NPORT-P
    false
    
      
      
        
          0001432353
          XXXXXXXX
        
      
      
      
      
        S000063353
        C000205376
      
      
      
    
  
  
    
      GLOBAL X FUNDS
      811-22209
      0001432353
      5493003RA4QUTSYF1N15
      605 Third Avenue
      43rd Floor
      NEW YORK
      
      10158
      2126446110
      Global X S&P 500 Covered Call ETF
      S000063353
      549300704SF6IBNM0N88
      2021-10-31
      2021-07-31
      N
    
    
      417135192.42
      7292853.88
      409842338.54
      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
      409075.20000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        LIVE NATION ENTERTAINMENT, INC.
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMENT IN COMMON STOCK
        538034109
        
          
        
        1720.00000000
        NS
        USD
        135690.80000000
        0.033108048446
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METTLER-TOLEDO INTERNATIONAL INC.
        5493000BD5GJNUDIUG10
        METTLER-TOLEDO INTERNATIONAL COMMON STOCK
        592688105
        
          
        
        223.00000000
        NS
        USD
        328637.33000000
        0.080186281185
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GARTNER, INC.
        PP55B5R38BFB8O8HH686
        GARTNER INC COMMON STOCK
        366651107
        
          
        
        985.00000000
        NS
        USD
        260759.05000000
        0.063624234365
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORPORATION
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP COMMON STOCK
        101137107
        
          
        
        15195.00000000
        NS
        USD
        692892.00000000
        0.169063060314
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORPORATION
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP COMMON STOCK
        22160K105
        
          
        
        4842.00000000
        NS
        USD
        2080704.24000000
        0.507684063928
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INGERSOLL RAND INC.
        5299004C02FMZCUOIR50
        INGERSOLL-RAND INC COMMON STOCK
        45687V106
        
          
        
        4648.00000000
        NS
        USD
        227147.76000000
        0.055423205130
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX CORPORATION
        549300U5Y5EL6PHYLF13
        IDEX CORP COMMON STOCK
        45167R104
        
          
        
        877.00000000
        NS
        USD
        198807.13000000
        0.048508197251
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES, INC.
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC COMMON STOCK
        26875P101
        
          
        
        6767.00000000
        NS
        USD
        493043.62000000
        0.120300801951
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SERVICES, INC.
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONAL INFO SERV COMMON STOCK
        31620M106
        
          
        
        6588.00000000
        NS
        USD
        981941.40000000
        0.239590034425
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMEREN CORPORATION
        XRZQ5S7HYJFPHJ78L959
        AMEREN CORPORATION COMMON STOCK
        023608102
        
          
        
        2827.00000000
        NS
        USD
        237241.84000000
        0.057886122952
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EBAY INC.
        OML71K8X303XQONU6T67
        EBAY INC COMMON STOCK
        278642103
        
          
        
        7081.00000000
        NS
        USD
        482995.01000000
        0.117848978639
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA HEALTHCARE, INC.
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE INC COMMON STOCK
        40412C101
        
          
        
        3062.00000000
        NS
        USD
        759988.40000000
        0.185434331335
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIONS BANCORPORATION, NATIONAL ASSOCIATION
        8WH0EE09O9V05QJZ3V89
        ZIONS BANCORP NA COMMON STOCK
        989701107
        
          
        
        2139.00000000
        NS
        USD
        111548.85000000
        0.027217502807
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEYERHAEUSER COMPANY
        08IRJODWFYBI7QWRGS31
        WEYERHAEUSER CO REIT
        962166104
        
          
        
        8872.00000000
        NS
        USD
        299252.56000000
        0.073016507046
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC.
        549300HTIN2PD78UB763
        MSCI INC COMMON STOCK
        55354G100
        
          
        
        928.00000000
        NS
        USD
        553050.88000000
        0.134942349287
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAKER HUGHES COMPANY
        N/A
        BAKER HUGHES CO COMMON STOCK
        05722G100
        
          
        
        8678.00000000
        NS
        USD
        184320.72000000
        0.044973567312
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES, INC.
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES IN COMMON STOCK
        49338L103
        
          
        
        2168.00000000
        NS
        USD
        356744.40000000
        0.087044301296
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED, INC.
        5493001EZN4ZTB4Z5887
        ABIOMED INC COMMON STOCK
        003654100
        
          
        
        374.00000000
        NS
        USD
        122350.36000000
        0.029853030908
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORPORATION
        CW05CS5KW59QTC0DG824
        REGIONS FINANCIAL CORP COMMON STOCK
        7591EP100
        
          
        
        11684.00000000
        NS
        USD
        224917.00000000
        0.054878908021
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS plc
        N/A
        STERIS PLC COMMON STOCK
        G8473T100
        
          
        
        930.00000000
        NS
        USD
        202693.50000000
        0.049456457017
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE ALLSTATE CORPORATION
        OBT0W1ED8G0NWVOLOJ77
        ALLSTATE CORP COMMON STOCK
        020002101
        
          
        
        3483.00000000
        NS
        USD
        452964.15000000
        0.110521560952
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORPORATION
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP COMMON STOCK
        03073E105
        
          
        
        1760.00000000
        NS
        USD
        215019.20000000
        0.052463881785
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FISERV, INC.
        GI7UBEJLXYLGR2C7GV83
        FISERV INC COMMON STOCK
        337738108
        
          
        
        6727.00000000
        NS
        USD
        774344.97000000
        0.188937280798
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        FORD MOTOR CO COMMON STOCK
        345370860
        
          
        
        45097.00000000
        NS
        USD
        629103.15000000
        0.153498819141
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE COMPANY
        YMEGZFW4SBUSS5BQXF88
        COLGATE-PALMOLIVE CO COMMON STOCK
        194162103
        
          
        
        9500.00000000
        NS
        USD
        755250.00000000
        0.184278179431
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HARTFORD FINANCIAL SERVICES GROUP, INC.
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINANCIAL SVCS GRP COMMON STOCK
        416515104
        
          
        
        4114.00000000
        NS
        USD
        261732.68000000
        0.063861796448
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. HORTON, INC.
        529900ZIUEYVSB8QDD25
        DR HORTON INC COMMON STOCK
        23331A109
        
          
        
        3773.00000000
        NS
        USD
        360057.39000000
        0.087852658483
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APTIV PLC
        N/A
        APTIV PLC COMMON STOCK
        G6095L109
        
          
        
        3177.00000000
        NS
        USD
        530082.45000000
        0.129338138145
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL FLAVORS & FRAGRANCES INC.
        BZLRL03D3GPGMOGFO832
        INTL FLAVORS & FRAGRANCES COMMON STOCK
        459506101
        
          
        
        2826.00000000
        NS
        USD
        425708.64000000
        0.103871318301
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORPORATION
        54930036C8MWP850MI84
        NORFOLK SOUTHERN CORP COMMON STOCK
        655844108
        
          
        
        2797.00000000
        NS
        USD
        721150.51000000
        0.175958031219
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J. B. HUNT TRANSPORT SERVICES, INC.
        549300XCD1MPI1C5GK90
        HUNT (JB) TRANSPRT SVCS INC COMMON STOCK
        445658107
        
          
        
        914.00000000
        NS
        USD
        153963.30000000
        0.037566470206
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER, INC.
        549300DJ09SMTO561131
        STANLEY BLACK & DECKER INC COMMON STOCK
        854502101
        
          
        
        1821.00000000
        NS
        USD
        358828.05000000
        0.087552704115
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOST HOTELS & RESORTS, INC.
        N6EL63S0K3PB1YFTDI24
        HOST HOTELS & RESORTS INC REIT
        44107P104
        
          
        
        8621.00000000
        NS
        USD
        137332.53000000
        0.033508624435
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APA CORPORATION
        N/A
        APA CORP COMMON STOCK
        03743Q108
        
          
        
        3964.00000000
        NS
        USD
        74325.00000000
        0.018135022424
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KANSAS CITY SOUTHERN
        5493008C12PZMWP3WY03
        KANSAS CITY SOUTHERN COMMON STOCK
        485170302
        
          
        
        993.00000000
        NS
        USD
        265925.40000000
        0.064884804470
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        V.F. CORPORATION
        CWAJJ9DJ5Z7P057HV541
        VF CORP COMMON STOCK
        918204108
        
          
        
        3513.00000000
        NS
        USD
        281742.60000000
        0.068744142199
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMB WESTON HOLDINGS, INC.
        5493005SMYID1D2OY946
        LAMB WESTON HOLDINGS INC COMMON STOCK
        513272104
        
          
        
        1764.00000000
        NS
        USD
        117782.28000000
        0.028738436448
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HENRY SCHEIN, INC.
        VGO3WGL8H45T73F4RR92
        HENRY SCHEIN INC COMMON STOCK
        806407102
        
          
        
        1887.00000000
        NS
        USD
        151243.05000000
        0.036902739365
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROGRESSIVE CORPORATION
        529900TACNVLY9DCR586
        PROGRESSIVE CORP COMMON STOCK
        743315103
        
          
        
        6690.00000000
        NS
        USD
        636620.40000000
        0.155333000067
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEVA, INC.
        549300WZN9I2QKLS0O94
        CORTEVA INC COMMON STOCK
        22052L104
        
          
        
        8662.00000000
        NS
        USD
        370560.36000000
        0.090415343939
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADRIDGE FINANCIAL SOLUTIONS, INC.
        549300KZDJZQ2YIHRC28
        BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
        11133T103
        
          
        
        1557.00000000
        NS
        USD
        270123.93000000
        0.065909230110
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE BOEING COMPANY
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO/THE COMMON STOCK
        097023105
        
          
        
        6317.00000000
        NS
        USD
        1430674.16000000
        0.349079152021
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVEREST RE GROUP, LTD.
        549300N24XF2VV0B3570
        EVEREST RE GROUP LTD COMMON STOCK
        G3223R108
        
          
        
        274.00000000
        NS
        USD
        69275.42000000
        0.016902943762
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH SERVICES, INC.
        549300YGMGQDO0NMJD09
        UNIVERSAL HEALTH SERVICES-B COMMON STOCK
        913903100
        
          
        
        994.00000000
        NS
        USD
        159447.54000000
        0.038904604284
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS COMPANY
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO COMMON STOCK
        025816109
        
          
        
        7345.00000000
        NS
        USD
        1252542.85000000
        0.305615777633
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENCY CENTERS CORPORATION
        529900053A7X7FJ97S58
        REGENCY CENTERS CORP REIT
        758849103
        
          
        
        2031.00000000
        NS
        USD
        132847.71000000
        0.032414345104
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W. R. BERKLEY CORPORATION
        SQOAGCLKBDWNVYV1OV80
        WR BERKLEY CORP COMMON STOCK
        084423102
        
          
        
        1586.00000000
        NS
        USD
        116047.62000000
        0.028315185886
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILENT TECHNOLOGIES, INC.
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECHNOLOGIES INC COMMON STOCK
        00846U101
        
          
        
        3445.00000000
        NS
        USD
        527877.35000000
        0.128800101980
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson Public Limited Company
        549300WHC56FF48KL350
        WILLIS TOWERS WATSON PLC COMMON STOCK
        G96629103
        
          
        
        1526.00000000
        NS
        USD
        314478.08000000
        0.076731477065
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WESTERN UNION COMPANY
        28ID94QU1140NC23S047
        WESTERN UNION CO COMMON STOCK
        959802109
        
          
        
        5236.00000000
        NS
        USD
        121527.56000000
        0.029652270781
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL CORPORATION
        9N3UAJSNOUXFKQLF3V18
        PPL CORP COMMON STOCK
        69351T106
        
          
        
        9382.00000000
        NS
        USD
        266167.34000000
        0.064943836927
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAPESTRY, INC.
        549300LJNVY5SW3VTN33
        TAPESTRY INC COMMON STOCK
        876030107
        
          
        
        3174.00000000
        NS
        USD
        134260.20000000
        0.032758987389
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOPSYS, INC.
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC COMMON STOCK
        871607107
        
          
        
        1722.00000000
        NS
        USD
        495918.78000000
        0.121002330253
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSDIGM GROUP INCORPORATED
        N/A
        TRANSDIGM GROUP INC COMMON STOCK
        893641100
        
          
        
        688.00000000
        NS
        USD
        441069.92000000
        0.107619413253
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XILINX, INC.
        6EY4K7ZMF9UX1CU6KC79
        XILINX INC COMMON STOCK
        983919101
        
          
        
        2798.00000000
        NS
        USD
        419252.32000000
        0.102296000333
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ CORPORATION
        DS830JTTZQN6GK0I2E41
        LKQ CORP COMMON STOCK
        501889208
        
          
        
        3381.00000000
        NS
        USD
        171585.75000000
        0.041866282193
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS, INC.
        54930035UDEIH090K650
        CONAGRA BRANDS INC COMMON STOCK
        205887102
        
          
        
        5651.00000000
        NS
        USD
        189251.99000000
        0.046176778776
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK & CO., INC.
        4YV9Y5M8S0BRK1RP0397
        MERCK & CO. INC. COMMON STOCK
        58933Y105
        
          
        
        27762.00000000
        NS
        USD
        2134064.94000000
        0.520703875446
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWORKS SOLUTIONS, INC.
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIONS INC COMMON STOCK
        83088M102
        
          
        
        1723.00000000
        NS
        USD
        317910.73000000
        0.077569030845
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR TREE, INC.
        549300PMSTQITB1WHR43
        DOLLAR TREE INC COMMON STOCK
        256746108
        
          
        
        2390.00000000
        NS
        USD
        238498.10000000
        0.058192645701
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger N.V.
        213800ZUA17OK3QLGM62
        SCHLUMBERGER LTD COMMON STOCK
        806857108
        
          
        
        16858.00000000
        NS
        USD
        486016.14000000
        0.118586123076
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIALS, INC.
        5299005MZ4WZECVATV08
        MARTIN MARIETTA MATERIALS COMMON STOCK
        573284106
        
          
        
        565.00000000
        NS
        USD
        205264.50000000
        0.050083771415
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC COMMON STOCK
        02209S103
        
          
        
        20875.00000000
        NS
        USD
        1002835.00000000
        0.244687994796
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR PRODUCTS AND CHEMICALS, INC.
        7QEON6Y1RL5XR3R1W237
        AIR PRODUCTS & CHEMICALS INC COMMON STOCK
        009158106
        
          
        
        2594.00000000
        NS
        USD
        754931.82000000
        0.184200544699
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW, INC.
        549300HJTQM36M0E1G39
        SERVICENOW INC COMMON STOCK
        81762P102
        
          
        
        2150.00000000
        NS
        USD
        1263963.50000000
        0.308402373581
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HERSHEY COMPANY
        21X2CX66SU2BR6QTAD08
        HERSHEY CO/THE COMMON STOCK
        427866108
        
          
        
        1769.00000000
        NS
        USD
        316438.72000000
        0.077209865902
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
        06BTX5UWZD0GQ5N5Y745
        WABTEC CORP COMMON STOCK
        929740108
        
          
        
        2104.00000000
        NS
        USD
        178566.48000000
        0.043569554242
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHER-DANIELS-MIDLAND COMPANY
        549300LO13MQ9HYSTR83
        ARCHER-DANIELS-MIDLAND CO COMMON STOCK
        039483102
        
          
        
        6801.00000000
        NS
        USD
        406155.72000000
        0.099100478844
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP, INC.
        549300IGLYTZUK3PVP70
        WEC ENERGY GROUP INC COMMON STOCK
        92939U106
        
          
        
        3509.00000000
        NS
        USD
        330337.26000000
        0.080601057757
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME & SECURITY, INC.
        54930032LHW54PQUJD44
        FORTUNE BRANDS HOME & SECURI COMMON STOCK
        34964C106
        
          
        
        1655.00000000
        NS
        USD
        161312.85000000
        0.039359732958
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
        084670702
        
          
        
        21058.00000000
        NS
        USD
        5860230.82000000
        1.429874434368
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQUITIES, INC.
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL ESTATE EQUIT REIT
        015271109
        
          
        
        1562.00000000
        NS
        USD
        314493.08000000
        0.076735137009
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN DIGITAL CORPORATION
        549300QQXOOYEF89IC56
        WESTERN DIGITAL CORP COMMON STOCK
        958102105
        
          
        
        3656.00000000
        NS
        USD
        237384.08000000
        0.057920828981
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KELLOGG COMPANY
        LONOZNOJYIBXOHXWDB86
        KELLOGG CO COMMON STOCK
        487836108
        
          
        
        3154.00000000
        NS
        USD
        199837.44000000
        0.048759589043
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA CORPORATION
        549300H0BF5JCG96TJ81
        KLA CORP COMMON STOCK
        482480100
        
          
        
        1701.00000000
        NS
        USD
        592220.16000000
        0.144499507325
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L BRANDS, INC.
        GR3KVMWVCR54YWQNXU90
        L BRANDS INC COMMON STOCK
        501797104
        
          
        
        2610.00000000
        NS
        USD
        208982.70000000
        0.050990998329
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORPORATION
        EFQMQROEDSNBRIP7LE47
        LINCOLN NATIONAL CORP COMMON STOCK
        534187109
        
          
        
        1849.00000000
        NS
        USD
        113935.38000000
        0.027799807215
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE, INC.
        C4BXATY60WC6XEOZDX54
        METLIFE INC COMMON STOCK
        59156R108
        
          
        
        8099.00000000
        NS
        USD
        467312.30000000
        0.114022455968
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Travelers Companies, Inc.
        549300Y650407RU8B149
        TRAVELERS COS INC/THE COMMON STOCK
        89417E109
        
          
        
        2845.00000000
        NS
        USD
        423677.40000000
        0.103375703327
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
        984500B055A804AB6E40
        EXPEDITORS INTL WASH INC COMMON STOCK
        302130109
        
          
        
        1846.00000000
        NS
        USD
        236749.50000000
        0.057765993831
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARKETAXESS HOLDINGS INC.
        5493002U1CA1XJOVID83
        MARKETAXESS HOLDINGS INC COMMON STOCK
        57060D108
        
          
        
        350.00000000
        NS
        USD
        166309.50000000
        0.040578896897
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORNING INCORPORATED
        549300X2937PB0CJ7I56
        CORNING INC COMMON STOCK
        219350105
        
          
        
        9213.00000000
        NS
        USD
        385656.18000000
        0.094098667642
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO.
        FGLT0EWZSUIRRITFOA30
        EMERSON ELECTRIC CO COMMON STOCK
        291011104
        
          
        
        6519.00000000
        NS
        USD
        657701.91000000
        0.160476809775
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW CORPORATION
        9845001B052ABF0B6755
        CDW CORP/DE COMMON STOCK
        12514G108
        
          
        
        1723.00000000
        NS
        USD
        315912.05000000
        0.077081360389
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN RESOURCES, INC.
        RIFQSET379FOGTEFKS80
        FRANKLIN RESOURCES INC COMMON STOCK
        354613101
        
          
        
        3792.00000000
        NS
        USD
        112053.60000000
        0.027340659922
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE J. M. SMUCKER COMPANY
        5493000WDH6A0LHDJD55
        JM SMUCKER CO/THE COMMON STOCK
        832696405
        
          
        
        1412.00000000
        NS
        USD
        185127.32000000
        0.045170374700
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOW INC.
        5493003S21INSLK2IP73
        DOW INC COMMON STOCK
        260557103
        
          
        
        8823.00000000
        NS
        USD
        548437.68000000
        0.133816745715
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS-A COMMON STOCK
        192446102
        
          
        
        6183.00000000
        NS
        USD
        454635.99000000
        0.110929483669
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELI LILLY AND COMPANY
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY & CO COMMON STOCK
        532457108
        
          
        
        8736.00000000
        NS
        USD
        2127216.00000000
        0.519032759665
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANT ENERGY CORPORATION
        5493009ML300G373MZ12
        ALLIANT ENERGY CORP COMMON STOCK
        018802108
        
          
        
        2798.00000000
        NS
        USD
        163766.94000000
        0.039958521753
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY, INC.
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC COMMON STOCK
        25278X109
        
          
        
        2171.00000000
        NS
        USD
        167449.23000000
        0.040856986761
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REALTY INCOME CORPORATION
        549300CUWDAUZSH43859
        REALTY INCOME CORP REIT
        756109104
        
          
        
        4436.00000000
        NS
        USD
        311806.44000000
        0.076079606882
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        2549001E0HIPIJQ0W046
        GARMIN LTD COMMON STOCK
        H2906T109
        
          
        
        1810.00000000
        NS
        USD
        284532.00000000
        0.069424745382
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM! Brands, Inc.
        549300JE8XHZZ7OHN517
        YUM! BRANDS INC COMMON STOCK
        988498101
        
          
        
        3408.00000000
        NS
        USD
        447777.12000000
        0.109255945004
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC BANK/CA COMMON STOCK
        33616C100
        
          
        
        1709.00000000
        NS
        USD
        333289.18000000
        0.081321315212
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ECOLAB INC.
        82DYEISM090VG8LTLS26
        ECOLAB INC COMMON STOCK
        278865100
        
          
        
        2788.00000000
        NS
        USD
        615674.04000000
        0.150222166453
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE ESTEE LAUDER COMPANIES INC.
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COMPANIES-CL A COMMON STOCK
        518439104
        
          
        
        2613.00000000
        NS
        USD
        872297.79000000
        0.212837403062
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLINOIS TOOL WORKS INC.
        76NA4I14SZCFAYMNSV04
        ILLINOIS TOOL WORKS COMMON STOCK
        452308109
        
          
        
        3011.00000000
        NS
        USD
        682503.37000000
        0.166528273391
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. BANCORP
        N1GZ7BBF3NP8GI976H15
        US BANCORP COMMON STOCK
        902973304
        
          
        
        14298.00000000
        NS
        USD
        794110.92000000
        0.193760098780
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDEX CORPORATION
        549300E707U7WNPZN687
        FEDEX CORP COMMON STOCK
        31428X106
        
          
        
        2735.00000000
        NS
        USD
        765663.25000000
        0.186818973541
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVALONBAY COMMUNITIES, INC.
        K9G90K85RBWD2LAGQX17
        AVALONBAY COMMUNITIES INC REIT
        053484101
        
          
        
        1722.00000000
        NS
        USD
        392323.26000000
        0.095725410263
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 NETWORKS, INC.
        54930015FPK9KT966303
        F5 NETWORKS INC COMMON STOCK
        315616102
        
          
        
        863.00000000
        NS
        USD
        178218.13000000
        0.043484558143
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY COMMON STOCK
        816851109
        
          
        
        3360.00000000
        NS
        USD
        438984.00000000
        0.107110456563
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMERICA INCORPORATED
        I9Q57JVPWHHZ3ZGBW498
        COMERICA INC COMMON STOCK
        200340107
        
          
        
        1568.00000000
        NS
        USD
        107658.88000000
        0.026268364655
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERKINELMER, INC.
        549300IKL1SDPFI7N655
        PERKINELMER INC COMMON STOCK
        714046109
        
          
        
        1447.00000000
        NS
        USD
        263686.81000000
        0.064338596871
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGION PUBLIC LIMITED COMPANY
        984500560CAC2E6FB757
        ALLEGION PLC COMMON STOCK
        G0176J109
        
          
        
        963.00000000
        NS
        USD
        131545.80000000
        0.032096683926
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FASTENAL COMPANY
        529900PP0C7H2HHPSJ32
        FASTENAL CO COMMON STOCK
        311900104
        
          
        
        6610.00000000
        NS
        USD
        362029.70000000
        0.088333894758
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORPORATION
        549300ZFEEJ2IP5VME73
        STATE STREET CORP COMMON STOCK
        857477103
        
          
        
        4323.00000000
        NS
        USD
        376706.22000000
        0.091914910826
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BALL CORPORATION
        0BGI85ALH27ZJP15DY16
        BALL CORP COMMON STOCK
        058498106
        
          
        
        3847.00000000
        NS
        USD
        311145.36000000
        0.075918305831
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALASKA AIR GROUP, INC.
        529900G48RT4KWLC6C27
        ALASKA AIR GROUP INC COMMON STOCK
        011659109
        
          
        
        1465.00000000
        NS
        USD
        85013.95000000
        0.020743086305
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE, INC.
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE IN COMMON STOCK
        45866F104
        
          
        
        6561.00000000
        NS
        USD
        786204.63000000
        0.191830993547
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy, Inc.
        549300PGTHDQY6PSUI61
        EVERGY INC COMMON STOCK
        30034W106
        
          
        
        2744.00000000
        NS
        USD
        178963.68000000
        0.043666469559
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORPORATION
        MP3J6QPYPGN75NVW2S34
        KIMBERLY-CLARK CORP COMMON STOCK
        494368103
        
          
        
        3994.00000000
        NS
        USD
        542065.68000000
        0.132262001512
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FACEBOOK, INC.
        BQ4BKCS1HXDV9HN80Z93
        FACEBOOK INC-CLASS A COMMON STOCK
        30303M102
        
          
        
        26735.00000000
        NS
        USD
        9525680.50000000
        2.324230467241
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS, INC.
        549300I1YSWNIRKBWP67
        VERISK ANALYTICS INC COMMON STOCK
        92345Y106
        
          
        
        1836.00000000
        NS
        USD
        348729.84000000
        0.085088778587
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM, INC.
        8MYN82XMYQH89CTMTH67
        ANTHEM INC COMMON STOCK
        036752103
        
          
        
        2721.00000000
        NS
        USD
        1044891.21000000
        0.254949552972
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES GROUP INC.
        N/A
        AMERICAN AIRLINES GROUP INC COMMON STOCK
        02376R102
        
          
        
        7306.00000000
        NS
        USD
        148896.28000000
        0.036330136249
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES, INC.
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES INC COMMON STOCK
        550241103
        
          
        
        11618.00000000
        NS
        USD
        144876.46000000
        0.035349315182
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR, INC.
        P3CH2EG5X6Z1XWU1OO74
        UDR INC REIT
        902653104
        
          
        
        3813.00000000
        NS
        USD
        209676.87000000
        0.051160373217
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC.
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE INC COMMON STOCK
        443201108
        
          
        
        4704.00000000
        NS
        USD
        154385.28000000
        0.037669431750
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORPORATION
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP COMMON STOCK
        053611109
        
          
        
        951.00000000
        NS
        USD
        200356.68000000
        0.048886281664
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC STORAGE
        549300LMZF40TKJ6DM64
        PUBLIC STORAGE REIT
        74460D109
        
          
        
        1713.00000000
        NS
        USD
        535278.24000000
        0.130605891501
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMPBELL SOUP COMPANY
        5493007JDSMX8Z5Z1902
        CAMPBELL SOUP CO COMMON STOCK
        134429109
        
          
        
        2432.00000000
        NS
        USD
        106327.04000000
        0.025943400669
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY, INC.
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENERGY INC COMMON STOCK
        15189T107
        
          
        
        6595.00000000
        NS
        USD
        167908.70000000
        0.040969095725
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCOM SOFTWARE, INC.
        254900LSB0HNJUDC6Q18
        PAYCOM SOFTWARE INC COMMON STOCK
        70432V102
        
          
        
        438.00000000
        NS
        USD
        175200.00000000
        0.042748145695
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP INC.
        WHKXQACZ14C5XRO8LW03
        HP INC COMMON STOCK
        40434L105
        
          
        
        14349.00000000
        NS
        USD
        414255.63000000
        0.101076826634
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR GENERAL CORPORATION
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL CORP COMMON STOCK
        256677105
        
          
        
        2746.00000000
        NS
        USD
        638829.44000000
        0.155871997577
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC COMMON STOCK
        92343V104
        
          
        
        45518.00000000
        NS
        USD
        2538994.04000000
        0.619505063592
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP, INC.
        N/A
        EXPEDIA GROUP INC COMMON STOCK
        30212P303
        
          
        
        1648.00000000
        NS
        USD
        265113.76000000
        0.064686767341
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP COMMON STOCK
        143658300
        
          
        
        9137.00000000
        NS
        USD
        197816.05000000
        0.048266377433
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORPORATION
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP COMMON STOCK
        855244109
        
          
        
        13247.00000000
        NS
        USD
        1608583.21000000
        0.392488295799
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL, INC.
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES FINANCIAL INC COMMON STOCK
        754730109
        
          
        
        1569.00000000
        NS
        USD
        203154.12000000
        0.049568846577
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC COMMON STOCK
        717081103
        
          
        
        61544.00000000
        NS
        USD
        2634698.64000000
        0.642856628572
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WILLIAMS COMPANIES, INC.
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COS INC COMMON STOCK
        969457100
        
          
        
        13907.00000000
        NS
        USD
        348370.35000000
        0.085001064370
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERRIGO COMPANY PUBLIC LIMITED COMPANY
        549300IFOQS6R1QLY196
        PERRIGO CO PLC COMMON STOCK
        G97822103
        
          
        
        1857.00000000
        NS
        USD
        89191.71000000
        0.021762444143
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KEYCORP COMMON STOCK
        493267108
        
          
        
        12118.00000000
        NS
        USD
        238239.88000000
        0.058129640985
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP, INC.
        529900GQL5X8H7AO3T64
        SIMON PROPERTY GROUP INC REIT
        828806109
        
          
        
        3905.00000000
        NS
        USD
        494060.60000000
        0.120548941273
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE US, INC.
        549300QHIJYOHPACPG31
        T-MOBILE US INC COMMON STOCK
        872590104
        
          
        
        6242.00000000
        NS
        USD
        898972.84000000
        0.219346015641
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE AES CORPORATION
        2NUNNB7D43COUIRE5295
        AES CORP COMMON STOCK
        00130H105
        
          
        
        7745.00000000
        NS
        USD
        183556.50000000
        0.044787100486
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES INCORPORATED
        549300VSMO9KYQWDND94
        TELEDYNE TECHNOLOGIES INC COMMON STOCK
        879360105
        
          
        
        431.00000000
        NS
        USD
        195143.87000000
        0.047614375492
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIMBLE INC.
        549300E2MI7NSZFQWS19
        TRIMBLE INC COMMON STOCK
        896239100
        
          
        
        2831.00000000
        NS
        USD
        242050.50000000
        0.059059418034
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORIES COMMON STOCK
        159864107
        
          
        
        669.00000000
        NS
        USD
        272229.48000000
        0.066422976447
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIMMER BIOMET HOLDINGS, INC.
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HOLDINGS INC COMMON STOCK
        98956P102
        
          
        
        2575.00000000
        NS
        USD
        420806.50000000
        0.102675214449
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIPRISE FINANCIAL, INC.
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC COMMON STOCK
        03076C106
        
          
        
        1125.00000000
        NS
        USD
        289755.00000000
        0.070699137876
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD, INC.
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC COMMON STOCK
        00507V109
        
          
        
        8710.00000000
        NS
        USD
        728330.20000000
        0.177709848766
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC.
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK INC COMMON STOCK
        668771108
        
          
        
        7282.00000000
        NS
        USD
        180739.24000000
        0.044099699568
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUMANA INC.
        529900YLDW34GJAO4J06
        HUMANA INC COMMON STOCK
        444859102
        
          
        
        1358.00000000
        NS
        USD
        578317.88000000
        0.141107402924
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY COMMON STOCK
        617446448
        
          
        
        17006.00000000
        NS
        USD
        1632235.88000000
        0.398259458945
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR, Inc.
        529900RWXR4JI3JYTV70
        NVR INC COMMON STOCK
        62944T105
        
          
        
        26.00000000
        NS
        USD
        135787.60000000
        0.033131667285
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBE LIFE INC.
        5493001JFHKQOPP6XA71
        GLOBE LIFE INC COMMON STOCK
        37959E102
        
          
        
        969.00000000
        NS
        USD
        90223.59000000
        0.022014219009
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC.
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS INC COMMON STOCK
        651229106
        
          
        
        5036.00000000
        NS
        USD
        124641.00000000
        0.030411938513
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON OIL CORPORATION
        1FRVQX2CRLGC1XLP5727
        MARATHON OIL CORP COMMON STOCK
        565849106
        
          
        
        10968.00000000
        NS
        USD
        127119.12000000
        0.031016590538
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEIDOS HOLDINGS, INC.
        549300IUTGTP6EJP8124
        LEIDOS HOLDINGS INC COMMON STOCK
        525327102
        
          
        
        1665.00000000
        NS
        USD
        177189.30000000
        0.043233527466
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE, INC.
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE INC COMMON STOCK
        931427108
        
          
        
        7822.00000000
        NS
        USD
        368807.30000000
        0.089987603846
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIGN TECHNOLOGY, INC.
        549300N5YSE0U3LCP840
        ALIGN TECHNOLOGY INC COMMON STOCK
        016255101
        
          
        
        840.00000000
        NS
        USD
        584472.00000000
        0.142608985221
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BORGWARNER INC.
        549300DSFX2IE88NSX47
        BORGWARNER INC COMMON STOCK
        099724106
        
          
        
        2534.00000000
        NS
        USD
        124115.32000000
        0.030283674556
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBA COMMUNICATIONS CORP REIT
        78410G104
        
          
        
        1038.00000000
        NS
        USD
        353947.62000000
        0.086361897421
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEALED AIR CORPORATION
        Q0M0CZB4YN6JZ65WXI09
        SEALED AIR CORP COMMON STOCK
        81211K100
        
          
        
        1936.00000000
        NS
        USD
        109868.00000000
        0.026807381685
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INCORPORATED
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC COMMON STOCK
        92532F100
        
          
        
        2614.00000000
        NS
        USD
        526930.12000000
        0.128568981398
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HOME DEPOT, INC.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC COMMON STOCK
        437076102
        
          
        
        11755.00000000
        NS
        USD
        3857873.45000000
        0.941306714124
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESCO LTD.
        ECPGFXU8A2SHKVVGJI15
        INVESCO LTD COMMON STOCK
        G491BT108
        
          
        
        3433.00000000
        NS
        USD
        83696.54000000
        0.020421643185
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP COMMON STOCK
        674599105
        
          
        
        9615.00000000
        NS
        USD
        250951.50000000
        0.061231228792
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL PAPER COMPANY
        824LMFJDH41EY779Q875
        INTERNATIONAL PAPER CO COMMON STOCK
        460146103
        
          
        
        4693.00000000
        NS
        USD
        271067.68000000
        0.066139501586
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T. ROWE PRICE GROUP, INC.
        549300SIV6FPS9Y7IH33
        T ROWE PRICE GROUP INC COMMON STOCK
        74144T108
        
          
        
        2689.00000000
        NS
        USD
        548986.24000000
        0.133950592307
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAC HOLDINGS INC.
        529900S2H2AHJHSFFI84
        GENERAC HOLDINGS INC COMMON STOCK
        368736104
        
          
        
        773.00000000
        NS
        USD
        324165.28000000
        0.079095117687
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP, INC.
        52990016II9MJ2OSWA10
        CBRE GROUP INC - A COMMON STOCK
        12504L109
        
          
        
        4103.00000000
        NS
        USD
        395775.38000000
        0.096567714650
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX, INC.
        549300EVUN2BTLJ3GT74
        EQUINIX INC REIT
        29444U700
        
          
        
        943.00000000
        NS
        USD
        773646.63000000
        0.188766888446
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro, Inc.
        549300NUB6D2R1ITYR45
        HASBRO INC COMMON STOCK
        418056107
        
          
        
        1730.00000000
        NS
        USD
        172031.20000000
        0.041974970329
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        C.H. ROBINSON WORLDWIDE, INC.
        529900WNWN5L0OVDHA79
        C.H. ROBINSON WORLDWIDE INC COMMON STOCK
        12541W209
        
          
        
        1721.00000000
        NS
        USD
        153461.57000000
        0.037444049959
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC.
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS INC COMMON STOCK
        09857L108
        
          
        
        470.00000000
        NS
        USD
        1023782.20000000
        0.249799033366
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISIGN, INC.
        LMPL4N8ZOJRMF0KOF759
        VERISIGN INC COMMON STOCK
        92343E102
        
          
        
        1083.00000000
        NS
        USD
        234328.71000000
        0.057175330112
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC INC.
        54930050SSMU8SKDJ030
        PTC INC COMMON STOCK
        69370C100
        
          
        
        851.00000000
        NS
        USD
        115267.95000000
        0.028124949318
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBERT HALF INTERNATIONAL INC.
        529900VPCUY9H3HLIC08
        ROBERT HALF INTL INC COMMON STOCK
        770323103
        
          
        
        1473.00000000
        NS
        USD
        144663.33000000
        0.035297312258
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORPORATION
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP COMMON STOCK
        68902V107
        
          
        
        3888.00000000
        NS
        USD
        348170.40000000
        0.084952277317
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS, INC.
        0J0XRGZE3PBRFEZ7MV65
        CHARTER COMMUNICATIONS INC-A COMMON STOCK
        16119P108
        
          
        
        1510.00000000
        NS
        USD
        1123515.50000000
        0.274133586101
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INCORPORATED
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC COMMON STOCK
        91324P102
        
          
        
        10496.00000000
        NS
        USD
        4326661.12000000
        1.055689154862
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS COMMON STOCK
        20825C104
        
          
        
        14207.00000000
        NS
        USD
        796444.42000000
        0.194329464065
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP COMMON STOCK
        666807102
        
          
        
        1697.00000000
        NS
        USD
        616044.94000000
        0.150312664668
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX CORPORATION
        549300DDU6FDRBIELS05
        FOX CORP - CLASS A COMMON STOCK
        35137L105
        
          
        
        4055.00000000
        NS
        USD
        144601.30000000
        0.035282177169
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIACOMCBS INC.
        5KYC8KF17ROCY24M3H09
        VIACOMCBS INC - CLASS B COMMON STOCK
        92556H206
        
          
        
        7057.00000000
        NS
        USD
        288843.01000000
        0.070476615722
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORPORATION
        549300Z7JJ4TQSQGT333
        CENTENE CORP COMMON STOCK
        15135B101
        
          
        
        7025.00000000
        NS
        USD
        481985.25000000
        0.117602600970
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL BUSINESS MACHINES CORPORATION
        VGRQXHF3J8VDLUA7XE92
        INTL BUSINESS MACHINES CORP COMMON STOCK
        459200101
        
          
        
        9659.00000000
        NS
        USD
        1361532.64000000
        0.332208879358
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORPORATION
        UASVRYNXNK17ULIGK870
        HESS CORP COMMON STOCK
        42809H107
        
          
        
        3586.00000000
        NS
        USD
        274113.84000000
        0.066882753250
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LABORATORY CORPORATION OF AMERICA HOLDINGS
        OZ7UA8IXAIFILY2VZH07
        LABORATORY CRP OF AMER HLDGS COMMON STOCK
        50540R409
        
          
        
        1049.00000000
        NS
        USD
        310661.35000000
        0.075800209199
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC.
        549300WV6GIDOZJTV909
        BROADCOM INC COMMON STOCK
        11135F101
        
          
        
        4437.00000000
        NS
        USD
        2153719.80000000
        0.525499587883
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        APPLE INC COMMON STOCK
        037833100
        
          
        
        175650.00000000
        NS
        USD
        25620309.00000000
        6.251259713983
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COMPANIES, INC.
        549300XMP3KDCKJXIU47
        MARSH & MCLENNAN COS COMMON STOCK
        571748102
        
          
        
        5822.00000000
        NS
        USD
        857114.84000000
        0.209132819965
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICOM GROUP INC.
        HKUPACFHSSASQK8HLS17
        OMNICOM GROUP COMMON STOCK
        681919106
        
          
        
        2557.00000000
        NS
        USD
        186200.74000000
        0.045432285171
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INCORPORATED
        SQL3F6CKNNBM3SQGHX24
        IRON MOUNTAIN INC REIT
        46284V101
        
          
        
        3825.00000000
        NS
        USD
        167382.00000000
        0.040840582892
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWE'S COMPANIES, INC.
        WAFCR4OKGSC504WU3E95
        LOWE'S COS INC COMMON STOCK
        548661107
        
          
        
        7635.00000000
        NS
        USD
        1471188.15000000
        0.358964414277
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax, Inc.
        529900F60CID3NCZM330
        CARMAX INC COMMON STOCK
        143130102
        
          
        
        1841.00000000
        NS
        USD
        246601.95000000
        0.060169954836
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL C COMMON STOCK
        02079K107
        
          
        
        3190.00000000
        NS
        USD
        8627099.80000000
        2.104980132294
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE ENERGY COMPANY COMMON STOCK
        233331107
        
          
        
        2181.00000000
        NS
        USD
        255874.92000000
        0.062432524885
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRACTOR SUPPLY COMPANY
        549300OJ9VZHZRO6I137
        TRACTOR SUPPLY COMPANY COMMON STOCK
        892356106
        
          
        
        1054.00000000
        NS
        USD
        190700.22000000
        0.046530141487
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CORP COMMON STOCK
        89832Q109
        
          
        
        15601.00000000
        NS
        USD
        849162.43000000
        0.207192461624
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASCO CORPORATION
        5GCSNMQXHEYA1JO8QN11
        MASCO CORP COMMON STOCK
        574599106
        
          
        
        3221.00000000
        NS
        USD
        192325.91000000
        0.046926803776
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC.
        549300D8GOWWH0SJB189
        NISOURCE INC COMMON STOCK
        65473P105
        
          
        
        4859.00000000
        NS
        USD
        120357.43000000
        0.029366763431
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINCINNATI FINANCIAL CORPORATION
        254900Q4WEDMZBOZ0002
        CINCINNATI FINANCIAL CORP COMMON STOCK
        172062101
        
          
        
        1828.00000000
        NS
        USD
        215484.64000000
        0.052577447407
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC.
        549300Z40J86GGSTL398
        AT&T INC COMMON STOCK
        00206R102
        
          
        
        78283.00000000
        NS
        USD
        2195838.15000000
        0.535776307987
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE GOLDMAN SACHS GROUP, INC.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC COMMON STOCK
        38141G104
        
          
        
        3710.00000000
        NS
        USD
        1390804.80000000
        0.339351177078
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERS CORPORATION
        5T547R1474YC9HOD8Q74
        WATERS CORP COMMON STOCK
        941848103
        
          
        
        566.00000000
        NS
        USD
        220632.46000000
        0.053833496262
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES COMMON STOCK
        002824100
        
          
        
        19517.00000000
        NS
        USD
        2361166.66000000
        0.576115846989
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CLOROX COMPANY
        54930044KVSC06Z79I06
        CLOROX COMPANY COMMON STOCK
        189054109
        
          
        
        1582.00000000
        NS
        USD
        286167.98000000
        0.069823918392
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC COMMON STOCK
        25746U109
        
          
        
        9526.00000000
        NS
        USD
        713211.62000000
        0.174020971708
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORWEGIAN CRUISE LINE HOLDINGS LTD.
        N/A
        NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK
        G66721104
        
          
        
        3778.00000000
        NS
        USD
        90785.34000000
        0.022151283911
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCHEX, INC.
        529900K900DW6SUBM174
        PAYCHEX INC COMMON STOCK
        704326107
        
          
        
        3406.00000000
        NS
        USD
        387670.92000000
        0.094590256677
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINE, INC.
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINE COMMON STOCK
        679580100
        
          
        
        999.00000000
        NS
        USD
        268880.85000000
        0.065605923233
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHENOL CORPORATION
        549300D3L3G0R4U4VT04
        AMPHENOL CORP-CL A COMMON STOCK
        032095101
        
          
        
        6418.00000000
        NS
        USD
        465240.82000000
        0.113517022584
        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
        
          
        
        8681.00000000
        NS
        USD
        445595.73000000
        0.108723693991
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON INGALLS INDUSTRIES, INC.
        5TZLZ6WJTBVJ0QWBG121
        HUNTINGTON INGALLS INDUSTRIE COMMON STOCK
        446413106
        
          
        
        229.00000000
        NS
        USD
        46974.77000000
        0.011461668447
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY, INC.
        N/A
        NEXTERA ENERGY INC COMMON STOCK
        65339F101
        
          
        
        22172.00000000
        NS
        USD
        1727198.80000000
        0.421430056775
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED AIRLINES HOLDINGS, INC.
        98450079DA0B78DD6764
        UNITED AIRLINES HOLDINGS INC COMMON STOCK
        910047109
        
          
        
        3391.00000000
        NS
        USD
        158427.52000000
        0.038655723214
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKWELL AUTOMATION, INC.
        VH3R4HHBHH12O0EXZJ88
        ROCKWELL AUTOMATION INC COMMON STOCK
        773903109
        
          
        
        1160.00000000
        NS
        USD
        356607.20000000
        0.087010825009
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L3HARRIS TECHNOLOGIES, INC.
        549300UTE50ZMDBG8A20
        L3HARRIS TECHNOLOGIES INC COMMON STOCK
        502431109
        
          
        
        2089.00000000
        NS
        USD
        473659.86000000
        0.115571236902
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH, INC.
        CCU46N3GJMF4OK4N7U60
        CARDINAL HEALTH INC COMMON STOCK
        14149Y108
        
          
        
        3605.00000000
        NS
        USD
        214064.90000000
        0.052231036149
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC.
        VI90HBPH7XSFMB9E4M29
        INTUIT INC COMMON STOCK
        461202103
        
          
        
        2989.00000000
        NS
        USD
        1584080.33000000
        0.386509684588
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBEMARLE CORPORATION
        HDBLS2Q6GV1LSKQPBS54
        ALBEMARLE CORP COMMON STOCK
        012653101
        
          
        
        1481.00000000
        NS
        USD
        305145.24000000
        0.074454298959
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY CORPORATION
        4XM3TW50JULSLG8BNC79
        ENTERGY CORP COMMON STOCK
        29364G103
        
          
        
        2593.00000000
        NS
        USD
        266871.56000000
        0.065115663977
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORPORATION
        549300EJG376EN5NQE29
        CVS HEALTH CORP COMMON STOCK
        126650100
        
          
        
        14731.00000000
        NS
        USD
        1213245.16000000
        0.296027288035
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENUINE PARTS COMPANY
        549300D46DQVEU651W04
        GENUINE PARTS CO COMMON STOCK
        372460105
        
          
        
        1774.00000000
        NS
        USD
        225156.08000000
        0.054937242648
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOETIS INC.
        549300HD9Q1LOC9KLJ48
        ZOETIS INC COMMON STOCK
        98978V103
        
          
        
        5335.00000000
        NS
        USD
        1081404.50000000
        0.263858659369
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTERNATIONAL PLC
        549300XQ6S1GYKGBL205
        JOHNSON CONTROLS INTERNATION COMMON STOCK
        G51502105
        
          
        
        8185.00000000
        NS
        USD
        584572.70000000
        0.142633555645
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS ENERGY CORPORATION
        549300IA9XFBAGNIBW29
        CMS ENERGY CORP COMMON STOCK
        125896100
        
          
        
        3564.00000000
        NS
        USD
        220219.56000000
        0.053732750204
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOGEN INC.
        W8J5WZB5IY3K0NDQT671
        BIOGEN INC COMMON STOCK
        09062X103
        
          
        
        1727.00000000
        NS
        USD
        564262.71000000
        0.137677993935
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL, INC.
        N/A
        CHIPOTLE MEXICAN GRILL INC COMMON STOCK
        169656105
        
          
        
        269.00000000
        NS
        USD
        501265.36000000
        0.122306875806
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXTRON INC.
        3PPKBHUG1HD6BO7RNR87
        TEXTRON INC COMMON STOCK
        883203101
        
          
        
        2559.00000000
        NS
        USD
        176596.59000000
        0.043088908439
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CERNER CORPORATION
        549300L4UJ40IEVVI304
        CERNER CORP COMMON STOCK
        156782104
        
          
        
        3594.00000000
        NS
        USD
        288921.66000000
        0.070495806028
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA INC.
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA INC COMMON STOCK
        24906P109
        
          
        
        2655.00000000
        NS
        USD
        175336.20000000
        0.042781377986
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNCHRONY FINANCIAL
        549300RS7EWPM9MA6C78
        SYNCHRONY FINANCIAL COMMON STOCK
        87165B103
        
          
        
        6367.00000000
        NS
        USD
        299376.34000000
        0.073046708904
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INCORPORATED.
        AR5L2ODV9HN37376R084
        MASTERCARD INC - A COMMON STOCK
        57636Q104
        
          
        
        9706.00000000
        NS
        USD
        3745933.64000000
        0.913993818536
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERAL REALTY INVESTMENT TRUST
        549300LI6XZ51GOCJ427
        FEDERAL REALTY INVS TRUST REIT
        313747206
        
          
        
        965.00000000
        NS
        USD
        113416.45000000
        0.027673190233
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SHERWIN-WILLIAMS COMPANY
        Z15BMIOX8DDH0X2OBP21
        SHERWIN-WILLIAMS CO/THE COMMON STOCK
        824348106
        
          
        
        2686.00000000
        NS
        USD
        781706.58000000
        0.190733486146
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE COOPER COMPANIES, INC.
        QJKMVPIGLH7530PCUE20
        COOPER COS INC/THE COMMON STOCK
        216648402
        
          
        
        450.00000000
        NS
        USD
        189796.50000000
        0.046309637182
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG PHOTONICS CORPORATION
        5493002KZ51CADQ94G15
        IPG PHOTONICS CORP COMMON STOCK
        44980X109
        
          
        
        235.00000000
        NS
        USD
        51267.60000000
        0.012509102935
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENN NATIONAL GAMING, INC.
        N/A
        PENN NATIONAL GAMING INC COMMON STOCK
        707569109
        
          
        
        1653.00000000
        NS
        USD
        113032.14000000
        0.027579420028
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL INC.
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTERNATIONAL INC COMMON STOCK
        438516106
        
          
        
        7548.00000000
        NS
        USD
        1764646.92000000
        0.430567258201
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOVER CORPORATION
        549300FMC2ALGA7N9E80
        DOVER CORP COMMON STOCK
        260003108
        
          
        
        1718.00000000
        NS
        USD
        287112.16000000
        0.070054294786
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC REIT
        95040Q104
        
          
        
        4565.00000000
        NS
        USD
        396515.90000000
        0.096748398765
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INCORPORATED
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC COMMON STOCK
        747525103
        
          
        
        12283.00000000
        NS
        USD
        1839993.40000000
        0.448951517931
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES, INC.
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES COMMON STOCK
        007903107
        
          
        
        13686.00000000
        NS
        USD
        1453316.34000000
        0.354603759381
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY RESIDENTIAL
        5493008RACSH5EP3PI59
        EQUITY RESIDENTIAL REIT
        29476L107
        
          
        
        3703.00000000
        NS
        USD
        311533.39000000
        0.076012983702
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORPORATION
        3BNYRYQHD39K4LCKQF12
        MARATHON PETROLEUM CORP COMMON STOCK
        56585A102
        
          
        
        7902.00000000
        NS
        USD
        436348.44000000
        0.106467389766
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP, INC.
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL GROUP COMMON STOCK
        174610105
        
          
        
        4971.00000000
        NS
        USD
        209577.36000000
        0.051136093149
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM RESORTS INTERNATIONAL
        54930066VBP7DZEGGJ87
        MGM RESORTS INTERNATIONAL COMMON STOCK
        552953101
        
          
        
        5147.00000000
        NS
        USD
        193166.91000000
        0.047132004635
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORPORATION
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOLOGIES CORP COMMON STOCK
        75513E101
        
          
        
        17115.00000000
        NS
        USD
        1488149.25000000
        0.363102859333
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CHARLES SCHWAB CORPORATION
        549300VSGCJ7E698NM85
        SCHWAB (CHARLES) CORP COMMON STOCK
        808513105
        
          
        
        16797.00000000
        NS
        USD
        1141356.15000000
        0.278486638073
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOLIDATED EDISON, INC.
        54930033SBW53OO8T749
        CONSOLIDATED EDISON INC COMMON STOCK
        209115104
        
          
        
        4109.00000000
        NS
        USD
        303120.93000000
        0.073960374879
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIELSEN HOLDINGS PLC
        549300ZVCBHQE0XHG367
        NIELSEN HOLDINGS PLC COMMON STOCK
        G6518L108
        
          
        
        4781.00000000
        NS
        USD
        113261.89000000
        0.027635478170
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATALENT, INC.
        N/A
        CATALENT INC COMMON STOCK
        148806102
        
          
        
        1805.00000000
        NS
        USD
        216257.05000000
        0.052765912562
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY, INC.
        5493006ZCRFWKF6B1K26
        DISCOVERY INC-C COMMON STOCK
        25470F302
        
          
        
        3268.00000000
        NS
        USD
        88595.48000000
        0.021616966249
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTINET, INC.
        549300O0QJWDBAS0QX03
        FORTINET INC COMMON STOCK
        34959E109
        
          
        
        1538.00000000
        NS
        USD
        418705.12000000
        0.102162485577
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDE PUBLIC LIMITED COMPANY
        8945002PAZHZLBGKGF02
        LINDE PLC COMMON STOCK
        G5494J103
        
          
        
        5663.00000000
        NS
        USD
        1740749.57000000
        0.424736394048
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORPORATION
        N/A
        CHEVRON CORP COMMON STOCK
        166764100
        
          
        
        21177.00000000
        NS
        USD
        2156030.37000000
        0.526063358334
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORPORATION
        549300ITS31QK8VRBQ14
        NEWS CORP - CLASS B COMMON STOCK
        65249B208
        
          
        
        1799.00000000
        NS
        USD
        42294.49000000
        0.010319697606
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP, INC.
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP COMMON STOCK
        026874784
        
          
        
        9945.00000000
        NS
        USD
        470895.75000000
        0.114896804385
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INCORPORATED
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC COMMON STOCK
        882508104
        
          
        
        10517.00000000
        NS
        USD
        2004750.54000000
        0.489151644786
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTIVE CORPORATION
        549300MU9YQJYHDQEF63
        FORTIVE CORP COMMON STOCK
        34959J108
        
          
        
        3976.00000000
        NS
        USD
        288896.16000000
        0.070489584123
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORPORATION
        QVLWEGTD2S8GJMO8D383
        ATMOS ENERGY CORP COMMON STOCK
        049560105
        
          
        
        1597.00000000
        NS
        USD
        157448.23000000
        0.038416780111
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEETCOR TECHNOLOGIES, INC.
        549300DG6RR0NQSFLN74
        FLEETCOR TECHNOLOGIES INC COMMON STOCK
        339041105
        
          
        
        875.00000000
        NS
        USD
        225942.50000000
        0.055129126191
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEWLETT PACKARD ENTERPRISE COMPANY
        549300BX44RGX6ANDV88
        HEWLETT PACKARD ENTERPRISE COMMON STOCK
        42824C109
        
          
        
        15379.00000000
        NS
        USD
        222995.50000000
        0.054410069197
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AKAMAI TECHNOLOGIES, INC.
        OC1LZNN2LF5WTJ5RIL89
        AKAMAI TECHNOLOGIES INC COMMON STOCK
        00971T101
        
          
        
        1845.00000000
        NS
        USD
        221252.40000000
        0.053984759307
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE REALTY CORPORATION
        254900E47KH1NFFKNF25
        DUKE REALTY CORP REIT
        264411505
        
          
        
        4513.00000000
        NS
        USD
        229621.44000000
        0.056026773812
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETAPP, INC.
        QTX3D84DZDD5JYOCYH15
        NETAPP INC COMMON STOCK
        64110D104
        
          
        
        2732.00000000
        NS
        USD
        217439.88000000
        0.053054518665
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL A COMMON STOCK
        02079K305
        
          
        
        3353.00000000
        NS
        USD
        9034759.09000000
        2.204447476604
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS, INC.
        6S552MUG6KGJVEBSEC55
        MOTOROLA SOLUTIONS INC COMMON STOCK
        620076307
        
          
        
        1791.00000000
        NS
        USD
        401040.72000000
        0.097852437946
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        PHILLIPS 66 COMMON STOCK
        718546104
        
          
        
        4999.00000000
        NS
        USD
        367076.57000000
        0.089565312189
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTERNATIONAL CORP.
        54930012H97VSM0I2R19
        CROWN CASTLE INTL CORP REIT
        22822V101
        
          
        
        4991.00000000
        NS
        USD
        963712.19000000
        0.235142175265
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HANESBRANDS INC.
        GX5LWVWZLL5S4W1L2F20
        HANESBRANDS INC COMMON STOCK
        410345102
        
          
        
        4849.00000000
        NS
        USD
        88542.74000000
        0.021604097886
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HALLIBURTON COMPANY
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO COMMON STOCK
        406216101
        
          
        
        11063.00000000
        NS
        USD
        228782.84000000
        0.055822158543
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO & CO COMMON STOCK
        949746101
        
          
        
        46880.00000000
        NS
        USD
        2153667.20000000
        0.525486753679
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC.
        Y87794H0US1R65VBXU25
        WALMART INC COMMON STOCK
        931142103
        
          
        
        15152.00000000
        NS
        USD
        2159917.60000000
        0.527011827937
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ETSY, INC.
        54930089Q7XT501AEA40
        ETSY INC COMMON STOCK
        29786A106
        
          
        
        1564.00000000
        NS
        USD
        287009.64000000
        0.070029280289
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORPORATION
        KNX4USFCNGPY45LOCE31
        INTEL CORP COMMON STOCK
        458140100
        
          
        
        44377.00000000
        NS
        USD
        2383932.44000000
        0.581670612287
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE COCA-COLA COMPANY
        UWJKFUJFZ02DKWI3RY53
        COCA-COLA CO/THE COMMON STOCK
        191216100
        
          
        
        42638.00000000
        NS
        USD
        2431645.14000000
        0.593312332899
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, INC.
        787RXPR0UX0O0XUXPZ81
        NIKE INC -CL B COMMON STOCK
        654106103
        
          
        
        13980.00000000
        NS
        USD
        2341789.80000000
        0.571387965514
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC COMMON STOCK
        172967424
        
          
        
        23699.00000000
        NS
        USD
        1602526.38000000
        0.391010451899
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORPORATION
        529900G61XVRLX5TJX09
        LENNAR CORP-A COMMON STOCK
        526057104
        
          
        
        3400.00000000
        NS
        USD
        357510.00000000
        0.087231104837
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS, INC.
        549300LKFJ962MZ46593
        CISCO SYSTEMS INC COMMON STOCK
        17275R102
        
          
        
        46304.00000000
        NS
        USD
        2563852.48000000
        0.625570430115
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENPHASE ENERGY, INC.
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC COMMON STOCK
        29355A107
        
          
        
        1623.00000000
        NS
        USD
        307720.80000000
        0.075082725980
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSEX PROPERTY TRUST, INC.
        549300TR2H2VEFX0NC60
        ESSEX PROPERTY TRUST INC REIT
        297178105
        
          
        
        643.00000000
        NS
        USD
        210968.30000000
        0.051475477314
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INCYTE CORPORATION
        549300Z4WN6JVZ3T4680
        INCYTE CORP COMMON STOCK
        45337C102
        
          
        
        2418.00000000
        NS
        USD
        187032.30000000
        0.045635182706
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE INTERPUBLIC GROUP OF COMPANIES, INC.
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COS INC COMMON STOCK
        460690100
        
          
        
        3872.00000000
        NS
        USD
        136913.92000000
        0.033406485159
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS, INC.
        5493004JF0SDFLM8GD76
        DUPONT DE NEMOURS INC COMMON STOCK
        26614N102
        
          
        
        6283.00000000
        NS
        USD
        471539.15000000
        0.115053791582
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEST PHARMACEUTICAL SERVICES, INC.
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUTICAL SERVICES COMMON STOCK
        955306105
        
          
        
        876.00000000
        NS
        USD
        360675.48000000
        0.088003470135
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COPART, INC.
        549300KVYX3JWMYEHU61
        COPART INC COMMON STOCK
        217204106
        
          
        
        2476.00000000
        NS
        USD
        363972.00000000
        0.088807808704
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK, INC.
        2T3D6M0JSY48PSZI1Q41
        ONEOK INC COMMON STOCK
        682680103
        
          
        
        5401.00000000
        NS
        USD
        280689.97000000
        0.068487304410
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN WATER WORKS COMPANY, INC.
        549300DXHIJQMD5WFW18
        AMERICAN WATER WORKS CO INC COMMON STOCK
        030420103
        
          
        
        2158.00000000
        NS
        USD
        367097.38000000
        0.089570389752
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        NVIDIA CORP COMMON STOCK
        67066G104
        
          
        
        27639.00000000
        NS
        USD
        5389328.61000000
        1.314976053767
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VENTAS, INC.
        ORQTRC074CWLT3DKHT41
        VENTAS INC REIT
        92276F100
        
          
        
        4384.00000000
        NS
        USD
        262075.52000000
        0.063945448128
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC.
        J5OIVXX3P24RJRW5CK77
        BAXTER INTERNATIONAL INC COMMON STOCK
        071813109
        
          
        
        5533.00000000
        NS
        USD
        427977.55000000
        0.104424923868
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC.
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS INC COMMON STOCK
        285512109
        
          
        
        3143.00000000
        NS
        USD
        452466.28000000
        0.110400082532
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSS STORES, INC.
        549300ENZFLPGRDFZQ60
        ROSS STORES INC COMMON STOCK
        778296103
        
          
        
        3938.00000000
        NS
        USD
        483153.22000000
        0.117887581288
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV COMMON STOCK
        N6596X109
        
          
        
        3312.00000000
        NS
        USD
        683563.68000000
        0.166786985072
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK, INC.
        549300WZDEF9KKE40E98
        AMETEK INC COMMON STOCK
        031100100
        
          
        
        2701.00000000
        NS
        USD
        375574.05000000
        0.091638665575
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE, INC.
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC COMMON STOCK
        053332102
        
          
        
        207.00000000
        NS
        USD
        336078.99000000
        0.082002018434
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEGGETT & PLATT, INCORPORATED
        DKOVQUCDW4ZLYCUD4T55
        LEGGETT & PLATT INC COMMON STOCK
        524660107
        
          
        
        1868.00000000
        NS
        USD
        89720.04000000
        0.021891354690
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORPORATION
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP REIT
        03027X100
        
          
        
        5171.00000000
        NS
        USD
        1462358.80000000
        0.356810085851
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX LABORATORIES, INC.
        OGMTXK0LUU1HKV2P0J84
        IDEXX LABORATORIES INC COMMON STOCK
        45168D104
        
          
        
        938.00000000
        NS
        USD
        636461.14000000
        0.155294141222
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINDER MORGAN, INC.
        549300WR7IX8XE0TBO16
        KINDER MORGAN INC COMMON STOCK
        49456B101
        
          
        
        22624.00000000
        NS
        USD
        393205.12000000
        0.095940580809
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA, INC.
        54930043XZGB27CTOV49
        TESLA INC COMMON STOCK
        88160R101
        
          
        
        8546.00000000
        NS
        USD
        5872811.20000000
        1.432944000105
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES COMPANY
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO COMMON STOCK
        723787107
        
          
        
        2364.00000000
        NS
        USD
        343654.68000000
        0.083850458501
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        JOHNSON & JOHNSON COMMON STOCK
        478160104
        
          
        
        29230.00000000
        NS
        USD
        5033406.00000000
        1.228132266161
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INCORPORATED
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC COMMON STOCK
        446150104
        
          
        
        18902.00000000
        NS
        USD
        266140.16000000
        0.064937205108
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORPORATION
        549300VSP3RIX7FGDZ51
        NEWMONT CORP COMMON STOCK
        651639106
        
          
        
        9128.00000000
        NS
        USD
        573420.96000000
        0.139912572732
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PINNACLE WEST CAPITAL CORPORATION
        TWSEY0NEDUDCKS27AH81
        PINNACLE WEST CAPITAL COMMON STOCK
        723484101
        
          
        
        1508.00000000
        NS
        USD
        125993.40000000
        0.030741919063
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORPORATION
        3SOUA6IRML7435B56G12
        EXELON CORP COMMON STOCK
        30161N101
        
          
        
        11650.00000000
        NS
        USD
        545220.00000000
        0.133031643812
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-RAD LABORATORIES, INC.
        549300ZC1GPV35XYDK53
        BIO-RAD LABORATORIES-A COMMON STOCK
        090572207
        
          
        
        181.00000000
        NS
        USD
        133851.31000000
        0.032659219756
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP COMMON STOCK
        87612E106
        
          
        
        5684.00000000
        NS
        USD
        1483808.20000000
        0.362043659346
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WHIRLPOOL CORPORATION
        WHENKOULSSK7WUM60H03
        WHIRLPOOL CORP COMMON STOCK
        963320106
        
          
        
        667.00000000
        NS
        USD
        147767.18000000
        0.036054640066
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GROUP, INC.
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINANCIAL GROUP COMMON STOCK
        74251V102
        
          
        
        2770.00000000
        NS
        USD
        172100.10000000
        0.041991781672
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        3M CO COMMON STOCK
        88579Y101
        
          
        
        6546.00000000
        NS
        USD
        1295715.24000000
        0.316149679561
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINO'S PIZZA, INC.
        25490005ZWM1IF9UXU57
        DOMINO'S PIZZA INC COMMON STOCK
        25754A201
        
          
        
        364.00000000
        NS
        USD
        191278.36000000
        0.046671205488
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS, INC.
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS COMMON STOCK
        75886F107
        
          
        
        1085.00000000
        NS
        USD
        623451.85000000
        0.152119923046
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOEWS CORPORATION
        R8V1FN4M5ITGZOG7BS19
        LOEWS CORP COMMON STOCK
        540424108
        
          
        
        2967.00000000
        NS
        USD
        159120.21000000
        0.038824736987
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORPORATION
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP COMMON STOCK
        539830109
        
          
        
        2715.00000000
        NS
        USD
        1009084.05000000
        0.246212739658
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROLLINS, INC.
        549300F2A0BXT4SGWD84
        ROLLINS INC COMMON STOCK
        775711104
        
          
        
        2867.00000000
        NS
        USD
        109892.11000000
        0.026813264435
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QORVO, INC.
        254900YAUJV2EUEVBR11
        QORVO INC COMMON STOCK
        74736K101
        
          
        
        1348.00000000
        NS
        USD
        255567.32000000
        0.062357471634
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG ENERGY, INC.
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC COMMON STOCK
        629377508
        
          
        
        2718.00000000
        NS
        USD
        112090.32000000
        0.027349619465
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONOLITHIC POWER SYSTEMS, INC.
        529900TB7O85LSZ1XU31
        MONOLITHIC POWER SYSTEMS INC COMMON STOCK
        609839105
        
          
        
        378.00000000
        NS
        USD
        169820.28000000
        0.041435514106
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX CORP COMMON STOCK
        126408103
        
          
        
        23823.00000000
        NS
        USD
        769959.36000000
        0.187867208337
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP COMMON STOCK
        871829107
        
          
        
        5894.00000000
        NS
        USD
        437334.80000000
        0.106708057922
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PUBLIC LIMITED COMPANY
        N/A
        ACCENTURE PLC-CL A COMMON STOCK
        G1151C101
        
          
        
        6950.00000000
        NS
        USD
        2207876.00000000
        0.538713498430
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLUMINA, INC.
        SQ95QG8SR5Q56LSNF682
        ILLUMINA INC COMMON STOCK
        452327109
        
          
        
        1683.00000000
        NS
        USD
        834347.25000000
        0.203577613033
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED RENTALS, INC.
        5323X5O7RN0NKFCDRY08
        UNITED RENTALS INC COMMON STOCK
        911363109
        
          
        
        850.00000000
        NS
        USD
        280117.50000000
        0.068347623868
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH CORP.
        123WALMHY1GZXG2YDL90
        PVH CORP COMMON STOCK
        693656100
        
          
        
        749.00000000
        NS
        USD
        78360.38000000
        0.019119640074
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PULTEGROUP, INC.
        N/A
        PULTEGROUP INC COMMON STOCK
        745867101
        
          
        
        3207.00000000
        NS
        USD
        175968.09000000
        0.042935556786
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC COMMON STOCK
        00287Y109
        
          
        
        19409.00000000
        NS
        USD
        2257266.70000000
        0.550764644775
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CABOT OIL & GAS CORPORATION
        FCNMH6O7VWU7LHXMK351
        CABOT OIL & GAS CORP COMMON STOCK
        127097103
        
          
        
        4401.00000000
        NS
        USD
        70416.00000000
        0.017181241023
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSING, INC.
        HGBOLILQXWER4SAL2I23
        AUTOMATIC DATA PROCESSING COMMON STOCK
        053015103
        
          
        
        4835.00000000
        NS
        USD
        1013561.05000000
        0.247305110938
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORPORATION
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP COMMON STOCK
        28176E108
        
          
        
        7223.00000000
        NS
        USD
        810926.21000000
        0.197862966741
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLSON COORS BEVERAGE COMPANY
        54930073LBBH6ZCBE225
        MOLSON COORS BEVERAGE CO - B COMMON STOCK
        60871R209
        
          
        
        2706.00000000
        NS
        USD
        132296.34000000
        0.032279812883
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER COMPANY, INC.
        1B4S6S7G0TW5EE83BO58
        AMERICAN ELECTRIC POWER COMMON STOCK
        025537101
        
          
        
        5490.00000000
        NS
        USD
        483778.80000000
        0.118040220471
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POOL CORPORATION
        5493005VZK1KMN6CO617
        POOL CORP COMMON STOCK
        73278L105
        
          
        
        409.00000000
        NS
        USD
        195428.38000000
        0.047683794870
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL, INC.
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL -CL A COMMON STOCK
        571903202
        
          
        
        3024.00000000
        NS
        USD
        441443.52000000
        0.107710570257
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS, INC.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC COMMON STOCK
        038222105
        
          
        
        10443.00000000
        NS
        USD
        1461288.99000000
        0.356549056206
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DELTA AIR LINES, INC.
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC COMMON STOCK
        247361702
        
          
        
        6878.00000000
        NS
        USD
        274432.20000000
        0.066960431901
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYSON FOODS, INC.
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC-CL A COMMON STOCK
        902494103
        
          
        
        3041.00000000
        NS
        USD
        217309.86000000
        0.053022794271
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUIFAX INC.
        5493004MCF8JDC86VS77
        EQUIFAX INC COMMON STOCK
        294429105
        
          
        
        1189.00000000
        NS
        USD
        309853.40000000
        0.075603072416
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        EDISON INTERNATIONAL COMMON STOCK
        281020107
        
          
        
        4573.00000000
        NS
        USD
        249228.50000000
        0.060810823227
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INCORPORATED
        8MCWUBXQ0WE04KMXBX50
        QUEST DIAGNOSTICS INC COMMON STOCK
        74834L100
        
          
        
        1729.00000000
        NS
        USD
        245172.20000000
        0.059821101175
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE KRAFT HEINZ COMPANY
        N/A
        KRAFT HEINZ CO/THE COMMON STOCK
        500754106
        
          
        
        7973.00000000
        NS
        USD
        306721.31000000
        0.074838854153
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY, INC.
        5493006ZCRFWKF6B1K26
        DISCOVERY INC - A COMMON STOCK
        25470F104
        
          
        
        2046.00000000
        NS
        USD
        59354.46000000
        0.014482266573
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCE AUTO PARTS, INC.
        529900UCNQ5H9FSL0Y70
        ADVANCE AUTO PARTS INC COMMON STOCK
        00751Y106
        
          
        
        830.00000000
        NS
        USD
        176009.80000000
        0.042945733870
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        MONDELEZ INTERNATIONAL INC-A COMMON STOCK
        609207105
        
          
        
        15750.00000000
        NS
        USD
        996345.00000000
        0.243104459034
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        635400FALWQYX5E6QC64
        AON PLC-CLASS A COMMON STOCK
        G0403H108
        
          
        
        2616.00000000
        NS
        USD
        680238.48000000
        0.165975648690
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCCORMICK & COMPANY, INCORPORATED
        549300JQQA6MQ4OJP259
        MCCORMICK & CO-NON VTG SHRS COMMON STOCK
        579780206
        
          
        
        2940.00000000
        NS
        USD
        247459.80000000
        0.060379267032
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORPORATION OF AMERICA
        549300XZP8MFZFY8TJ84
        PACKAGING CORP OF AMERICA COMMON STOCK
        695156109
        
          
        
        971.00000000
        NS
        USD
        137396.50000000
        0.033524232876
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC.
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC COMMON STOCK
        37940X102
        
          
        
        3482.00000000
        NS
        USD
        673453.62000000
        0.164320168189
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CUMMINS INC.
        ZUNI8PYC725B6H8JU438
        CUMMINS INC COMMON STOCK
        231021106
        
          
        
        1774.00000000
        NS
        USD
        411745.40000000
        0.100464339889
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORPORATION
        9C1X8XOOTYY2FNYTVH06
        GENERAL DYNAMICS CORP COMMON STOCK
        369550108
        
          
        
        2451.00000000
        NS
        USD
        480469.53000000
        0.117232770950
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        EVERSOURCE ENERGY COMMON STOCK
        30040W108
        
          
        
        3772.00000000
        NS
        USD
        325410.44000000
        0.079398932076
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB FINANCIAL GROUP COMMON STOCK
        78486Q101
        
          
        
        557.00000000
        NS
        USD
        306327.72000000
        0.074742819663
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VULCAN MATERIALS COMPANY
        549300Q8LSNHAVWBNI21
        VULCAN MATERIALS CO COMMON STOCK
        929160109
        
          
        
        1721.00000000
        NS
        USD
        309762.79000000
        0.075580963914
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE & CO COMMON STOCK
        46625H100
        
          
        
        33594.00000000
        NS
        USD
        5098897.32000000
        1.244111903656
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC.
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN INC COMMON STOCK
        35671D857
        
          
        
        16077.00000000
        NS
        USD
        612533.70000000
        0.149455935221
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNDER ARMOUR, INC.
        549300D4549QKWETZ406
        UNDER ARMOUR INC-CLASS A COMMON STOCK
        904311107
        
          
        
        2711.00000000
        NS
        USD
        55439.95000000
        0.013527140753
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP.
        549300SVYJS666PQJH88
        FIRSTENERGY CORP COMMON STOCK
        337932107
        
          
        
        6828.00000000
        NS
        USD
        261648.96000000
        0.063841369081
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JACK HENRY & ASSOCIATES, INC.
        529900X1QS8C54W0JB21
        JACK HENRY & ASSOCIATES INC COMMON STOCK
        426281101
        
          
        
        888.00000000
        NS
        USD
        154591.92000000
        0.037719851138
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS, INC.
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS INC COMMON STOCK
        70450Y103
        
          
        
        13030.00000000
        NS
        USD
        3590155.90000000
        0.875984631746
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS, INC.
        CY1NFSCCB5GUXC7WZC70
        DARDEN RESTAURANTS INC COMMON STOCK
        237194105
        
          
        
        1609.00000000
        NS
        USD
        234720.92000000
        0.057271027887
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB COMPANY
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYERS SQUIBB CO COMMON STOCK
        110122108
        
          
        
        25380.00000000
        NS
        USD
        1722540.60000000
        0.420293473372
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZEBRA TECHNOLOGIES CORPORATION
        PO0I32GKZ3HZMMDPZZ08
        ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK
        989207105
        
          
        
        672.00000000
        NS
        USD
        371266.56000000
        0.090587654101
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORPORATION
        549300WZWOM80UCFSF54
        MCKESSON CORP COMMON STOCK
        58155Q103
        
          
        
        1777.00000000
        NS
        USD
        362205.91000000
        0.088376889340
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS, INC.
        5493005GKEG8QCVY7037
        CONSTELLATION BRANDS INC-A COMMON STOCK
        21036P108
        
          
        
        1812.00000000
        NS
        USD
        406504.08000000
        0.099185477383
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCDONALD'S CORPORATION
        UE2136O97NLB5BYP9H04
        MCDONALD'S CORP COMMON STOCK
        580135101
        
          
        
        8231.00000000
        NS
        USD
        1997746.01000000
        0.487442565625
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC.
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC COMMON STOCK
        149123101
        
          
        
        5874.00000000
        NS
        USD
        1214449.50000000
        0.296321142497
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAVITA INC.
        M2XHYMU3TZNEZURC6H66
        DAVITA INC COMMON STOCK
        23918K108
        
          
        
        961.00000000
        NS
        USD
        115560.25000000
        0.028196269426
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE KROGER CO.
        6CPEOKI6OYJ13Q6O7870
        KROGER CO COMMON STOCK
        501044101
        
          
        
        8638.00000000
        NS
        USD
        351566.60000000
        0.085780937433
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT, INC.
        549300YX8JIID70NFS41
        WASTE MANAGEMENT INC COMMON STOCK
        94106L109
        
          
        
        4143.00000000
        NS
        USD
        614241.18000000
        0.149872553965
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JACOBS ENGINEERING GROUP INC.
        549300CZ8QS1GE53O776
        JACOBS ENGINEERING GROUP INC COMMON STOCK
        469814107
        
          
        
        1626.00000000
        NS
        USD
        219916.50000000
        0.053658804696
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTA SERVICES, INC.
        SHVRXXEACT60MMH07S24
        QUANTA SERVICES INC COMMON STOCK
        74762E102
        
          
        
        1607.00000000
        NS
        USD
        146076.30000000
        0.035642071661
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EATON CORPORATION PUBLIC LIMITED COMPANY
        549300VDIGTMXUNT7H71
        EATON CORP PLC COMMON STOCK
        G29183103
        
          
        
        4486.00000000
        NS
        USD
        709012.30000000
        0.172996353311
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEST BUY CO., INC.
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC COMMON STOCK
        086516101
        
          
        
        2614.00000000
        NS
        USD
        293682.90000000
        0.071657530807
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC.
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC COMMON STOCK
        883556102
        
          
        
        4428.00000000
        NS
        USD
        2391164.28000000
        0.583435154239
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH NETWORK CORPORATION
        529900U350CWHH15G169
        DISH NETWORK CORP-A COMMON STOCK
        25470M109
        
          
        
        3150.00000000
        NS
        USD
        131953.50000000
        0.032196161204
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS, INC.
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS INC COMMON STOCK
        125269100
        
          
        
        2459.00000000
        NS
        USD
        116187.75000000
        0.028349377083
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS, INC.
        549300VJV8H15Z5FJ571
        ANSYS INC COMMON STOCK
        03662Q105
        
          
        
        954.00000000
        NS
        USD
        351510.84000000
        0.085767332201
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTHUR J. GALLAGHER & CO.
        54930049QLLMPART6V29
        ARTHUR J GALLAGHER & CO COMMON STOCK
        363576109
        
          
        
        2513.00000000
        NS
        USD
        350086.03000000
        0.085419683883
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITRIX SYSTEMS, INC.
        HCTKJGUQOPZ5NBK7NP58
        CITRIX SYSTEMS INC COMMON STOCK
        177376100
        
          
        
        1631.00000000
        NS
        USD
        164323.25000000
        0.040094259315
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE & COMPANY
        PWFTNG3EI0Y73OXWDH08
        DEERE & CO COMMON STOCK
        244199105
        
          
        
        3530.00000000
        NS
        USD
        1276412.70000000
        0.311439931888
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        PACCAR INC COMMON STOCK
        693718108
        
          
        
        4136.00000000
        NS
        USD
        343246.64000000
        0.083750898265
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTMAN CHEMICAL COMPANY
        FDPVHDGJ1IQZFK9KH630
        EASTMAN CHEMICAL CO COMMON STOCK
        277432100
        
          
        
        1652.00000000
        NS
        USD
        186213.44000000
        0.045435383924
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROLOGIS, INC.
        529900DFH19P073LZ636
        PROLOGIS INC REIT
        74340W103
        
          
        
        8208.00000000
        NS
        USD
        1050952.32000000
        0.256428441176
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XYLEM INC.
        549300DF5MV96DRYLQ48
        XYLEM INC COMMON STOCK
        98419M100
        
          
        
        2157.00000000
        NS
        USD
        271458.45000000
        0.066234848006
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLOGIC, INC.
        549300DYP6F5ZJL0LB74
        HOLOGIC INC COMMON STOCK
        436440101
        
          
        
        3311.00000000
        NS
        USD
        248457.44000000
        0.060622687466
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS MARKIT LTD.
        549300HLPTRASHS0E726
        IHS MARKIT LTD COMMON STOCK
        G47567105
        
          
        
        4300.00000000
        NS
        USD
        502412.00000000
        0.122586651684
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PEOPLE'S UNITED FINANCIAL, INC.
        ROPY7PEPIPIDJNF0BO69
        PEOPLE'S UNITED FINANCIAL COMMON STOCK
        712704105
        
          
        
        5428.00000000
        NS
        USD
        85219.60000000
        0.020793264137
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC.
        FU4LY2G4933NH2E1CP29
        ADOBE INC COMMON STOCK
        00724F101
        
          
        
        5250.00000000
        NS
        USD
        3263557.50000000
        0.796295841865
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK, INC.
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC COMMON STOCK
        052769106
        
          
        
        2591.00000000
        NS
        USD
        832047.83000000
        0.203016563140
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORGANON & CO.
        549300AMCKY57OK2CO56
        ORGANON & CO COMMON STOCK
        68622V106
        
          
        
        2867.20000000
        NS
        USD
        83177.47000000
        0.020294992044
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
        635400RUXIFEZSRU8X70
        SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
        G7997R103
        
          
        
        2093.00000000
        NS
        USD
        183974.70000000
        0.044889139725
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC.
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS IN COMMON STOCK
        43300A203
        
          
        
        3418.00000000
        NS
        USD
        449296.10000000
        0.109626570451
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE, INC.
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE-CL B COMMON STOCK
        911312106
        
          
        
        7896.00000000
        NS
        USD
        1510978.56000000
        0.368673125715
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAS VEGAS SANDS CORP.
        549300DUOO1KXOHPM605
        LAS VEGAS SANDS CORP COMMON STOCK
        517834107
        
          
        
        4132.00000000
        NS
        USD
        174990.20000000
        0.042696955278
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP COMMON STOCK
        594918104
        
          
        
        84361.00000000
        NS
        USD
        24035292.51000000
        5.864521609851
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORPORATION
        549300GGJCRSI2TIEJ46
        NUCOR CORP COMMON STOCK
        670346105
        
          
        
        3519.00000000
        NS
        USD
        366046.38000000
        0.089313949677
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WYNN RESORTS, LIMITED
        254900CEKKWIHTEAB172
        WYNN RESORTS LTD COMMON STOCK
        983134107
        
          
        
        1082.00000000
        NS
        USD
        106393.06000000
        0.025959509302
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORPORATION
        549300EA7I6T15IBYS12
        KIMCO REALTY CORP REIT
        49446R109
        
          
        
        5789.00000000
        NS
        USD
        123479.37000000
        0.030128505131
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORPORATION
        N/A
        CINTAS CORP COMMON STOCK
        172908105
        
          
        
        954.00000000
        NS
        USD
        376047.72000000
        0.091754239286
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP COMMON STOCK
        68389X105
        
          
        
        19994.00000000
        NS
        USD
        1742277.16000000
        0.425109120303
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP-ON INCORPORATED
        HHWAT5TDOYZMM26KKQ73
        SNAP-ON INC COMMON STOCK
        833034101
        
          
        
        738.00000000
        NS
        USD
        160869.24000000
        0.039251493775
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRYKER CORPORATION
        5493002F0SC4JTBU5137
        STRYKER CORP COMMON STOCK
        863667101
        
          
        
        3448.00000000
        NS
        USD
        934201.12000000
        0.227941584397
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC COMMON STOCK
        713448108
        
          
        
        15137.00000000
        NS
        USD
        2375752.15000000
        0.579674652077
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RESMED INC.
        529900T3QE5253CCXF22
        RESMED INC COMMON STOCK
        761152107
        
          
        
        1608.00000000
        NS
        USD
        437054.40000000
        0.106639641369
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOHAWK INDUSTRIES, INC.
        549300JI1115MG3Q6322
        MOHAWK INDUSTRIES INC COMMON STOCK
        608190104
        
          
        
        737.00000000
        NS
        USD
        143641.30000000
        0.035047940754
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WALT DISNEY COMPANY
        549300GZKULIZ0WOW665
        WALT DISNEY CO/THE COMMON STOCK
        254687106
        
          
        
        20079.00000000
        NS
        USD
        3534305.58000000
        0.862357362245
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        DEVON ENERGY CORP COMMON STOCK
        25179M103
        
          
        
        6213.00000000
        NS
        USD
        160543.92000000
        0.039172116910
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP COMMON STOCK
        907818108
        
          
        
        7504.00000000
        NS
        USD
        1641575.04000000
        0.400538179107
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTA BEAUTY, INC.
        529900CIV6HN8M28YM82
        ULTA BEAUTY INC COMMON STOCK
        90384S303
        
          
        
        479.00000000
        NS
        USD
        160848.20000000
        0.039246360093
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOODY'S CORPORATION
        549300GCEDD8YCF5WU84
        MOODY'S CORP COMMON STOCK
        615369105
        
          
        
        1895.00000000
        NS
        USD
        712520.00000000
        0.173852219011
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL COMMON STOCK
        718172109
        
          
        
        16979.00000000
        NS
        USD
        1699428.11000000
        0.414654112128
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL, INC.
        54930052SRG011710797
        INTUITIVE SURGICAL INC COMMON STOCK
        46120E602
        
          
        
        1306.00000000
        NS
        USD
        1294846.76000000
        0.315937773684
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE MOSAIC COMPANY
        2YD5STGSJNMUB7H76907
        MOSAIC CO/THE COMMON STOCK
        61945C103
        
          
        
        3481.00000000
        NS
        USD
        108711.63000000
        0.026525231723
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFLAC INCORPORATED
        549300N0B7DOGLXWPP39
        AFLAC INC COMMON STOCK
        001055102
        
          
        
        7400.00000000
        NS
        USD
        407000.00000000
        0.099306480011
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTIVE SOFTWARE, INC.
        BOMSTHHJK882EWYX3334
        TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK
        874054109
        
          
        
        1144.00000000
        NS
        USD
        198392.48000000
        0.048407024200
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        A. O. SMITH CORPORATION
        549300XG4US7UJNECY36
        SMITH (A.O.) CORP COMMON STOCK
        831865209
        
          
        
        1605.00000000
        NS
        USD
        112879.65000000
        0.027542213037
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CELANESE CORPORATION
        549300FHJQTDPPN41627
        CELANESE CORP COMMON STOCK
        150870103
        
          
        
        1550.00000000
        NS
        USD
        241443.50000000
        0.058911312301
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC TECHNOLOGY COMPANY
        549300DOVZ3EDJB7O259
        DXC TECHNOLOGY CO COMMON STOCK
        23355L106
        
          
        
        3438.00000000
        NS
        USD
        137451.24000000
        0.033537589232
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK, INC.
        549300LRIF3NWCU26A80
        BLACKROCK INC COMMON STOCK
        09247X101
        
          
        
        1620.00000000
        NS
        USD
        1404815.40000000
        0.342769711153
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENT COMMUNITIES, INC.
        549300FQZKFR5YNSHZ21
        MID-AMERICA APARTMENT COMM REIT
        59522J103
        
          
        
        1040.00000000
        NS
        USD
        200824.00000000
        0.049000305999
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT, INC.
        549300FA4CTCW903Y781
        CAESARS ENTERTAINMENT INC COMMON STOCK
        12769G100
        
          
        
        2410.00000000
        NS
        USD
        210537.60000000
        0.051370388122
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RALPH LAUREN CORPORATION
        HO1QNWM0IXBZ0QSMMO20
        RALPH LAUREN CORP COMMON STOCK
        751212101
        
          
        
        841.00000000
        NS
        USD
        95470.32000000
        0.023294401535
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        M & T BANK CORP COMMON STOCK
        55261F104
        
          
        
        1617.00000000
        NS
        USD
        216435.45000000
        0.052809441496
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        IQVIA HOLDINGS INC COMMON STOCK
        46266C105
        
          
        
        2230.00000000
        NS
        USD
        552371.00000000
        0.134776461106
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets, Inc.
        529900RLNSGA90UPEH54
        CBOE GLOBAL MARKETS INC COMMON STOCK
        12503M108
        
          
        
        1165.00000000
        NS
        USD
        138017.55000000
        0.033675766757
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON, DICKINSON AND COMPANY
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON AND CO COMMON STOCK
        075887109
        
          
        
        3245.00000000
        NS
        USD
        829908.75000000
        0.202494635609
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC.
        549300JZ4OKEHW3DPJ59
        VISA INC-CLASS A SHARES COMMON STOCK
        92826C839
        
          
        
        18806.00000000
        NS
        USD
        4633610.34000000
        1.130583618204
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC COMPANY
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO COMMON STOCK
        369604103
        
          
        
        98811.00000000
        NS
        USD
        1279602.45000000
        0.312218218976
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VORNADO REALTY TRUST
        N/A
        VORNADO REALTY TRUST REIT
        929042109
        
          
        
        1870.00000000
        NS
        USD
        81345.00000000
        0.019847876207
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG INDUSTRIES, INC.
        549300BKPEP01R3V6C59
        PPG INDUSTRIES INC COMMON STOCK
        693506107
        
          
        
        2751.00000000
        NS
        USD
        449843.52000000
        0.109760138887
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC COMMON STOCK
        031162100
        
          
        
        6567.00000000
        NS
        USD
        1586193.18000000
        0.387025212097
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries N.V.
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL INDU-CL A COMMON STOCK
        N53745100
        
          
        
        3047.00000000
        NS
        USD
        302658.51000000
        0.073847546126
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORPORATION
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP COMMON STOCK
        14040H105
        
          
        
        4965.00000000
        NS
        USD
        802840.50000000
        0.195890083699
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS COMPANY
        54930070NSV60J38I987
        GENERAL MOTORS CO COMMON STOCK
        37045V100
        
          
        
        14084.00000000
        NS
        USD
        800534.56000000
        0.195327442950
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE GAP, INC.
        T2ZG1WRWZ4BUCMQL9224
        GAP INC/THE COMMON STOCK
        364760108
        
          
        
        2905.00000000
        NS
        USD
        84738.85000000
        0.020675962932
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SALESFORCE.COM, INC.
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC COMMON STOCK
        79466L302
        
          
        
        10146.00000000
        NS
        USD
        2454621.78000000
        0.598918547250
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORPORATION
        549300GLF98S992BC502
        NORTHERN TRUST CORP COMMON STOCK
        665859104
        
          
        
        2560.00000000
        NS
        USD
        288896.00000000
        0.070489545084
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORPORATION
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE CORP COMMON STOCK
        61174X109
        
          
        
        4371.00000000
        NS
        USD
        412272.72000000
        0.100593003999
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES, INC.
        NKNQHM6BLECKVOQP7O46
        REPUBLIC SERVICES INC COMMON STOCK
        760759100
        
          
        
        2657.00000000
        NS
        USD
        314482.52000000
        0.076732560408
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITAL REALTY TRUST, INC.
        549300HKCZ31D08NEI41
        DIGITAL REALTY TRUST INC REIT
        253868103
        
          
        
        3111.00000000
        NS
        USD
        479591.76000000
        0.117018598348
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INCORPORATED
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY INC COMMON STOCK
        595017104
        
          
        
        3362.00000000
        NS
        USD
        481169.44000000
        0.117403546376
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PNC FINANCIAL SERVICES GROUP, INC.
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GROUP COMMON STOCK
        693475105
        
          
        
        4509.00000000
        NS
        USD
        822486.69000000
        0.200683680688
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC.
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC COMMON STOCK
        12572Q105
        
          
        
        3797.00000000
        NS
        USD
        805457.61000000
        0.196528648765
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORPORATION
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP COMMON STOCK
        235851102
        
          
        
        6980.00000000
        NS
        USD
        2076480.20000000
        0.506653413943
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM, INC.
        549300YSK3QDSFR5EU59
        DEXCOM INC COMMON STOCK
        252131107
        
          
        
        963.00000000
        NS
        USD
        496436.13000000
        0.121128561721
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP COMMON STOCK
        060505104
        
          
        
        83270.00000000
        NS
        USD
        3194237.20000000
        0.779381947550
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIM INTEGRATED PRODUCTS, INC.
        SO0H5YEO14Y4PVKQH532
        MAXIM INTEGRATED PRODUCTS COMMON STOCK
        57772K101
        
          
        
        3340.00000000
        NS
        USD
        333699.40000000
        0.081421407360
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHPEAK PROPERTIES, INC.
        PZ9HF5U52KPF0MH0QN75
        HEALTHPEAK PROPERTIES INC REIT
        42250P103
        
          
        
        5966.00000000
        NS
        USD
        220563.02000000
        0.053816553161
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TJX COMPANIES, INC.
        V167QI9I69W364E2DY52
        TJX COMPANIES INC COMMON STOCK
        872540109
        
          
        
        13451.00000000
        NS
        USD
        925563.31000000
        0.225833991016
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYLER TECHNOLOGIES, INC.
        25490040SMU4Z8LBCW70
        TYLER TECHNOLOGIES INC COMMON STOCK
        902252105
        
          
        
        382.00000000
        NS
        USD
        188188.48000000
        0.045917286308
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORPORATION
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP COMMON STOCK
        14448C104
        
          
        
        9731.00000000
        NS
        USD
        537637.75000000
        0.131181603129
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARISTA NETWORKS, INC.
        635400H1WKBLOQERUU95
        ARISTA NETWORKS INC COMMON STOCK
        040413106
        
          
        
        494.00000000
        NS
        USD
        187912.66000000
        0.045849987258
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV INC.
        549300EHF3IW1AR6U008
        NOV INC COMMON STOCK
        62955J103
        
          
        
        5079.00000000
        NS
        USD
        70140.99000000
        0.017114139610
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNDER ARMOUR, INC.
        549300D4549QKWETZ406
        UNDER ARMOUR INC-CLASS C COMMON STOCK
        904311206
        
          
        
        2748.00000000
        NS
        USD
        48144.96000000
        0.011747190437
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCH & DWIGHT CO., INC.
        POOXSI30AWAQGYJZC921
        CHURCH & DWIGHT CO INC COMMON STOCK
        171340102
        
          
        
        2737.00000000
        NS
        USD
        236969.46000000
        0.057819663250
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
        PUSS41EMO3E6XXNV3U28
        PUBLIC SERVICE ENTERPRISE GP COMMON STOCK
        744573106
        
          
        
        5897.00000000
        NS
        USD
        366970.31000000
        0.089539385146
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TERADYNE, INC.
        C3X4YJ278QNZHRJULN75
        TERADYNE INC COMMON STOCK
        880770102
        
          
        
        1815.00000000
        NS
        USD
        230505.00000000
        0.056242359152
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SERVICES
        Z1YLO2USPORE63VVUL20
        DISCOVER FINANCIAL SERVICES COMMON STOCK
        254709108
        
          
        
        3574.00000000
        NS
        USD
        444319.68000000
        0.108412342556
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD.
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD COMMON STOCK
        V7780T103
        
          
        
        2485.00000000
        NS
        USD
        191021.95000000
        0.046608642406
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        TRANE TECHNOLOGIES PLC COMMON STOCK
        G8994E103
        
          
        
        2752.00000000
        NS
        USD
        560334.72000000
        0.136719579044
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES, INC.
        549300WTZWR07K8MNV44
        GILEAD SCIENCES INC COMMON STOCK
        375558103
        
          
        
        13954.00000000
        NS
        USD
        952918.66000000
        0.232508594254
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP-CLASS A COMMON STOCK
        20030N101
        
          
        
        50531.00000000
        NS
        USD
        2972738.73000000
        0.725337148082
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES, INC.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC COMMON STOCK
        032654105
        
          
        
        4338.00000000
        NS
        USD
        726267.96000000
        0.177206669908
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS, INC.
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYS INC COMMON STOCK
        127387108
        
          
        
        3299.00000000
        NS
        USD
        487097.35000000
        0.118849934278
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'REILLY AUTOMOTIVE INC COMMON STOCK
        67103H107
        
          
        
        773.00000000
        NS
        USD
        466768.32000000
        0.113889726879
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORMEL FOODS CORPORATION
        MSD54751OJP1FS2ND863
        HORMEL FOODS CORP COMMON STOCK
        440452100
        
          
        
        3513.00000000
        NS
        USD
        162932.94000000
        0.039755028868
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENTAIR PUBLIC LIMITED COMPANY
        549300EVR9D56WPSRP15
        PENTAIR PLC COMMON STOCK
        G7S00T104
        
          
        
        2085.00000000
        NS
        USD
        153601.95000000
        0.037478302155
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP COMMON STOCK
        316773100
        
          
        
        8523.00000000
        NS
        USD
        309299.67000000
        0.075467964364
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON PROPERTIES, INC.
        549300OF70FSEUQBT254
        BOSTON PROPERTIES INC REIT
        101121101
        
          
        
        1665.00000000
        NS
        USD
        195437.70000000
        0.047686068915
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORPORATION
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP COMMON STOCK
        26441C204
        
          
        
        8117.00000000
        NS
        USD
        853177.87000000
        0.208172213988
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM, INC.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC COMMON STOCK
        023135106
        
          
        
        4816.00000000
        NS
        USD
        16025673.44000000
        3.910204469623
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX CORPORATION
        549300DDU6FDRBIELS05
        FOX CORP - CLASS B COMMON STOCK
        35137L204
        
          
        
        2031.00000000
        NS
        USD
        67510.44000000
        0.016472295234
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORPORATION
        549300XTO5VR8SKV1V74
        VALERO ENERGY CORP COMMON STOCK
        91913Y100
        
          
        
        4621.00000000
        NS
        USD
        309468.37000000
        0.075509126534
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES, INC.
        54930003T4SXCIWVXY35
        ROPER TECHNOLOGIES INC COMMON STOCK
        776696106
        
          
        
        1082.00000000
        NS
        USD
        531629.88000000
        0.129715705286
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN-FORMAN CORPORATION
        549300873K3LXF7ARU34
        BROWN-FORMAN CORP-CLASS B COMMON STOCK
        115637209
        
          
        
        2190.00000000
        NS
        USD
        155314.80000000
        0.037896231158
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMCOR PLC
        549300GSODGFCDQ3DI89
        AMCOR PLC COMMON STOCK
        G0250X107
        
          
        
        18723.00000000
        NS
        USD
        216437.88000000
        0.052810034407
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W. W. GRAINGER, INC.
        549300TWZSP6O1IH2V34
        WW GRAINGER INC COMMON STOCK
        384802104
        
          
        
        599.00000000
        NS
        USD
        266303.42000000
        0.064977039938
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JUNIPER NETWORKS, INC.
        AUHIXNGG7U2U7JEHM527
        JUNIPER NETWORKS INC COMMON STOCK
        48203R104
        
          
        
        4428.00000000
        NS
        USD
        124603.92000000
        0.030402891132
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC.
        Y6X4K52KMJMZE7I7MY94
        S&P GLOBAL INC COMMON STOCK
        78409V104
        
          
        
        2695.00000000
        NS
        USD
        1155400.40000000
        0.281913382623
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MODERNA, INC.
        549300EI6OKH5K5Q2G38
        MODERNA INC COMMON STOCK
        60770K107
        
          
        
        3320.00000000
        NS
        USD
        1173952.00000000
        0.286439903740
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORPORATION
        549300VIWYMSIGT1U456
        CIGNA CORP COMMON STOCK
        125523100
        
          
        
        4010.00000000
        NS
        USD
        920254.90000000
        0.224538758801
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NASDAQ, INC.
        549300L8X1Q78ERXFD06
        NASDAQ INC COMMON STOCK
        631103108
        
          
        
        1033.00000000
        NS
        USD
        192892.09000000
        0.047064949582
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MILLS, INC.
        2TGYMUGI08PO8X8L6150
        GENERAL MILLS INC COMMON STOCK
        370334104
        
          
        
        6929.00000000
        NS
        USD
        407840.94000000
        0.099511666230
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORPORATION
        549300ITS31QK8VRBQ14
        NEWS CORP - CLASS A COMMON STOCK
        65249B109
        
          
        
        5084.00000000
        NS
        USD
        125218.92000000
        0.030552948835
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEFLEX INCORPORATED
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INC COMMON STOCK
        879369106
        
          
        
        419.00000000
        NS
        USD
        166523.17000000
        0.040631031579
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc.
        LGJNMI9GH8XIDG5RCM61
        XCEL ENERGY INC COMMON STOCK
        98389B100
        
          
        
        6223.00000000
        NS
        USD
        424719.75000000
        0.103630032834
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        SOUTHERN CO/THE COMMON STOCK
        842587107
        
          
        
        12135.00000000
        NS
        USD
        775062.45000000
        0.189112343239
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TWITTER, INC.
        549300I8RX485XMK6836
        TWITTER INC COMMON STOCK
        90184L102
        
          
        
        8821.00000000
        NS
        USD
        615264.75000000
        0.150122301222
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd.
        894500ZRIX9K13RHXR17
        TE CONNECTIVITY LTD COMMON STOCK
        H84989104
        
          
        
        3719.00000000
        NS
        USD
        548440.93000000
        0.133817538703
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIATRIS INC.
        254900ZZTSW7NL773X71
        VIATRIS INC COMMON STOCK
        92556V106
        
          
        
        15285.99970000
        NS
        USD
        215074.02000000
        0.052477257661
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP COMMON STOCK
        30231G102
        
          
        
        46635.00000000
        NS
        USD
        2684776.95000000
        0.655075549189
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDTRONIC PUBLIC LIMITED COMPANY
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC COMMON STOCK
        G5960L103
        
          
        
        14688.00000000
        NS
        USD
        1928681.28000000
        0.470591029436
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNUM GROUP
        549300E32YFDO6TZ8R31
        UNUM GROUP COMMON STOCK
        91529Y106
        
          
        
        2939.00000000
        NS
        USD
        80528.60000000
        0.019648677656
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        PARKER HANNIFIN CORP COMMON STOCK
        701094104
        
          
        
        1296.00000000
        NS
        USD
        404390.88000000
        0.098669864475
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSURANT, INC.
        H3F39CAXWQRVWURFXL38
        ASSURANT INC COMMON STOCK
        04621X108
        
          
        
        728.00000000
        NS
        USD
        114885.68000000
        0.028031676866
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROCTER & GAMBLE COMPANY
        2572IBTT8CCZW6AU4141
        PROCTER & GAMBLE CO/THE COMMON STOCK
        742718109
        
          
        
        27126.00000000
        NS
        USD
        3858130.98000000
        0.941369550482
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX, INC.
        549300Y7VHGU0I7CE873
        NETFLIX INC COMMON STOCK
        64110L106
        
          
        
        4884.00000000
        NS
        USD
        2527811.88000000
        0.616776658313
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO.
        UDTZ87G0STFETI6HGH41
        SOUTHWEST AIRLINES CO COMMON STOCK
        844741108
        
          
        
        6329.00000000
        NS
        USD
        319741.08000000
        0.078015629409
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL, INC.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC COMMON STOCK
        744320102
        
          
        
        4395.00000000
        NS
        USD
        440730.60000000
        0.107536620440
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORPORATION
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP COMMON STOCK
        512807108
        
          
        
        1618.00000000
        NS
        USD
        1031329.38000000
        0.251640517100
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC CORPORATION
        CKDHZ2X64EEBQCSP7013
        FMC CORP COMMON STOCK
        302491303
        
          
        
        1660.00000000
        NS
        USD
        177537.00000000
        0.043318364967
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTROCK COMPANY
        N/A
        WESTROCK CO COMMON STOCK
        96145D105
        
          
        
        3170.00000000
        NS
        USD
        155995.70000000
        0.038062368215
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPX US 08/20/21 C4360 SHORT
        N/A
        
          
        
        -947.00000000
        NC
        USD
        -7111970.00000000
        -1.73529411952
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              SPX US 08/20/21 C4360
              N/A
            
            Call
            Written
            
              
                Call Option 4360 Aug 2021 on S&P 500 Index
                N/A
                N/A
              
            
            -94700.00000000
            360.00000000
            USD
            2021-08-23
            XXXX
            -1417292.89000000
          
        
        
          N
          N
          N
        
      
      
        EXTRA SPACE STORAGE INC.
        N/A
        EXTRA SPACE STORAGE INC REIT
        30225T102
        
          
        
        1692.00000000
        NS
        USD
        294644.88000000
        0.071892250334
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY, INC.
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC COMMON STOCK
        595112103
        
          
        
        12543.00000000
        NS
        USD
        973085.94000000
        0.237429335257
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Limited
        E0JAN6VLUDI1HITHT809
        CHUBB LTD COMMON STOCK
        H1467J104
        
          
        
        4942.00000000
        NS
        USD
        833913.08000000
        0.203471677174
        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