109
        
          
        
        595
        NS
        USD
        109075.4
        0.05
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WP Carey Inc
        54930042CRNE713E3Q67
        WP Carey Inc
        92936U109
        
          
        
        915
        NS
        USD
        69036.75
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
        
        1500
        NS
        USD
        140865
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technol
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        929740108
        
          
        
        973
        NS
        USD
        80525.48
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        14708
        NS
        USD
        2088977.24
        0.88
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
        
        6707
        NS
        USD
        353190.62
        0.15
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
        
        1945
        NS
        USD
        273622.6
        0.11
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
        
        285
        NS
        USD
        91841.25
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayfair Inc
        54930027N9ZAVYFDHK53
        Wayfair Inc
        94419L101
        
          
        
        863
        NS
        USD
        264544.02
        0.11
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
        
        16578
        NS
        USD
        774524.16
        0.32
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
        
        2188
        NS
        USD
        163596.76
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
        
        473
        NS
        USD
        164372.23
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102105
        
          
        
        3890
        NS
        USD
        292644.7
        0.12
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        Western Union Co/The
        959802109
        
          
        
        1841
        NS
        USD
        45049.27
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        N/A
        Westrock Co
        96145D105
        
          
        
        1047
        NS
        USD
        61061.04
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
        
        8140
        NS
        USD
        308994.4
        0.13
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320106
        
          
        
        275
        NS
        USD
        65199.75
        0.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
        
        7820
        NS
        USD
        205978.8
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
        
        1669
        NS
        USD
        381733.68
        0.16
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        Wynn Resorts Ltd
        983134107
        
          
        
        178
        NS
        USD
        23472.86
        0.01
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
        
        2668
        NS
        USD
        189107.84
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Xilinx Inc
        6EY4K7ZMF9UX1CU6KC79
        Xilinx Inc
        983919101
        
          
        
        1143
        NS
        USD
        145161
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        Xylem Inc/NY
        98419M100
        
          
        
        764
        NS
        USD
        90243.68
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
        
        1397
        NS
        USD
        167598.09
        0.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
        
        271
        NS
        USD
        134700.55
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group Inc
        2549002XEELQDIR6FU05
        Zillow Group Inc
        98954M200
        
          
        
        1587
        NS
        USD
        186186.84
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
        
        2129
        NS
        USD
        358374.57
        0.15
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
        
        2532
        NS
        USD
        447353.76
        0.19
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        Zscaler Inc
        98980G102
        
          
        
        1001
        NS
        USD
        194394.2
        0.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        Zoom Video Communications Inc
        98980L101
        
          
        
        4483
        NS
        USD
        1486248.99
        0.62
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        
          
        
        17310425.75
        NS
        USD
        17310425.75
        7.26
        Long
        STIV
        PF
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        G0403H108
        
          
        
        1080
        NS
        USD
        273639.6
        0.11
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Arch Capital Group Ltd
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd
        G0450A105
        
          
        
        2427
        NS
        USD
        96813.03
        0.04
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        G1151C101
        
          
        
        3355
        NS
        USD
        946646.8
        0.4
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        G29183103
        
          
        
        1592
        NS
        USD
        231238
        0.1
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        G3223R108
        
          
        
        262
        NS
        USD
        68109.52
        0.03
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS Markit Ltd
        549300HLPTRASHS0E726
        IHS Markit Ltd
        G47567105
        
          
        
        2148
        NS
        USD
        226205.88
        0.09
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        G51502105
        
          
        
        3318
        NS
        USD
        220779.72
        0.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
        
        6443
        NS
        USD
        815619.37
        0.34
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PL
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        G7997R103
        
          
        
        1052
        NS
        USD
        100729
        0.04
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        G8473T100
        
          
        
        447
        NS
        USD
        85314.42
        0.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        G8994E103
        
          
        
        859
        NS
        USD
        160117.6
        0.07
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        G96629103
        
          
        
        611
        NS
        USD
        159690.96
        0.07
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        H1467J104
        
          
        
        2235
        NS
        USD
        379927.65
        0.16
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        Garmin Ltd
        H2906T109
        
          
        
        1064
        NS
        USD
        151343.36
        0.06
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        H84989104
        
          
        
        4632
        NS
        USD
        628469.76
        0.26
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV
        N53745100
        
          
        
        1356
        NS
        USD
        152712.72
        0.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        N72482123
        
          
        
        2775
        NS
        USD
        136974
        0.06
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        N82405106
        
          
        
        39128
        NS
        USD
        765734.96
        0.32
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        V7780T103
        
          
        
        555
        NS
        USD
        51764.85
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-07-28
      Tidal ETF Trust
      /s/ Eric Falkeis
      Eric Falkeis
      President/Principal Executive Officer
    
  
  XXXX

SoFi Select 500 ETF
   
SCHEDULE OF INVESTMENTS at May 31, 2021 (Unaudited)
           
 
Shares
 
Value
Common Stocks - 99.8%
      
Advertising - 0.1%
      
Omnicom Group, Inc.
870
  
$
  71,549
The Trade Desk, Inc. - Class A (1)(2)
363
  
               213,495
         
               285,044
Aerospace & Defense - 1.1%
      
The Boeing Co.
1,121
  
               276,909
General Dynamics Corp.
1,269
  
               240,996
L3Harris Technologies, Inc.
2,514
  
               548,203
Lockheed Martin Corp.
1,533
  
               585,913
Northrop Grumman Corp.
872
  
               319,039
Raytheon Technologies Corp.
5,416
  
               480,453
Teledyne Technologies, Inc. (1)
177
  
                 74,246
TransDigm Group, Inc.
226
  
               146,638
         
            2,672,397
Agriculture - 0.8%
      
Altria Group, Inc.
18,532
  
               912,145
Archer-Daniels-Midland Co.
2,592
  
               172,446
Philip Morris International, Inc.
7,391
  
               712,714
         
            1,797,305
Airlines - 0.1%
      
Delta Air Lines, Inc.
1,457
  
                 69,470
Southwest Airlines Co.
1,495
  
                 91,883
United Airlines Holdings, Inc. (1)
716
  
                 41,778
         
               203,131
Apparel - 0.4%
      
Nike, Inc. - Class B
5,892
  
               804,022
VF Corp.
2,144
  
               170,920
         
               974,942
Auto Manufacturers - 4.2%
      
Cummins, Inc.
604
  
               155,397
Ford Motor Co.
8,756
  
               127,225
General Motors Co.
6,324
  
               375,076
PACCAR, Inc.
1,314
  
               120,310
Stellantis NV
39,128
  
               765,735
Tesla, Inc. (1)(2)
13,498
  
            8,439,220
         
            9,982,963


Banks - 3.7%
      
Bank of America Corp.
32,409
  
            1,373,818
The Bank of New York Mellon Corp.
3,137
  
               163,375
Citigroup, Inc.
8,280
  
               651,719
Citizens Financial Group, Inc.
1,710
  
                 85,329
Fifth Third Bancorp
2,685
  
               113,146
First Republic Bank
917
  
               175,550
The Goldman Sachs Group, Inc.
1,587
  
               590,396
Huntington Bancshares, Inc.
4,605
  
                 73,035
JPMorgan Chase & Co.
11,977
  
            1,967,102
KeyCorp
4,016
  
                 92,529
Morgan Stanley
8,260
  
               751,247
Northern Trust Corp.
823
  
                 99,739
The PNC Financial Services Group, Inc.
1,593
  
               310,125
Regions Financial Corp. (2)
4,081
  
                 95,536
State Street Corp.
1,416
  
               123,164
SVB Financial Group (1)
281
  
               163,792
Truist Financial Corp.
12,499
  
               772,188
U.S. Bancorp
6,061
  
               368,388
Wells Fargo & Co.
16,578
  
               774,524
         
            8,744,702
Beverages - 1.3%
      
Brown-Forman Corp. - Class B
1,498
  
               120,379
The Coca-Cola Co.
18,765
  
            1,037,517
Constellation Brands, Inc. - Class A
1,099
  
               263,452
Keurig Dr Pepper, Inc.
7,815
  
               288,843
Monster Beverage Corp. (1)
3,086
  
               290,917
PepsiCo, Inc.
7,284
  
            1,077,595
         
            3,078,703
Biotechnology - 2.8%
      
Alexion Pharmaceuticals, Inc. (1)
1,683
  
               297,134
Alnylam Pharmaceuticals, Inc. (1)
1,531
  
               217,387
Amgen, Inc.
3,263
  
               776,398
Biogen, Inc. (1)
652
  
               174,397
BioMarin Pharmaceutical, Inc. (1)
1,828
  
               141,304
Bio-Rad Laboratories, Inc. - Class A (1)
164
  
                 98,789
Corteva, Inc.
6,886
  
               313,313
Exact Sciences Corp. (1)
565
  
                 62,449
Gilead Sciences, Inc.
19,131
  
            1,264,750
Illumina, Inc. (1)
667
  
               270,562
Incyte Corp. (1)
1,478
  
               123,827
Moderna, Inc. (1)
7,950
  
            1,470,830
Regeneron Pharmaceuticals, Inc. (1)
684
  
               343,662
Seagen, Inc. (1)
3,341
  
               519,024
Vertex Pharmaceuticals, Inc. (1)
2,557
  
               533,467
         
            6,607,293


Building Materials - 0.3%
      
Carrier Global Corp.
3,845
  
               176,601
Johnson Controls International PLC
3,318
  
               220,780
Martin Marietta Materials, Inc.
290
  
               105,459
Masco Corp.
1,369
  
                 82,564
Vulcan Materials Co.
595
  
               109,075
         
               694,479
Chemicals - 0.9%
      
Air Products and Chemicals, Inc.
1,069
  
               320,337
Albemarle Corp.
441
  
                 73,682
Celanese Corp.
548
  
                 90,667
Dow, Inc. (2)
4,767
  
               326,158
DuPont de Nemours, Inc.
1,690
  
               142,957
Eastman Chemical Co.
583
  
                 73,108
Ecolab, Inc.
1,099
  
               236,373
FMC Corp.
639
  
                 74,565
International Flavors & Fragrances, Inc.
1,357
  
               192,246
LyondellBasell Industries NV
1,356
  
               152,713
PPG Industries, Inc.
1,061
  
               190,683
The Sherwin-Williams Co.
1,372
  
               389,003
         
            2,262,492
Commercial Services - 3.0%
      
Automatic Data Processing, Inc.
2,102
  
               412,034
Booz Allen Hamilton Holding Corp.
755
  
                 64,122
Cintas Corp.
501
  
               177,123
CoStar Group, Inc. (1)
258
  
               220,332
Equifax, Inc.
834
  
               196,023
FleetCor Technologies, Inc. (1)
357
  
                 97,975
Gartner, Inc. (1)
358
  
                 82,999
Global Payments, Inc.
3,310
  
               641,180
IHS Markit Ltd.
2,148
  
               226,206
MarketAxess Holdings, Inc.
332
  
               154,891
Moody's Corp.
1,075
  
               360,501
PayPal Holdings, Inc. (1)
9,048
  
            2,352,661
Rollins, Inc.
2,618
  
                 89,248
S&P Global, Inc. (2)
1,355
  
               514,182
Square, Inc. - Class A (1)
5,229
  
            1,163,557
TransUnion
935
  
               100,045
United Rentals, Inc. (1)
302
  
               100,856
Verisk Analytics, Inc.
1,031
  
               178,188
         
            7,132,123


Computers - 6.8%
      
Accenture PLC - Class A
3,355
  
               946,647
Apple, Inc.
98,283
  
          12,247,044
Cognizant Technology Solutions Corp.
2,491
  
               178,256
Crowdstrike Holdings, Inc. - Class A (1)(2)
2,519
  
               559,596
Dell Technologies, Inc. - Class C (1)
1,455
  
               143,521
EPAM Systems, Inc. (1)
344
  
               164,294
Fortinet, Inc. (1)
1,072
  
               234,275
Hewlett Packard Enterprise Co.
8,795
  
               140,368
HP, Inc.
6,029
  
               176,228
International Business Machines Corp.
4,143
  
               595,515
Leidos Holdings, Inc.
764
  
                 78,501
NetApp, Inc.
1,051
  
                 81,316
Seagate Technology Holdings PLC (2)
1,052
  
               100,729
Western Digital Corp.
3,890
  
               292,645
Zscaler, Inc. (1)
1,001
  
               194,394
         
          16,133,329
Cosmetics & Personal Care - 1.3%
      
Colgate-Palmolive Co.
4,438
  
               371,816
The Estee Lauder Companies, Inc. - Class A
1,118
  
               342,689
The Procter & Gamble Co.
17,899
  
            2,413,680
         
            3,128,185
Distribution & Wholesale - 0.2%
      
Copart, Inc. (1)
1,176
  
               151,716
Fastenal Co.
2,907
  
               154,187
LKQ Corp. (1)
1,309
  
                 66,706
W.W. Grainger, Inc.
242
  
               111,843
         
               484,452
Diversified Financial Services - 3.1%
      
American Express Co.
3,004
  
               481,030
Ameriprise Financial, Inc.
459
  
               119,267
BlackRock, Inc.
853
  
               748,115
Capital One Financial Corp.
1,834
  
               294,871
Cboe Global Markets, Inc. (2)
781
  
                 86,925
The Charles Schwab Corp.
8,635
  
               637,695
CME Group, Inc. - Class A
1,789
  
               391,362
Discover Financial Services
1,219
  
               142,940
Franklin Resources, Inc. (2)
2,207
  
                 75,501
Intercontinental Exchange, Inc.
3,889
  
               438,990
Mastercard, Inc. - Class A
4,472
  
            1,612,514
Nasdaq, Inc.
1,162
  
               194,589
Raymond James Financial, Inc.
655
  
                 86,846
Synchrony Financial (2)
2,084
  
                 98,802
T. Rowe Price Group, Inc.
1,251
  
               239,379
Visa, Inc. - Class A (2)
7,489
  
            1,702,250
The Western Union Co.
1,841
  
                 45,049
         
            7,396,125


Electric - 1.9%
      
The AES Corp.
10,198
  
               259,131
Alliant Energy Corp.
1,174
  
                 67,094
Ameren Corp.
1,237
  
               104,155
American Electric Power Co., Inc.
2,435
  
               209,410
Avangrid, Inc.
1,559
  
                 82,128
CenterPoint Energy, Inc. (2)
1,803
  
                 45,616
CMS Energy Corp.
1,418
  
                 88,965
Consolidated Edison, Inc.
1,664
  
               128,527
Dominion Energy, Inc.
4,022
  
               306,235
DTE Energy Co.
949
  
               130,953
Duke Energy Corp.
3,875
  
               388,353
Edison International
2,267
  
               126,657
Entergy Corp.
907
  
                 95,471
Evergy, Inc.
1,068
  
                 66,205
Eversource Energy
2,006
  
               162,867
Exelon Corp.
4,879
  
               220,141
FirstEnergy Corp.
2,621
  
                 99,362
NextEra Energy, Inc.
10,056
  
               736,300
PG&E Corp. (1)
15,302
  
               155,162
PPL Corp.
3,669
  
               106,805
Public Service Enterprise Group, Inc. (2)
2,507
  
               155,735
Sempra Energy
1,655
  
               224,236
The Southern Co.
4,765
  
               304,579
WEC Energy Group, Inc.
1,500
  
               140,865
Xcel Energy, Inc. (2)
2,668
  
               189,108
         
            4,594,060
Electrical Components & Equipment - 0.2%
      
AMETEK, Inc.
967
  
               130,642
Emerson Electric Co.
2,711
  
               259,415
         
               390,057
Electronics - 1.0%
      
Agilent Technologies, Inc.
1,668
  
               230,401
Amphenol Corp.
3,142
  
               211,331
Fortive Corp.
1,327
  
                 96,234
Garmin Ltd.
1,064
  
               151,343
Honeywell International, Inc.
3,017
  
               696,656
Keysight Technologies, Inc. (1)
961
  
               136,827
Mettler-Toledo International, Inc. (1)
120
  
               156,114
TE Connectivity Ltd.
4,632
  
               628,470
Waters Corp. (1)
285
  
                 91,841
         
            2,399,217
Engineering & Construction - 0.0% (3)
      
Jacobs Engineering Group, Inc.
708
  
               100,593
           


Entertainment - 0.0% (3)
      
DraftKings, Inc. - Class A (1)
1,625
  
                 81,169
Live Nation Entertainment, Inc. (1)(2)
358
  
                 32,259
         
               113,428
Environmental Control - 0.2%
      
Republic Services, Inc.
1,470
  
               160,494
Waste Management, Inc.
1,945
  
               273,623
         
               434,117
Food - 1.0%
      
Campbell Soup Co. (2)
1,903
  
                 92,619
Conagra Brands, Inc. (2)
2,845
  
               108,395
General Mills, Inc.
3,348
  
               210,455
The Hershey Co. (2)
721
  
               124,769
Hormel Foods Corp. (2)
2,623
  
               127,320
The J.M. Smucker Co. (2)
625
  
                 83,306
Kellogg Co.
1,805
  
               118,209
The Kraft Heinz Co. (2)
10,442
  
               455,167
The Kroger Co. (2)
4,524
  
               167,298
McCormick & Co., Inc.
1,308
  
               116,490
Mondelez International, Inc.
6,809
  
               432,576
Sysco Corp.
2,467
  
               199,827
Tyson Foods, Inc. - Class A
1,446
  
               114,957
         
            2,351,388
Forest Products & Paper - 0.0% (3)
      
International Paper Co.
1,833
  
               115,662
           
Gas - 0.0% (3)
      
Atmos Energy Corp.
639
  
                 63,370
           
Hand & Machine Tools - 0.1%
      
Snap-on, Inc.
244
  
                 62,127
Stanley Black & Decker, Inc.
822
  
               178,210
         
               240,337
Healthcare - Products - 4.1%
      
Abbott Laboratories
11,200
  
            1,306,480
ABIOMED, Inc. (1)
230
  
                 65,453
Align Technology, Inc. (1)
657
  
               387,729
Baxter International, Inc.
2,741
  
               225,091
Boston Scientific Corp. (1)
19,335
  
               822,704
The Cooper Companies, Inc.
391
  
               153,839
Danaher Corp.
4,959
  
            1,270,198
DENTSPLY SIRONA, Inc.
1,473
  
                 98,573
Edwards Lifesciences Corp. (1)
3,246
  
               311,291
Hologic, Inc. (1)(2)
3,523
  
               222,160
IDEXX Laboratories, Inc. (1)
526
  
               293,566
Insulet Corp. (1)
850
  
               229,220
Intuitive Surgical, Inc. (1)
598
  
               503,624

Masimo Corp. (1)(2)
392
  
                 84,515
Medtronic PLC
6,443
  
               815,619
PerkinElmer, Inc.
1,021
  
               148,117
QIAGEN NV (1)
2,775
  
               136,974
ResMed, Inc.
958
  
               197,204
STERIS PLC (2)
447
  
                 85,315
Stryker Corp.
1,956
  
               499,308
Teleflex, Inc.
243
  
                 97,732
Thermo Fisher Scientific, Inc.
3,003
  
            1,409,909
West Pharmaceutical Services, Inc.
473
  
               164,372
Zimmer Biomet Holdings, Inc.
2,129
  
               358,375
         
            9,887,368
Healthcare - Services - 2.0%
      
Anthem, Inc.
1,460
  
               581,401
Catalent, Inc. (1)
1,516
  
               158,922
Centene Corp. (1)
5,185
  
               381,616
DaVita, Inc. (1)
509
  
                 61,116
HCA Healthcare, Inc.
1,592
  
               341,946
Humana, Inc.
761
  
               333,090
IQVIA Holdings, Inc. (1)
1,453
  
               348,953
Laboratory Corp. of America Holdings (1)
660
  
               181,157
Molina Healthcare, Inc. (1)(2)
323
  
                 81,189
Quest Diagnostics, Inc. (2)
862
  
               113,500
Teladoc Health, Inc. (1)(2)
1,399
  
               210,661
UnitedHealth Group, Inc.
4,870
  
            2,006,050
Universal Health Services, Inc. - Class B
375
  
                 59,861
         
            4,859,462
Home Builders - 0.2%
      
D.R. Horton, Inc.
2,348
  
               223,741
Lennar Corp. - Class A
1,419
  
               140,495
NVR, Inc. (1)
17
  
                 83,083
PulteGroup, Inc.
1,326
  
                 76,629
         
               523,948
Home Furnishings - 0.0% (3)
      
Whirlpool Corp.
275
  
                 65,200
           
Household Products & Wares - 0.2%
      
Church & Dwight Co., Inc. (2)
1,455
  
               124,737
The Clorox Co. (2)
896
  
               158,350
Kimberly-Clark Corp.
1,814
  
               236,963
         
               520,050


Insurance - 2.2%
      
Aflac, Inc.
3,344
  
               189,538
The Allstate Corp.
1,398
  
               190,981
American International Group, Inc.
2,781
  
               146,948
Aon PLC (2)
1,080
  
               273,640
Arch Capital Group Ltd. (1)
2,427
  
                 96,813
Arthur J. Gallagher & Co.
902
  
               132,242
Berkshire Hathaway, Inc. - Class B (1)
5,395
  
            1,561,529
Brown & Brown, Inc.
1,480
  
                 77,730
Chubb Ltd.
2,235
  
               379,928
Cincinnati Financial Corp. (2)
626
  
                 76,190
CNA Financial Corp.
1,300
  
                 62,153
Everest Re Group Ltd.
262
  
                 68,110
Globe Life, Inc.
520
  
                 54,818
The Hartford Financial Services Group, Inc.
1,679
  
               109,723
Markel Corp. (1)
64
  
                 78,431
Marsh & McLennan Companies, Inc.
2,506
  
               346,705
MetLife, Inc.
3,962
  
               258,956
Principal Financial Group, Inc.
1,157
  
                 75,656
The Progressive Corp.
3,195
  
               316,561
Prudential Financial, Inc. (2)
3,761
  
               402,314
The Travelers Companies, Inc.
1,225
  
               195,632
W.R. Berkley Corp.
920
  
                 71,751
Willis Towers Watson PLC
611
  
               159,691
         
            5,326,040
Internet - 14.9%
      
Alphabet, Inc. - Class A (1)
1,749
  
            4,122,131
Alphabet, Inc. - Class C (1)
1,885
  
            4,545,791
Amazon.com, Inc. (1)
4,330
  
          13,955,893
Booking Holdings, Inc. (1)
438
  
            1,034,359
CDW Corp.
765
  
               126,546
DoorDash, Inc. - Class A (1)(2)
4,227
  
               635,234
eBay, Inc.
3,584
  
               218,194
Etsy, Inc. (1)
2,213
  
               364,547
Expedia Group, Inc. - Class A
286
  
                 50,608
F5 Networks, Inc. (1)
396
  
                 73,430
Facebook, Inc. - Class A (1)
15,862
  
            5,214,315
GoDaddy, Inc. - Class A (1)
559
  
                 45,257
Lyft, Inc. - Class A (1)
1,388
  
                 79,241
Netflix, Inc. (1)
3,334
  
            1,676,368
NortonLifeLock, Inc.
2,370
  
                 65,554
Okta, Inc. - Class A (1)
1,090
  
               242,460
Palo Alto Networks, Inc. (1)
675
  
               245,194
Pinterest, Inc. - Class A (1)(2)
6,865
  
               448,284
Roku, Inc. - Class A (1)
1,341
  
               464,938
Snap, Inc. - Class A (1)(2)
11,070
  
               687,668
Twitter, Inc. (1)
4,596
  
               266,568


Uber Technologies, Inc. (1)
8,643
  
               439,324
VeriSign, Inc. (1)
560
  
               123,155
Wayfair, Inc. - Class A (1)(2)
863
  
               264,544
Zillow Group, Inc. - Class C (1)
1,587
  
               186,187
         
          35,575,790
Iron & Steel - 0.1%
      
Nucor Corp. (2)
1,299
  
               133,199
           
Leisure Time - 0.3%
      
Carnival Corp.
2,124
  
                 62,785
Peloton Interactive, Inc. - Class A (1)
4,625
  
               510,184
Royal Caribbean Cruises Ltd.
555
  
                 51,765
         
               624,734
Lodging - 0.2%
      
Hilton Worldwide Holdings, Inc.
792
  
                 99,214
Las Vegas Sands Corp.
2,135
  
               123,296
Marriott International, Inc.
1,169
  
               167,845
MGM Resorts International
1,283
  
                 55,002
Wynn Resorts Ltd.
178
  
                 23,473
         
               468,830
Machinery - Construction & Mining - 0.2%
      
Caterpillar, Inc.
2,023
  
               487,705
           
Machinery - Diversified - 0.7%
      
Deere & Co.
1,507
  
               544,178
Dover Corp.
666
  
               100,233
IDEX Corp.
343
  
                 76,372
Ingersoll Rand, Inc. (1)
9,174
  
               455,397
Otis Worldwide Corp.
1,835
  
               143,736
Rockwell Automation, Inc.
548
  
               144,519
Westinghouse Air Brake Technologies Corp.
973
  
                 80,525
Xylem, Inc.
764
  
                 90,244
         
            1,635,204
Media - 1.8%
      
Cable One, Inc.
41
  
                 74,438
Charter Communications, Inc. - Class A (1)(2)
1,169
  
               811,906
Comcast Corp. - Class A
20,140
  
            1,154,828
DISH Network Corp. - Class A (1)
1,646
  
                 71,634
FactSet Research Systems, Inc.
187
  
                 62,525
Liberty Broadband Corp. - Class C (1)
2,595
  
               431,523
Sirius XM Holdings, Inc. (2)
36,505
  
               228,156
ViacomCBS, Inc. - Class B
2,684
  
               113,855
The Walt Disney Co.
6,967
  
            1,244,654
         
            4,193,519


Mining - 0.4%
      
Freeport-McMoRan, Inc.
14,296
  
               610,725
Newmont Corp.
4,901
  
               360,126
         
               970,851
Miscellaneous Manufacturers - 1.1%
      
3M Co.
2,910
  
               590,846
Eaton Corp. PLC
1,592
  
               231,238
General Electric Co.
71,938
  
            1,011,448
Illinois Tool Works, Inc.
1,308
  
               303,142
Parker-Hannifin Corp.
622
  
               191,669
Textron, Inc.
850
  
                 58,200
Trane Technologies PLC
859
  
               160,118
         
            2,546,661
Office & Business Equipment - 0.1%
      
Zebra Technologies Corp. (1)
271
  
               134,700
           
Oil & Gas - 1.0%
      
Chevron Corp.
5,732
  
               594,924
ConocoPhillips
4,075
  
               227,140
EOG Resources, Inc.
2,273
  
               182,613
Exxon Mobil Corp.
12,016
  
               701,374
Hess Corp.
527
  
                 44,173
Marathon Petroleum Corp.
1,293
  
                 79,907
Occidental Petroleum Corp.
1,675
  
                 43,483
Phillips 66
1,140
  
                 96,011
Pioneer Natural Resources Co. (2)
1,721
  
               261,919
Valero Energy Corp.
1,134
  
                 91,174
         
            2,322,718
Oil & Gas Services - 0.1%
      
Baker Hughes Co. - Class A
1,290
  
                 31,476
Halliburton Co.
2,455
  
                 55,115
Schlumberger NV
4,739
  
               148,473
         
               235,064
Packaging & Containers - 0.1%
      
Ball Corp.
1,784
  
               146,574
Packaging Corp. of America
402
  
                 59,757
Westrock Co.
1,047
  
                 61,061
         
               267,392


Pharmaceuticals - 4.6%
      
AbbVie, Inc.
15,460
  
            1,750,072
AmerisourceBergen Corp.
577
  
                 66,205
Becton Dickinson and Co.
1,995
  
               482,570
Bristol-Myers Squibb Co.
15,922
  
            1,046,394
Cardinal Health, Inc.
1,956
  
               109,673
Cigna Corp.
1,903
  
               492,591
CVS Health Corp.
6,357
  
               549,499
Dexcom, Inc. (1)
1,117
  
               412,609
Elanco Animal Health, Inc. (1)
1,037
  
                 37,311
Eli Lilly & Co.
5,580
  
            1,114,549
Johnson & Johnson
13,691
  
            2,317,202
McKesson Corp.
581
  
               111,779
Merck & Co., Inc.
13,924
  
            1,056,692
Pfizer, Inc.
23,271
  
               901,286
Viatris, Inc.
3,241
  
                 49,393
Zoetis, Inc.
2,532
  
               447,354
         
          10,945,179
Pipelines - 0.5%
      
Cheniere Energy, Inc. (1)
2,756
  
               233,984
Kinder Morgan, Inc.
29,334
  
               537,986
ONEOK, Inc.
1,838
  
                 96,936
The Williams Companies, Inc.
7,820
  
               205,979
         
            1,074,885
Private Equity - 0.2%
      
The Blackstone Group, Inc. - Class A
3,888
  
               360,301
KKR & Co., Inc. (2)
2,442
  
               135,995
         
               496,296
Real Estate - 0.1%
      
CBRE Group, Inc. (1)(2)
1,517
  
               133,162
           
Real Estate Investment Trusts (REITs) - 2.2%
      
Alexandria Real Estate Equities, Inc.
1,074
  
               191,451
American Tower Corp.
2,366
  
               604,418
Annaly Capital Management, Inc.
7,380
  
                 68,413
AvalonBay Communities, Inc.
668
  
               138,236
Boston Properties, Inc.
742
  
                 87,229
Crown Castle International Corp.
2,222
  
               421,069
Digital Realty Trust, Inc.
1,666
  
               252,499
Duke Realty Corp.
1,765
  
                 82,002
Equinix, Inc.
525
  
               386,778
Equity Residential (2)
1,685
  
               130,503
Essex Property Trust, Inc.
348
  
               102,761
Extra Space Storage, Inc.
689
  
               103,219
Healthpeak Properties, Inc.
2,545
  
                 84,952
Host Hotels & Resorts, Inc.
1,780
  
                 30,563
Invitation Homes, Inc.
4,197
  
               152,225


Iron Mountain, Inc. (2)
1,463
  
                 63,699
Mid-America Apartment Communities, Inc.
551
  
                 88,546
Prologis, Inc.
5,241
  
               617,599
Public Storage
846
  
               238,978
Realty Income Corp. (2)
2,204
  
               150,754
SBA Communications Corp.
988
  
               294,543
Simon Property Group, Inc. (2)
1,244
  
               159,842
Sun Communities, Inc.
789
  
               132,094
UDR, Inc.
1,516
  
                 72,207
Ventas, Inc.
1,811
  
               100,420
W.P. Carey, Inc.
915
  
                 69,037
Welltower, Inc.
2,188
  
               163,597
Weyerhaeuser Co.
8,140
  
               308,994
         
            5,296,628
Retail - 5.2%
      
Advance Auto Parts, Inc.
338
  
                 64,129
AutoZone, Inc. (1)
120
  
               168,792
Best Buy Co., Inc.
1,394
  
               162,038
Burlington Stores, Inc. (1)(2)
270
  
                 87,310
CarMax, Inc. (1)(2)
701
  
                 80,748
Chipotle Mexican Grill, Inc. (1)
172
  
               235,981
Costco Wholesale Corp.
2,549
  
               964,210
Darden Restaurants, Inc.
917
  
               131,342
Dollar General Corp.
1,608
  
               326,360
Dollar Tree, Inc. (1)
1,406
  
               137,085
Domino's Pizza, Inc. (2)
209
  
                 89,216
Genuine Parts Co.
697
  
                 91,391
The Home Depot, Inc.
6,611
  
            2,108,314
Lowe's Companies, Inc.
5,024
  
               978,826
McDonald's Corp.
3,243
  
               758,505
O'Reilly Automotive, Inc. (1)
395
  
               211,372
Ross Stores, Inc.
4,126
  
               521,485
Starbucks Corp.
6,684
  
               761,174
Target Corp.
3,129
  
               710,033
The TJX Companies, Inc.
14,984
  
            1,012,019
Tractor Supply Co.
751
  
               136,457
Ulta Beauty, Inc. (1)
242
  
                 83,577
Walgreens Boots Alliance, Inc.
6,707
  
               353,191
Walmart, Inc.
14,708
  
            2,088,977
Yum! Brands, Inc.
1,397
  
               167,598
         
          12,430,130


Semiconductors - 6.0%
      
Advanced Micro Devices, Inc. (1)
16,117
  
            1,290,649
Analog Devices, Inc. (2)
2,037
  
               335,290
Applied Materials, Inc.
6,508
  
               898,950
Broadcom, Inc.
2,979
  
            1,407,071
Intel Corp.
23,813
  
            1,360,199
IPG Photonics Corp. (1)
295
  
                 61,732
KLA Corp.
1,035
  
               327,981
Lam Research Corp.
1,054
  
               684,942
Marvell Technology, Inc. (2)
4,904
  
               236,863
Maxim Integrated Products, Inc.
1,413
  
               144,140
Microchip Technology, Inc.
2,064
  
               323,945
Micron Technology, Inc. (1)
7,452
  
               627,011
NVIDIA Corp.
6,103
  
            3,965,607
Qorvo, Inc. (1)
852
  
               155,678
QUALCOMM, Inc.
7,007
  
               942,722
Skyworks Solutions, Inc.
1,198
  
               203,660
Teradyne, Inc. (2)
1,378
  
               182,378
Texas Instruments, Inc.
4,810
  
               913,034
Xilinx, Inc.
1,143
  
               145,161
         
          14,207,013
Software - 13.0%
      
Activision Blizzard, Inc.
5,731
  
               557,340
Adobe, Inc. (1)
3,352
  
            1,691,352
Akamai Technologies, Inc. (1)(2)
947
  
               108,157
ANSYS, Inc. (1)
509
  
               172,011
Autodesk, Inc. (1)
2,395
  
               684,635
Black Knight, Inc. (1)
1,080
  
                 79,261
Broadridge Financial Solutions, Inc.
639
  
               101,908
Cadence Design Systems, Inc. (1)
1,732
  
               219,947
Cerner Corp.
1,593
  
               124,652
Citrix Systems, Inc.
779
  
                 89,554
Coupa Software, Inc. (1)(2)
558
  
               132,916
DocuSign, Inc. (1)
1,995
  
               402,232
Electronic Arts, Inc.
1,450
  
               207,248
Fidelity National Information Services, Inc.
10,517
  
            1,566,823
Fiserv, Inc. (1)
6,871
  
               791,539
HubSpot, Inc. (1)(2)
352
  
               177,542
Intuit, Inc.
1,604
  
               704,300
Jack Henry & Associates, Inc. (2)
414
  
                 63,818
Microsoft Corp.
47,502
  
          11,860,299
MSCI, Inc.
453
  
               212,063
Oracle Corp.
13,676
  
            1,076,848
Palantir Technologies, Inc. - Class A (1)(2)
14,419
  
               330,916
Paychex, Inc.
1,692
  
               171,129
Paycom Software, Inc. (1)
405
  
               133,488
RingCentral, Inc. - Class A (1)
693
  
               181,892


ROBLOX Corp. - Class A (1)(2)
4,864
  
               456,097
Roper Technologies, Inc.
472
  
               212,405
salesforce.com, Inc. (1)
10,955
  
            2,608,385
ServiceNow, Inc. (1)
2,521
  
            1,194,651
Slack Technologies, Inc. - Class A (1)
4,129
  
               181,841
Snowflake, Inc. (1)(2)
3,657
  
               870,476
Splunk, Inc. (1)
716
  
                 86,779
SS&C Technologies Holdings, Inc.
1,438
  
               106,225
Synopsys, Inc. (1)
1,033
  
               262,733
Take-Two Interactive Software, Inc. (1)
782
  
               145,108
Twilio, Inc. - Class A (1)(2)
1,496
  
               502,656
Tyler Technologies, Inc. (1)
236
  
                 95,146
Unity Software, Inc. (1)(2)
2,236
  
               211,213
Veeva Systems, Inc. - Class A (1)
1,083
  
               315,521
VMware, Inc. - Class A (1)(2)
565
  
                 89,208
Workday, Inc. - Class A (1)
1,669
  
               381,734
Zoom Video Communications, Inc. - Class A (1)
4,483
  
            1,486,249
         
          31,048,297
Telecommunications - 2.2%
      
Arista Networks, Inc. (1)
348
  
               118,104
AT&T, Inc.
35,302
  
            1,038,938
Cisco Systems Inc.
19,673
  
            1,040,702
Corning, Inc. (2)
4,367
  
               190,532
Lumen Technologies, Inc. (2)
7,033
  
                 97,337
Motorola Solutions, Inc.
823
  
               168,970
T-Mobile US, Inc. (1)
10,044
  
            1,420,724
Ubiquiti, Inc.
494
  
               148,951
Verizon Communications, Inc.
19,319
  
            1,091,330
         
            5,315,588
Toys, Games & Hobbies - 0.0% (3)
      
Hasbro, Inc.
833
  
                 79,943
           
Transportation - 1.5%
      
C.H. Robinson Worldwide, Inc. (2)
672
  
                 65,198
CSX Corp.
3,292
  
               329,595
Expeditors International of Washington, Inc.
1,066
  
               133,986
FedEx Corp.
2,569
  
               808,747
J.B. Hunt Transport Services, Inc.
533
  
                 91,431
Kansas City Southern
427
  
               127,109
Norfolk Southern Corp.
1,035
  
               290,732
Old Dominion Freight Line, Inc.
532
  
               141,219
Union Pacific Corp.
2,925
  
               657,335
United Parcel Service, Inc. - Class B
4,679
  
            1,004,113
         
            3,649,465
Water - 0.1%
      
American Water Works Co., Inc.
1,006
  
               155,950
           


Total Common Stocks
      
(Cost $200,183,253)
    
        237,990,865
           
Short-Term Investments - 0.2% (3)
      
Money Market Funds - 0.2% (3)
      
First American Government Obligations Fund - Class X, 0.026% (4)
402,175
  
               402,175
Total Short-Term Investments
    
 
(Cost $402,175)
    
               402,175
       
Investments Purchased With Collateral From Securities Lending - 7.3%
      
Mount Vernon Liquid Assets Portfolio, LLC, 0.090% (4)
17,310,426
  
          17,310,426
Total Investments Purchased With Collateral From Securities Lending
    
 
(Cost $17,310,426)
    
          17,310,426
       
Total Investments in Securities - 107.3%
      
(Cost $217,895,854)
    
        255,703,466
Other Liabilities in Excess of Assets - (7.3)%
    
        (17,347,817)
Total Net Assets - 100.0%
    
$
 238,355,649

 
(1)
Non-income producing security.
      
 
(2)
This security or a portion of this security was out on loan as of May 31, 2021. Total loaned securities had a value of $16,886,237 or 7.1% of net assets. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous.
 
(3)
Does not round to 0.1% or (0.1)%, as applicable.
      
 
(4)
The rate shown is the annualized seven-day effective yield as of May 31, 2021.


Summary of Fair Value Exposure at May 31, 2021 (Unaudited)
           
The SoFi Select 500 ETF (the "Fund") utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:
 
 
 
 
    
• Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
• Level 2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment spreads, credit risk, yield curves, default rates and similar data.
• Level 3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
 
 
 
 
    
The following is a summary of the inputs used to value the Fund's investments as of May 31, 2021:

Investments in Securities
  
Investments
Measured at Net
Asset Value
    
Level 1
    
Level 2
    
Level 3
    
Total
Common Stocks (1)
  
$
–
    
$
237,990,865
    
$
–
    
$
–
    
$
237,990,865
Short-Term Investments
    
–
      
402,175
      
–
      
–
      
402,175
Investments Purchased With Collateral From Securities Lending(2)
    
17,310,426
      
–
      
–
      
–
      
17,310,426
Total Investments in Securities
  
$
17,310,426
    
$
238,393,040
    
$
–
    
$
–
    
$
255,703,466
         
(1) See Schedule of Investment for the industry breakout.
        
(2) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments.



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