NPORT-P
    false
    
      
      
        
          0001432353
          XXXXXXXX
        
      
      
      
      
        S000050646
        C000159972
      
      
      
    
  
  
    
      GLOBAL X FUNDS
      811-22209
      0001432353
      5493003RA4QUTSYF1N15
      605 Third Avenue
      43rd Floor
      NEW YORK
      
      10158
      2126446110
      Global X S&P 500 Catholic Values ETF
      S000050646
      549300QBG5PC3SIKOB57
      2021-10-31
      2021-07-31
      N
    
    
      572802111.17
      135661.70
      572666449.47
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      423935.12000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        DEERE & COMPANY
        PWFTNG3EI0Y73OXWDH08
        DEERE & CO COMMON STOCK
        244199105
        
          
        
        6596.00000000
        NS
        USD
        2385047.64000000
        0.416481119543
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP, INC.
        529900GQL5X8H7AO3T64
        SIMON PROPERTY GROUP INC REIT
        828806109
        
          
        
        5025.00000000
        NS
        USD
        635763.00000000
        0.111018028136
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER COMPANY, INC.
        1B4S6S7G0TW5EE83BO58
        AMERICAN ELECTRIC POWER COMMON STOCK
        025537101
        
          
        
        8069.00000000
        NS
        USD
        711040.28000000
        0.124163076195
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE ALLSTATE CORPORATION
        OBT0W1ED8G0NWVOLOJ77
        ALLSTATE CORP COMMON STOCK
        020002101
        
          
        
        5205.00000000
        NS
        USD
        676910.25000000
        0.118203231676
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC.
        549300JZ4OKEHW3DPJ59
        VISA INC-CLASS A SHARES COMMON STOCK
        92826C839
        
          
        
        26021.00000000
        NS
        USD
        6411314.19000000
        1.119554706921
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP, INC.
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL GROUP COMMON STOCK
        174610105
        
          
        
        7454.00000000
        NS
        USD
        314260.64000000
        0.054876733269
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSS STORES, INC.
        549300ENZFLPGRDFZQ60
        ROSS STORES INC COMMON STOCK
        778296103
        
          
        
        5918.00000000
        NS
        USD
        726079.42000000
        0.126789236679
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS COMMON STOCK
        20825C104
        
          
        
        22130.00000000
        NS
        USD
        1240607.80000000
        0.216637067030
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAKER HUGHES COMPANY
        N/A
        BAKER HUGHES CO COMMON STOCK
        05722G100
        
          
        
        11541.00000000
        NS
        USD
        245130.84000000
        0.042805168737
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CERNER CORPORATION
        549300L4UJ40IEVVI304
        CERNER CORP COMMON STOCK
        156782104
        
          
        
        12614.00000000
        NS
        USD
        1014039.46000000
        0.177073313957
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORWEGIAN CRUISE LINE HOLDINGS LTD.
        N/A
        NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK
        G66721104
        
          
        
        3765.00000000
        NS
        USD
        90472.95000000
        0.015798542080
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BALL CORPORATION
        0BGI85ALH27ZJP15DY16
        BALL CORP COMMON STOCK
        058498106
        
          
        
        5409.00000000
        NS
        USD
        437479.92000000
        0.076393495795
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES, INC.
        NKNQHM6BLECKVOQP7O46
        REPUBLIC SERVICES INC COMMON STOCK
        760759100
        
          
        
        5022.00000000
        NS
        USD
        594403.92000000
        0.103795834477
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE REALTY CORPORATION
        254900E47KH1NFFKNF25
        DUKE REALTY CORP REIT
        264411505
        
          
        
        5849.00000000
        NS
        USD
        297597.12000000
        0.051966920757
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO.
        UDTZ87G0STFETI6HGH41
        SOUTHWEST AIRLINES CO COMMON STOCK
        844741108
        
          
        
        12258.00000000
        NS
        USD
        619274.16000000
        0.108138718546
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KELLOGG COMPANY
        LONOZNOJYIBXOHXWDB86
        KELLOGG CO COMMON STOCK
        487836108
        
          
        
        4871.00000000
        NS
        USD
        308626.56000000
        0.053892900533
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALASKA AIR GROUP, INC.
        529900G48RT4KWLC6C27
        ALASKA AIR GROUP INC COMMON STOCK
        011659109
        
          
        
        2992.00000000
        NS
        USD
        173625.76000000
        0.030318828728
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE KROGER CO.
        6CPEOKI6OYJ13Q6O7870
        KROGER CO COMMON STOCK
        501044101
        
          
        
        17708.00000000
        NS
        USD
        720715.60000000
        0.125852597208
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY CORPORATION
        4XM3TW50JULSLG8BNC79
        ENTERGY CORP COMMON STOCK
        29364G103
        
          
        
        3086.00000000
        NS
        USD
        317611.12000000
        0.055461799847
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEST BUY CO., INC.
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC COMMON STOCK
        086516101
        
          
        
        3710.00000000
        NS
        USD
        416818.50000000
        0.072785563111
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDEX CORPORATION
        549300E707U7WNPZN687
        FEDEX CORP COMMON STOCK
        31428X106
        
          
        
        4845.00000000
        NS
        USD
        1356357.75000000
        0.236849522310
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HALLIBURTON COMPANY
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO COMMON STOCK
        406216101
        
          
        
        14326.00000000
        NS
        USD
        296261.68000000
        0.051733723928
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROCTER & GAMBLE COMPANY
        2572IBTT8CCZW6AU4141
        PROCTER & GAMBLE CO/THE COMMON STOCK
        742718109
        
          
        
        58158.00000000
        NS
        USD
        8271812.34000000
        1.444438092655
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        FORD MOTOR CO COMMON STOCK
        345370860
        
          
        
        64435.00000000
        NS
        USD
        898868.25000000
        0.156961919251
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC.
        FU4LY2G4933NH2E1CP29
        ADOBE INC COMMON STOCK
        00724F101
        
          
        
        7329.00000000
        NS
        USD
        4555926.27000000
        0.795563678336
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ETSY, INC.
        54930089Q7XT501AEA40
        ETSY INC COMMON STOCK
        29786A106
        
          
        
        1987.00000000
        NS
        USD
        364634.37000000
        0.063673080610
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JUNIPER NETWORKS, INC.
        AUHIXNGG7U2U7JEHM527
        JUNIPER NETWORKS INC COMMON STOCK
        48203R104
        
          
        
        5822.00000000
        NS
        USD
        163831.08000000
        0.028608464866
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAC HOLDINGS INC.
        529900S2H2AHJHSFFI84
        GENERAC HOLDINGS INC COMMON STOCK
        368736104
        
          
        
        1208.00000000
        NS
        USD
        506586.88000000
        0.088461071967
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFLAC INCORPORATED
        549300N0B7DOGLXWPP39
        AFLAC INC COMMON STOCK
        001055102
        
          
        
        10176.00000000
        NS
        USD
        559680.00000000
        0.097732283865
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN RESOURCES, INC.
        RIFQSET379FOGTEFKS80
        FRANKLIN RESOURCES INC COMMON STOCK
        354613101
        
          
        
        4835.00000000
        NS
        USD
        142874.25000000
        0.024948947180
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP INC.
        WHKXQACZ14C5XRO8LW03
        HP INC COMMON STOCK
        40434L105
        
          
        
        20286.00000000
        NS
        USD
        585656.82000000
        0.102268400836
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOLIDATED EDISON, INC.
        54930033SBW53OO8T749
        CONSOLIDATED EDISON INC COMMON STOCK
        209115104
        
          
        
        5213.00000000
        NS
        USD
        384563.01000000
        0.067153053990
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOST HOTELS & RESORTS, INC.
        N6EL63S0K3PB1YFTDI24
        HOST HOTELS & RESORTS INC REIT
        44107P104
        
          
        
        12038.00000000
        NS
        USD
        191765.34000000
        0.033486393375
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORPORATION
        N/A
        CHEVRON CORP COMMON STOCK
        166764100
        
          
        
        30656.00000000
        NS
        USD
        3121087.36000000
        0.545009640932
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
        PUSS41EMO3E6XXNV3U28
        PUBLIC SERVICE ENTERPRISE GP COMMON STOCK
        744573106
        
          
        
        8280.00000000
        NS
        USD
        515264.40000000
        0.089976355429
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COMPANIES, INC.
        549300XMP3KDCKJXIU47
        MARSH & MCLENNAN COS COMMON STOCK
        571748102
        
          
        
        8120.00000000
        NS
        USD
        1195426.40000000
        0.208747413281
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC TECHNOLOGY COMPANY
        549300DOVZ3EDJB7O259
        DXC TECHNOLOGY CO COMMON STOCK
        23355L106
        
          
        
        4253.00000000
        NS
        USD
        170034.94000000
        0.029691793566
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETAPP, INC.
        QTX3D84DZDD5JYOCYH15
        NETAPP INC COMMON STOCK
        64110D104
        
          
        
        3840.00000000
        NS
        USD
        305625.60000000
        0.053368867738
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc.
        LGJNMI9GH8XIDG5RCM61
        XCEL ENERGY INC COMMON STOCK
        98389B100
        
          
        
        8484.00000000
        NS
        USD
        579033.00000000
        0.101111737999
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP COMMON STOCK
        871829107
        
          
        
        11225.00000000
        NS
        USD
        832895.00000000
        0.145441556908
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIMMER BIOMET HOLDINGS, INC.
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HOLDINGS INC COMMON STOCK
        98956P102
        
          
        
        8912.00000000
        NS
        USD
        1456399.04000000
        0.254318904372
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOPSYS, INC.
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC COMMON STOCK
        871607107
        
          
        
        2452.00000000
        NS
        USD
        706151.48000000
        0.123309385533
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISIGN, INC.
        LMPL4N8ZOJRMF0KOF759
        VERISIGN INC COMMON STOCK
        92343E102
        
          
        
        1662.00000000
        NS
        USD
        359606.94000000
        0.062795182140
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROGRESSIVE CORPORATION
        529900TACNVLY9DCR586
        PROGRESSIVE CORP COMMON STOCK
        743315103
        
          
        
        9599.00000000
        NS
        USD
        913440.84000000
        0.159506609972
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOODY'S CORPORATION
        549300GCEDD8YCF5WU84
        MOODY'S CORP COMMON STOCK
        615369105
        
          
        
        2682.00000000
        NS
        USD
        1008432.00000000
        0.176094129651
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES, INC.
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES INC COMMON STOCK
        550241103
        
          
        
        15953.00000000
        NS
        USD
        198933.91000000
        0.034738181394
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W. W. GRAINGER, INC.
        549300TWZSP6O1IH2V34
        WW GRAINGER INC COMMON STOCK
        384802104
        
          
        
        1076.00000000
        NS
        USD
        478368.08000000
        0.083533456594
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO.
        FGLT0EWZSUIRRITFOA30
        EMERSON ELECTRIC CO COMMON STOCK
        291011104
        
          
        
        11750.00000000
        NS
        USD
        1185457.50000000
        0.207006626823
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORPORATION
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP COMMON STOCK
        22160K105
        
          
        
        10447.00000000
        NS
        USD
        4489284.84000000
        0.783926637251
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 NETWORKS, INC.
        54930015FPK9KT966303
        F5 NETWORKS INC COMMON STOCK
        315616102
        
          
        
        1041.00000000
        NS
        USD
        214976.91000000
        0.037539637637
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE MOSAIC COMPANY
        2YD5STGSJNMUB7H76907
        MOSAIC CO/THE COMMON STOCK
        61945C103
        
          
        
        5765.00000000
        NS
        USD
        180040.95000000
        0.031439060235
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG ENERGY, INC.
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC COMMON STOCK
        629377508
        
          
        
        4320.00000000
        NS
        USD
        178156.80000000
        0.031110046723
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON OIL CORPORATION
        1FRVQX2CRLGC1XLP5727
        MARATHON OIL CORP COMMON STOCK
        565849106
        
          
        
        13558.00000000
        NS
        USD
        157137.22000000
        0.027439571524
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENN NATIONAL GAMING, INC.
        N/A
        PENN NATIONAL GAMING INC COMMON STOCK
        707569109
        
          
        
        1366.00000000
        NS
        USD
        93407.08000000
        0.016310904905
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC COMMON STOCK
        172967424
        
          
        
        30757.00000000
        NS
        USD
        2079788.34000000
        0.363176215740
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CHARLES SCHWAB CORPORATION
        549300VSGCJ7E698NM85
        SCHWAB (CHARLES) CORP COMMON STOCK
        808513105
        
          
        
        23733.00000000
        NS
        USD
        1612657.35000000
        0.281604999121
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KANSAS CITY SOUTHERN
        5493008C12PZMWP3WY03
        KANSAS CITY SOUTHERN COMMON STOCK
        485170302
        
          
        
        1825.00000000
        NS
        USD
        488735.00000000
        0.085343745989
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN WATER WORKS COMPANY, INC.
        549300DXHIJQMD5WFW18
        AMERICAN WATER WORKS CO INC COMMON STOCK
        030420103
        
          
        
        2946.00000000
        NS
        USD
        501144.06000000
        0.087510637381
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS ENERGY CORPORATION
        549300IA9XFBAGNIBW29
        CMS ENERGY CORP COMMON STOCK
        125896100
        
          
        
        4631.00000000
        NS
        USD
        286149.49000000
        0.049967915924
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WYNN RESORTS, LIMITED
        254900CEKKWIHTEAB172
        WYNN RESORTS LTD COMMON STOCK
        983134107
        
          
        
        1677.00000000
        NS
        USD
        164899.41000000
        0.028795018488
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY, INC.
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC COMMON STOCK
        595112103
        
          
        
        18082.00000000
        NS
        USD
        1402801.56000000
        0.244959620263
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCDONALD'S CORPORATION
        UE2136O97NLB5BYP9H04
        MCDONALD'S CORP COMMON STOCK
        580135101
        
          
        
        11826.00000000
        NS
        USD
        2870288.46000000
        0.501214705812
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PULTEGROUP, INC.
        N/A
        PULTEGROUP INC COMMON STOCK
        745867101
        
          
        
        4518.00000000
        NS
        USD
        247902.66000000
        0.043289188711
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC CORPORATION
        CKDHZ2X64EEBQCSP7013
        FMC CORP COMMON STOCK
        302491303
        
          
        
        2204.00000000
        NS
        USD
        235717.80000000
        0.041161447508
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSING, INC.
        HGBOLILQXWER4SAL2I23
        AUTOMATIC DATA PROCESSING COMMON STOCK
        053015103
        
          
        
        6203.00000000
        NS
        USD
        1300334.89000000
        0.227066714176
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYSON FOODS, INC.
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC-CL A COMMON STOCK
        902494103
        
          
        
        6034.00000000
        NS
        USD
        431189.64000000
        0.075295076287
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BORGWARNER INC.
        549300DSFX2IE88NSX47
        BORGWARNER INC COMMON STOCK
        099724106
        
          
        
        3451.00000000
        NS
        USD
        169029.98000000
        0.029516305723
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP COMMON STOCK
        674599105
        
          
        
        14319.00000000
        NS
        USD
        373725.90000000
        0.065260659210
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYLER TECHNOLOGIES, INC.
        25490040SMU4Z8LBCW70
        TYLER TECHNOLOGIES INC COMMON STOCK
        902252105
        
          
        
        545.00000000
        NS
        USD
        268488.80000000
        0.046883975872
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CABOT OIL & GAS CORPORATION
        FCNMH6O7VWU7LHXMK351
        CABOT OIL & GAS CORP COMMON STOCK
        127097103
        
          
        
        7157.00000000
        NS
        USD
        114512.00000000
        0.019996282322
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KEYCORP COMMON STOCK
        493267108
        
          
        
        16300.00000000
        NS
        USD
        320458.00000000
        0.055958926927
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HANESBRANDS INC.
        GX5LWVWZLL5S4W1L2F20
        HANESBRANDS INC COMMON STOCK
        410345102
        
          
        
        6002.00000000
        NS
        USD
        109596.52000000
        0.019137932753
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENCY CENTERS CORPORATION
        529900053A7X7FJ97S58
        REGENCY CENTERS CORP REIT
        758849103
        
          
        
        2553.00000000
        NS
        USD
        166991.73000000
        0.029160383003
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKWELL AUTOMATION, INC.
        VH3R4HHBHH12O0EXZJ88
        ROCKWELL AUTOMATION INC COMMON STOCK
        773903109
        
          
        
        2309.00000000
        NS
        USD
        709832.78000000
        0.123952220469
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS, INC.
        549300LKFJ962MZ46593
        CISCO SYSTEMS INC COMMON STOCK
        17275R102
        
          
        
        64399.00000000
        NS
        USD
        3565772.63000000
        0.622661347334
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WILLIAMS COMPANIES, INC.
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COS INC COMMON STOCK
        969457100
        
          
        
        19816.00000000
        NS
        USD
        496390.80000000
        0.086680614947
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE AES CORPORATION
        2NUNNB7D43COUIRE5295
        AES CORP COMMON STOCK
        00130H105
        
          
        
        10832.00000000
        NS
        USD
        256718.40000000
        0.044828608387
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORPORATION
        CW05CS5KW59QTC0DG824
        REGIONS FINANCIAL CORP COMMON STOCK
        7591EP100
        
          
        
        15957.00000000
        NS
        USD
        307172.25000000
        0.053638946420
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC.
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC COMMON STOCK
        149123101
        
          
        
        11491.00000000
        NS
        USD
        2375764.25000000
        0.414860038020
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORPORATION
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP COMMON STOCK
        26441C204
        
          
        
        11772.00000000
        NS
        USD
        1237354.92000000
        0.216069043532
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTMAN CHEMICAL COMPANY
        FDPVHDGJ1IQZFK9KH630
        EASTMAN CHEMICAL CO COMMON STOCK
        277432100
        
          
        
        2265.00000000
        NS
        USD
        255310.80000000
        0.044582810855
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP COMMON STOCK
        060505104
        
          
        
        114241.00000000
        NS
        USD
        4382284.76000000
        0.765242099315
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JACK HENRY & ASSOCIATES, INC.
        529900X1QS8C54W0JB21
        JACK HENRY & ASSOCIATES INC COMMON STOCK
        426281101
        
          
        
        1306.00000000
        NS
        USD
        227361.54000000
        0.039702263020
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORPORATION
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP COMMON STOCK
        68902V107
        
          
        
        9025.00000000
        NS
        USD
        808188.75000000
        0.141127309055
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC BANK/CA COMMON STOCK
        33616C100
        
          
        
        2705.00000000
        NS
        USD
        527529.10000000
        0.092118038430
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTA SERVICES, INC.
        SHVRXXEACT60MMH07S24
        QUANTA SERVICES INC COMMON STOCK
        74762E102
        
          
        
        3634.00000000
        NS
        USD
        330330.60000000
        0.057682897314
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMEREN CORPORATION
        XRZQ5S7HYJFPHJ78L959
        AMEREN CORPORATION COMMON STOCK
        023608102
        
          
        
        4010.00000000
        NS
        USD
        336519.20000000
        0.058763561286
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CELANESE CORPORATION
        549300FHJQTDPPN41627
        CELANESE CORP COMMON STOCK
        150870103
        
          
        
        2010.00000000
        NS
        USD
        313097.70000000
        0.054673658687
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAVITA INC.
        M2XHYMU3TZNEZURC6H66
        DAVITA INC COMMON STOCK
        23918K108
        
          
        
        2893.00000000
        NS
        USD
        347883.25000000
        0.060747971235
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CLOROX COMPANY
        54930044KVSC06Z79I06
        CLOROX COMPANY COMMON STOCK
        189054109
        
          
        
        2547.00000000
        NS
        USD
        460726.83000000
        0.080452911188
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR, INC.
        P3CH2EG5X6Z1XWU1OO74
        UDR INC REIT
        902653104
        
          
        
        4602.00000000
        NS
        USD
        253063.98000000
        0.044190467284
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP COMMON STOCK
        87612E106
        
          
        
        7998.00000000
        NS
        USD
        2087877.90000000
        0.364588828616
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T. ROWE PRICE GROUP, INC.
        549300SIV6FPS9Y7IH33
        T ROWE PRICE GROUP INC COMMON STOCK
        74144T108
        
          
        
        3727.00000000
        NS
        USD
        760904.32000000
        0.132870420591
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        DEVON ENERGY CORP COMMON STOCK
        25179M103
        
          
        
        6949.00000000
        NS
        USD
        179562.16000000
        0.031355453102
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITRIX SYSTEMS, INC.
        HCTKJGUQOPZ5NBK7NP58
        CITRIX SYSTEMS INC COMMON STOCK
        177376100
        
          
        
        2057.00000000
        NS
        USD
        207242.75000000
        0.036189085320
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORPORATION
        549300ITS31QK8VRBQ14
        NEWS CORP - CLASS B COMMON STOCK
        65249B208
        
          
        
        1961.00000000
        NS
        USD
        46103.11000000
        0.008050604333
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WESTERN UNION COMPANY
        28ID94QU1140NC23S047
        WESTERN UNION CO COMMON STOCK
        959802109
        
          
        
        7412.00000000
        NS
        USD
        172032.52000000
        0.030040614420
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS, INC.
        5493005GKEG8QCVY7037
        CONSTELLATION BRANDS INC-A COMMON STOCK
        21036P108
        
          
        
        3708.00000000
        NS
        USD
        831852.72000000
        0.145259552182
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COPART, INC.
        549300KVYX3JWMYEHU61
        COPART INC COMMON STOCK
        217204106
        
          
        
        4429.00000000
        NS
        USD
        651063.00000000
        0.113689740441
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS, INC.
        54930035UDEIH090K650
        CONAGRA BRANDS INC COMMON STOCK
        205887102
        
          
        
        12397.00000000
        NS
        USD
        415175.53000000
        0.072498664865
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM, INC.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC COMMON STOCK
        023135106
        
          
        
        6724.00000000
        NS
        USD
        22374715.16000000
        3.907111230404
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED, INC.
        5493001EZN4ZTB4Z5887
        ABIOMED INC COMMON STOCK
        003654100
        
          
        
        1802.00000000
        NS
        USD
        589506.28000000
        0.102940600160
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORPORATION
        549300GGJCRSI2TIEJ46
        NUCOR CORP COMMON STOCK
        670346105
        
          
        
        4948.00000000
        NS
        USD
        514690.96000000
        0.089876220350
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIGN TECHNOLOGY, INC.
        549300N5YSE0U3LCP840
        ALIGN TECHNOLOGY INC COMMON STOCK
        016255101
        
          
        
        3116.00000000
        NS
        USD
        2168112.80000000
        0.378599584803
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        M & T BANK CORP COMMON STOCK
        55261F104
        
          
        
        2195.00000000
        NS
        USD
        293800.75000000
        0.051303992100
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES, INC.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC COMMON STOCK
        032654105
        
          
        
        6033.00000000
        NS
        USD
        1010044.86000000
        0.176375770037
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS COMPANY
        54930070NSV60J38I987
        GENERAL MOTORS CO COMMON STOCK
        37045V100
        
          
        
        20968.00000000
        NS
        USD
        1191821.12000000
        0.208117853089
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE, INC.
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE IN COMMON STOCK
        45866F104
        
          
        
        9073.00000000
        NS
        USD
        1087217.59000000
        0.189851804834
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP, INC.
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP COMMON STOCK
        026874784
        
          
        
        13958.00000000
        NS
        USD
        660911.30000000
        0.115409467520
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SALESFORCE.COM, INC.
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC COMMON STOCK
        79466L302
        
          
        
        14007.00000000
        NS
        USD
        3388713.51000000
        0.591742979379
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORPORATION
        549300VSP3RIX7FGDZ51
        NEWMONT CORP COMMON STOCK
        651639106
        
          
        
        13323.00000000
        NS
        USD
        836950.86000000
        0.146149798154
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRACTOR SUPPLY COMPANY
        549300OJ9VZHZRO6I137
        TRACTOR SUPPLY COMPANY COMMON STOCK
        892356106
        
          
        
        2043.00000000
        NS
        USD
        369639.99000000
        0.064547170581
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED AIRLINES HOLDINGS, INC.
        98450079DA0B78DD6764
        UNITED AIRLINES HOLDINGS INC COMMON STOCK
        910047109
        
          
        
        5646.00000000
        NS
        USD
        263781.12000000
        0.046061912697
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HARTFORD FINANCIAL SERVICES GROUP, INC.
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINANCIAL SVCS GRP COMMON STOCK
        416515104
        
          
        
        5739.00000000
        NS
        USD
        365115.18000000
        0.063757040479
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORPORATION
        529900G61XVRLX5TJX09
        LENNAR CORP-A COMMON STOCK
        526057104
        
          
        
        4611.00000000
        NS
        USD
        484846.65000000
        0.084664755626
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE COCA-COLA COMPANY
        UWJKFUJFZ02DKWI3RY53
        COCA-COLA CO/THE COMMON STOCK
        191216100
        
          
        
        91848.00000000
        NS
        USD
        5238091.44000000
        0.914684533177
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CUMMINS INC.
        ZUNI8PYC725B6H8JU438
        CUMMINS INC COMMON STOCK
        231021106
        
          
        
        3293.00000000
        NS
        USD
        764305.30000000
        0.133464305566
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASCO CORPORATION
        5GCSNMQXHEYA1JO8QN11
        MASCO CORP COMMON STOCK
        574599106
        
          
        
        5400.00000000
        NS
        USD
        322434.00000000
        0.056303979445
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC.
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN INC COMMON STOCK
        35671D857
        
          
        
        24299.00000000
        NS
        USD
        925791.90000000
        0.161663373305
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIM INTEGRATED PRODUCTS, INC.
        SO0H5YEO14Y4PVKQH532
        MAXIM INTEGRATED PRODUCTS COMMON STOCK
        57772K101
        
          
        
        4353.00000000
        NS
        USD
        434908.23000000
        0.075944422866
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCHEX, INC.
        529900K900DW6SUBM174
        PAYCHEX INC COMMON STOCK
        704326107
        
          
        
        5314.00000000
        NS
        USD
        604839.48000000
        0.105618109906
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS-A COMMON STOCK
        192446102
        
          
        
        9112.00000000
        NS
        USD
        670005.36000000
        0.116997487912
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES, INC.
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES COMMON STOCK
        007903107
        
          
        
        19648.00000000
        NS
        USD
        2086421.12000000
        0.364334443187
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHENOL CORPORATION
        549300D3L3G0R4U4VT04
        AMPHENOL CORP-CL A COMMON STOCK
        032095101
        
          
        
        9585.00000000
        NS
        USD
        694816.65000000
        0.121330078031
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC STORAGE
        549300LMZF40TKJ6DM64
        PUBLIC STORAGE REIT
        74460D109
        
          
        
        2451.00000000
        NS
        USD
        765888.48000000
        0.133740763180
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL, INC.
        54930052SRG011710797
        INTUITIVE SURGICAL INC COMMON STOCK
        46120E602
        
          
        
        5287.00000000
        NS
        USD
        5241849.02000000
        0.915340688257
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX, INC.
        549300Y7VHGU0I7CE873
        NETFLIX INC COMMON STOCK
        64110L106
        
          
        
        6751.00000000
        NS
        USD
        3494115.07000000
        0.610148381004
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORPORATION
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE CORP COMMON STOCK
        61174X109
        
          
        
        8023.00000000
        NS
        USD
        756729.36000000
        0.132141381898
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORPORATION
        549300ZFEEJ2IP5VME73
        STATE STREET CORP COMMON STOCK
        857477103
        
          
        
        5943.00000000
        NS
        USD
        517873.02000000
        0.090431877138
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL A COMMON STOCK
        02079K305
        
          
        
        4630.00000000
        NS
        USD
        12475673.90000000
        2.178523626021
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC.
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK INC COMMON STOCK
        668771108
        
          
        
        10028.00000000
        NS
        USD
        248894.96000000
        0.043462465843
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QORVO, INC.
        254900YAUJV2EUEVBR11
        QORVO INC COMMON STOCK
        74736K101
        
          
        
        2037.00000000
        NS
        USD
        386194.83000000
        0.067438005204
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TERADYNE, INC.
        C3X4YJ278QNZHRJULN75
        TERADYNE INC COMMON STOCK
        880770102
        
          
        
        2548.00000000
        NS
        USD
        323596.00000000
        0.056506889883
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP-CLASS A COMMON STOCK
        20030N101
        
          
        
        69942.00000000
        NS
        USD
        4114687.86000000
        0.718513868554
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL C COMMON STOCK
        02079K107
        
          
        
        4382.00000000
        NS
        USD
        11850768.44000000
        2.069401560187
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE INTERPUBLIC GROUP OF COMPANIES, INC.
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COS INC COMMON STOCK
        460690100
        
          
        
        6424.00000000
        NS
        USD
        227152.64000000
        0.039665784543
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRYKER CORPORATION
        5493002F0SC4JTBU5137
        STRYKER CORP COMMON STOCK
        863667101
        
          
        
        14445.00000000
        NS
        USD
        3913728.30000000
        0.683421964674
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W. R. BERKLEY CORPORATION
        SQOAGCLKBDWNVYV1OV80
        WR BERKLEY CORP COMMON STOCK
        084423102
        
          
        
        1982.00000000
        NS
        USD
        145022.94000000
        0.025324155122
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NASDAQ, INC.
        549300L8X1Q78ERXFD06
        NASDAQ INC COMMON STOCK
        631103108
        
          
        
        1905.00000000
        NS
        USD
        355720.65000000
        0.062116551498
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW, INC.
        549300HJTQM36M0E1G39
        SERVICENOW INC COMMON STOCK
        81762P102
        
          
        
        3092.00000000
        NS
        USD
        1817755.88000000
        0.317419657059
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK, INC.
        549300WZDEF9KKE40E98
        AMETEK INC COMMON STOCK
        031100100
        
          
        
        4590.00000000
        NS
        USD
        638239.50000000
        0.111450478824
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL, INC.
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES FINANCIAL INC COMMON STOCK
        754730109
        
          
        
        2047.00000000
        NS
        USD
        265045.56000000
        0.046282711383
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY, INC.
        N/A
        NEXTERA ENERGY INC COMMON STOCK
        65339F101
        
          
        
        31206.00000000
        NS
        USD
        2430947.40000000
        0.424496214550
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS, INC.
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYS INC COMMON STOCK
        127387108
        
          
        
        4572.00000000
        NS
        USD
        675055.80000000
        0.117879404429
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        NVIDIA CORP COMMON STOCK
        67066G104
        
          
        
        38368.00000000
        NS
        USD
        7481376.32000000
        1.306410795834
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL, INC.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC COMMON STOCK
        744320102
        
          
        
        6514.00000000
        NS
        USD
        653223.92000000
        0.114067084007
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX CORPORATION
        549300U5Y5EL6PHYLF13
        IDEX CORP COMMON STOCK
        45167R104
        
          
        
        1857.00000000
        NS
        USD
        420963.33000000
        0.073509340452
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAS VEGAS SANDS CORP.
        549300DUOO1KXOHPM605
        LAS VEGAS SANDS CORP COMMON STOCK
        517834107
        
          
        
        5496.00000000
        NS
        USD
        232755.60000000
        0.040644183052
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        A. O. SMITH CORPORATION
        549300XG4US7UJNECY36
        SMITH (A.O.) CORP COMMON STOCK
        831865209
        
          
        
        3432.00000000
        NS
        USD
        241372.56000000
        0.042148891422
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS MARKIT LTD.
        549300HLPTRASHS0E726
        IHS MARKIT LTD COMMON STOCK
        G47567105
        
          
        
        7627.00000000
        NS
        USD
        891138.68000000
        0.155612168448
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS, INC.
        549300VJV8H15Z5FJ571
        ANSYS INC COMMON STOCK
        03662Q105
        
          
        
        1340.00000000
        NS
        USD
        493736.40000000
        0.086217099055
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INCORPORATED
        8MCWUBXQ0WE04KMXBX50
        QUEST DIAGNOSTICS INC COMMON STOCK
        74834L100
        
          
        
        5301.00000000
        NS
        USD
        751681.80000000
        0.131259968293
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITAL REALTY TRUST, INC.
        549300HKCZ31D08NEI41
        DIGITAL REALTY TRUST INC REIT
        253868103
        
          
        
        4314.00000000
        NS
        USD
        665046.24000000
        0.116131517852
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. BANCORP
        N1GZ7BBF3NP8GI976H15
        US BANCORP COMMON STOCK
        902973304
        
          
        
        21454.00000000
        NS
        USD
        1191555.16000000
        0.208071410696
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL, INC.
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL -CL A COMMON STOCK
        571903202
        
          
        
        4485.00000000
        NS
        USD
        654720.30000000
        0.114328384455
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        TRANE TECHNOLOGIES PLC COMMON STOCK
        G8994E103
        
          
        
        5138.00000000
        NS
        USD
        1046148.18000000
        0.182680193849
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS, INC.
        0J0XRGZE3PBRFEZ7MV65
        CHARTER COMMUNICATIONS INC-A COMMON STOCK
        16119P108
        
          
        
        2167.00000000
        NS
        USD
        1612356.35000000
        0.281552437984
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INGERSOLL RAND INC.
        5299004C02FMZCUOIR50
        INGERSOLL-RAND INC COMMON STOCK
        45687V106
        
          
        
        7350.00000000
        NS
        USD
        359194.50000000
        0.062723161158
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLOGIC, INC.
        549300DYP6F5ZJL0LB74
        HOLOGIC INC COMMON STOCK
        436440101
        
          
        
        10845.00000000
        NS
        USD
        813808.80000000
        0.142108691849
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM, INC.
        549300YSK3QDSFR5EU59
        DEXCOM INC COMMON STOCK
        252131107
        
          
        
        4248.00000000
        NS
        USD
        2189886.48000000
        0.382401742240
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVEREST RE GROUP, LTD.
        549300N24XF2VV0B3570
        EVEREST RE GROUP LTD COMMON STOCK
        G3223R108
        
          
        
        691.00000000
        NS
        USD
        174705.53000000
        0.030507380022
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE, INC.
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE INC COMMON STOCK
        931427108
        
          
        
        15705.00000000
        NS
        USD
        740490.75000000
        0.129305767901
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP COMMON STOCK
        316773100
        
          
        
        11200.00000000
        NS
        USD
        406448.00000000
        0.070974648571
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMPBELL SOUP COMPANY
        5493007JDSMX8Z5Z1902
        CAMPBELL SOUP CO COMMON STOCK
        134429109
        
          
        
        5841.00000000
        NS
        USD
        255368.52000000
        0.044592890021
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORPORATION
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP COMMON STOCK
        512807108
        
          
        
        2284.00000000
        NS
        USD
        1455844.44000000
        0.254222059166
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED RENTALS, INC.
        5323X5O7RN0NKFCDRY08
        UNITED RENTALS INC COMMON STOCK
        911363109
        
          
        
        1415.00000000
        NS
        USD
        466313.25000000
        0.081428421453
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets, Inc.
        529900RLNSGA90UPEH54
        CBOE GLOBAL MARKETS INC COMMON STOCK
        12503M108
        
          
        
        1843.00000000
        NS
        USD
        218340.21000000
        0.038126942865
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL, INC.
        N/A
        CHIPOTLE MEXICAN GRILL INC COMMON STOCK
        169656105
        
          
        
        415.00000000
        NS
        USD
        773327.60000000
        0.135039795105
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PINNACLE WEST CAPITAL CORPORATION
        TWSEY0NEDUDCKS27AH81
        PINNACLE WEST CAPITAL COMMON STOCK
        723484101
        
          
        
        1830.00000000
        NS
        USD
        152896.50000000
        0.026699049707
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
        635400RUXIFEZSRU8X70
        SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
        G7997R103
        
          
        
        3928.00000000
        NS
        USD
        345271.20000000
        0.060291850573
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORPORATION
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP COMMON STOCK
        855244109
        
          
        
        17788.00000000
        NS
        USD
        2159996.84000000
        0.377182361914
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SHERWIN-WILLIAMS COMPANY
        Z15BMIOX8DDH0X2OBP21
        SHERWIN-WILLIAMS CO/THE COMMON STOCK
        824348106
        
          
        
        3939.00000000
        NS
        USD
        1146367.17000000
        0.200180606190
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM, INC.
        8MYN82XMYQH89CTMTH67
        ANTHEM INC COMMON STOCK
        036752103
        
          
        
        10905.00000000
        NS
        USD
        4187629.05000000
        0.731250984561
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORPORATION
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP COMMON STOCK
        14448C104
        
          
        
        17820.00000000
        NS
        USD
        984555.00000000
        0.171924686859
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG PHOTONICS CORPORATION
        5493002KZ51CADQ94G15
        IPG PHOTONICS CORP COMMON STOCK
        44980X109
        
          
        
        672.00000000
        NS
        USD
        146603.52000000
        0.025600158719
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro, Inc.
        549300NUB6D2R1ITYR45
        HASBRO INC COMMON STOCK
        418056107
        
          
        
        1996.00000000
        NS
        USD
        198482.24000000
        0.034659310002
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE GOLDMAN SACHS GROUP, INC.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC COMMON STOCK
        38141G104
        
          
        
        5035.00000000
        NS
        USD
        1887520.80000000
        0.329602127337
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC COMMON STOCK
        02209S103
        
          
        
        42519.00000000
        NS
        USD
        2042612.76000000
        0.356684552044
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FACEBOOK, INC.
        BQ4BKCS1HXDV9HN80Z93
        FACEBOOK INC-CLASS A COMMON STOCK
        30303M102
        
          
        
        36868.00000000
        NS
        USD
        13136068.40000000
        2.293842849036
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INCORPORATED
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC COMMON STOCK
        882508104
        
          
        
        14695.00000000
        NS
        USD
        2801160.90000000
        0.489143532433
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR PRODUCTS AND CHEMICALS, INC.
        7QEON6Y1RL5XR3R1W237
        AIR PRODUCTS & CHEMICALS INC COMMON STOCK
        009158106
        
          
        
        3494.00000000
        NS
        USD
        1016858.82000000
        0.177565635448
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger N.V.
        213800ZUA17OK3QLGM62
        SCHLUMBERGER LTD COMMON STOCK
        806857108
        
          
        
        22297.00000000
        NS
        USD
        642822.51000000
        0.112250771910
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE & CO COMMON STOCK
        46625H100
        
          
        
        46417.00000000
        NS
        USD
        7045172.26000000
        1.230240092905
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORPORATION
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP REIT
        03027X100
        
          
        
        7040.00000000
        NS
        USD
        1990912.00000000
        0.347656476443
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Travelers Companies, Inc.
        549300Y650407RU8B149
        TRAVELERS COS INC/THE COMMON STOCK
        89417E109
        
          
        
        4286.00000000
        NS
        USD
        638271.12000000
        0.111456000362
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL FLAVORS & FRAGRANCES INC.
        BZLRL03D3GPGMOGFO832
        INTL FLAVORS & FRAGRANCES COMMON STOCK
        459506101
        
          
        
        3979.00000000
        NS
        USD
        599396.56000000
        0.104667657858
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGION PUBLIC LIMITED COMPANY
        984500560CAC2E6FB757
        ALLEGION PLC COMMON STOCK
        G0176J109
        
          
        
        2346.00000000
        NS
        USD
        320463.60000000
        0.055959904809
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC COMMON STOCK
        92343V104
        
          
        
        63058.00000000
        NS
        USD
        3517375.24000000
        0.614210111881
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RESMED INC.
        529900T3QE5253CCXF22
        RESMED INC COMMON STOCK
        761152107
        
          
        
        6234.00000000
        NS
        USD
        1694401.20000000
        0.295879250752
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MILLS, INC.
        2TGYMUGI08PO8X8L6150
        GENERAL MILLS INC COMMON STOCK
        370334104
        
          
        
        13334.00000000
        NS
        USD
        784839.24000000
        0.137049977474
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES, INC.
        549300WTZWR07K8MNV44
        GILEAD SCIENCES INC COMMON STOCK
        375558103
        
          
        
        55818.00000000
        NS
        USD
        3811811.22000000
        0.665625028937
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        EDISON INTERNATIONAL COMMON STOCK
        281020107
        
          
        
        5605.00000000
        NS
        USD
        305472.50000000
        0.053342133153
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANT ENERGY CORPORATION
        5493009ML300G373MZ12
        ALLIANT ENERGY CORP COMMON STOCK
        018802108
        
          
        
        3885.00000000
        NS
        USD
        227389.05000000
        0.039707066864
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR TREE, INC.
        549300PMSTQITB1WHR43
        DOLLAR TREE INC COMMON STOCK
        256746108
        
          
        
        3932.00000000
        NS
        USD
        392374.28000000
        0.068517071388
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEVA, INC.
        549300WZN9I2QKLS0O94
        CORTEVA INC COMMON STOCK
        22052L104
        
          
        
        12066.00000000
        NS
        USD
        516183.48000000
        0.090136846759
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH NETWORK CORPORATION
        529900U350CWHH15G169
        DISH NETWORK CORP-A COMMON STOCK
        25470M109
        
          
        
        4059.00000000
        NS
        USD
        170031.51000000
        0.029691194613
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR, Inc.
        529900RWXR4JI3JYTV70
        NVR INC COMMON STOCK
        62944T105
        
          
        
        46.00000000
        NS
        USD
        240239.60000000
        0.041951051999
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC.
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC COMMON STOCK
        37940X102
        
          
        
        4843.00000000
        NS
        USD
        936684.63000000
        0.163565480545
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERS CORPORATION
        5T547R1474YC9HOD8Q74
        WATERS CORP COMMON STOCK
        941848103
        
          
        
        2562.00000000
        NS
        USD
        998693.22000000
        0.174393527143
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WALT DISNEY COMPANY
        549300GZKULIZ0WOW665
        WALT DISNEY CO/THE COMMON STOCK
        254687106
        
          
        
        27777.00000000
        NS
        USD
        4889307.54000000
        0.853779288890
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP COMMON STOCK
        68389X105
        
          
        
        27590.00000000
        NS
        USD
        2404192.60000000
        0.419824245374
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZEBRA TECHNOLOGIES CORPORATION
        PO0I32GKZ3HZMMDPZZ08
        ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK
        989207105
        
          
        
        814.00000000
        NS
        USD
        449718.72000000
        0.078530656094
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX CORPORATION
        549300DDU6FDRBIELS05
        FOX CORP - CLASS A COMMON STOCK
        35137L105
        
          
        
        5641.00000000
        NS
        USD
        201158.06000000
        0.035126566291
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORPORATION OF AMERICA
        549300XZP8MFZFY8TJ84
        PACKAGING CORP OF AMERICA COMMON STOCK
        695156109
        
          
        
        1507.00000000
        NS
        USD
        213240.50000000
        0.037236422737
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAPESTRY, INC.
        549300LJNVY5SW3VTN33
        TAPESTRY INC COMMON STOCK
        876030107
        
          
        
        4643.00000000
        NS
        USD
        196398.90000000
        0.034295513589
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DELTA AIR LINES, INC.
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC COMMON STOCK
        247361702
        
          
        
        12598.00000000
        NS
        USD
        502660.20000000
        0.087775388354
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INCYTE CORPORATION
        549300Z4WN6JVZ3T4680
        INCYTE CORP COMMON STOCK
        45337C102
        
          
        
        7521.00000000
        NS
        USD
        581749.35000000
        0.101586071706
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        PACCAR INC COMMON STOCK
        693718108
        
          
        
        7501.00000000
        NS
        USD
        622507.99000000
        0.108703415500
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOVER CORPORATION
        549300FMC2ALGA7N9E80
        DOVER CORP COMMON STOCK
        260003108
        
          
        
        3394.00000000
        NS
        USD
        567205.28000000
        0.099046361197
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GARTNER, INC.
        PP55B5R38BFB8O8HH686
        GARTNER INC COMMON STOCK
        366651107
        
          
        
        1507.00000000
        NS
        USD
        398948.11000000
        0.069665004885
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INCORPORATED
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC COMMON STOCK
        747525103
        
          
        
        17793.00000000
        NS
        USD
        2665391.40000000
        0.465435228913
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROLLINS, INC.
        549300F2A0BXT4SGWD84
        ROLLINS INC COMMON STOCK
        775711104
        
          
        
        5142.00000000
        NS
        USD
        197092.86000000
        0.034416694077
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POOL CORPORATION
        5493005VZK1KMN6CO617
        POOL CORP COMMON STOCK
        73278L105
        
          
        
        645.00000000
        NS
        USD
        308193.90000000
        0.053817348700
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIPRISE FINANCIAL, INC.
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC COMMON STOCK
        03076C106
        
          
        
        1851.00000000
        NS
        USD
        476743.56000000
        0.083249780119
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BANK OF NEW YORK MELLON CORP COMMON STOCK
        064058100
        
          
        
        13843.00000000
        NS
        USD
        710561.19000000
        0.124079416675
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH CORP.
        123WALMHY1GZXG2YDL90
        PVH CORP COMMON STOCK
        693656100
        
          
        
        1313.00000000
        NS
        USD
        137366.06000000
        0.023987097572
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP COMMON STOCK
        30231G102
        
          
        
        66217.00000000
        NS
        USD
        3812112.69000000
        0.665677672147
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP COMMON STOCK
        594918104
        
          
        
        116585.00000000
        NS
        USD
        33216232.35000000
        5.800275602096
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK, INC.
        549300LRIF3NWCU26A80
        BLACKROCK INC COMMON STOCK
        09247X101
        
          
        
        2197.00000000
        NS
        USD
        1905172.49000000
        0.332684495793
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOEWS CORPORATION
        R8V1FN4M5ITGZOG7BS19
        LOEWS CORP COMMON STOCK
        540424108
        
          
        
        4298.00000000
        NS
        USD
        230501.74000000
        0.040250610143
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIALS, INC.
        5299005MZ4WZECVATV08
        MARTIN MARIETTA MATERIALS COMMON STOCK
        573284106
        
          
        
        1081.00000000
        NS
        USD
        392727.30000000
        0.068578716347
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE, INC.
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC COMMON STOCK
        053332102
        
          
        
        340.00000000
        NS
        USD
        552013.80000000
        0.096393598841
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARKETAXESS HOLDINGS INC.
        5493002U1CA1XJOVID83
        MARKETAXESS HOLDINGS INC COMMON STOCK
        57060D108
        
          
        
        615.00000000
        NS
        USD
        292229.55000000
        0.051029626455
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORPORATION
        KNX4USFCNGPY45LOCE31
        INTEL CORP COMMON STOCK
        458140100
        
          
        
        61103.00000000
        NS
        USD
        3282453.16000000
        0.573187614367
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC.
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC COMMON STOCK
        12572Q105
        
          
        
        5748.00000000
        NS
        USD
        1219323.24000000
        0.212920320568
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEST PHARMACEUTICAL SERVICES, INC.
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUTICAL SERVICES COMMON STOCK
        955306105
        
          
        
        3109.00000000
        NS
        USD
        1280068.57000000
        0.223527774533
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENT COMMUNITIES, INC.
        549300FQZKFR5YNSHZ21
        MID-AMERICA APARTMENT COMM REIT
        59522J103
        
          
        
        1829.00000000
        NS
        USD
        353179.90000000
        0.061672881365
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA, INC.
        54930043XZGB27CTOV49
        TESLA INC COMMON STOCK
        88160R101
        
          
        
        12023.00000000
        NS
        USD
        8262205.60000000
        1.442760547199
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METTLER-TOLEDO INTERNATIONAL INC.
        5493000BD5GJNUDIUG10
        METTLER-TOLEDO INTERNATIONAL COMMON STOCK
        592688105
        
          
        
        992.00000000
        NS
        USD
        1461920.32000000
        0.255283039778
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY, INC.
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC COMMON STOCK
        25278X109
        
          
        
        2537.00000000
        NS
        USD
        195678.81000000
        0.034169770235
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMCOR PLC
        549300GSODGFCDQ3DI89
        AMCOR PLC COMMON STOCK
        G0250X107
        
          
        
        24860.00000000
        NS
        USD
        287381.60000000
        0.050183069091
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICOM GROUP INC.
        HKUPACFHSSASQK8HLS17
        OMNICOM GROUP COMMON STOCK
        681919106
        
          
        
        3678.00000000
        NS
        USD
        267831.96000000
        0.046769277342
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LABORATORY CORPORATION OF AMERICA HOLDINGS
        OZ7UA8IXAIFILY2VZH07
        LABORATORY CRP OF AMER HLDGS COMMON STOCK
        50540R409
        
          
        
        4106.00000000
        NS
        USD
        1215991.90000000
        0.212338596250
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADRIDGE FINANCIAL SOLUTIONS, INC.
        549300KZDJZQ2YIHRC28
        BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
        11133T103
        
          
        
        1983.00000000
        NS
        USD
        344030.67000000
        0.060075227092
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        V.F. CORPORATION
        CWAJJ9DJ5Z7P057HV541
        VF CORP COMMON STOCK
        918204108
        
          
        
        5372.00000000
        NS
        USD
        430834.40000000
        0.075233043667
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC.
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS IN COMMON STOCK
        43300A203
        
          
        
        4709.00000000
        NS
        USD
        618998.05000000
        0.108090503743
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBEMARLE CORPORATION
        HDBLS2Q6GV1LSKQPBS54
        ALBEMARLE CORP COMMON STOCK
        012653101
        
          
        
        1830.00000000
        NS
        USD
        377053.20000000
        0.065841678056
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENPHASE ENERGY, INC.
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC COMMON STOCK
        29355A107
        
          
        
        1769.00000000
        NS
        USD
        335402.40000000
        0.058568543750
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLSON COORS BEVERAGE COMPANY
        54930073LBBH6ZCBE225
        MOLSON COORS BEVERAGE CO - B COMMON STOCK
        60871R209
        
          
        
        3186.00000000
        NS
        USD
        155763.54000000
        0.027199697161
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP-ON INCORPORATED
        HHWAT5TDOYZMM26KKQ73
        SNAP-ON INC COMMON STOCK
        833034101
        
          
        
        1344.00000000
        NS
        USD
        292965.12000000
        0.051158072953
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG INDUSTRIES, INC.
        549300BKPEP01R3V6C59
        PPG INDUSTRIES INC COMMON STOCK
        693506107
        
          
        
        3761.00000000
        NS
        USD
        614998.72000000
        0.107392133862
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA INC.
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA INC COMMON STOCK
        24906P109
        
          
        
        8688.00000000
        NS
        USD
        573755.52000000
        0.100190175368
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PUBLIC LIMITED COMPANY
        N/A
        ACCENTURE PLC-CL A COMMON STOCK
        G1151C101
        
          
        
        9698.00000000
        NS
        USD
        3080860.64000000
        0.537985181924
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSEX PROPERTY TRUST, INC.
        549300TR2H2VEFX0NC60
        ESSEX PROPERTY TRUST INC REIT
        297178105
        
          
        
        1109.00000000
        NS
        USD
        363862.90000000
        0.063538365192
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCCORMICK & COMPANY, INCORPORATED
        549300JQQA6MQ4OJP259
        MCCORMICK & CO-NON VTG SHRS COMMON STOCK
        579780206
        
          
        
        5098.00000000
        NS
        USD
        429098.66000000
        0.074929945764
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEETCOR TECHNOLOGIES, INC.
        549300DG6RR0NQSFLN74
        FLEETCOR TECHNOLOGIES INC COMMON STOCK
        339041105
        
          
        
        1359.00000000
        NS
        USD
        350920.98000000
        0.061278424871
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES, INC.
        54930003T4SXCIWVXY35
        ROPER TECHNOLOGIES INC COMMON STOCK
        776696106
        
          
        
        2355.00000000
        NS
        USD
        1157105.70000000
        0.202055786762
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDE PUBLIC LIMITED COMPANY
        8945002PAZHZLBGKGF02
        LINDE PLC COMMON STOCK
        G5494J103
        
          
        
        7754.00000000
        NS
        USD
        2383502.06000000
        0.416211227706
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd.
        894500ZRIX9K13RHXR17
        TE CONNECTIVITY LTD COMMON STOCK
        H84989104
        
          
        
        5440.00000000
        NS
        USD
        802236.80000000
        0.140087969313
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY, INC.
        5493006ZCRFWKF6B1K26
        DISCOVERY INC-C COMMON STOCK
        25470F302
        
          
        
        5443.00000000
        NS
        USD
        147559.73000000
        0.025767133754
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC.
        Y6X4K52KMJMZE7I7MY94
        S&P GLOBAL INC COMMON STOCK
        78409V104
        
          
        
        3527.00000000
        NS
        USD
        1512095.44000000
        0.264044705499
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson Public Limited Company
        549300WHC56FF48KL350
        WILLIS TOWERS WATSON PLC COMMON STOCK
        G96629103
        
          
        
        2144.00000000
        NS
        USD
        441835.52000000
        0.077154078156
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOETIS INC.
        549300HD9Q1LOC9KLJ48
        ZOETIS INC COMMON STOCK
        98978V103
        
          
        
        21159.00000000
        NS
        USD
        4288929.30000000
        0.748940208382
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEYERHAEUSER COMPANY
        08IRJODWFYBI7QWRGS31
        WEYERHAEUSER CO REIT
        962166104
        
          
        
        12364.00000000
        NS
        USD
        417037.72000000
        0.072823843685
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP COMMON STOCK
        907818108
        
          
        
        13541.00000000
        NS
        USD
        2962229.16000000
        0.517269548921
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORPORATION
        549300GLF98S992BC502
        NORTHERN TRUST CORP COMMON STOCK
        665859104
        
          
        
        3489.00000000
        NS
        USD
        393733.65000000
        0.068754446914
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORPORATION
        54930036C8MWP850MI84
        NORFOLK SOUTHERN CORP COMMON STOCK
        655844108
        
          
        
        5481.00000000
        NS
        USD
        1413166.23000000
        0.246769516759
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        IQVIA HOLDINGS INC COMMON STOCK
        46266C105
        
          
        
        8314.00000000
        NS
        USD
        2059377.80000000
        0.359612092153
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB FINANCIAL GROUP COMMON STOCK
        78486Q101
        
          
        
        889.00000000
        NS
        USD
        488914.44000000
        0.085375080110
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN-FORMAN CORPORATION
        549300873K3LXF7ARU34
        BROWN-FORMAN CORP-CLASS B COMMON STOCK
        115637209
        
          
        
        4787.00000000
        NS
        USD
        339494.04000000
        0.059283032961
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HOME DEPOT, INC.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC COMMON STOCK
        437076102
        
          
        
        16544.00000000
        NS
        USD
        5429575.36000000
        0.948121784509
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTROCK COMPANY
        N/A
        WESTROCK CO COMMON STOCK
        96145D105
        
          
        
        4204.00000000
        NS
        USD
        206878.84000000
        0.036125538730
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP, INC.
        N/A
        EXPEDIA GROUP INC COMMON STOCK
        30212P303
        
          
        
        2140.00000000
        NS
        USD
        344261.80000000
        0.060115587410
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORPORATION
        3SOUA6IRML7435B56G12
        EXELON CORP COMMON STOCK
        30161N101
        
          
        
        15574.00000000
        NS
        USD
        728863.20000000
        0.127275345128
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE KRAFT HEINZ COMPANY
        N/A
        KRAFT HEINZ CO/THE COMMON STOCK
        500754106
        
          
        
        13675.00000000
        NS
        USD
        526077.25000000
        0.091864513887
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMENT, INC.
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMENT IN COMMON STOCK
        538034109
        
          
        
        1942.00000000
        NS
        USD
        153204.38000000
        0.026752812242
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TJX COMPANIES, INC.
        V167QI9I69W364E2DY52
        TJX COMPANIES INC COMMON STOCK
        872540109
        
          
        
        19896.00000000
        NS
        USD
        1369043.76000000
        0.239064775187
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J. B. HUNT TRANSPORT SERVICES, INC.
        549300XCD1MPI1C5GK90
        HUNT (JB) TRANSPRT SVCS INC COMMON STOCK
        445658107
        
          
        
        2139.00000000
        NS
        USD
        360314.55000000
        0.062918746214
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS, INC.
        5493004JF0SDFLM8GD76
        DUPONT DE NEMOURS INC COMMON STOCK
        26614N102
        
          
        
        8552.00000000
        NS
        USD
        641827.60000000
        0.112077039015
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE GAP, INC.
        T2ZG1WRWZ4BUCMQL9224
        GAP INC/THE COMMON STOCK
        364760108
        
          
        
        3542.00000000
        NS
        USD
        103320.14000000
        0.018041940486
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROLOGIS, INC.
        529900DFH19P073LZ636
        PROLOGIS INC REIT
        74340W103
        
          
        
        12056.00000000
        NS
        USD
        1543650.24000000
        0.269554858928
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORPORATION
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP COMMON STOCK
        03073E105
        
          
        
        6026.00000000
        NS
        USD
        736196.42000000
        0.128555884613
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH, INC.
        CCU46N3GJMF4OK4N7U60
        CARDINAL HEALTH INC COMMON STOCK
        14149Y108
        
          
        
        11764.00000000
        NS
        USD
        698546.32000000
        0.121981359418
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK, INC.
        2T3D6M0JSY48PSZI1Q41
        ONEOK INC COMMON STOCK
        682680103
        
          
        
        6730.00000000
        NS
        USD
        349758.10000000
        0.061075360766
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTINET, INC.
        549300O0QJWDBAS0QX03
        FORTINET INC COMMON STOCK
        34959E109
        
          
        
        2399.00000000
        NS
        USD
        653103.76000000
        0.114046101461
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VULCAN MATERIALS COMPANY
        549300Q8LSNHAVWBNI21
        VULCAN MATERIALS CO COMMON STOCK
        929160109
        
          
        
        2153.00000000
        NS
        USD
        387518.47000000
        0.067669141497
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Limited
        E0JAN6VLUDI1HITHT809
        CHUBB LTD COMMON STOCK
        H1467J104
        
          
        
        7377.00000000
        NS
        USD
        1244794.98000000
        0.217368239601
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS, INC.
        6S552MUG6KGJVEBSEC55
        MOTOROLA SOLUTIONS INC COMMON STOCK
        620076307
        
          
        
        2751.00000000
        NS
        USD
        616003.92000000
        0.107567663614
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINE, INC.
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINE COMMON STOCK
        679580100
        
          
        
        2071.00000000
        NS
        USD
        557409.65000000
        0.097335831445
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE, INC.
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE-CL B COMMON STOCK
        911312106
        
          
        
        15490.00000000
        NS
        USD
        2964166.40000000
        0.517607833101
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORPORATION
        549300EJG376EN5NQE29
        CVS HEALTH CORP COMMON STOCK
        126650100
        
          
        
        58737.00000000
        NS
        USD
        4837579.32000000
        0.844746418177
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEIDOS HOLDINGS, INC.
        549300IUTGTP6EJP8124
        LEIDOS HOLDINGS INC COMMON STOCK
        525327102
        
          
        
        2438.00000000
        NS
        USD
        259451.96000000
        0.045305947334
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES GROUP INC.
        N/A
        AMERICAN AIRLINES GROUP INC COMMON STOCK
        02376R102
        
          
        
        12012.00000000
        NS
        USD
        244804.56000000
        0.042748193163
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMERICA INCORPORATED
        I9Q57JVPWHHZ3ZGBW498
        COMERICA INC COMMON STOCK
        200340107
        
          
        
        2434.00000000
        NS
        USD
        167118.44000000
        0.029182509321
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        C.H. ROBINSON WORLDWIDE, INC.
        529900WNWN5L0OVDHA79
        C.H. ROBINSON WORLDWIDE INC COMMON STOCK
        12541W209
        
          
        
        3199.00000000
        NS
        USD
        285254.83000000
        0.049811688857
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC.
        VI90HBPH7XSFMB9E4M29
        INTUIT INC COMMON STOCK
        461202103
        
          
        
        4222.00000000
        NS
        USD
        2237533.34000000
        0.390721918853
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORPORATION
        MP3J6QPYPGN75NVW2S34
        KIMBERLY-CLARK CORP COMMON STOCK
        494368103
        
          
        
        7476.00000000
        NS
        USD
        1014642.72000000
        0.177178656256
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SERVICES
        Z1YLO2USPORE63VVUL20
        DISCOVER FINANCIAL SERVICES COMMON STOCK
        254709108
        
          
        
        5187.00000000
        NS
        USD
        644847.84000000
        0.112604438516
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APTIV PLC
        N/A
        APTIV PLC COMMON STOCK
        G6095L109
        
          
        
        4354.00000000
        NS
        USD
        726464.90000000
        0.126856549859
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS COMPANY
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO COMMON STOCK
        025816109
        
          
        
        10368.00000000
        NS
        USD
        1768055.04000000
        0.308740810926
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, INC.
        787RXPR0UX0O0XUXPZ81
        NIKE INC -CL B COMMON STOCK
        654106103
        
          
        
        20385.00000000
        NS
        USD
        3414691.35000000
        0.596279274464
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTIVE SOFTWARE, INC.
        BOMSTHHJK882EWYX3334
        TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK
        874054109
        
          
        
        1856.00000000
        NS
        USD
        321867.52000000
        0.056205059733
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TWITTER, INC.
        549300I8RX485XMK6836
        TWITTER INC COMMON STOCK
        90184L102
        
          
        
        12278.00000000
        NS
        USD
        856390.50000000
        0.149544381514
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONOLITHIC POWER SYSTEMS, INC.
        529900TB7O85LSZ1XU31
        MONOLITHIC POWER SYSTEMS INC COMMON STOCK
        609839105
        
          
        
        577.00000000
        NS
        USD
        259223.02000000
        0.045265969438
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP COMMON STOCK
        143658300
        
          
        
        11596.00000000
        NS
        USD
        251053.40000000
        0.043839376347
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS, INC.
        549300I1YSWNIRKBWP67
        VERISK ANALYTICS INC COMMON STOCK
        92345Y106
        
          
        
        3272.00000000
        NS
        USD
        621483.68000000
        0.108524548727
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EBAY INC.
        OML71K8X303XQONU6T67
        EBAY INC COMMON STOCK
        278642103
        
          
        
        10513.00000000
        NS
        USD
        717091.73000000
        0.125219790798
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE ESTEE LAUDER COMPANIES INC.
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COMPANIES-CL A COMMON STOCK
        518439104
        
          
        
        5389.00000000
        NS
        USD
        1799009.87000000
        0.314146196562
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORPORATION
        UASVRYNXNK17ULIGK870
        HESS CORP COMMON STOCK
        42809H107
        
          
        
        4276.00000000
        NS
        USD
        326857.44000000
        0.057076408143
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PEOPLE'S UNITED FINANCIAL, INC.
        ROPY7PEPIPIDJNF0BO69
        PEOPLE'S UNITED FINANCIAL COMMON STOCK
        712704105
        
          
        
        6132.00000000
        NS
        USD
        96272.40000000
        0.016811252010
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE J. M. SMUCKER COMPANY
        5493000WDH6A0LHDJD55
        JM SMUCKER CO/THE COMMON STOCK
        832696405
        
          
        
        2076.00000000
        NS
        USD
        272184.36000000
        0.047529300913
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL BUSINESS MACHINES CORPORATION
        VGRQXHF3J8VDLUA7XE92
        INTL BUSINESS MACHINES CORP COMMON STOCK
        459200101
        
          
        
        13302.00000000
        NS
        USD
        1875049.92000000
        0.327424440830
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC.
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS INC COMMON STOCK
        09857L108
        
          
        
        612.00000000
        NS
        USD
        1333095.12000000
        0.232787361863
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORPORATION
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP COMMON STOCK
        053611109
        
          
        
        1344.00000000
        NS
        USD
        283153.92000000
        0.049444824340
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'REILLY AUTOMOTIVE INC COMMON STOCK
        67103H107
        
          
        
        956.00000000
        NS
        USD
        577271.04000000
        0.100804061515
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINO'S PIZZA, INC.
        25490005ZWM1IF9UXU57
        DOMINO'S PIZZA INC COMMON STOCK
        25754A201
        
          
        
        623.00000000
        NS
        USD
        327380.27000000
        0.057167705616
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTHUR J. GALLAGHER & CO.
        54930049QLLMPART6V29
        ARTHUR J GALLAGHER & CO COMMON STOCK
        363576109
        
          
        
        2985.00000000
        NS
        USD
        415840.35000000
        0.072614756877
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCE AUTO PARTS, INC.
        529900UCNQ5H9FSL0Y70
        ADVANCE AUTO PARTS INC COMMON STOCK
        00751Y106
        
          
        
        1130.00000000
        NS
        USD
        239627.80000000
        0.041844218431
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP.
        549300SVYJS666PQJH88
        FIRSTENERGY CORP COMMON STOCK
        337932107
        
          
        
        8370.00000000
        NS
        USD
        320738.40000000
        0.056007890858
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC.
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS INC COMMON STOCK
        285512109
        
          
        
        4750.00000000
        NS
        USD
        683810.00000000
        0.119408077884
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORPORATION
        EFQMQROEDSNBRIP7LE47
        LINCOLN NATIONAL CORP COMMON STOCK
        534187109
        
          
        
        3348.00000000
        NS
        USD
        206303.76000000
        0.036025117272
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HENRY SCHEIN, INC.
        VGO3WGL8H45T73F4RR92
        HENRY SCHEIN INC COMMON STOCK
        806407102
        
          
        
        5279.00000000
        NS
        USD
        423111.85000000
        0.073884518709
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORPORATION
        N/A
        CINTAS CORP COMMON STOCK
        172908105
        
          
        
        1841.00000000
        NS
        USD
        725685.38000000
        0.126720428736
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RALPH LAUREN CORPORATION
        HO1QNWM0IXBZ0QSMMO20
        RALPH LAUREN CORP COMMON STOCK
        751212101
        
          
        
        915.00000000
        NS
        USD
        103870.80000000
        0.018138097682
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEGGETT & PLATT, INCORPORATED
        DKOVQUCDW4ZLYCUD4T55
        LEGGETT & PLATT INC COMMON STOCK
        524660107
        
          
        
        2192.00000000
        NS
        USD
        105281.76000000
        0.018384481943
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        PARKER HANNIFIN CORP COMMON STOCK
        701094104
        
          
        
        2793.00000000
        NS
        USD
        871499.79000000
        0.152182791711
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY, INC.
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENERGY INC COMMON STOCK
        15189T107
        
          
        
        8128.00000000
        NS
        USD
        206938.88000000
        0.036136023018
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC INC.
        54930050SSMU8SKDJ030
        PTC INC COMMON STOCK
        69370C100
        
          
        
        1082.00000000
        NS
        USD
        146556.90000000
        0.025592017855
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL PAPER COMPANY
        824LMFJDH41EY779Q875
        INTERNATIONAL PAPER CO COMMON STOCK
        460146103
        
          
        
        6477.00000000
        NS
        USD
        374111.52000000
        0.065327996837
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ECOLAB INC.
        82DYEISM090VG8LTLS26
        ECOLAB INC COMMON STOCK
        278865100
        
          
        
        4071.00000000
        NS
        USD
        898998.93000000
        0.156984738818
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX LABORATORIES, INC.
        OGMTXK0LUU1HKV2P0J84
        IDEXX LABORATORIES INC COMMON STOCK
        45168D104
        
          
        
        3767.00000000
        NS
        USD
        2556022.51000000
        0.446337045301
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBE LIFE INC.
        5493001JFHKQOPP6XA71
        GLOBE LIFE INC COMMON STOCK
        37959E102
        
          
        
        1664.00000000
        NS
        USD
        154935.04000000
        0.027055023066
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA CORPORATION
        549300H0BF5JCG96TJ81
        KLA CORP COMMON STOCK
        482480100
        
          
        
        2599.00000000
        NS
        USD
        904867.84000000
        0.158009577972
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS plc
        N/A
        STERIS PLC COMMON STOCK
        G8473T100
        
          
        
        4175.00000000
        NS
        USD
        909941.25000000
        0.158895505549
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDTRONIC PUBLIC LIMITED COMPANY
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC COMMON STOCK
        G5960L103
        
          
        
        60254.00000000
        NS
        USD
        7911952.74000000
        1.381598790591
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax, Inc.
        529900F60CID3NCZM330
        CARMAX INC COMMON STOCK
        143130102
        
          
        
        2835.00000000
        NS
        USD
        379748.25000000
        0.066312292321
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES INCORPORATED
        549300VSMO9KYQWDND94
        TELEDYNE TECHNOLOGIES INC COMMON STOCK
        879360105
        
          
        
        1076.00000000
        NS
        USD
        487180.52000000
        0.085072300018
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWE'S COMPANIES, INC.
        WAFCR4OKGSC504WU3E95
        LOWE'S COS INC COMMON STOCK
        548661107
        
          
        
        10674.00000000
        NS
        USD
        2056773.06000000
        0.359157247976
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC.
        549300D8GOWWH0SJB189
        NISOURCE INC COMMON STOCK
        65473P105
        
          
        
        5842.00000000
        NS
        USD
        144706.34000000
        0.025268869886
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEFLEX INCORPORATED
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INC COMMON STOCK
        879369106
        
          
        
        1919.00000000
        NS
        USD
        762668.17000000
        0.133178427111
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP, INC.
        549300IGLYTZUK3PVP70
        WEC ENERGY GROUP INC COMMON STOCK
        92939U106
        
          
        
        5158.00000000
        NS
        USD
        485574.12000000
        0.084791787688
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNUM GROUP
        549300E32YFDO6TZ8R31
        UNUM GROUP COMMON STOCK
        91529Y106
        
          
        
        3550.00000000
        NS
        USD
        97270.00000000
        0.016985454637
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME & SECURITY, INC.
        54930032LHW54PQUJD44
        FORTUNE BRANDS HOME & SECURI COMMON STOCK
        34964C106
        
          
        
        2560.00000000
        NS
        USD
        249523.20000000
        0.043572170192
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC COMMON STOCK
        25746U109
        
          
        
        13152.00000000
        NS
        USD
        984690.24000000
        0.171948302700
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC REIT
        95040Q104
        
          
        
        6857.00000000
        NS
        USD
        595599.02000000
        0.104004524894
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK, INC.
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC COMMON STOCK
        052769106
        
          
        
        3600.00000000
        NS
        USD
        1156068.00000000
        0.201874581804
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XILINX, INC.
        6EY4K7ZMF9UX1CU6KC79
        XILINX INC COMMON STOCK
        983919101
        
          
        
        4184.00000000
        NS
        USD
        626930.56000000
        0.109475692277
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS, INC.
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS INC COMMON STOCK
        70450Y103
        
          
        
        18047.00000000
        NS
        USD
        4972489.91000000
        0.868304737356
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW CORPORATION
        9845001B052ABF0B6755
        CDW CORP/DE COMMON STOCK
        12514G108
        
          
        
        2352.00000000
        NS
        USD
        431239.20000000
        0.075303730539
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS, INC.
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS INC COMMON STOCK
        125269100
        
          
        
        3697.00000000
        NS
        USD
        174683.25000000
        0.030503489450
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTA BEAUTY, INC.
        529900CIV6HN8M28YM82
        ULTA BEAUTY INC COMMON STOCK
        90384S303
        
          
        
        917.00000000
        NS
        USD
        307928.60000000
        0.053771021558
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AKAMAI TECHNOLOGIES, INC.
        OC1LZNN2LF5WTJ5RIL89
        AKAMAI TECHNOLOGIES INC COMMON STOCK
        00971T101
        
          
        
        2695.00000000
        NS
        USD
        323184.40000000
        0.056435015583
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. HORTON, INC.
        529900ZIUEYVSB8QDD25
        DR HORTON INC COMMON STOCK
        23331A109
        
          
        
        5558.00000000
        NS
        USD
        530399.94000000
        0.092619349446
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE, INC.
        C4BXATY60WC6XEOZDX54
        METLIFE INC COMMON STOCK
        59156R108
        
          
        
        12495.00000000
        NS
        USD
        720961.50000000
        0.125895536689
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INCORPORATED.
        AR5L2ODV9HN37376R084
        MASTERCARD INC - A COMMON STOCK
        57636Q104
        
          
        
        13425.00000000
        NS
        USD
        5181244.50000000
        0.904757822777
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOW INC.
        5493003S21INSLK2IP73
        DOW INC COMMON STOCK
        260557103
        
          
        
        12037.00000000
        NS
        USD
        748219.92000000
        0.130655448855
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVALONBAY COMMUNITIES, INC.
        K9G90K85RBWD2LAGQX17
        AVALONBAY COMMUNITIES INC REIT
        053484101
        
          
        
        2269.00000000
        NS
        USD
        516946.27000000
        0.090270046460
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIONS BANCORPORATION, NATIONAL ASSOCIATION
        8WH0EE09O9V05QJZ3V89
        ZIONS BANCORP NA COMMON STOCK
        989701107
        
          
        
        3030.00000000
        NS
        USD
        158014.50000000
        0.027592763666
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE US, INC.
        549300QHIJYOHPACPG31
        T-MOBILE US INC COMMON STOCK
        872590104
        
          
        
        9299.00000000
        NS
        USD
        1339241.98000000
        0.233860737125
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENUINE PARTS COMPANY
        549300D46DQVEU651W04
        GENUINE PARTS CO COMMON STOCK
        372460105
        
          
        
        2415.00000000
        NS
        USD
        306511.80000000
        0.053523617506
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WHIRLPOOL CORPORATION
        WHENKOULSSK7WUM60H03
        WHIRLPOOL CORP COMMON STOCK
        963320106
        
          
        
        1035.00000000
        NS
        USD
        229293.90000000
        0.040039695046
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORPORATION
        3BNYRYQHD39K4LCKQF12
        MARATHON PETROLEUM CORP COMMON STOCK
        56585A102
        
          
        
        10717.00000000
        NS
        USD
        591792.74000000
        0.103339865736
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESCO LTD.
        ECPGFXU8A2SHKVVGJI15
        INVESCO LTD COMMON STOCK
        G491BT108
        
          
        
        6556.00000000
        NS
        USD
        159835.28000000
        0.027910711400
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INCORPORATED
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC COMMON STOCK
        446150104
        
          
        
        17358.00000000
        NS
        USD
        244400.64000000
        0.042677659958
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIACOMCBS INC.
        5KYC8KF17ROCY24M3H09
        VIACOMCBS INC - CLASS B COMMON STOCK
        92556H206
        
          
        
        9109.00000000
        NS
        USD
        372831.37000000
        0.065104454843
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FISERV, INC.
        GI7UBEJLXYLGR2C7GV83
        FISERV INC COMMON STOCK
        337738108
        
          
        
        9097.00000000
        NS
        USD
        1047155.67000000
        0.182856123484
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO & CO COMMON STOCK
        949746101
        
          
        
        64395.00000000
        NS
        USD
        2958306.30000000
        0.516584532363
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP, INC.
        52990016II9MJ2OSWA10
        CBRE GROUP INC - A COMMON STOCK
        12504L109
        
          
        
        5168.00000000
        NS
        USD
        498505.28000000
        0.087049849080
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE ENERGY COMPANY COMMON STOCK
        233331107
        
          
        
        3019.00000000
        NS
        USD
        354189.08000000
        0.061849106111
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQUITIES, INC.
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL ESTATE EQUIT REIT
        015271109
        
          
        
        1909.00000000
        NS
        USD
        384358.06000000
        0.067117265269
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEWLETT PACKARD ENTERPRISE COMPANY
        549300BX44RGX6ANDV88
        HEWLETT PACKARD ENTERPRISE COMMON STOCK
        42824C109
        
          
        
        21689.00000000
        NS
        USD
        314490.50000000
        0.054916871817
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTERNATIONAL PLC
        549300XQ6S1GYKGBL205
        JOHNSON CONTROLS INTERNATION COMMON STOCK
        G51502105
        
          
        
        13863.00000000
        NS
        USD
        990095.46000000
        0.172892171510
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNCHRONY FINANCIAL
        549300RS7EWPM9MA6C78
        SYNCHRONY FINANCIAL COMMON STOCK
        87165B103
        
          
        
        9933.00000000
        NS
        USD
        467049.66000000
        0.081557014634
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC.
        549300HTIN2PD78UB763
        MSCI INC COMMON STOCK
        55354G100
        
          
        
        1326.00000000
        NS
        USD
        790242.96000000
        0.137993584351
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORPORATION
        549300VIWYMSIGT1U456
        CIGNA CORP COMMON STOCK
        125523100
        
          
        
        15109.00000000
        NS
        USD
        3467364.41000000
        0.605477134763
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX CORPORATION
        549300DDU6FDRBIELS05
        FOX CORP - CLASS B COMMON STOCK
        35137L204
        
          
        
        2566.00000000
        NS
        USD
        85293.84000000
        0.014894156987
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VORNADO REALTY TRUST
        N/A
        VORNADO REALTY TRUST REIT
        929042109
        
          
        
        2753.00000000
        NS
        USD
        119755.50000000
        0.020911911307
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY, INC.
        5493006ZCRFWKF6B1K26
        DISCOVERY INC - A COMMON STOCK
        25470F104
        
          
        
        2537.00000000
        NS
        USD
        73598.37000000
        0.012851873908
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX CORP COMMON STOCK
        126408103
        
          
        
        49545.00000000
        NS
        USD
        1601294.40000000
        0.279620781256
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER, INC.
        549300DJ09SMTO561131
        STANLEY BLACK & DECKER INC COMMON STOCK
        854502101
        
          
        
        3306.00000000
        NS
        USD
        651447.30000000
        0.113756847568
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS, INC.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC COMMON STOCK
        038222105
        
          
        
        14219.00000000
        NS
        USD
        1989664.67000000
        0.347438665534
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR GENERAL CORPORATION
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL CORP COMMON STOCK
        256677105
        
          
        
        3930.00000000
        NS
        USD
        914275.20000000
        0.159652307350
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENTAIR PUBLIC LIMITED COMPANY
        549300EVR9D56WPSRP15
        PENTAIR PLC COMMON STOCK
        G7S00T104
        
          
        
        4017.00000000
        NS
        USD
        295932.39000000
        0.051676222742
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORPORATION
        549300ITS31QK8VRBQ14
        NEWS CORP - CLASS A COMMON STOCK
        65249B109
        
          
        
        6321.00000000
        NS
        USD
        155686.23000000
        0.027186197156
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORMEL FOODS CORPORATION
        MSD54751OJP1FS2ND863
        HORMEL FOODS CORP COMMON STOCK
        440452100
        
          
        
        5204.00000000
        NS
        USD
        241361.52000000
        0.042146963598
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN DIGITAL CORPORATION
        549300QQXOOYEF89IC56
        WESTERN DIGITAL CORP COMMON STOCK
        958102105
        
          
        
        4915.00000000
        NS
        USD
        319130.95000000
        0.055727195175
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FASTENAL COMPANY
        529900PP0C7H2HHPSJ32
        FASTENAL CO COMMON STOCK
        311900104
        
          
        
        12697.00000000
        NS
        USD
        695414.69000000
        0.121434508804
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ CORPORATION
        DS830JTTZQN6GK0I2E41
        LKQ CORP COMMON STOCK
        501889208
        
          
        
        5029.00000000
        NS
        USD
        255221.75000000
        0.044567260791
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUIFAX INC.
        5493004MCF8JDC86VS77
        EQUIFAX INC COMMON STOCK
        294429105
        
          
        
        2566.00000000
        NS
        USD
        668699.60000000
        0.116769473856
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY COMMON STOCK
        617446448
        
          
        
        23140.00000000
        NS
        USD
        2220977.20000000
        0.387830857221
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        SOUTHERN CO/THE COMMON STOCK
        842587107
        
          
        
        16753.00000000
        NS
        USD
        1070014.11000000
        0.186847703578
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL CORPORATION
        9N3UAJSNOUXFKQLF3V18
        PPL CORP COMMON STOCK
        69351T106
        
          
        
        11740.00000000
        NS
        USD
        333063.80000000
        0.058160173397
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SERVICES, INC.
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONAL INFO SERV COMMON STOCK
        31620M106
        
          
        
        9079.00000000
        NS
        USD
        1353224.95000000
        0.236302467387
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY COMMON STOCK
        816851109
        
          
        
        4481.00000000
        NS
        USD
        585442.65000000
        0.102231002102
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWORKS SOLUTIONS, INC.
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIONS INC COMMON STOCK
        83088M102
        
          
        
        2871.00000000
        NS
        USD
        529728.21000000
        0.092502050799
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REALTY INCOME CORPORATION
        549300CUWDAUZSH43859
        REALTY INCOME CORP REIT
        756109104
        
          
        
        5652.00000000
        NS
        USD
        397279.08000000
        0.069373555997
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries N.V.
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL INDU-CL A COMMON STOCK
        N53745100
        
          
        
        4040.00000000
        NS
        USD
        401293.20000000
        0.070074508533
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMB WESTON HOLDINGS, INC.
        5493005SMYID1D2OY946
        LAMB WESTON HOLDINGS INC COMMON STOCK
        513272104
        
          
        
        2566.00000000
        NS
        USD
        171331.82000000
        0.029918256981
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBA COMMUNICATIONS CORP REIT
        78410G104
        
          
        
        1870.00000000
        NS
        USD
        637651.30000000
        0.111347766328
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XYLEM INC.
        549300DF5MV96DRYLQ48
        XYLEM INC COMMON STOCK
        98419M100
        
          
        
        3538.00000000
        NS
        USD
        445257.30000000
        0.077751595263
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV COMMON STOCK
        N6596X109
        
          
        
        3892.00000000
        NS
        USD
        803269.88000000
        0.140268367518
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINCINNATI FINANCIAL CORPORATION
        254900Q4WEDMZBOZ0002
        CINCINNATI FINANCIAL CORP COMMON STOCK
        172062101
        
          
        
        2438.00000000
        NS
        USD
        287391.44000000
        0.050184787368
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX, INC.
        549300EVUN2BTLJ3GT74
        EQUINIX INC REIT
        29444U700
        
          
        
        1402.00000000
        NS
        USD
        1150214.82000000
        0.200852489449
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
        984500B055A804AB6E40
        EXPEDITORS INTL WASH INC COMMON STOCK
        302130109
        
          
        
        3971.00000000
        NS
        USD
        509280.75000000
        0.088931480178
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXTRA SPACE STORAGE INC.
        N/A
        EXTRA SPACE STORAGE INC REIT
        30225T102
        
          
        
        2099.00000000
        NS
        USD
        365519.86000000
        0.063827706396
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GROUP, INC.
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINANCIAL GROUP COMMON STOCK
        74251V102
        
          
        
        4304.00000000
        NS
        USD
        267407.52000000
        0.046695160899
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORPORATION
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP COMMON STOCK
        101137107
        
          
        
        62156.00000000
        NS
        USD
        2834313.60000000
        0.494932713907
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORPORATION
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP COMMON STOCK
        14040H105
        
          
        
        6475.00000000
        NS
        USD
        1047007.50000000
        0.182830249784
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV INC.
        549300EHF3IW1AR6U008
        NOV INC COMMON STOCK
        62955J103
        
          
        
        6310.00000000
        NS
        USD
        87141.10000000
        0.015216728704
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        635400FALWQYX5E6QC64
        AON PLC-CLASS A COMMON STOCK
        G0403H108
        
          
        
        3794.00000000
        NS
        USD
        986553.82000000
        0.172273724244
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNDER ARMOUR, INC.
        549300D4549QKWETZ406
        UNDER ARMOUR INC-CLASS C COMMON STOCK
        904311206
        
          
        
        3150.00000000
        NS
        USD
        55188.00000000
        0.009637023445
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNDER ARMOUR, INC.
        549300D4549QKWETZ406
        UNDER ARMOUR INC-CLASS A COMMON STOCK
        904311107
        
          
        
        3095.00000000
        NS
        USD
        63292.75000000
        0.011052288825
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS, INC.
        CY1NFSCCB5GUXC7WZC70
        DARDEN RESTAURANTS INC COMMON STOCK
        237194105
        
          
        
        2055.00000000
        NS
        USD
        299783.40000000
        0.052348692729
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORPORATION
        549300EA7I6T15IBYS12
        KIMCO REALTY CORP REIT
        49446R109
        
          
        
        7003.00000000
        NS
        USD
        149373.99000000
        0.026083942954
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORPORATION
        QVLWEGTD2S8GJMO8D383
        ATMOS ENERGY CORP COMMON STOCK
        049560105
        
          
        
        1899.00000000
        NS
        USD
        187222.41000000
        0.032693099128
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
        084670702
        
          
        
        29094.00000000
        NS
        USD
        8096569.26000000
        1.413836844727
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCOM SOFTWARE, INC.
        254900LSB0HNJUDC6Q18
        PAYCOM SOFTWARE INC COMMON STOCK
        70432V102
        
          
        
        761.00000000
        NS
        USD
        304400.00000000
        0.053154851359
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC.
        J5OIVXX3P24RJRW5CK77
        BAXTER INTERNATIONAL INC COMMON STOCK
        071813109
        
          
        
        21694.00000000
        NS
        USD
        1678030.90000000
        0.293020640820
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARISTA NETWORKS, INC.
        635400H1WKBLOQERUU95
        ARISTA NETWORKS INC COMMON STOCK
        040413106
        
          
        
        895.00000000
        NS
        USD
        340449.05000000
        0.059449798449
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        2549001E0HIPIJQ0W046
        GARMIN LTD COMMON STOCK
        H2906T109
        
          
        
        2066.00000000
        NS
        USD
        324775.20000000
        0.056712803814
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON PROPERTIES, INC.
        549300OF70FSEUQBT254
        BOSTON PROPERTIES INC REIT
        101121101
        
          
        
        2469.00000000
        NS
        USD
        289811.22000000
        0.050607333512
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORPORATION
        549300XTO5VR8SKV1V74
        VALERO ENERGY CORP COMMON STOCK
        91913Y100
        
          
        
        6646.00000000
        NS
        USD
        445082.62000000
        0.077721092341
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES, INC.
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC COMMON STOCK
        26875P101
        
          
        
        9348.00000000
        NS
        USD
        681095.28000000
        0.118934028810
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSURANT, INC.
        H3F39CAXWQRVWURFXL38
        ASSURANT INC COMMON STOCK
        04621X108
        
          
        
        955.00000000
        NS
        USD
        150708.55000000
        0.026316986116
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        APPLE INC COMMON STOCK
        037833100
        
          
        
        242834.00000000
        NS
        USD
        35419767.24000000
        6.185060653156
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY RESIDENTIAL
        5493008RACSH5EP3PI59
        EQUITY RESIDENTIAL REIT
        29476L107
        
          
        
        5926.00000000
        NS
        USD
        498554.38000000
        0.087058423007
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
        06BTX5UWZD0GQ5N5Y745
        WABTEC CORP COMMON STOCK
        929740108
        
          
        
        4379.00000000
        NS
        USD
        371645.73000000
        0.064897416348
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        3M CO COMMON STOCK
        88579Y101
        
          
        
        12282.00000000
        NS
        USD
        2431099.08000000
        0.424522701172
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INCORPORATED
        SQL3F6CKNNBM3SQGHX24
        IRON MOUNTAIN INC REIT
        46284V101
        
          
        
        4441.00000000
        NS
        USD
        194338.16000000
        0.033935663627
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy, Inc.
        549300PGTHDQY6PSUI61
        EVERGY INC COMMON STOCK
        30034W106
        
          
        
        3899.00000000
        NS
        USD
        254292.78000000
        0.044405042452
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTIVE CORPORATION
        549300MU9YQJYHDQEF63
        FORTIVE CORP COMMON STOCK
        34959J108
        
          
        
        6781.00000000
        NS
        USD
        492707.46000000
        0.086037423784
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PNC FINANCIAL SERVICES GROUP, INC.
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GROUP COMMON STOCK
        693475105
        
          
        
        6688.00000000
        NS
        USD
        1219958.08000000
        0.213031177420
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSDIGM GROUP INCORPORATED
        N/A
        TRANSDIGM GROUP INC COMMON STOCK
        893641100
        
          
        
        1111.00000000
        NS
        USD
        712250.99000000
        0.124374492457
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM! Brands, Inc.
        549300JE8XHZZ7OHN517
        YUM! BRANDS INC COMMON STOCK
        988498101
        
          
        
        5056.00000000
        NS
        USD
        664307.84000000
        0.116002577174
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHER-DANIELS-MIDLAND COMPANY
        549300LO13MQ9HYSTR83
        ARCHER-DANIELS-MIDLAND CO COMMON STOCK
        039483102
        
          
        
        12129.00000000
        NS
        USD
        724343.88000000
        0.126486173700
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CORP COMMON STOCK
        89832Q109
        
          
        
        21793.00000000
        NS
        USD
        1186192.99000000
        0.207135059352
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLINOIS TOOL WORKS INC.
        76NA4I14SZCFAYMNSV04
        ILLINOIS TOOL WORKS COMMON STOCK
        452308109
        
          
        
        6078.00000000
        NS
        USD
        1377700.26000000
        0.240576388100
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        EVERSOURCE ENERGY COMMON STOCK
        30040W108
        
          
        
        5249.00000000
        NS
        USD
        452831.23000000
        0.079074167941
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES COMPANY
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO COMMON STOCK
        723787107
        
          
        
        3121.00000000
        NS
        USD
        453699.77000000
        0.079225833889
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES, INC.
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES IN COMMON STOCK
        49338L103
        
          
        
        3141.00000000
        NS
        USD
        516851.55000000
        0.090253506291
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD, INC.
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC COMMON STOCK
        00507V109
        
          
        
        12478.00000000
        NS
        USD
        1043410.36000000
        0.182202111013
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APA CORPORATION
        N/A
        APA CORP COMMON STOCK
        03743Q108
        
          
        
        6247.00000000
        NS
        USD
        117131.25000000
        0.020453660260
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERAL REALTY INVESTMENT TRUST
        549300LI6XZ51GOCJ427
        FEDERAL REALTY INVS TRUST REIT
        313747206
        
          
        
        1131.00000000
        NS
        USD
        132926.43000000
        0.023211841748
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORPORATION
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP COMMON STOCK
        28176E108
        
          
        
        27545.00000000
        NS
        USD
        3092477.15000000
        0.540013676872
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INCORPORATED
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY INC COMMON STOCK
        595017104
        
          
        
        3962.00000000
        NS
        USD
        567041.44000000
        0.099017751175
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEALED AIR CORPORATION
        Q0M0CZB4YN6JZ65WXI09
        SEALED AIR CORP COMMON STOCK
        81211K100
        
          
        
        2426.00000000
        NS
        USD
        137675.50000000
        0.024041132517
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EATON CORPORATION PUBLIC LIMITED COMPANY
        549300VDIGTMXUNT7H71
        EATON CORP PLC COMMON STOCK
        G29183103
        
          
        
        7812.00000000
        NS
        USD
        1234686.60000000
        0.215603096906
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC.
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE INC COMMON STOCK
        443201108
        
          
        
        10081.00000000
        NS
        USD
        330858.42000000
        0.057775066149
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINDER MORGAN, INC.
        549300WR7IX8XE0TBO16
        KINDER MORGAN INC COMMON STOCK
        49456B101
        
          
        
        31595.00000000
        NS
        USD
        549121.10000000
        0.095888470593
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC.
        549300Z40J86GGSTL398
        AT&T INC COMMON STOCK
        00206R102
        
          
        
        107363.00000000
        NS
        USD
        3011532.15000000
        0.525878921802
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIELSEN HOLDINGS PLC
        549300ZVCBHQE0XHG367
        NIELSEN HOLDINGS PLC COMMON STOCK
        G6518L108
        
          
        
        8480.00000000
        NS
        USD
        200891.20000000
        0.035079966739
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOHAWK INDUSTRIES, INC.
        549300JI1115MG3Q6322
        MOHAWK INDUSTRIES INC COMMON STOCK
        608190104
        
          
        
        1044.00000000
        NS
        USD
        203475.60000000
        0.035531259110
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        PHILLIPS 66 COMMON STOCK
        718546104
        
          
        
        7383.00000000
        NS
        USD
        542133.69000000
        0.094668317045
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT, INC.
        549300YX8JIID70NFS41
        WASTE MANAGEMENT INC COMMON STOCK
        94106L109
        
          
        
        7588.00000000
        NS
        USD
        1124996.88000000
        0.196448889408
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBERT HALF INTERNATIONAL INC.
        529900VPCUY9H3HLIC08
        ROBERT HALF INTL INC COMMON STOCK
        770323103
        
          
        
        3026.00000000
        NS
        USD
        297183.46000000
        0.051894686736
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORPORATION
        549300WZWOM80UCFSF54
        MCKESSON CORP COMMON STOCK
        58155Q103
        
          
        
        6722.00000000
        NS
        USD
        1370145.26000000
        0.239257121011
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L BRANDS, INC.
        GR3KVMWVCR54YWQNXU90
        L BRANDS INC COMMON STOCK
        501797104
        
          
        
        3851.00000000
        NS
        USD
        308349.57000000
        0.053844532063
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIMBLE INC.
        549300E2MI7NSZFQWS19
        TRIMBLE INC COMMON STOCK
        896239100
        
          
        
        3432.00000000
        NS
        USD
        293436.00000000
        0.051240298828
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC.
        549300WV6GIDOZJTV909
        BROADCOM INC COMMON STOCK
        11135F101
        
          
        
        6433.00000000
        NS
        USD
        3122578.20000000
        0.545269973976
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTERNATIONAL CORP.
        54930012H97VSM0I2R19
        CROWN CASTLE INTL CORP REIT
        22822V101
        
          
        
        7226.00000000
        NS
        USD
        1395268.34000000
        0.243644156435
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-07-31
      GLOBAL X FUNDS
      Luis Berruga
      Luis Berruga
      President
    
  
  XXXX




 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
AUSTRALIA — 0.3%
Materials — 0.3%
Silver Mines * (A)   22,955,848   $3,880,955 
           
BOSNIA AND HERZEGOVINA — 0.8%
Materials — 0.8%
Adriatic Metals, Cl CDI (A)   4,560,945    10,292,257 
           
BRAZIL — 25.3%
Materials — 25.3%
Wheaton Precious Metals   6,889,814    317,964,916 
           
CANADA — 34.3%
Industrials — 0.5%
Alexco Resource * (A)   2,963,715    6,579,448 
           
Materials — 33.8%
AbraSilver Resource *   6,742,448    2,862,576 
Aftermath Silver *   2,279,823    858,346 
Almaden Minerals * (A)   2,616,820    1,154,803 
Americas Gold & Silver * (A)   2,716,438    3,699,239 
Aurcana Silver *   3,964,049    2,667,362 
Aya Gold & Silver * (A)   1,537,194    12,658,593 
Bear Creek Mining *   1,752,383    2,161,789 
Discovery Silver *   5,017,346    7,596,254 
Endeavour Silver *   3,468,285    18,277,862 
Excellon Resources * (A)   267,285    616,639 
First Majestic Silver (A)   3,711,685    50,724,033 
Fortuna Silver Mines * (A)   3,992,602    18,965,939 
GoGold Resources * (A)   5,370,053    12,776,110 
Great Panther Mining * (A)   7,666,359    4,793,774 
IMPACT Silver *   2,870,794    1,310,812 
MAG Silver *   1,849,592    36,699,959 
McEwen Mining * (A)   8,183,444    9,820,133 
New Pacific Metals * (A)   1,781,378    7,391,787 
Pan American Silver   4,208,923    118,144,469 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Prime Mining * (A)   1,270,167   $3,896,936 
Silver One Resources *   3,719,774    1,579,269 
Silvercorp Metals (A)   3,707,977    18,415,875 
SilverCrest Metals * (A)   3,034,168    26,249,861 
SSR Mining   3,791,057    61,642,587 
         424,965,007 
           
TOTAL CANADA        431,544,455 
           
MEXICO — 6.7%
Materials — 6.7%
Fresnillo   4,060,165    46,188,018 
Industrias Penoles *   2,730,128    38,588,430 
           
TOTAL MEXICO        84,776,448 
           
PERU — 4.9%
Materials — 4.9%
Cia de Minas Buenaventura ADR *   5,135,305    42,417,619 
Hochschild Mining   6,942,181    14,883,548 
Volcan Cia Minera SAA *   51,064,354    5,016,442 
           
TOTAL PERU        62,317,609 
           
RUSSIA — 12.4%
Materials — 12.4%
Polymetal International   7,176,718    155,959,210 
           
SOUTH KOREA — 6.2%
Materials — 6.2%
Korea Zinc   163,080    77,552,497 
           
UNITED STATES — 9.0%
Materials — 9.0%
Coeur d'Alene Mines *   4,812,533    36,286,499 
Gatos Silver * (A)   539,053    7,352,683 
Gold Resource (A)   1,600,466    3,376,983 
Golden Minerals * (A)   2,616,676    1,410,389 
Hecla Mining   9,649,515    64,555,255 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

   Shares/ Face
Amount
   Value 
COMMON STOCK — continued
TOTAL UNITED STATES       $112,981,809 
           
TOTAL COMMON STOCK          
(Cost $1,167,393,390)        1,257,270,156 
           
U.S. TREASURY OBLIGATION (B) — 5.9%
U.S. Treasury Bill          
0.017%, 08/12/21          
(Cost $74,999,588)   75,000,000    74,999,245 
           
SHORT-TERM INVESTMENT(C)(D) — 2.9%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $35,907,940)   35,907,940    35,907,940 
           
REPURCHASE AGREEMENT(C) — 3.3%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $41,542,938 (collateralized by U.S. Treasury Obligations, ranging in par value $3,343,429 - $5,747,092, 0.125%, 12/31/2022, with a total market value of $45,573,073)          
(Cost $41,542,800)  $41,542,800    41,542,800 
           
TOTAL INVESTMENTS — 112.0%          
(Cost $1,319,843,718)       $1,409,720,141 

 

Percentages are based on Net Assets of $1,258,808,664.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $71,594,142.
(B) The rate reported on the Schedule of Investments is the effective yield at time of purchase.

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

(C) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $77,450,740.
(D) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $1,257,270,156   $   $   $1,257,270,156 
U.S. Treasury Obligation       74,999,245        74,999,245 
Short-Term Investment   35,907,940            35,907,940 
Repurchase Agreement       41,542,800        41,542,800 
Total Investments in Securities  $1,293,178,096   $116,542,045   $   $1,409,720,141 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

   Shares   Value 
COMMON STOCK — 100.0%
AUSTRALIA — 19.3%
Materials — 19.3%
Aurelia Metals   1,033,483   $281,075 
Bellevue Gold *   653,322    477,824 
De Grey Mining *   775,911    721,473 
Gold Road Resources   729,091    710,093 
OceanaGold *   620,669    1,208,175 
Perseus Mining *   1,047,110    1,289,212 
Ramelius Resources   682,889    855,839 
Regis Resources   442,298    838,788 
Resolute Mining   957,206    379,941 
Silver Lake Resources *   779,647    879,678 
SolGold *   925,875    353,363 
St. Barbara   614,609    799,631 
West African Resources *   642,591    500,677 
Westgold Resources *   342,991    442,463 
           
TOTAL AUSTRALIA        9,738,232 
           
CANADA — 51.9%          
Materials — 51.9%          
Alamos Gold, Cl A   244,225    1,983,772 
B2Gold   423,095    1,772,569 
Dundee Precious Metals   154,667    935,423 
Endeavour Mining   93,238    2,219,010 
Equinox Gold *   231,108    1,606,935 
Great Bear Resources *   41,475    495,368 
K92 Mining *   190,622    1,374,293 
Kirkland Lake Gold   56,982    2,435,206 
Lundin Gold * (A)   63,928    579,185 
McEwen Mining * (A)   328,338    394,006 
New Gold *   518,442    847,216 
Novagold Resources *   213,073    1,666,231 
Novo Resources *   152,889    269,440 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Orla Mining *   117,283   $494,179 
Osisko Mining *   261,657    666,535 
Pretium Resources *   165,440    1,541,288 
Sabina Gold & Silver *   273,145    415,729 
Seabridge Gold * (A)   53,525    969,338 
Skeena Resources *   40,449    533,336 
SSR Mining   132,016    2,147,831 
Torex Gold Resources *   75,097    844,003 
Victoria Gold * (A)   49,858    750,855 
Wesdome Gold Mines *   122,984    1,243,288 
           
TOTAL CANADA        26,185,036 
           
EGYPT — 2.9%
Materials — 2.9%
Centamin   991,868    1,476,273 
           
INDONESIA — 6.5%
Materials — 6.5%
Aneka Tambang   7,450,645    1,298,228 
Merdeka Copper Gold *   9,565,867    1,957,820 
           
TOTAL INDONESIA        3,256,048 
           
PERU — 1.2%
Materials — 1.2%
Hochschild Mining   282,963    606,653 
           
RUSSIA — 1.3%
Materials — 1.3%
Petropavlovsk *   2,175,633    647,935 
           
TURKEY — 4.0%
Materials — 4.0%
Eldorado Gold *   161,011    1,503,896 
Koza Altin Isletmeleri *   40,253    499,458 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

   Shares/Face
Amount
   Value 
COMMON STOCK — continued
TOTAL TURKEY       $2,003,354 
           
UNITED KINGDOM — 2.4%
Materials — 2.4%
Greatland Gold *   3,292,551    824,007 
Pan African Resources   1,688,377    406,578 
           
TOTAL UNITED KINGDOM        1,230,585 
           
UNITED STATES — 10.5%
Materials — 10.5%
Argonaut Gold *   262,387    706,228 
Coeur d'Alene Mines *   193,727    1,460,702 
Hecla Mining   465,139    3,111,780 
           
TOTAL UNITED STATES        5,278,710 
           
TOTAL COMMON STOCK          
(Cost $47,865,661)        50,422,826 
           
SHORT-TERM INVESTMENT(B)(C) — 1.8%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $922,799)   922,799    922,799 
           
REPURCHASE AGREEMENT(B) — 2.1%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $1,067,612 (collateralized by U.S. Treasury Obligations, ranging in par value $85,923 - $147,695, 0.125%, 12/31/2022, with a total market value of $1,119,788)          
(Cost $1,067,609)  $1,067,609    1,067,609 
           
TOTAL INVESTMENTS — 103.9%          
(Cost $49,856,069)       $52,413,234 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

Percentages are based on Net Assets of $50,456,953.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $1,906,025.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $1,990,408.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $50,422,826   $   $   $50,422,826 
Short-Term Investment   922,799            922,799 
Repurchase Agreement       1,067,609        1,067,609 
Total Investments in Securities  $51,345,625   $1,067,609   $   $52,413,234 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
AUSTRALIA — 12.0%
Materials — 12.0%
Glencore   12,991,560   $58,442,512 
OZ Minerals   2,776,687    47,310,526 
Sandfire Resources   3,538,816    18,000,372 
SolGold * (A)   22,353,646    8,531,333 
           
TOTAL AUSTRALIA        132,284,743 
           
CANADA — 20.4%
Materials — 20.4%
Altius Minerals   825,349    11,305,698 
Capstone Mining *   7,616,653    34,106,693 
Copper Mountain Mining *   4,172,341    12,065,647 
ERO Copper *   1,566,876    31,517,008 
Ivanhoe Mines, Cl A *   7,917,194    58,728,094 
Northern Dynasty Minerals * (A)   10,018,194    4,331,867 
Sierra Metals *   2,206,079    6,110,839 
Taseko Mines * (A)   5,780,369    10,462,468 
Teck Resources, Cl B   2,436,534    55,587,366 
           
TOTAL CANADA        224,215,680 
           
CHILE — 7.5%
Materials — 7.5%
Antofagasta   2,095,256    43,537,068 
Lundin Mining   4,270,160    38,892,714 
           
TOTAL CHILE        82,429,782 
           
CHINA — 17.0%
Materials — 17.0%
China Gold International Resources (A)   5,083,400    13,180,784 
China Nonferrous Mining   18,902,400    10,605,114 
Jiangxi Copper, Cl H   23,209,329    48,681,293 
Jinchuan Group International Resources   205,236,600    33,804,670 
MMG *   47,373,500    24,140,295 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

   Shares   Value 
COMMON STOCK — continued
Materials — continued
Zijin Mining Group, Cl H   40,046,560   $56,788,281 
           
TOTAL CHINA        187,200,437 
           
CYPRUS — 0.4%
Materials — 0.4%
Atalaya Mining *   1,099,338    4,615,985 
           
INDIA — 6.4%
Materials — 6.4%
Vedanta ADR   4,376,476    70,154,910 
           
JAPAN — 0.6%
Materials — 0.6%
Nittetsu Mining   115,020    6,288,109 
           
MEXICO — 4.4%
Materials — 4.4%
Grupo Mexico, Cl B   10,559,489    48,497,243 
           
MONGOLIA — 3.2%
Materials — 3.2%
Turquoise Hill Resources *   2,110,375    35,243,263 
           
PERU — 7.9%
Materials — 7.9%
HudBay Minerals, Cl B (A)   5,546,076    39,584,681 
Southern Copper   715,678    46,977,104 
           
TOTAL PERU        86,561,785 
           
POLAND — 4.7%
Materials — 4.7%
KGHM Polska Miedz   1,031,598    52,143,267 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

   Shares/Face
Amount
   Value 
COMMON STOCK — continued
SWEDEN — 4.8%
Materials — 4.8%
Boliden   1,359,953   $53,028,699 
           
UNITED KINGDOM — 1.1%
Materials — 1.1%
Central Asia Metals   3,661,237    12,471,540 
           
UNITED STATES — 4.9%
Materials — 4.9%
Freeport-McMoRan Copper & Gold   1,421,655    54,165,056 
           
ZAMBIA — 4.6%
Materials — 4.6%
First Quantum Minerals   2,378,611    50,912,393 
           
TOTAL COMMON STOCK          
(Cost $1,089,685,883)        1,100,212,892 
           
SHORT-TERM INVESTMENT(B)(C) — 0.1%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%          
(Cost $894,448)   894,448    894,448 
           
REPURCHASE AGREEMENT(B) — 0.1%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $1,034,812 (collateralized by U.S. Treasury Obligations, ranging in par value $83,283 - $143,157, 0.125%, 12/31/2022, with a total market value of $1,085,382)          
(Cost $1,034,809)  $1,034,809    1,034,809 
           
TOTAL INVESTMENTS — 100.1%          
(Cost $1,091,615,140)       $1,102,142,149 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

Percentages are based on Net Assets of $1,101,167,749.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $1,421,121.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $1,929,257.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

ADR — American Depositary Receipt
Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $1,100,212,892   $   $   $1,100,212,892 
Short-Term Investment   894,448            894,448 
Repurchase Agreement       1,034,809        1,034,809 
Total Investments in Securities  $1,101,107,340   $1,034,809   $   $1,102,142,149 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

   Shares   Value 
COMMON STOCK — 99.0%
AUSTRALIA — 14.7%
Energy — 8.0%
Bannerman Resources *   29,304,338   $3,446,429 
Boss Energy * (A)   57,289,391    7,369,358 
Deep Yellow * (A)   9,452,297    5,037,242 
Paladin Energy *   80,109,312    31,503,166 
Peninsula Energy * (A)   26,214,958    2,890,399 
Vimy Resources *   8,373,320    800,126 
         51,046,720 
           
Financials — 1.9%
Macquarie Group   106,528    12,285,819 
           
Materials — 4.8%
BHP Group   401,163    12,962,333 
Greenland Minerals * (A)   34,129,537    2,282,912 
Lotus Resources *   22,367,307    2,794,988 
Rio Tinto   150,009    12,724,611 
         30,764,844 
           
TOTAL AUSTRALIA        94,097,383 
           
CANADA — 45.0%
Basic Materials — 0.4%
Forsys Metals *   3,048,348    2,319,807 
           
Energy — 39.8%
Azarga Uranium *   7,012,366    1,937,971 
Cameco   8,209,419    145,926,229 
Denison Mines * (A)   26,459,146    28,613,648 
Fission Uranium *   17,790,595    7,695,695 
GoviEx Uranium, Cl A *   13,434,595    2,582,852 
IsoEnergy * (A)   1,484,650    3,258,654 
Laramide Resources *   4,999,653    2,242,805 
NexGen Energy *   12,841,042    54,209,389 
Uex * (A)   13,415,790    3,653,918 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

   Shares   Value 
COMMON STOCK — continued
Energy — continued
Uranium Royalty *   2,144,960   $6,134,103 
Western Uranium & Vanadium *   183,058    417,924 
         256,673,188 
           
Industrials — 2.2%
Aecon Group   850,979    13,872,249 
           
Materials — 2.6%
Encore Energy * (A)   5,355,350    5,576,926 
Global Atomic * (A)   4,629,593    10,643,595 
         16,220,521 
           
TOTAL CANADA        289,085,765 
           
CHINA — 2.5%
Energy — 0.6%
CGN Mining   48,543,400    3,935,344 
           
Utilities — 1.9%
CGN Power, Cl H   56,056,386    12,118,428 
           
TOTAL CHINA        16,053,772 
           
JAPAN — 5.7%
Industrials — 5.7%
ITOCHU   415,509    12,236,219 
Mitsubishi Heavy Industries   428,016    12,261,342 
Sumitomo   912,823    12,334,547 
           
TOTAL JAPAN        36,832,108 
           
KAZAKHSTAN — 8.3%
Energy — 8.3%
NAC Kazatomprom JSC GDR   2,148,479    53,497,127 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

   Shares   Value 
COMMON STOCK — continued
SOUTH AFRICA — 2.0%
Materials — 2.0%
Sibanye Stillwater   2,964,664   $12,927,688 
           
SOUTH KOREA — 9.2%
Industrials — 9.2%
Daewoo Engineering & Construction *   1,925,743    12,472,754 
Doosan Heavy Industries & Construction *   556,861    10,529,647 
GS Engineering & Construction   318,475    12,196,326 
Hyundai Engineering & Construction   239,352    11,382,355 
Samsung C&T   103,964    12,789,312 
           
TOTAL SOUTH KOREA        59,370,394 
           
SPAIN — 0.2%
Energy — 0.2%
Berkeley Energia *   4,317,203    955,271 
           
UNITED KINGDOM — 3.1%
Industrials — 3.1%
Yellow Cake *   5,079,485    19,845,049 
           
UNITED STATES — 8.3%
Energy — 8.3%
Centrus Energy, Cl A *   348,264    8,076,242 
Energy Fuels * (A)   4,357,607    22,794,228 
Uranium Energy * (A)   7,321,042    15,886,661 
Ur-Energy * (A)   5,918,870    6,688,323 
           
TOTAL UNITED STATES        53,445,454 
           
TOTAL COMMON STOCK          
(Cost $559,479,046)        636,110,011 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

   Shares/Face
Amount
   Value 
SHORT-TERM INVESTMENT(B)(C) — 3.2%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.010%        
(Cost $20,428,426)   20,428,426   $20,428,426 
           
REPURCHASE AGREEMENT(B) — 3.7%
BNP Paribas          
0.040%, dated 07/30/21, to be repurchased on 08/02/21, repurchase price $23,634,239 (collateralized by U.S. Treasury Obligations, ranging in par value $1,902,114 - $3,269,585, 0.125%, 12/31/2022, with a total market value of $24,789,209)          
(Cost $23,634,161)  $23,634,161    23,634,161 
           
TOTAL INVESTMENTS — 105.9%          
(Cost $603,541,633)       $680,172,598 

 

Percentages are based on Net Assets of $642,391,994.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at July 31, 2021.  The total value of securities on loan at July 31, 2021 was $39,461,748.
(B) Security was purchased with cash collateral held from securities on loan. The total value of such securities as of July 31, 2021 was $44,062,587.
(C) The rate reported on the Schedule of Investments is the 7-day effective yield as of July 31, 2021.

 

Cl — Class
GDR — Global Depositary Receipt

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $636,110,011   $   $   $636,110,011 
Short-Term Investment   20,428,426            20,428,426 
Repurchase Agreement       23,634,161        23,634,161 
Total Investments in Securities  $656,538,437   $23,634,161   $   $680,172,598 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.

 

GLX-QH-001-2500

 

 

 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Energy ETF

 

   Shares   Value 
COMMON STOCK — 99.6%
AUSTRALIA — 4.4%
Energy — 4.4%
Woodside Petroleum    8,335   $134,235 
           
CHINA — 95.2%
Energy — 95.2%
China Merchants Energy Shipping, Cl A    200,820    117,117 
China Oilfield Services, Cl H    248,486    180,980 
China Petroleum & Chemical, Cl A    20,450    12,622 
China Petroleum & Chemical, Cl H    530,397    242,976 
China Shenhua Energy, Cl A    4,300    11,308 
China Shenhua Energy, Cl H    124,730    235,939 
COSCO SHIPPING Energy Transportation, Cl A    131,400    103,260 
Guanghui Energy, Cl A *    284,350    176,828 
Inner Mongolia Yitai Coal, Cl B    220,694    153,162 
Offshore Oil Engineering, Cl A    182,575    116,362 
PetroChina, Cl A    19,300    13,972 
PetroChina, Cl H    686,563    286,245 
Shaanxi Coal Industry, Cl A    79,236    136,914 
Shanxi Coking Coal Energy Group, Cl A    139,453    190,916 
Shanxi Lu'an Environmental Energy Development, Cl A    90,765    175,509 
Shanxi Meijin Energy, Cl A *    113,800    152,628 
Sinopec Kantons Holdings    366,800    130,744 
Yantai Jereh Oilfield Services Group, Cl A    23,800    139,536 
Yanzhou Coal Mining, Cl A    39,364    114,480 
Yanzhou Coal Mining, Cl H    160,625    238,523 
           
TOTAL CHINA         2,930,021 
           
TOTAL COMMON STOCK          
(Cost $2,809,140)         3,064,256 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Energy ETF

 

   Face Amount   Value 
U.S. TREASURY OBLIGATION — 11.4%          
U.S. Treasury Bill          
0.017%, 08/12/21(A)          
(Cost $349,998)   $350,000   $349,996 
           
TOTAL INVESTMENTS — 111.0%          
(Cost $3,159,138)        $3,414,252 

 

Percentages are based on Net Assets of $3,075,899.

 

* Non-income producing security.
(A) The rate reported on the Schedule of Investments is the effective yield at time of purchase.

 

Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stock  $3,064,256   $   $   $3,064,256 
U.S. Treasury Obligation       349,996        349,996 
Total Investments in Securities  $3,064,256   $349,996   $   $3,414,252 

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

   Shares   Value 
COMMON STOCK — 99.9%
CHINA — 97.2%
Materials — 97.2%
Aluminum Corp of China, Cl A *    66,600   $61,506 
Aluminum Corp of China, Cl H *    284,439    173,492 
Anhui Conch Cement, Cl A    9,400    51,476 
Anhui Conch Cement, Cl H    74,520    356,241 
Anhui Honglu Steel Construction Group, Cl A    1,600    12,673 
Baoshan Iron & Steel, Cl A    90,000    110,266 
BBMG, Cl A    52,000    20,352 
Chifeng Jilong Gold Mining, Cl A *    4,300    10,497 
China Hongqiao Group    141,200    187,147 
China Jushi, Cl A    20,859    48,111 
China Lumena New Materials *(A)(B)(C)    48     
China Molybdenum, Cl A    84,300    90,111 
China Molybdenum, Cl H    244,354    178,599 
China National Building Material, Cl H    269,000    290,766 
China Northern Rare Earth Group High-Tech, Cl A    18,100    133,558 
China Resources Cement Holdings    175,700    144,924 
Ganfeng Lithium, Cl A    5,100    153,574 
Ganfeng Lithium, Cl H    14,900    319,620 
GEM, Cl A    26,600    49,172 
Guangdong Hongda Blasting, Cl A    4,752    23,023 
Guangzhou Tinci Materials Technology, Cl A    2,680    41,847 
Hengli Petrochemical, Cl A    26,820    121,106 
Hengyi Petrochemical, Cl A    20,500    38,562 
Hesteel, Cl A    71,400    29,822 
Huafon Chemical, Cl A    6,400    12,168 
Huaxin Cement, Cl A    7,900    18,111 
Hunan Valin Steel, Cl A    35,000    41,636 
Inner Mongolia BaoTou Steel Union, Cl A *    227,400    100,255 
Inner Mongolia Junzheng Energy & Chemical Industry Group, Cl A    47,700    35,788 
Jiangsu Eastern Shenghong, Cl A    4,600    19,341 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Jiangsu Shagang, Cl A    13,200   $14,518 
Jiangsu Yangnong Chemical, Cl A    1,900    36,901 
Jiangsu Yoke Technology, Cl A    1,300    21,413 
Jiangxi Copper, Cl A    11,400    45,534 
Jiangxi Copper, Cl H    80,491    168,829 
Kingfa Sci & Tech, Cl A    8,500    26,429 
LB Group, Cl A    11,000    50,760 
Lee & Man Paper Manufacturing    100,400    74,933 
Luxi Chemical Group, Cl A    4,800    14,917 
MMG *    158,800    80,920 
Ningxia Baofeng Energy Group, Cl A    15,000    36,407 
Pangang Group Vanadium Titanium & Resources, Cl A *    63,000    27,873 
Real Gold Mining *(A)(B)(C)    97,864     
Rongsheng Petro Chemical, Cl A    43,100    124,011 
Shandong Gold Mining, Cl A    17,620    47,863 
Shandong Gold Mining, Cl H    41,500    73,482 
Shandong Hualu Hengsheng Chemical, Cl A    10,670    51,019 
Shandong Nanshan Aluminum, Cl A    67,200    53,224 
Shandong Sinocera Functional Material, Cl A    5,443    39,355 
Shandong Sun Paper Industry JSC, Cl A    15,600    27,921 
Shanghai Putailai New Energy Technology, Cl A    3,365    66,619 
Shanxi Taigang Stainless Steel, Cl A    33,000    52,223 
Shenghe Resources Holding, Cl A    4,700    17,966 
Shenzhen Capchem Technology, Cl A    1,000    17,635 
Sinoma Science & Technology, Cl A    4,100    16,243 
Sinopec Shanghai Petrochemical, Cl A    39,600    19,725 
Skshu Paint, Cl A    1,018    24,107 
Tangshan Jidong Cement, Cl A    8,400    15,450 
Tongkun Group, Cl A    12,200    48,918 
Tongling Nonferrous Metals Group, Cl A    67,100    38,198 
Transfar Zhilian, Cl A    21,100    23,142 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Materials — continued          
Wanhua Chemical Group, Cl A    13,347   $234,797 
Weihai Guangwei Composites, Cl A    3,000    31,660 
Xiamen Tungsten, Cl A    9,200    42,638 
Yintai Gold, Cl A    16,420    23,191 
Yunnan Aluminium, Cl A *    5,500    12,090 
Yunnan Energy New Material, Cl A    3,900    149,650 
Zhaojin Mining Industry    80,984    79,200 
Zhejiang Huayou Cobalt, Cl A    5,630    114,091 
Zhejiang Juhua, Cl A    19,300    35,170 
Zhejiang Longsheng Group, Cl A    18,000    34,138 
Zhejiang Satellite Petrochemical, Cl A    2,780    15,641 
Zhongjin Gold, Cl A    27,200    34,503 
Zijin Mining Group, Cl A    26,400    41,860 
Zijin Mining Group, Cl H    323,959    459,392 
           
TOTAL CHINA         5,538,300 
           
HONG KONG — 2.7%          
Materials — 2.7%          
Nine Dragons Paper Holdings    117,670    148,238 
Perennial Energy Holdings    40,000    7,721 
           
TOTAL HONG KONG         155,959 
           
TOTAL COMMON STOCK          
(Cost $4,654,169)         5,694,259 
           
TOTAL INVESTMENTS — 99.9%          
(Cost $4,654,169)        $5,694,259 

 

Percentages are based on Net Assets of $5,701,139.

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

* Non-income producing security.
(A) Level 3 security in accordance with fair value hierarchy.
(B) Security considered illiquid. The total value of such securities as of July 31, 2021 was $0 and represented 0.0% of Net Assets.
(C) Security is fair valued using methods determined in good faith by the Fair Value Committee of the Fund. The total value of such securities as of July 31, 2021 was $0 and represents 0.0% of Net Assets.

 

Cl — Class

 

The following is a summary of the level of inputs used as of July 31, 2021, in valuing the Fund's investments carried at value:

 

Investments in Securities   Level 1     Level 2     Level 3(1)     Total  
Common Stock   $ 5,694,259     $     $     $ 5,694,259  
Total Investments in Securities   $ 5,694,259     $     $     $ 5,694,259  

 

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

Amounts designated as “—“ are $0 or have been rounded to $0.

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — 99.6%
CHINA — 98.6%
Industrials — 98.6%
51job ADR *    995   $71,660 
AECC Aero-Engine Control, Cl A    2,800    8,936 
AECC Aviation Power, Cl A    5,600    47,516 
Air China, Cl A *    15,000    15,268 
Air China, Cl H *    67,000    42,763 
A-Living Smart City Services, Cl H    19,300    73,761 
AVIC Electromechanical Systems, Cl A    8,700    13,324 
AviChina Industry & Technology, Cl H    89,790    67,245 
AVICOPTER, Cl A    700    5,528 
Beijing Capital International Airport, Cl H *    68,831    39,503 
Beijing New Building Materials, Cl A    3,500    17,569 
Beijing Originwater Technology, Cl A    6,500    6,958 
Beijing United Information Technology, Cl A    200    3,024 
Beijing-Shanghai High Speed Railway, Cl A    49,600    36,906 
China Communications Services, Cl H    88,100    37,751 
China Conch Venture Holdings    55,460    202,323 
China CSSC Holdings, Cl A    2,600    5,948 
China Eastern Airlines, Cl A *    21,500    14,667 
China Everbright Environment Group    130,450    70,670 
China Lesso Group Holdings    37,600    78,285 
China Merchants Holdings International    52,131    72,583 
China National Chemical Engineering, Cl A    11,800    15,936 
China Railway Group, Cl A    46,300    37,745 
China Railway Group, Cl H    140,298    64,993 
China Southern Airlines, Cl A *    21,300    17,628 
China Southern Airlines, Cl H *    64,500    33,947 
China State Construction Engineering, Cl A    90,000    62,094 
China State Construction International Holdings    74,010    46,094 
CIFI Ever Sunshine Services Group    12,900    25,730 
CITIC    198,100    214,129 
Contemporary Amperex Technology, Cl A    4,732    402,898 

 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
COSCO SHIPPING Holdings, Cl A *    25,650   $70,073 
COSCO SHIPPING Holdings, Cl H *    114,301    172,087 
COSCO SHIPPING Ports    65,730    46,858 
Country Garden Services Holdings    46,600    378,079 
DiDi Global ADR *    8,152    84,047 
Dongfang Electric, Cl A    6,100    10,993 
Eve Energy, Cl A    3,600    62,645 
Fangda Carbon New Material, Cl A    8,963    12,201 
Fosun International    87,000    115,086 
Gotion High-Tech, Cl A *    3,000    25,357 
Greentown Service Group    52,000    56,542 
Guangdong Kinlong Hardware Products, Cl A    351    11,079 
Haitian International Holdings    22,226    81,368 
Hangzhou Oxygen Plant Group, Cl A    700    3,760 
Hefei Meiya Optoelectronic Technology, Cl A    800    6,118 
Hongfa Technology, Cl A    2,300    23,362 
Jiangsu Expressway, Cl H    44,119    47,121 
Jiangsu Hengli Hydraulic, Cl A    2,968    44,884 
Jiangsu Zhongtian Technology, Cl A    6,400    7,524 
Metallurgical Corp of China, Cl A    40,500    23,432 
Ming Yang Smart Energy Group, Cl A    2,800    9,339 
NARI Technology, Cl A    12,240    59,379 
Power Construction Corp of China, Cl A    34,200    25,765 
Riyue Heavy Industry, Cl A    2,300    12,382 
Sany Heavy Equipment International Holdings    10,000    10,976 
Sany Heavy Industry, Cl A    18,300    70,263 
SF Holding, Cl A    8,800    80,466 
Shanghai Construction Group, Cl A    20,200    8,343 
Shanghai Electric Group, Cl A    18,000    11,305 
Shanghai International Airport, Cl A *    2,600    15,505 
Shanghai International Port Group, Cl A    21,000    16,016 
Shanghai M&G Stationery, Cl A    2,533    27,664 
Shenzhen Inovance Technology, Cl A    5,850    70,460 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Shenzhen International Holdings    40,506   $53,374 
Sichuan Road & Bridge, Cl A    6,200    5,831 
Sinotrans, Cl A    9,400    6,762 
Sinotruk Hong Kong    24,800    42,444 
Spring Airlines, Cl A *    2,500    18,358 
Sungrow Power Supply, Cl A    3,100    80,468 
Sunwoda Electronic, Cl A    3,300    17,214 
Suzhou Gold Mantis Construction Decoration, Cl A    6,200    6,551 
Suzhou Maxwell Technologies, Cl A    52    5,248 
TBEA, Cl A    8,800    20,597 
Topsec Technologies Group, Cl A    2,800    7,909 
Weichai Power, Cl A    15,300    40,520 
Weichai Power, Cl H    67,396    147,433 
Wuxi Shangji Automation, Cl A    153    5,395 
XCMG Construction Machinery, Cl A    17,700    15,963 
Xiamen C & D, Cl A    6,000    6,562 
Xinjiang Goldwind Science & Technology, Cl A    8,547    19,105 
Xinjiang Goldwind Science & Technology, Cl H    27,771    52,031 
Yantai Eddie Precision Machinery, Cl A    2,480    13,765 
YTO Express Group, Cl A    6,500    9,080 
Yunda Holding, Cl A    6,340    12,789 
Zhefu Holding Group, Cl A    8,100    7,029 
Zhejiang Chint Electrics, Cl A    5,500    36,032 
Zhejiang Dingli Machinery, Cl A    590    5,126 
Zhejiang Expressway, Cl H    52,440    44,267 
Zhejiang HangKe Technology, Cl A    470    8,943 
Zhejiang Sanhua Intelligent Controls, Cl A    8,640    28,602 
Zhejiang Weixing New Building Materials, Cl A    3,400    10,051 
Zhengzhou Yutong Bus, Cl A    5,500    9,657 
Zhuzhou CRRC Times Electric, Cl H *    18,823    146,782 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Zhuzhou Kibing Group, Cl A    2,800   $8,997 
Zoomlion Heavy Industry Science and Technology    49,400    42,463 
Zoomlion Heavy Industry Science and Technology, Cl A    15,500    18,247 
ZTO Express Cayman ADR *    14,162    383,224 
           
TOTAL CHINA         4,890,680 
           
SINGAPORE — 1.0%          
Industrials — 1.0%          
BOC Aviation    6,920    50,801 
           
TOTAL COMMON STOCK          
(Cost $4,475,128)         4,941,481 
           
TOTAL INVESTMENTS — 99.6%          
(Cost $4,475,128)        $4,941,481 

 

Percentages are based on Net Assets of $4,960,579.

 

* Non-income producing security.

 

ADR — American Depositary Receipt
Cl — Class
 

 

As of July 31, 2021, all of the Fund's investments were considered Level 1, in accordance with authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

 

For the period ended July 31, 2021, there have been no transfers in or out of Level 3.

 

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Consumer Discretionary ETF

 

   Shares   Value 
COMMON STOCK — 99.8%
CHINA — 99.8%
Consumer Discretionary — 99.8%
Alibaba Group Holding *    2,674,556   $65,046,722 
ANTA Sports Products    1,267,896    27,621,833 
Baozun ADR *    179,105    4,427,476 
Bosideng International Holdings    10,438,700    6,514,785 
Brilliance China Automotive Holdings (A)(B)(C)    7,607,900    5,251,577 
BYD, Cl A    312,299    12,788,297 
BYD, Cl H    968,930    29,799,036 
Changzhou Xingyu Automotive Lighting Systems, Cl A    50,030    1,594,994 
China East Education Holdings    1,717,300    1,997,683 
China Education Group Holdings    2,565,500    4,648,219 
China Meidong Auto Holdings    1,723,700    9,293,678 
China Tourism Group Duty Free, Cl A    245,050    9,135,736 
China Yuhua Education    3,673,900    2,273,968 
Chongqing Changan Automobile, Cl A    1,152,776    3,281,214 
Dada Nexus ADR *    149,601    3,229,886 
Dongfeng Motor Group, Cl H    7,605,846    6,733,609 
Ecovacs Robotics, Cl A    92,650    2,450,831 
FAW Jiefang Group, Cl A    556,500    948,677 
Fuyao Glass Industry Group, Cl A    395,614    2,955,906 
Fuyao Glass Industry Group, Cl H    1,800,300    11,444,155 
Gaotu Techedu ADR * (D)    192,291   &nbs