NPORT-P
    false
    
      
      
        
          0001432353
          XXXXXXXX
        
      
      
      
      
        S000069248
        C000221194
      
      
      
    
  
  
    
      GLOBAL X FUNDS
      811-22209
      0001432353
      5493003RA4QUTSYF1N15
      605 Third Avenue
      43rd Floor
      NEW YORK
      
      10158
      2126446110
      Global X S&P 500 Covered Call & Growth ETF
      S000069248
      549300QJHCLZJ5ZRS994
      2021-10-31
      2021-07-31
      N
    
    
      6188049.38
      61869.85
      6126179.53
      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
      20513.41000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Chubb Limited
        E0JAN6VLUDI1HITHT809
        CHUBB LTD COMMON STOCK
        H1467J104
        
          
        
        72.00000000
        NS
        USD
        12149.28000000
        0.198317400600
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC.
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC COMMON STOCK
        883556102
        
          
        
        66.00000000
        NS
        USD
        35640.66000000
        0.581776290189
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCCORMICK & COMPANY, INCORPORATED
        549300JQQA6MQ4OJP259
        MCCORMICK & CO-NON VTG SHRS COMMON STOCK
        579780206
        
          
        
        41.00000000
        NS
        USD
        3450.97000000
        0.056331519229
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC.
        Y87794H0US1R65VBXU25
        WALMART INC COMMON STOCK
        931142103
        
          
        
        225.00000000
        NS
        USD
        32073.75000000
        0.523552237457
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORPORATION
        54930036C8MWP850MI84
        NORFOLK SOUTHERN CORP COMMON STOCK
        655844108
        
          
        
        42.00000000
        NS
        USD
        10828.86000000
        0.176763673786
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GARTNER, INC.
        PP55B5R38BFB8O8HH686
        GARTNER INC COMMON STOCK
        366651107
        
          
        
        12.00000000
        NS
        USD
        3176.76000000
        0.051855483249
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP, INC.
        52990016II9MJ2OSWA10
        CBRE GROUP INC - A COMMON STOCK
        12504L109
        
          
        
        54.00000000
        NS
        USD
        5208.84000000
        0.085025911736
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE, INC.
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE IN COMMON STOCK
        45866F104
        
          
        
        89.00000000
        NS
        USD
        10664.87000000
        0.174086801533
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L BRANDS, INC.
        GR3KVMWVCR54YWQNXU90
        L BRANDS INC COMMON STOCK
        501797104
        
          
        
        42.00000000
        NS
        USD
        3362.94000000
        0.054894571462
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC COMMON STOCK
        25746U109
        
          
        
        133.00000000
        NS
        USD
        9957.71000000
        0.162543555102
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COMPANIES, INC.
        549300XMP3KDCKJXIU47
        MARSH & MCLENNAN COS COMMON STOCK
        571748102
        
          
        
        84.00000000
        NS
        USD
        12366.48000000
        0.201862840281
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TWITTER, INC.
        549300I8RX485XMK6836
        TWITTER INC COMMON STOCK
        90184L102
        
          
        
        136.00000000
        NS
        USD
        9486.00000000
        0.154843650166
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORPORATION OF AMERICA
        549300XZP8MFZFY8TJ84
        PACKAGING CORP OF AMERICA COMMON STOCK
        695156109
        
          
        
        18.00000000
        NS
        USD
        2547.00000000
        0.041575666980
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORPORATION
        549300VSP3RIX7FGDZ51
        NEWMONT CORP COMMON STOCK
        651639106
        
          
        
        139.00000000
        NS
        USD
        8731.98000000
        0.142535489814
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROCTER & GAMBLE COMPANY
        2572IBTT8CCZW6AU4141
        PROCTER & GAMBLE CO/THE COMMON STOCK
        742718109
        
          
        
        404.00000000
        NS
        USD
        57460.92000000
        0.937956841104
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED RENTALS, INC.
        5323X5O7RN0NKFCDRY08
        UNITED RENTALS INC COMMON STOCK
        911363109
        
          
        
        12.00000000
        NS
        USD
        3954.60000000
        0.064552466682
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LABORATORY CORPORATION OF AMERICA HOLDINGS
        OZ7UA8IXAIFILY2VZH07
        LABORATORY CRP OF AMER HLDGS COMMON STOCK
        50540R409
        
          
        
        14.00000000
        NS
        USD
        4146.10000000
        0.067678395314
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTMAN CHEMICAL COMPANY
        FDPVHDGJ1IQZFK9KH630
        EASTMAN CHEMICAL CO COMMON STOCK
        277432100
        
          
        
        22.00000000
        NS
        USD
        2479.84000000
        0.040479388301
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL A COMMON STOCK
        02079K305
        
          
        
        50.00000000
        NS
        USD
        134726.50000000
        2.199192814057
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CABOT OIL & GAS CORPORATION
        FCNMH6O7VWU7LHXMK351
        CABOT OIL & GAS CORP COMMON STOCK
        127097103
        
          
        
        66.00000000
        NS
        USD
        1056.00000000
        0.017237496792
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE GAP, INC.
        T2ZG1WRWZ4BUCMQL9224
        GAP INC/THE COMMON STOCK
        364760108
        
          
        
        39.00000000
        NS
        USD
        1137.63000000
        0.018569974882
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMPBELL SOUP COMPANY
        5493007JDSMX8Z5Z1902
        CAMPBELL SOUP CO COMMON STOCK
        134429109
        
          
        
        38.00000000
        NS
        USD
        1661.36000000
        0.027119022416
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        EVERSOURCE ENERGY COMMON STOCK
        30040W108
        
          
        
        59.00000000
        NS
        USD
        5089.93000000
        0.083084897774
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. HORTON, INC.
        529900ZIUEYVSB8QDD25
        DR HORTON INC COMMON STOCK
        23331A109
        
          
        
        54.00000000
        NS
        USD
        5153.22000000
        0.084118004945
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGIONS FINANCIAL CORPORATION
        CW05CS5KW59QTC0DG824
        REGIONS FINANCIAL CORP COMMON STOCK
        7591EP100
        
          
        
        169.00000000
        NS
        USD
        3253.25000000
        0.053104059129
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY, INC.
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC COMMON STOCK
        25278X109
        
          
        
        34.00000000
        NS
        USD
        2622.42000000
        0.042806776836
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRINCIPAL FINANCIAL GROUP, INC.
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINANCIAL GROUP COMMON STOCK
        74251V102
        
          
        
        44.00000000
        NS
        USD
        2733.72000000
        0.044623569822
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC COMMON STOCK
        172967424
        
          
        
        344.00000000
        NS
        USD
        23261.28000000
        0.379702878214
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVEREST RE GROUP, LTD.
        549300N24XF2VV0B3570
        EVEREST RE GROUP LTD COMMON STOCK
        G3223R108
        
          
        
        4.00000000
        NS
        USD
        1011.32000000
        0.016508167856
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD.
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD COMMON STOCK
        V7780T103
        
          
        
        36.00000000
        NS
        USD
        2767.32000000
        0.045172035629
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEST PHARMACEUTICAL SERVICES, INC.
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUTICAL SERVICES COMMON STOCK
        955306105
        
          
        
        11.00000000
        NS
        USD
        4529.03000000
        0.073929109942
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
        984500B055A804AB6E40
        EXPEDITORS INTL WASH INC COMMON STOCK
        302130109
        
          
        
        26.00000000
        NS
        USD
        3334.50000000
        0.054430334332
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NASDAQ, INC.
        549300L8X1Q78ERXFD06
        NASDAQ INC COMMON STOCK
        631103108
        
          
        
        20.00000000
        NS
        USD
        3734.60000000
        0.060961321517
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR, INC.
        P3CH2EG5X6Z1XWU1OO74
        UDR INC REIT
        902653104
        
          
        
        56.00000000
        NS
        USD
        3079.44000000
        0.050266891215
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC.
        549300D8GOWWH0SJB189
        NISOURCE INC COMMON STOCK
        65473P105
        
          
        
        67.00000000
        NS
        USD
        1659.59000000
        0.027090130021
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB FINANCIAL GROUP COMMON STOCK
        78486Q101
        
          
        
        9.00000000
        NS
        USD
        4949.64000000
        0.080794889796
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIONS BANCORPORATION, NATIONAL ASSOCIATION
        8WH0EE09O9V05QJZ3V89
        ZIONS BANCORP NA COMMON STOCK
        989701107
        
          
        
        27.00000000
        NS
        USD
        1408.05000000
        0.022984145226
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHENOL CORPORATION
        549300D3L3G0R4U4VT04
        AMPHENOL CORP-CL A COMMON STOCK
        032095101
        
          
        
        102.00000000
        NS
        USD
        7393.98000000
        0.120694797855
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HANESBRANDS INC.
        GX5LWVWZLL5S4W1L2F20
        HANESBRANDS INC COMMON STOCK
        410345102
        
          
        
        62.00000000
        NS
        USD
        1132.12000000
        0.018480033019
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORPORATION
        549300EJG376EN5NQE29
        CVS HEALTH CORP COMMON STOCK
        126650100
        
          
        
        216.00000000
        NS
        USD
        17789.76000000
        0.290389139150
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive, Inc.
        549300K2RLMQL149Q332
        O'REILLY AUTOMOTIVE INC COMMON STOCK
        67103H107
        
          
        
        11.00000000
        NS
        USD
        6642.24000000
        0.108423854826
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAKER HUGHES COMPANY
        N/A
        BAKER HUGHES CO COMMON STOCK
        05722G100
        
          
        
        120.00000000
        NS
        USD
        2548.80000000
        0.041605049076
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets, Inc.
        529900RLNSGA90UPEH54
        CBOE GLOBAL MARKETS INC COMMON STOCK
        12503M108
        
          
        
        20.00000000
        NS
        USD
        2369.40000000
        0.038676633428
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN WATER WORKS COMPANY, INC.
        549300DXHIJQMD5WFW18
        AMERICAN WATER WORKS CO INC COMMON STOCK
        030420103
        
          
        
        33.00000000
        NS
        USD
        5613.63000000
        0.091633455606
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC.
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC COMMON STOCK
        37940X102
        
          
        
        47.00000000
        NS
        USD
        9090.27000000
        0.148383996183
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCDONALD'S CORPORATION
        UE2136O97NLB5BYP9H04
        MCDONALD'S CORP COMMON STOCK
        580135101
        
          
        
        124.00000000
        NS
        USD
        30096.04000000
        0.491269311527
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQUITIES, INC.
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL ESTATE EQUIT REIT
        015271109
        
          
        
        20.00000000
        NS
        USD
        4026.80000000
        0.065731015231
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORPORATION
        549300GGJCRSI2TIEJ46
        NUCOR CORP COMMON STOCK
        670346105
        
          
        
        44.00000000
        NS
        USD
        4576.88000000
        0.074710184015
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INCORPORATED
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC COMMON STOCK
        747525103
        
          
        
        184.00000000
        NS
        USD
        27563.20000000
        0.449924783709
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON, DICKINSON AND COMPANY
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON AND CO COMMON STOCK
        075887109
        
          
        
        49.00000000
        NS
        USD
        12531.75000000
        0.204560606469
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENCY CENTERS CORPORATION
        529900053A7X7FJ97S58
        REGENCY CENTERS CORP REIT
        758849103
        
          
        
        24.00000000
        NS
        USD
        1569.84000000
        0.025625106027
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W. R. BERKLEY CORPORATION
        SQOAGCLKBDWNVYV1OV80
        WR BERKLEY CORP COMMON STOCK
        084423102
        
          
        
        23.00000000
        NS
        USD
        1682.91000000
        0.027470791408
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED AIRLINES HOLDINGS, INC.
        98450079DA0B78DD6764
        UNITED AIRLINES HOLDINGS INC COMMON STOCK
        910047109
        
          
        
        56.00000000
        NS
        USD
        2616.32000000
        0.042707204174
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN-FORMAN CORPORATION
        549300873K3LXF7ARU34
        BROWN-FORMAN CORP-CLASS B COMMON STOCK
        115637209
        
          
        
        36.00000000
        NS
        USD
        2553.12000000
        0.041675566109
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED, INC.
        5493001EZN4ZTB4Z5887
        ABIOMED INC COMMON STOCK
        003654100
        
          
        
        7.00000000
        NS
        USD
        2289.98000000
        0.037380230024
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INCORPORATED.
        AR5L2ODV9HN37376R084
        MASTERCARD INC - A COMMON STOCK
        57636Q104
        
          
        
        144.00000000
        NS
        USD
        55575.36000000
        0.907178115297
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITAL REALTY TRUST, INC.
        549300HKCZ31D08NEI41
        DIGITAL REALTY TRUST INC REIT
        253868103
        
          
        
        44.00000000
        NS
        USD
        6783.04000000
        0.110722187731
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTERNATIONAL PLC
        549300XQ6S1GYKGBL205
        JOHNSON CONTROLS INTERNATION COMMON STOCK
        G51502105
        
          
        
        119.00000000
        NS
        USD
        8498.98000000
        0.138732140616
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        FORD MOTOR CO COMMON STOCK
        345370860
        
          
        
        665.00000000
        NS
        USD
        9276.75000000
        0.151427981412
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVALONBAY COMMUNITIES, INC.
        K9G90K85RBWD2LAGQX17
        AVALONBAY COMMUNITIES INC REIT
        053484101
        
          
        
        20.00000000
        NS
        USD
        4556.60000000
        0.074379145725
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE AES CORPORATION
        2NUNNB7D43COUIRE5295
        AES CORP COMMON STOCK
        00130H105
        
          
        
        104.00000000
        NS
        USD
        2464.80000000
        0.040233884559
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOLIDATED EDISON, INC.
        54930033SBW53OO8T749
        CONSOLIDATED EDISON INC COMMON STOCK
        209115104
        
          
        
        60.00000000
        NS
        USD
        4426.20000000
        0.072250576045
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC.
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK INC COMMON STOCK
        668771108
        
          
        
        104.00000000
        NS
        USD
        2581.28000000
        0.042135232690
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME & SECURITY, INC.
        54930032LHW54PQUJD44
        FORTUNE BRANDS HOME & SECURI COMMON STOCK
        34964C106
        
          
        
        22.00000000
        NS
        USD
        2144.34000000
        0.035002891924
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CLOROX COMPANY
        54930044KVSC06Z79I06
        CLOROX COMPANY COMMON STOCK
        189054109
        
          
        
        19.00000000
        NS
        USD
        3436.91000000
        0.056102012407
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORPORATION
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP COMMON STOCK
        855244109
        
          
        
        196.00000000
        NS
        USD
        23800.28000000
        0.388501183869
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HERSHEY COMPANY
        21X2CX66SU2BR6QTAD08
        HERSHEY CO/THE COMMON STOCK
        427866108
        
          
        
        22.00000000
        NS
        USD
        3935.36000000
        0.064238404714
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC TECHNOLOGY COMPANY
        549300DOVZ3EDJB7O259
        DXC TECHNOLOGY CO COMMON STOCK
        23355L106
        
          
        
        44.00000000
        NS
        USD
        1759.12000000
        0.028714796740
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORPORATION
        N/A
        CHEVRON CORP COMMON STOCK
        166764100
        
          
        
        316.00000000
        NS
        USD
        32171.96000000
        0.525155357306
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC.
        549300Z40J86GGSTL398
        AT&T INC COMMON STOCK
        00206R102
        
          
        
        1187.00000000
        NS
        USD
        33295.35000000
        0.543492887156
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INGERSOLL RAND INC.
        5299004C02FMZCUOIR50
        INGERSOLL-RAND INC COMMON STOCK
        45687V106
        
          
        
        64.00000000
        NS
        USD
        3127.68000000
        0.051054331409
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORPORATION
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP COMMON STOCK
        053611109
        
          
        
        16.00000000
        NS
        USD
        3370.88000000
        0.055024179155
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONOLITHIC POWER SYSTEMS, INC.
        529900TB7O85LSZ1XU31
        MONOLITHIC POWER SYSTEMS INC COMMON STOCK
        609839105
        
          
        
        7.00000000
        NS
        USD
        3144.82000000
        0.051334114264
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTHUR J. GALLAGHER & CO.
        54930049QLLMPART6V29
        ARTHUR J GALLAGHER & CO COMMON STOCK
        363576109
        
          
        
        38.00000000
        NS
        USD
        5293.78000000
        0.086412420238
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POOL CORPORATION
        5493005VZK1KMN6CO617
        POOL CORP COMMON STOCK
        73278L105
        
          
        
        6.00000000
        NS
        USD
        2866.92000000
        0.046797844985
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS, INC.
        54930035UDEIH090K650
        CONAGRA BRANDS INC COMMON STOCK
        205887102
        
          
        
        85.00000000
        NS
        USD
        2846.65000000
        0.046466969928
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL FLAVORS & FRAGRANCES INC.
        BZLRL03D3GPGMOGFO832
        INTL FLAVORS & FRAGRANCES COMMON STOCK
        459506101
        
          
        
        42.00000000
        NS
        USD
        6326.88000000
        0.103276111465
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHER-DANIELS-MIDLAND COMPANY
        549300LO13MQ9HYSTR83
        ARCHER-DANIELS-MIDLAND CO COMMON STOCK
        039483102
        
          
        
        91.00000000
        NS
        USD
        5434.52000000
        0.088709773740
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIMBLE INC.
        549300E2MI7NSZFQWS19
        TRIMBLE INC COMMON STOCK
        896239100
        
          
        
        42.00000000
        NS
        USD
        3591.00000000
        0.058617283127
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FASTENAL COMPANY
        529900PP0C7H2HHPSJ32
        FASTENAL CO COMMON STOCK
        311900104
        
          
        
        92.00000000
        NS
        USD
        5038.84000000
        0.082250935927
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORPORATION
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE CORP COMMON STOCK
        61174X109
        
          
        
        60.00000000
        NS
        USD
        5659.20000000
        0.092377312357
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP COMMON STOCK
        871829107
        
          
        
        81.00000000
        NS
        USD
        6010.20000000
        0.098106821234
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORPORATION
        QVLWEGTD2S8GJMO8D383
        ATMOS ENERGY CORP COMMON STOCK
        049560105
        
          
        
        18.00000000
        NS
        USD
        1774.62000000
        0.028967809240
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROGRESSIVE CORPORATION
        529900TACNVLY9DCR586
        PROGRESSIVE CORP COMMON STOCK
        743315103
        
          
        
        102.00000000
        NS
        USD
        9706.32000000
        0.158440018815
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY, INC.
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC COMMON STOCK
        595112103
        
          
        
        189.00000000
        NS
        USD
        14662.62000000
        0.239343622370
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SERVICES
        Z1YLO2USPORE63VVUL20
        DISCOVER FINANCIAL SERVICES COMMON STOCK
        254709108
        
          
        
        52.00000000
        NS
        USD
        6464.64000000
        0.105524821274
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HALLIBURTON COMPANY
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO COMMON STOCK
        406216101
        
          
        
        159.00000000
        NS
        USD
        3288.12000000
        0.053673255638
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE, INC.
        C4BXATY60WC6XEOZDX54
        METLIFE INC COMMON STOCK
        59156R108
        
          
        
        126.00000000
        NS
        USD
        7270.20000000
        0.118674288998
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV INC.
        549300EHF3IW1AR6U008
        NOV INC COMMON STOCK
        62955J103
        
          
        
        66.00000000
        NS
        USD
        911.46000000
        0.014878114419
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L3HARRIS TECHNOLOGIES, INC.
        549300UTE50ZMDBG8A20
        L3HARRIS TECHNOLOGIES INC COMMON STOCK
        502431109
        
          
        
        32.00000000
        NS
        USD
        7255.68000000
        0.118437273417
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH CORP.
        123WALMHY1GZXG2YDL90
        PVH CORP COMMON STOCK
        693656100
        
          
        
        16.00000000
        NS
        USD
        1673.92000000
        0.027324044158
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESCO LTD.
        ECPGFXU8A2SHKVVGJI15
        INVESCO LTD COMMON STOCK
        G491BT108
        
          
        
        65.00000000
        NS
        USD
        1584.70000000
        0.025867671560
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCE AUTO PARTS, INC.
        529900UCNQ5H9FSL0Y70
        ADVANCE AUTO PARTS INC COMMON STOCK
        00751Y106
        
          
        
        13.00000000
        NS
        USD
        2756.78000000
        0.044999987129
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
        06BTX5UWZD0GQ5N5Y745
        WABTEC CORP COMMON STOCK
        929740108
        
          
        
        33.00000000
        NS
        USD
        2800.71000000
        0.045717073524
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AKAMAI TECHNOLOGIES, INC.
        OC1LZNN2LF5WTJ5RIL89
        AKAMAI TECHNOLOGIES INC COMMON STOCK
        00971T101
        
          
        
        25.00000000
        NS
        USD
        2998.00000000
        0.048937514568
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TERADYNE, INC.
        C3X4YJ278QNZHRJULN75
        TERADYNE INC COMMON STOCK
        880770102
        
          
        
        26.00000000
        NS
        USD
        3302.00000000
        0.053899824251
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INCORPORATED
        8MCWUBXQ0WE04KMXBX50
        QUEST DIAGNOSTICS INC COMMON STOCK
        74834L100
        
          
        
        22.00000000
        NS
        USD
        3119.60000000
        0.050922438441
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLEETCOR TECHNOLOGIES, INC.
        549300DG6RR0NQSFLN74
        FLEETCOR TECHNOLOGIES INC COMMON STOCK
        339041105
        
          
        
        12.00000000
        NS
        USD
        3098.64000000
        0.050580300247
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDEX CORPORATION
        549300E707U7WNPZN687
        FEDEX CORP COMMON STOCK
        31428X106
        
          
        
        39.00000000
        NS
        USD
        10918.05000000
        0.178219556683
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV COMMON STOCK
        N6596X109
        
          
        
        46.00000000
        NS
        USD
        9493.94000000
        0.154973257860
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEST BUY CO., INC.
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC COMMON STOCK
        086516101
        
          
        
        39.00000000
        NS
        USD
        4381.65000000
        0.071523369149
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTROCK COMPANY
        N/A
        WESTROCK CO COMMON STOCK
        96145D105
        
          
        
        45.00000000
        NS
        USD
        2214.45000000
        0.036147324595
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PULTEGROUP, INC.
        N/A
        PULTEGROUP INC COMMON STOCK
        745867101
        
          
        
        44.00000000
        NS
        USD
        2414.28000000
        0.039409227042
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        EDISON INTERNATIONAL COMMON STOCK
        281020107
        
          
        
        57.00000000
        NS
        USD
        3106.50000000
        0.050708602070
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEIDOS HOLDINGS, INC.
        549300IUTGTP6EJP8124
        LEIDOS HOLDINGS INC COMMON STOCK
        525327102
        
          
        
        22.00000000
        NS
        USD
        2341.24000000
        0.038216966847
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        NVIDIA CORP COMMON STOCK
        67066G104
        
          
        
        412.00000000
        NS
        USD
        80335.88000000
        1.311353668409
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE & CO COMMON STOCK
        46625H100
        
          
        
        500.00000000
        NS
        USD
        75890.00000000
        1.238781848105
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APA CORPORATION
        N/A
        APA CORP COMMON STOCK
        03743Q108
        
          
        
        65.00000000
        NS
        USD
        1218.75000000
        0.019894128045
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WESTERN UNION COMPANY
        28ID94QU1140NC23S047
        WESTERN UNION CO COMMON STOCK
        959802109
        
          
        
        69.00000000
        NS
        USD
        1601.49000000
        0.026141741229
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX CORP COMMON STOCK
        126408103
        
          
        
        363.00000000
        NS
        USD
        11732.16000000
        0.191508589367
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP COMMON STOCK
        143658300
        
          
        
        119.00000000
        NS
        USD
        2576.35000000
        0.042054758391
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALASKA AIR GROUP, INC.
        529900G48RT4KWLC6C27
        ALASKA AIR GROUP INC COMMON STOCK
        011659109
        
          
        
        22.00000000
        NS
        USD
        1276.66000000
        0.020839415393
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBA COMMUNICATIONS CORP REIT
        78410G104
        
          
        
        20.00000000
        NS
        USD
        6819.80000000
        0.111322235442
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CHARLES SCHWAB CORPORATION
        549300VSGCJ7E698NM85
        SCHWAB (CHARLES) CORP COMMON STOCK
        808513105
        
          
        
        242.00000000
        NS
        USD
        16443.90000000
        0.268420145369
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERKINELMER, INC.
        549300IKL1SDPFI7N655
        PERKINELMER INC COMMON STOCK
        714046109
        
          
        
        20.00000000
        NS
        USD
        3644.60000000
        0.059492216676
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SERVICES, INC.
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONAL INFO SERV COMMON STOCK
        31620M106
        
          
        
        100.00000000
        NS
        USD
        14905.00000000
        0.243300084938
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP, INC.
        549300IGLYTZUK3PVP70
        WEC ENERGY GROUP INC COMMON STOCK
        92939U106
        
          
        
        59.00000000
        NS
        USD
        5554.26000000
        0.090664336113
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC.
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS INC COMMON STOCK
        09857L108
        
          
        
        7.00000000
        NS
        USD
        15247.82000000
        0.248896068509
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MILLS, INC.
        2TGYMUGI08PO8X8L6150
        GENERAL MILLS INC COMMON STOCK
        370334104
        
          
        
        100.00000000
        NS
        USD
        5886.00000000
        0.096079456554
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL HEALTH SERVICES, INC.
        549300YGMGQDO0NMJD09
        UNIVERSAL HEALTH SERVICES-B COMMON STOCK
        913903100
        
          
        
        9.00000000
        NS
        USD
        1443.69000000
        0.023565910743
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMERICA INCORPORATED
        I9Q57JVPWHHZ3ZGBW498
        COMERICA INC COMMON STOCK
        200340107
        
          
        
        22.00000000
        NS
        USD
        1510.52000000
        0.024656802703
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES INCORPORATED
        549300VSMO9KYQWDND94
        TELEDYNE TECHNOLOGIES INC COMMON STOCK
        879360105
        
          
        
        7.00000000
        NS
        USD
        3169.39000000
        0.051735179886
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORPORATION
        549300WZWOM80UCFSF54
        MCKESSON CORP COMMON STOCK
        58155Q103
        
          
        
        24.00000000
        NS
        USD
        4891.92000000
        0.079852703892
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTINET, INC.
        549300O0QJWDBAS0QX03
        FORTINET INC COMMON STOCK
        34959E109
        
          
        
        22.00000000
        NS
        USD
        5989.28000000
        0.097765335976
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KELLOGG COMPANY
        LONOZNOJYIBXOHXWDB86
        KELLOGG CO COMMON STOCK
        487836108
        
          
        
        44.00000000
        NS
        USD
        2787.84000000
        0.045506991532
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC CORPORATION
        CKDHZ2X64EEBQCSP7013
        FMC CORP COMMON STOCK
        302491303
        
          
        
        22.00000000
        NS
        USD
        2352.90000000
        0.038407297541
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS plc
        N/A
        STERIS PLC COMMON STOCK
        G8473T100
        
          
        
        18.00000000
        NS
        USD
        3923.10000000
        0.064038279988
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIM INTEGRATED PRODUCTS, INC.
        SO0H5YEO14Y4PVKQH532
        MAXIM INTEGRATED PRODUCTS COMMON STOCK
        57772K101
        
          
        
        44.00000000
        NS
        USD
        4396.04000000
        0.071758262690
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORPORATION
        3BNYRYQHD39K4LCKQF12
        MARATHON PETROLEUM CORP COMMON STOCK
        56585A102
        
          
        
        110.00000000
        NS
        USD
        6074.20000000
        0.099151518009
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOW INC.
        5493003S21INSLK2IP73
        DOW INC COMMON STOCK
        260557103
        
          
        
        124.00000000
        NS
        USD
        7707.84000000
        0.125818056135
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        M & T BANK CORP COMMON STOCK
        55261F104
        
          
        
        19.00000000
        NS
        USD
        2543.15000000
        0.041512821939
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWE'S COMPANIES, INC.
        WAFCR4OKGSC504WU3E95
        LOWE'S COS INC COMMON STOCK
        548661107
        
          
        
        115.00000000
        NS
        USD
        22159.35000000
        0.361715648251
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PINNACLE WEST CAPITAL CORPORATION
        TWSEY0NEDUDCKS27AH81
        PINNACLE WEST CAPITAL COMMON STOCK
        723484101
        
          
        
        20.00000000
        NS
        USD
        1671.00000000
        0.027276379868
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILENT TECHNOLOGIES, INC.
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECHNOLOGIES INC COMMON STOCK
        00846U101
        
          
        
        53.00000000
        NS
        USD
        8121.19000000
        0.132565328198
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARKETAXESS HOLDINGS INC.
        5493002U1CA1XJOVID83
        MARKETAXESS HOLDINGS INC COMMON STOCK
        57060D108
        
          
        
        6.00000000
        NS
        USD
        2851.02000000
        0.046538303130
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORMEL FOODS CORPORATION
        MSD54751OJP1FS2ND863
        HORMEL FOODS CORP COMMON STOCK
        440452100
        
          
        
        46.00000000
        NS
        USD
        2133.48000000
        0.034825619940
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC COMMON STOCK
        031162100
        
          
        
        97.00000000
        NS
        USD
        23429.38000000
        0.382446839588
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD, INC.
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC COMMON STOCK
        00507V109
        
          
        
        128.00000000
        NS
        USD
        10703.36000000
        0.174715088703
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE ESTEE LAUDER COMPANIES INC.
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COMPANIES-CL A COMMON STOCK
        518439104
        
          
        
        39.00000000
        NS
        USD
        13019.37000000
        0.212520216494
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries N.V.
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL INDU-CL A COMMON STOCK
        N53745100
        
          
        
        44.00000000
        NS
        USD
        4370.52000000
        0.071341689850
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEWLETT PACKARD ENTERPRISE COMPANY
        549300BX44RGX6ANDV88
        HEWLETT PACKARD ENTERPRISE COMMON STOCK
        42824C109
        
          
        
        229.00000000
        NS
        USD
        3320.50000000
        0.054201806913
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA, INC.
        54930043XZGB27CTOV49
        TESLA INC COMMON STOCK
        88160R101
        
          
        
        127.00000000
        NS
        USD
        87274.40000000
        1.424613816369
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON OIL CORPORATION
        1FRVQX2CRLGC1XLP5727
        MARATHON OIL CORP COMMON STOCK
        565849106
        
          
        
        144.00000000
        NS
        USD
        1668.96000000
        0.027243080158
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL DYNAMICS CORPORATION
        9C1X8XOOTYY2FNYTVH06
        GENERAL DYNAMICS CORP COMMON STOCK
        369550108
        
          
        
        40.00000000
        NS
        USD
        7841.20000000
        0.127994943040
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTIVE CORPORATION
        549300MU9YQJYHDQEF63
        FORTIVE CORP COMMON STOCK
        34959J108
        
          
        
        54.00000000
        NS
        USD
        3923.64000000
        0.064047094617
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC.
        FU4LY2G4933NH2E1CP29
        ADOBE INC COMMON STOCK
        00724F101
        
          
        
        80.00000000
        NS
        USD
        49730.40000000
        0.811768570549
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORPORATION
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP COMMON STOCK
        14448C104
        
          
        
        135.00000000
        NS
        USD
        7458.75000000
        0.121752063638
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES COMMON STOCK
        002824100
        
          
        
        296.00000000
        NS
        USD
        35810.08000000
        0.584541798434
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        MONDELEZ INTERNATIONAL INC-A COMMON STOCK
        609207105
        
          
        
        225.00000000
        NS
        USD
        14233.50000000
        0.232338930491
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RESMED INC.
        529900T3QE5253CCXF22
        RESMED INC COMMON STOCK
        761152107
        
          
        
        22.00000000
        NS
        USD
        5979.60000000
        0.097607325588
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE ENERGY COMPANY COMMON STOCK
        233331107
        
          
        
        34.00000000
        NS
        USD
        3988.88000000
        0.065112032392
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMEREN CORPORATION
        XRZQ5S7HYJFPHJ78L959
        AMEREN CORPORATION COMMON STOCK
        023608102
        
          
        
        42.00000000
        NS
        USD
        3524.64000000
        0.057534063158
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP, INC.
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP COMMON STOCK
        026874784
        
          
        
        144.00000000
        NS
        USD
        6818.40000000
        0.111299382700
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORPORATION
        3SOUA6IRML7435B56G12
        EXELON CORP COMMON STOCK
        30161N101
        
          
        
        164.00000000
        NS
        USD
        7675.20000000
        0.125285260779
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORPORATION
        549300GLF98S992BC502
        NORTHERN TRUST CORP COMMON STOCK
        665859104
        
          
        
        37.00000000
        NS
        USD
        4175.45000000
        0.068157486726
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CUMMINS INC.
        ZUNI8PYC725B6H8JU438
        CUMMINS INC COMMON STOCK
        231021106
        
          
        
        23.00000000
        NS
        USD
        5338.30000000
        0.087139137432
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY, INC.
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENERGY INC COMMON STOCK
        15189T107
        
          
        
        100.00000000
        NS
        USD
        2546.00000000
        0.041559343593
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLSON COORS BEVERAGE COMPANY
        54930073LBBH6ZCBE225
        MOLSON COORS BEVERAGE CO - B COMMON STOCK
        60871R209
        
          
        
        38.00000000
        NS
        USD
        1857.82000000
        0.030325915048
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WILLIAMS COMPANIES, INC.
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COS INC COMMON STOCK
        969457100
        
          
        
        214.00000000
        NS
        USD
        5360.70000000
        0.087504781303
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J. B. HUNT TRANSPORT SERVICES, INC.
        549300XCD1MPI1C5GK90
        HUNT (JB) TRANSPRT SVCS INC COMMON STOCK
        445658107
        
          
        
        11.00000000
        NS
        USD
        1852.95000000
        0.030246420153
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEYERHAEUSER COMPANY
        08IRJODWFYBI7QWRGS31
        WEYERHAEUSER CO REIT
        962166104
        
          
        
        130.00000000
        NS
        USD
        4384.90000000
        0.071576420157
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHPEAK PROPERTIES, INC.
        PZ9HF5U52KPF0MH0QN75
        HEALTHPEAK PROPERTIES INC REIT
        42250P103
        
          
        
        101.00000000
        NS
        USD
        3733.97000000
        0.060951037783
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXTRA SPACE STORAGE INC.
        N/A
        EXTRA SPACE STORAGE INC REIT
        30225T102
        
          
        
        22.00000000
        NS
        USD
        3831.08000000
        0.062536201905
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE MOSAIC COMPANY
        2YD5STGSJNMUB7H76907
        MOSAIC CO/THE COMMON STOCK
        61945C103
        
          
        
        62.00000000
        NS
        USD
        1936.26000000
        0.031606321533
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCKWELL AUTOMATION, INC.
        VH3R4HHBHH12O0EXZJ88
        ROCKWELL AUTOMATION INC COMMON STOCK
        773903109
        
          
        
        20.00000000
        NS
        USD
        6148.40000000
        0.100362713333
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, INC.
        787RXPR0UX0O0XUXPZ81
        NIKE INC -CL B COMMON STOCK
        654106103
        
          
        
        209.00000000
        NS
        USD
        35009.59000000
        0.571475090283
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP COMMON STOCK
        68389X105
        
          
        
        296.00000000
        NS
        USD
        25793.44000000
        0.421036306129
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC.
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE INC COMMON STOCK
        443201108
        
          
        
        66.00000000
        NS
        USD
        2166.12000000
        0.035358415296
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK, INC.
        549300LRIF3NWCU26A80
        BLACKROCK INC COMMON STOCK
        09247X101
        
          
        
        23.00000000
        NS
        USD
        19944.91000000
        0.325568486890
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAPESTRY, INC.
        549300LJNVY5SW3VTN33
        TAPESTRY INC COMMON STOCK
        876030107
        
          
        
        46.00000000
        NS
        USD
        1945.80000000
        0.031762046647
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORWEGIAN CRUISE LINE HOLDINGS LTD.
        N/A
        NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK
        G66721104
        
          
        
        56.00000000
        NS
        USD
        1345.68000000
        0.021966055571
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERS CORPORATION
        5T547R1474YC9HOD8Q74
        WATERS CORP COMMON STOCK
        941848103
        
          
        
        9.00000000
        NS
        USD
        3508.29000000
        0.057267175779
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WHIRLPOOL CORPORATION
        WHENKOULSSK7WUM60H03
        WHIRLPOOL CORP COMMON STOCK
        963320106
        
          
        
        12.00000000
        NS
        USD
        2658.48000000
        0.043395398175
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNDER ARMOUR, INC.
        549300D4549QKWETZ406
        UNDER ARMOUR INC-CLASS A COMMON STOCK
        904311107
        
          
        
        38.00000000
        NS
        USD
        777.10000000
        0.012684904126
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC.
        549300WV6GIDOZJTV909
        BROADCOM INC COMMON STOCK
        11135F101
        
          
        
        69.00000000
        NS
        USD
        33492.60000000
        0.546712675265
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL, INC.
        54930052SRG011710797
        INTUITIVE SURGICAL INC COMMON STOCK
        46120E602
        
          
        
        20.00000000
        NS
        USD
        19829.20000000
        0.323679707767
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL CORPORATION
        9N3UAJSNOUXFKQLF3V18
        PPL CORP COMMON STOCK
        69351T106
        
          
        
        139.00000000
        NS
        USD
        3943.43000000
        0.064370134448
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFLAC INCORPORATED
        549300N0B7DOGLXWPP39
        AFLAC INC COMMON STOCK
        001055102
        
          
        
        107.00000000
        NS
        USD
        5885.00000000
        0.096063133167
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYLER TECHNOLOGIES, INC.
        25490040SMU4Z8LBCW70
        TYLER TECHNOLOGIES INC COMMON STOCK
        902252105
        
          
        
        6.00000000
        NS
        USD
        2955.84000000
        0.048249320567
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE REALTY CORPORATION
        254900E47KH1NFFKNF25
        DUKE REALTY CORP REIT
        264411505
        
          
        
        64.00000000
        NS
        USD
        3256.32000000
        0.053154171928
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW CORPORATION
        9845001B052ABF0B6755
        CDW CORP/DE COMMON STOCK
        12514G108
        
          
        
        22.00000000
        NS
        USD
        4033.70000000
        0.065843646603
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWORKS SOLUTIONS, INC.
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIONS INC COMMON STOCK
        83088M102
        
          
        
        24.00000000
        NS
        USD
        4428.24000000
        0.072283875755
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP COMMON STOCK
        666807102
        
          
        
        23.00000000
        NS
        USD
        8349.46000000
        0.136291467775
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL BUSINESS MACHINES CORPORATION
        VGRQXHF3J8VDLUA7XE92
        INTL BUSINESS MACHINES CORP COMMON STOCK
        459200101
        
          
        
        145.00000000
        NS
        USD
        20439.20000000
        0.333636973906
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ETSY, INC.
        54930089Q7XT501AEA40
        ETSY INC COMMON STOCK
        29786A106
        
          
        
        19.00000000
        NS
        USD
        3486.69000000
        0.056914590617
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC INC.
        54930050SSMU8SKDJ030
        PTC INC COMMON STOCK
        69370C100
        
          
        
        16.00000000
        NS
        USD
        2167.20000000
        0.035376044554
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INCYTE CORPORATION
        549300Z4WN6JVZ3T4680
        INCYTE CORP COMMON STOCK
        45337C102
        
          
        
        35.00000000
        NS
        USD
        2707.25000000
        0.044191489765
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KINDER MORGAN, INC.
        549300WR7IX8XE0TBO16
        KINDER MORGAN INC COMMON STOCK
        49456B101
        
          
        
        341.00000000
        NS
        USD
        5926.58000000
        0.096741859603
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. BANCORP
        N1GZ7BBF3NP8GI976H15
        US BANCORP COMMON STOCK
        902973304
        
          
        
        231.00000000
        NS
        USD
        12829.74000000
        0.209424812596
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER, INC.
        549300DJ09SMTO561131
        STANLEY BLACK & DECKER INC COMMON STOCK
        854502101
        
          
        
        24.00000000
        NS
        USD
        4729.20000000
        0.077196562341
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL, INC.
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES FINANCIAL INC COMMON STOCK
        754730109
        
          
        
        22.00000000
        NS
        USD
        2848.56000000
        0.046498147598
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOHAWK INDUSTRIES, INC.
        549300JI1115MG3Q6322
        MOHAWK INDUSTRIES INC COMMON STOCK
        608190104
        
          
        
        12.00000000
        NS
        USD
        2338.80000000
        0.038177137782
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORPORATION
        549300XTO5VR8SKV1V74
        VALERO ENERGY CORP COMMON STOCK
        91913Y100
        
          
        
        69.00000000
        NS
        USD
        4620.93000000
        0.075429229218
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORPORATION
        KNX4USFCNGPY45LOCE31
        INTEL CORP COMMON STOCK
        458140100
        
          
        
        676.00000000
        NS
        USD
        36314.72000000
        0.592779232508
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM, INC.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC COMMON STOCK
        023135106
        
          
        
        71.00000000
        NS
        USD
        236258.89000000
        3.856545320669
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE, INC.
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE-CL B COMMON STOCK
        911312106
        
          
        
        122.00000000
        NS
        USD
        23345.92000000
        0.381084489699
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTERNATIONAL CORP.
        54930012H97VSM0I2R19
        CROWN CASTLE INTL CORP REIT
        22822V101
        
          
        
        69.00000000
        NS
        USD
        13323.21000000
        0.217479914435
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP COMMON STOCK
        87612E106
        
          
        
        84.00000000
        NS
        USD
        21928.20000000
        0.357942497320
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTIVE SOFTWARE, INC.
        BOMSTHHJK882EWYX3334
        TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK
        874054109
        
          
        
        20.00000000
        NS
        USD
        3468.40000000
        0.056616035867
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL INC.
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTERNATIONAL INC COMMON STOCK
        438516106
        
          
        
        113.00000000
        NS
        USD
        26418.27000000
        0.431235648100
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC COMMON STOCK
        00287Y109
        
          
        
        295.00000000
        NS
        USD
        34308.50000000
        0.560030926811
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EBAY INC.
        OML71K8X303XQONU6T67
        EBAY INC COMMON STOCK
        278642103
        
          
        
        100.00000000
        NS
        USD
        6821.00000000
        0.111341823506
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE GOLDMAN SACHS GROUP, INC.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC COMMON STOCK
        38141G104
        
          
        
        55.00000000
        NS
        USD
        20618.40000000
        0.336562124877
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KANSAS CITY SOUTHERN
        5493008C12PZMWP3WY03
        KANSAS CITY SOUTHERN COMMON STOCK
        485170302
        
          
        
        13.00000000
        NS
        USD
        3481.40000000
        0.056828239899
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSS STORES, INC.
        549300ENZFLPGRDFZQ60
        ROSS STORES INC COMMON STOCK
        778296103
        
          
        
        59.00000000
        NS
        USD
        7238.71000000
        0.118160265538
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICOM GROUP INC.
        HKUPACFHSSASQK8HLS17
        OMNICOM GROUP COMMON STOCK
        681919106
        
          
        
        40.00000000
        NS
        USD
        2912.80000000
        0.047546761986
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE COMPANY
        YMEGZFW4SBUSS5BQXF88
        COLGATE-PALMOLIVE CO COMMON STOCK
        194162103
        
          
        
        137.00000000
        NS
        USD
        10891.50000000
        0.177786170755
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PUBLIC LIMITED COMPANY
        N/A
        ACCENTURE PLC-CL A COMMON STOCK
        G1151C101
        
          
        
        107.00000000
        NS
        USD
        33991.76000000
        0.554860657176
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP COMMON STOCK
        907818108
        
          
        
        112.00000000
        NS
        USD
        24501.12000000
        0.399941266494
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORPORATION
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP COMMON STOCK
        26441C204
        
          
        
        131.00000000
        NS
        USD
        13769.41000000
        0.224763409765
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS COMPANY
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO COMMON STOCK
        025816109
        
          
        
        105.00000000
        NS
        USD
        17905.65000000
        0.292280856483
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANKLIN RESOURCES, INC.
        RIFQSET379FOGTEFKS80
        FRANKLIN RESOURCES INC COMMON STOCK
        354613101
        
          
        
        44.00000000
        NS
        USD
        1300.20000000
        0.021223667926
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WYNN RESORTS, LIMITED
        254900CEKKWIHTEAB172
        WYNN RESORTS LTD COMMON STOCK
        983134107
        
          
        
        18.00000000
        NS
        USD
        1769.94000000
        0.028891415789
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORPORATION
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP REIT
        03027X100
        
          
        
        76.00000000
        NS
        USD
        21492.80000000
        0.350835294570
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        635400FALWQYX5E6QC64
        AON PLC-CLASS A COMMON STOCK
        G0403H108
        
          
        
        40.00000000
        NS
        USD
        10401.20000000
        0.169782814053
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY RESIDENTIAL
        5493008RACSH5EP3PI59
        EQUITY RESIDENTIAL REIT
        29476L107
        
          
        
        54.00000000
        NS
        USD
        4543.02000000
        0.074157474128
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP.
        549300SVYJS666PQJH88
        FIRSTENERGY CORP COMMON STOCK
        337932107
        
          
        
        86.00000000
        NS
        USD
        3295.52000000
        0.053794048702
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR TREE, INC.
        549300PMSTQITB1WHR43
        DOLLAR TREE INC COMMON STOCK
        256746108
        
          
        
        40.00000000
        NS
        USD
        3991.60000000
        0.065156432005
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORPORATION
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP COMMON STOCK
        03073E105
        
          
        
        20.00000000
        NS
        USD
        2443.40000000
        0.039884564075
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDTRONIC PUBLIC LIMITED COMPANY
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC COMMON STOCK
        G5960L103
        
          
        
        226.00000000
        NS
        USD
        29676.06000000
        0.484413815407
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITRIX SYSTEMS, INC.
        HCTKJGUQOPZ5NBK7NP58
        CITRIX SYSTEMS INC COMMON STOCK
        177376100
        
          
        
        20.00000000
        NS
        USD
        2015.00000000
        0.032891625035
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA INC.
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA INC COMMON STOCK
        24906P109
        
          
        
        33.00000000
        NS
        USD
        2179.32000000
        0.035573884005
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS, INC.
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS COMMON STOCK
        75886F107
        
          
        
        18.00000000
        NS
        USD
        10342.98000000
        0.168832466455
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX, INC.
        549300EVUN2BTLJ3GT74
        EQUINIX INC REIT
        29444U700
        
          
        
        15.00000000
        NS
        USD
        12306.15000000
        0.200878050336
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWELL BRANDS INC.
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS INC COMMON STOCK
        651229106
        
          
        
        65.00000000
        NS
        USD
        1608.75000000
        0.026260249020
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
        PUSS41EMO3E6XXNV3U28
        PUBLIC SERVICE ENTERPRISE GP COMMON STOCK
        744573106
        
          
        
        86.00000000
        NS
        USD
        5351.78000000
        0.087359176690
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XILINX, INC.
        6EY4K7ZMF9UX1CU6KC79
        XILINX INC COMMON STOCK
        983919101
        
          
        
        42.00000000
        NS
        USD
        6293.28000000
        0.102727645658
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP COMMON STOCK
        674599105
        
          
        
        148.00000000
        NS
        USD
        3862.80000000
        0.063053979745
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX CORPORATION
        549300U5Y5EL6PHYLF13
        IDEX CORP COMMON STOCK
        45167R104
        
          
        
        10.00000000
        NS
        USD
        2266.90000000
        0.037003486249
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL PAPER COMPANY
        824LMFJDH41EY779Q875
        INTERNATIONAL PAPER CO COMMON STOCK
        460146103
        
          
        
        66.00000000
        NS
        USD
        3812.16000000
        0.062227363421
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK, INC.
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC COMMON STOCK
        052769106
        
          
        
        37.00000000
        NS
        USD
        11881.81000000
        0.193951384248
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS, INC.
        549300LKFJ962MZ46593
        CISCO SYSTEMS INC COMMON STOCK
        17275R102
        
          
        
        704.00000000
        NS
        USD
        38980.48000000
        0.636293464941
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY COMMON STOCK
        816851109
        
          
        
        54.00000000
        NS
        USD
        7055.10000000
        0.115163128430
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
        635400RUXIFEZSRU8X70
        SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
        G7997R103
        
          
        
        40.00000000
        NS
        USD
        3516.00000000
        0.057393029093
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CERNER CORPORATION
        549300L4UJ40IEVVI304
        CERNER CORP COMMON STOCK
        156782104
        
          
        
        51.00000000
        NS
        USD
        4099.89000000
        0.066924091596
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        V.F. CORPORATION
        CWAJJ9DJ5Z7P057HV541
        VF CORP COMMON STOCK
        918204108
        
          
        
        60.00000000
        NS
        USD
        4812.00000000
        0.078548138794
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOETIS INC.
        549300HD9Q1LOC9KLJ48
        ZOETIS INC COMMON STOCK
        98978V103
        
          
        
        81.00000000
        NS
        USD
        16418.70000000
        0.268008796013
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC.
        J5OIVXX3P24RJRW5CK77
        BAXTER INTERNATIONAL INC COMMON STOCK
        071813109
        
          
        
        79.00000000
        NS
        USD
        6110.65000000
        0.099746505470
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG INDUSTRIES, INC.
        549300BKPEP01R3V6C59
        PPG INDUSTRIES INC COMMON STOCK
        693506107
        
          
        
        39.00000000
        NS
        USD
        6377.28000000
        0.104098810176
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUMANA INC.
        529900YLDW34GJAO4J06
        HUMANA INC COMMON STOCK
        444859102
        
          
        
        21.00000000
        NS
        USD
        8943.06000000
        0.145981030366
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC.
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN INC COMMON STOCK
        35671D857
        
          
        
        246.00000000
        NS
        USD
        9372.60000000
        0.152992578067
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO & CO COMMON STOCK
        949746101
        
          
        
        689.00000000
        NS
        USD
        31652.66000000
        0.516678622377
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES, INC.
        NKNQHM6BLECKVOQP7O46
        REPUBLIC SERVICES INC COMMON STOCK
        760759100
        
          
        
        40.00000000
        NS
        USD
        4734.40000000
        0.077281443954
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS MARKIT LTD.
        549300HLPTRASHS0E726
        IHS MARKIT LTD COMMON STOCK
        G47567105
        
          
        
        64.00000000
        NS
        USD
        7477.76000000
        0.122062371227
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON PROPERTIES, INC.
        549300OF70FSEUQBT254
        BOSTON PROPERTIES INC REIT
        101121101
        
          
        
        23.00000000
        NS
        USD
        2699.74000000
        0.044068901128
        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
        
          
        
        136.00000000
        NS
        USD
        6980.88000000
        0.113951606638
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGION PUBLIC LIMITED COMPANY
        984500560CAC2E6FB757
        ALLEGION PLC COMMON STOCK
        G0176J109
        
          
        
        18.00000000
        NS
        USD
        2458.80000000
        0.040135944236
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS, INC.
        5493005GKEG8QCVY7037
        CONSTELLATION BRANDS INC-A COMMON STOCK
        21036P108
        
          
        
        28.00000000
        NS
        USD
        6281.52000000
        0.102535682626
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO.
        FGLT0EWZSUIRRITFOA30
        EMERSON ELECTRIC CO COMMON STOCK
        291011104
        
          
        
        101.00000000
        NS
        USD
        10189.89000000
        0.166333519122
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc.
        LGJNMI9GH8XIDG5RCM61
        XCEL ENERGY INC COMMON STOCK
        98389B100
        
          
        
        98.00000000
        NS
        USD
        6688.50000000
        0.109178974714
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE ALLSTATE CORPORATION
        OBT0W1ED8G0NWVOLOJ77
        ALLSTATE CORP COMMON STOCK
        020002101
        
          
        
        52.00000000
        NS
        USD
        6762.60000000
        0.110388537699
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORPORATION
        549300Z7JJ4TQSQGT333
        CENTENE CORP COMMON STOCK
        15135B101
        
          
        
        99.00000000
        NS
        USD
        6792.39000000
        0.110874811401
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW, INC.
        549300HJTQM36M0E1G39
        SERVICENOW INC COMMON STOCK
        81762P102
        
          
        
        33.00000000
        NS
        USD
        19400.37000000
        0.316679749670
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS COMMON STOCK
        20825C104
        
          
        
        218.00000000
        NS
        USD
        12221.08000000
        0.199489419795
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES, INC.
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES IN COMMON STOCK
        49338L103
        
          
        
        28.00000000
        NS
        USD
        4607.40000000
        0.075208373790
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JACOBS ENGINEERING GROUP INC.
        549300CZ8QS1GE53O776
        JACOBS ENGINEERING GROUP INC COMMON STOCK
        469814107
        
          
        
        22.00000000
        NS
        USD
        2975.50000000
        0.048570238358
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INCORPORATED
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC COMMON STOCK
        446150104
        
          
        
        204.00000000
        NS
        USD
        2872.32000000
        0.046885991276
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORPORATION
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP COMMON STOCK
        235851102
        
          
        
        107.00000000
        NS
        USD
        31831.43000000
        0.519596754292
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK & CO., INC.
        4YV9Y5M8S0BRK1RP0397
        MERCK & CO. INC. COMMON STOCK
        58933Y105
        
          
        
        427.00000000
        NS
        USD
        32823.49000000
        0.535790533712
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PEOPLE'S UNITED FINANCIAL, INC.
        ROPY7PEPIPIDJNF0BO69
        PEOPLE'S UNITED FINANCIAL COMMON STOCK
        712704105
        
          
        
        80.00000000
        NS
        USD
        1256.00000000
        0.020502174215
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC.
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS INC COMMON STOCK
        285512109
        
          
        
        43.00000000
        NS
        USD
        6190.28000000
        0.101046336786
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRYKER CORPORATION
        5493002F0SC4JTBU5137
        STRYKER CORP COMMON STOCK
        863667101
        
          
        
        52.00000000
        NS
        USD
        14088.88000000
        0.229978242247
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC.
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC COMMON STOCK
        149123101
        
          
        
        94.00000000
        NS
        USD
        19434.50000000
        0.317236866873
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT, INC.
        549300FA4CTCW903Y781
        CAESARS ENTERTAINMENT INC COMMON STOCK
        12769G100
        
          
        
        34.00000000
        NS
        USD
        2970.24000000
        0.048484377342
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        2549001E0HIPIJQ0W046
        GARMIN LTD COMMON STOCK
        H2906T109
        
          
        
        25.00000000
        NS
        USD
        3930.00000000
        0.064150911359
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK, INC.
        2T3D6M0JSY48PSZI1Q41
        ONEOK INC COMMON STOCK
        682680103
        
          
        
        81.00000000
        NS
        USD
        4209.57000000
        0.068714440694
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADRIDGE FINANCIAL SOLUTIONS, INC.
        549300KZDJZQ2YIHRC28
        BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
        11133T103
        
          
        
        20.00000000
        NS
        USD
        3469.80000000
        0.056638888609
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISIGN, INC.
        LMPL4N8ZOJRMF0KOF759
        VERISIGN INC COMMON STOCK
        92343E102
        
          
        
        18.00000000
        NS
        USD
        3894.66000000
        0.063574042858
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd.
        894500ZRIX9K13RHXR17
        TE CONNECTIVITY LTD COMMON STOCK
        H84989104
        
          
        
        51.00000000
        NS
        USD
        7520.97000000
        0.122767704785
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY COMMON STOCK
        617446448
        
          
        
        251.00000000
        NS
        USD
        24090.98000000
        0.393246392503
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX, INC.
        549300Y7VHGU0I7CE873
        NETFLIX INC COMMON STOCK
        64110L106
        
          
        
        73.00000000
        NS
        USD
        37782.61000000
        0.616740169219
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROLLINS, INC.
        549300F2A0BXT4SGWD84
        ROLLINS INC COMMON STOCK
        775711104
        
          
        
        41.00000000
        NS
        USD
        1571.53000000
        0.025652692551
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC COMPANY
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO COMMON STOCK
        369604103
        
          
        
        1418.00000000
        NS
        USD
        18363.10000000
        0.299747989918
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE BOEING COMPANY
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO/THE COMMON STOCK
        097023105
        
          
        
        89.00000000
        NS
        USD
        20156.72000000
        0.329025943514
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASCO CORPORATION
        5GCSNMQXHEYA1JO8QN11
        MASCO CORP COMMON STOCK
        574599106
        
          
        
        44.00000000
        NS
        USD
        2627.24000000
        0.042885455562
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BORGWARNER INC.
        549300DSFX2IE88NSX47
        BORGWARNER INC COMMON STOCK
        099724106
        
          
        
        39.00000000
        NS
        USD
        1910.22000000
        0.031181260533
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC.
        549300HTIN2PD78UB763
        MSCI INC COMMON STOCK
        55354G100
        
          
        
        14.00000000
        NS
        USD
        8343.44000000
        0.136193200985
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORPORATION
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP COMMON STOCK
        28176E108
        
          
        
        104.00000000
        NS
        USD
        11676.08000000
        0.190593173817
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL, INC.
        N/A
        CHIPOTLE MEXICAN GRILL INC COMMON STOCK
        169656105
        
          
        
        5.00000000
        NS
        USD
        9317.20000000
        0.152088262421
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOST HOTELS & RESORTS, INC.
        N6EL63S0K3PB1YFTDI24
        HOST HOTELS & RESORTS INC REIT
        44107P104
        
          
        
        126.00000000
        NS
        USD
        2007.18000000
        0.032763976148
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HENRY SCHEIN, INC.
        VGO3WGL8H45T73F4RR92
        HENRY SCHEIN INC COMMON STOCK
        806407102
        
          
        
        24.00000000
        NS
        USD
        1923.60000000
        0.031399667453
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EATON CORPORATION PUBLIC LIMITED COMPANY
        549300VDIGTMXUNT7H71
        EATON CORP PLC COMMON STOCK
        G29183103
        
          
        
        64.00000000
        NS
        USD
        10115.20000000
        0.165114325338
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIELSEN HOLDINGS PLC
        549300ZVCBHQE0XHG367
        NIELSEN HOLDINGS PLC COMMON STOCK
        G6518L108
        
          
        
        64.00000000
        NS
        USD
        1516.16000000
        0.024748866607
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS-A COMMON STOCK
        192446102
        
          
        
        81.00000000
        NS
        USD
        5955.93000000
        0.097220951015
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INCORPORATED
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC COMMON STOCK
        91324P102
        
          
        
        156.00000000
        NS
        USD
        64306.32000000
        1.049696955257
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOODY'S CORPORATION
        549300GCEDD8YCF5WU84
        MOODY'S CORP COMMON STOCK
        615369105
        
          
        
        27.00000000
        NS
        USD
        10152.00000000
        0.165715025984
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINCINNATI FINANCIAL CORPORATION
        254900Q4WEDMZBOZ0002
        CINCINNATI FINANCIAL CORP COMMON STOCK
        172062101
        
          
        
        20.00000000
        NS
        USD
        2357.60000000
        0.038484017460
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS, INC.
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYS INC COMMON STOCK
        127387108
        
          
        
        44.00000000
        NS
        USD
        6496.60000000
        0.106046516726
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BALL CORPORATION
        0BGI85ALH27ZJP15DY16
        BALL CORP COMMON STOCK
        058498106
        
          
        
        54.00000000
        NS
        USD
        4367.52000000
        0.071292719689
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger N.V.
        213800ZUA17OK3QLGM62
        SCHLUMBERGER LTD COMMON STOCK
        806857108
        
          
        
        233.00000000
        NS
        USD
        6717.39000000
        0.109650557367
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORPORATION
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP COMMON STOCK
        539830109
        
          
        
        41.00000000
        NS
        USD
        15238.47000000
        0.248743444839
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSEX PROPERTY TRUST, INC.
        549300TR2H2VEFX0NC60
        ESSEX PROPERTY TRUST INC REIT
        297178105
        
          
        
        10.00000000
        NS
        USD
        3281.00000000
        0.053557033122
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP, INC.
        529900GQL5X8H7AO3T64
        SIMON PROPERTY GROUP INC REIT
        828806109
        
          
        
        58.00000000
        NS
        USD
        7338.16000000
        0.119783626386
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VORNADO REALTY TRUST
        N/A
        VORNADO REALTY TRUST REIT
        929042109
        
          
        
        24.00000000
        NS
        USD
        1044.00000000
        0.017041616147
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIPRISE FINANCIAL, INC.
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC COMMON STOCK
        03076C106
        
          
        
        19.00000000
        NS
        USD
        4893.64000000
        0.079880780118
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERAL REALTY INVESTMENT TRUST
        549300LI6XZ51GOCJ427
        FEDERAL REALTY INVS TRUST REIT
        313747206
        
          
        
        16.00000000
        NS
        USD
        1880.48000000
        0.030695803000
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARISTA NETWORKS, INC.
        635400H1WKBLOQERUU95
        ARISTA NETWORKS INC COMMON STOCK
        040413106
        
          
        
        9.00000000
        NS
        USD
        3423.51000000
        0.055883279019
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINE, INC.
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINE COMMON STOCK
        679580100
        
          
        
        18.00000000
        NS
        USD
        4844.70000000
        0.079081913552
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax, Inc.
        529900F60CID3NCZM330
        CARMAX INC COMMON STOCK
        143130102
        
          
        
        25.00000000
        NS
        USD
        3348.75000000
        0.054662942599
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCH & DWIGHT CO., INC.
        POOXSI30AWAQGYJZC921
        CHURCH & DWIGHT CO INC COMMON STOCK
        171340102
        
          
        
        42.00000000
        NS
        USD
        3636.36000000
        0.059357711967
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS COMPANY
        54930070NSV60J38I987
        GENERAL MOTORS CO COMMON STOCK
        37045V100
        
          
        
        219.00000000
        NS
        USD
        12447.96000000
        0.203192869863
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENN NATIONAL GAMING, INC.
        N/A
        PENN NATIONAL GAMING INC COMMON STOCK
        707569109
        
          
        
        26.00000000
        NS
        USD
        1777.88000000
        0.029021023482
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SHERWIN-WILLIAMS COMPANY
        Z15BMIOX8DDH0X2OBP21
        SHERWIN-WILLIAMS CO/THE COMMON STOCK
        824348106
        
          
        
        40.00000000
        NS
        USD
        11641.20000000
        0.190023814075
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM, INC.
        549300YSK3QDSFR5EU59
        DEXCOM INC COMMON STOCK
        252131107
        
          
        
        15.00000000
        NS
        USD
        7732.65000000
        0.126223039369
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W. W. GRAINGER, INC.
        549300TWZSP6O1IH2V34
        WW GRAINGER INC COMMON STOCK
        384802104
        
          
        
        7.00000000
        NS
        USD
        3112.06000000
        0.050799360102
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXTRON INC.
        3PPKBHUG1HD6BO7RNR87
        TEXTRON INC COMMON STOCK
        883203101
        
          
        
        41.00000000
        NS
        USD
        2829.41000000
        0.046185554735
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORPORATION
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP COMMON STOCK
        14040H105
        
          
        
        79.00000000
        NS
        USD
        12774.30000000
        0.208519844014
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        JOHNSON & JOHNSON COMMON STOCK
        478160104
        
          
        
        435.00000000
        NS
        USD
        74907.00000000
        1.222735958572
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX CORPORATION
        549300DDU6FDRBIELS05
        FOX CORP - CLASS A COMMON STOCK
        35137L105
        
          
        
        62.00000000
        NS
        USD
        2210.92000000
        0.036089703038
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORPORATION
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP COMMON STOCK
        101137107
        
          
        
        231.00000000
        NS
        USD
        10533.60000000
        0.171944030507
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORPORATION
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP COMMON STOCK
        512807108
        
          
        
        24.00000000
        NS
        USD
        15297.84000000
        0.249712564332
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLOGIC, INC.
        549300DYP6F5ZJL0LB74
        HOLOGIC INC COMMON STOCK
        436440101
        
          
        
        44.00000000
        NS
        USD
        3301.76000000
        0.053895906638
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T. ROWE PRICE GROUP, INC.
        549300SIV6FPS9Y7IH33
        T ROWE PRICE GROUP INC COMMON STOCK
        74144T108
        
          
        
        38.00000000
        NS
        USD
        7758.08000000
        0.126638143103
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERRIGO COMPANY PUBLIC LIMITED COMPANY
        549300IFOQS6R1QLY196
        PERRIGO CO PLC COMMON STOCK
        G97822103
        
          
        
        22.00000000
        NS
        USD
        1056.66000000
        0.017248270228
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMCOR PLC
        549300GSODGFCDQ3DI89
        AMCOR PLC COMMON STOCK
        G0250X107
        
          
        
        276.00000000
        NS
        USD
        3190.56000000
        0.052080745991
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENPHASE ENERGY, INC.
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC COMMON STOCK
        29355A107
        
          
        
        19.00000000
        NS
        USD
        3602.40000000
        0.058803369740
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAVITA INC.
        M2XHYMU3TZNEZURC6H66
        DAVITA INC COMMON STOCK
        23918K108
        
          
        
        15.00000000
        NS
        USD
        1803.75000000
        0.029443309507
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS, INC.
        6S552MUG6KGJVEBSEC55
        MOTOROLA SOLUTIONS INC COMMON STOCK
        620076307
        
          
        
        28.00000000
        NS
        USD
        6269.76000000
        0.102343719593
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES, INC.
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES COMMON STOCK
        007903107
        
          
        
        202.00000000
        NS
        USD
        21450.38000000
        0.350142856489
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ECOLAB INC.
        82DYEISM090VG8LTLS26
        ECOLAB INC COMMON STOCK
        278865100
        
          
        
        39.00000000
        NS
        USD
        8612.37000000
        0.140583049481
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORPORATION
        UASVRYNXNK17ULIGK870
        HESS CORP COMMON STOCK
        42809H107
        
          
        
        42.00000000
        NS
        USD
        3210.48000000
        0.052405907862
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE, INC.
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE INC COMMON STOCK
        931427108
        
          
        
        127.00000000
        NS
        USD
        5988.05000000
        0.097745258209
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT, INC.
        549300YX8JIID70NFS41
        WASTE MANAGEMENT INC COMMON STOCK
        94106L109
        
          
        
        66.00000000
        NS
        USD
        9785.16000000
        0.159726954655
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INCORPORATED
        SQL3F6CKNNBM3SQGHX24
        IRON MOUNTAIN INC REIT
        46284V101
        
          
        
        47.00000000
        NS
        USD
        2056.72000000
        0.033572636745
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE COCA-COLA COMPANY
        UWJKFUJFZ02DKWI3RY53
        COCA-COLA CO/THE COMMON STOCK
        191216100
        
          
        
        649.00000000
        NS
        USD
        37012.47000000
        0.604168875867
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WALT DISNEY COMPANY
        549300GZKULIZ0WOW665
        WALT DISNEY CO/THE COMMON STOCK
        254687106
        
          
        
        299.00000000
        NS
        USD
        52629.98000000
        0.859099537358
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBERT HALF INTERNATIONAL INC.
        529900VPCUY9H3HLIC08
        ROBERT HALF INTL INC COMMON STOCK
        770323103
        
          
        
        20.00000000
        NS
        USD
        1964.20000000
        0.032062396969
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TJX COMPANIES, INC.
        V167QI9I69W364E2DY52
        TJX COMPANIES INC COMMON STOCK
        872540109
        
          
        
        205.00000000
        NS
        USD
        14106.05000000
        0.230258514803
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CORP COMMON STOCK
        89832Q109
        
          
        
        229.00000000
        NS
        USD
        12464.47000000
        0.203462368984
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS, INC.
        0J0XRGZE3PBRFEZ7MV65
        CHARTER COMMUNICATIONS INC-A COMMON STOCK
        16119P108
        
          
        
        23.00000000
        NS
        USD
        17113.15000000
        0.279344572195
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL C COMMON STOCK
        02079K107
        
          
        
        47.00000000
        NS
        USD
        127107.74000000
        2.074828845246
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB COMPANY
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYERS SQUIBB CO COMMON STOCK
        110122108
        
          
        
        373.00000000
        NS
        USD
        25315.51000000
        0.413234869726
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        C.H. ROBINSON WORLDWIDE, INC.
        529900WNWN5L0OVDHA79
        C.H. ROBINSON WORLDWIDE INC COMMON STOCK
        12541W209
        
          
        
        22.00000000
        NS
        USD
        1961.74000000
        0.032022241437
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIGN TECHNOLOGY, INC.
        549300N5YSE0U3LCP840
        ALIGN TECHNOLOGY INC COMMON STOCK
        016255101
        
          
        
        12.00000000
        NS
        USD
        8349.60000000
        0.136293753049
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HARTFORD FINANCIAL SERVICES GROUP, INC.
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINANCIAL SVCS GRP COMMON STOCK
        416515104
        
          
        
        64.00000000
        NS
        USD
        4071.68000000
        0.066463608845
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM! Brands, Inc.
        549300JE8XHZZ7OHN517
        YUM! BRANDS INC COMMON STOCK
        988498101
        
          
        
        45.00000000
        NS
        USD
        5912.55000000
        0.096512842482
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLINOIS TOOL WORKS INC.
        76NA4I14SZCFAYMNSV04
        ILLINOIS TOOL WORKS COMMON STOCK
        452308109
        
          
        
        48.00000000
        NS
        USD
        10880.16000000
        0.177601063545
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETAPP, INC.
        QTX3D84DZDD5JYOCYH15
        NETAPP INC COMMON STOCK
        64110D104
        
          
        
        40.00000000
        NS
        USD
        3183.60000000
        0.051967135217
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS, INC.
        CY1NFSCCB5GUXC7WZC70
        DARDEN RESTAURANTS INC COMMON STOCK
        237194105
        
          
        
        22.00000000
        NS
        USD
        3209.36000000
        0.052387625669
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG ENERGY, INC.
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC COMMON STOCK
        629377508
        
          
        
        42.00000000
        NS
        USD
        1732.08000000
        0.028273412352
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK, INC.
        549300WZDEF9KKE40E98
        AMETEK INC COMMON STOCK
        031100100
        
          
        
        39.00000000
        NS
        USD
        5422.95000000
        0.088520912151
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX LABORATORIES, INC.
        OGMTXK0LUU1HKV2P0J84
        IDEXX LABORATORIES INC COMMON STOCK
        45168D104
        
          
        
        14.00000000
        NS
        USD
        9499.42000000
        0.155062710021
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HOME DEPOT, INC.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC COMMON STOCK
        437076102
        
          
        
        175.00000000
        NS
        USD
        57433.25000000
        0.937505172983
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORPORATION
        549300ITS31QK8VRBQ14
        NEWS CORP - CLASS B COMMON STOCK
        65249B208
        
          
        
        22.00000000
        NS
        USD
        517.22000000
        0.008442782283
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWS CORPORATION
        549300ITS31QK8VRBQ14
        NEWS CORP - CLASS A COMMON STOCK
        65249B109
        
          
        
        66.00000000
        NS
        USD
        1625.58000000
        0.026534971625
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE KROGER CO.
        6CPEOKI6OYJ13Q6O7870
        KROGER CO COMMON STOCK
        501044101
        
          
        
        127.00000000
        NS
        USD
        5168.90000000
        0.084373955655
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APTIV PLC
        N/A
        APTIV PLC COMMON STOCK
        G6095L109
        
          
        
        45.00000000
        NS
        USD
        7508.25000000
        0.122560071301
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIALS, INC.
        5299005MZ4WZECVATV08
        MARTIN MARIETTA MATERIALS COMMON STOCK
        573284106
        
          
        
        12.00000000
        NS
        USD
        4359.60000000
        0.071163438463
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNDER ARMOUR, INC.
        549300D4549QKWETZ406
        UNDER ARMOUR INC-CLASS C COMMON STOCK
        904311206
        
          
        
        39.00000000
        NS
        USD
        683.28000000
        0.011153443947
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTA BEAUTY, INC.
        529900CIV6HN8M28YM82
        ULTA BEAUTY INC COMMON STOCK
        90384S303
        
          
        
        9.00000000
        NS
        USD
        3022.20000000
        0.049332540536
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAC HOLDINGS INC.
        529900S2H2AHJHSFFI84
        GENERAC HOLDINGS INC COMMON STOCK
        368736104
        
          
        
        9.00000000
        NS
        USD
        3774.24000000
        0.061608380582
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE, INC.
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC COMMON STOCK
        053332102
        
          
        
        3.00000000
        NS
        USD
        4870.71000000
        0.079506484851
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VENTAS, INC.
        ORQTRC074CWLT3DKHT41
        VENTAS INC REIT
        92276F100
        
          
        
        64.00000000
        NS
        USD
        3825.92000000
        0.062451973228
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA CORPORATION
        549300H0BF5JCG96TJ81
        KLA CORP COMMON STOCK
        482480100
        
          
        
        25.00000000
        NS
        USD
        8704.00000000
        0.142078761443
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMENT, INC.
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMENT IN COMMON STOCK
        538034109
        
          
        
        21.00000000
        NS
        USD
        1656.69000000
        0.027042792198
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES, INC.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC COMMON STOCK
        032654105
        
          
        
        62.00000000
        NS
        USD
        10380.04000000
        0.169437411182
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH NETWORK CORPORATION
        529900U350CWHH15G169
        DISH NETWORK CORP-A COMMON STOCK
        25470M109
        
          
        
        42.00000000
        NS
        USD
        1759.38000000
        0.028719040821
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEGGETT & PLATT, INCORPORATED
        DKOVQUCDW4ZLYCUD4T55
        LEGGETT & PLATT INC COMMON STOCK
        524660107
        
          
        
        22.00000000
        NS
        USD
        1056.66000000
        0.017248270228
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES, INC.
        54930003T4SXCIWVXY35
        ROPER TECHNOLOGIES INC COMMON STOCK
        776696106
        
          
        
        16.00000000
        NS
        USD
        7861.44000000
        0.128325328395
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        PHILLIPS 66 COMMON STOCK
        718546104
        
          
        
        75.00000000
        NS
        USD
        5507.25000000
        0.089896973685
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON INGALLS INDUSTRIES, INC.
        5TZLZ6WJTBVJ0QWBG121
        HUNTINGTON INGALLS INDUSTRIE COMMON STOCK
        446413106
        
          
        
        4.00000000
        NS
        USD
        820.52000000
        0.013393665595
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE US, INC.
        549300QHIJYOHPACPG31
        T-MOBILE US INC COMMON STOCK
        872590104
        
          
        
        94.00000000
        NS
        USD
        13537.88000000
        0.220984055947
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYSON FOODS, INC.
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC-CL A COMMON STOCK
        902494103
        
          
        
        48.00000000
        NS
        USD
        3430.08000000
        0.055990523673
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC STORAGE
        549300LMZF40TKJ6DM64
        PUBLIC STORAGE REIT
        74460D109
        
          
        
        25.00000000
        NS
        USD
        7812.00000000
        0.127518300137
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANT ENERGY CORPORATION
        5493009ML300G373MZ12
        ALLIANT ENERGY CORP COMMON STOCK
        018802108
        
          
        
        43.00000000
        NS
        USD
        2516.79000000
        0.041082537455
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORPORATION
        549300ZFEEJ2IP5VME73
        STATE STREET CORP COMMON STOCK
        857477103
        
          
        
        62.00000000
        NS
        USD
        5402.68000000
        0.088190037094
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCHEX, INC.
        529900K900DW6SUBM174
        PAYCHEX INC COMMON STOCK
        704326107
        
          
        
        55.00000000
        NS
        USD
        6260.10000000
        0.102186035674
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSING, INC.
        HGBOLILQXWER4SAL2I23
        AUTOMATIC DATA PROCESSING COMMON STOCK
        053015103
        
          
        
        68.00000000
        NS
        USD
        14254.84000000
        0.232687271572
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ CORPORATION
        DS830JTTZQN6GK0I2E41
        LKQ CORP COMMON STOCK
        501889208
        
          
        
        46.00000000
        NS
        USD
        2334.50000000
        0.038106947218
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORIES COMMON STOCK
        159864107
        
          
        
        8.00000000
        NS
        USD
        3255.36000000
        0.053138501476
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM, INC.
        8MYN82XMYQH89CTMTH67
        ANTHEM INC COMMON STOCK
        036752103
        
          
        
        41.00000000
        NS
        USD
        15744.41000000
        0.257002099316
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC COMMON STOCK
        92343V104
        
          
        
        680.00000000
        NS
        USD
        37930.40000000
        0.619152602600
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEFLEX INCORPORATED
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INC COMMON STOCK
        879369106
        
          
        
        7.00000000
        NS
        USD
        2782.01000000
        0.045411826185
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE COOPER COMPANIES, INC.
        QJKMVPIGLH7530PCUE20
        COOPER COS INC/THE COMMON STOCK
        216648402
        
          
        
        8.00000000
        NS
        USD
        3374.16000000
        0.055077719865
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR PRODUCTS AND CHEMICALS, INC.
        7QEON6Y1RL5XR3R1W237
        AIR PRODUCTS & CHEMICALS INC COMMON STOCK
        009158106
        
          
        
        37.00000000
        NS
        USD
        10768.11000000
        0.175772028019
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC COMMON STOCK
        713448108
        
          
        
        227.00000000
        NS
        USD
        35627.65000000
        0.581563922923
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC.
        VI90HBPH7XSFMB9E4M29
        INTUIT INC COMMON STOCK
        461202103
        
          
        
        46.00000000
        NS
        USD
        24378.62000000
        0.397941651572
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Travelers Companies, Inc.
        549300Y650407RU8B149
        TRAVELERS COS INC/THE COMMON STOCK
        89417E109
        
          
        
        42.00000000
        NS
        USD
        6254.64000000
        0.102096909980
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORPORATION
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP COMMON STOCK
        22160K105
        
          
        
        72.00000000
        NS
        USD
        30939.84000000
        0.505042985575
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FACEBOOK, INC.
        BQ4BKCS1HXDV9HN80Z93
        FACEBOOK INC-CLASS A COMMON STOCK
        30303M102
        
          
        
        397.00000000
        NS
        USD
        141451.10000000
        2.308961063046
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES COMPANY
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO COMMON STOCK
        723787107
        
          
        
        40.00000000
        NS
        USD
        5814.80000000
        0.094917231392
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS, INC.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC COMMON STOCK
        038222105
        
          
        
        154.00000000
        NS
        USD
        21549.22000000
        0.351756260071
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA HEALTHCARE, INC.
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE INC COMMON STOCK
        40412C101
        
          
        
        42.00000000
        NS
        USD
        10424.40000000
        0.170161516634
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE J. M. SMUCKER COMPANY
        5493000WDH6A0LHDJD55
        JM SMUCKER CO/THE COMMON STOCK
        832696405
        
          
        
        20.00000000
        NS
        USD
        2622.20000000
        0.042803185691
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC BANK/CA COMMON STOCK
        33616C100
        
          
        
        29.00000000
        NS
        USD
        5655.58000000
        0.092318221695
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        IQVIA HOLDINGS INC COMMON STOCK
        46266C105
        
          
        
        30.00000000
        NS
        USD
        7431.00000000
        0.121299089646
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIATRIS INC.
        254900ZZTSW7NL773X71
        VIATRIS INC COMMON STOCK
        92556V106
        
          
        
        189.00000000
        NS
        USD
        2659.23000000
        0.043407640716
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        APPLE INC COMMON STOCK
        037833100
        
          
        
        2608.00000000
        NS
        USD
        380402.88000000
        6.209463469641
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS, INC.
        5493004JF0SDFLM8GD76
        DUPONT DE NEMOURS INC COMMON STOCK
        26614N102
        
          
        
        84.00000000
        NS
        USD
        6304.20000000
        0.102905897046
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson Public Limited Company
        549300WHC56FF48KL350
        WILLIS TOWERS WATSON PLC COMMON STOCK
        G96629103
        
          
        
        22.00000000
        NS
        USD
        4533.76000000
        0.074006319563
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES GROUP INC.
        N/A
        AMERICAN AIRLINES GROUP INC COMMON STOCK
        02376R102
        
          
        
        99.00000000
        NS
        USD
        2017.62000000
        0.032934392309
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCOM SOFTWARE, INC.
        254900LSB0HNJUDC6Q18
        PAYCOM SOFTWARE INC COMMON STOCK
        70432V102
        
          
        
        8.00000000
        NS
        USD
        3200.00000000
        0.052234838765
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC.
        549300JZ4OKEHW3DPJ59
        VISA INC-CLASS A SHARES COMMON STOCK
        92826C839
        
          
        
        279.00000000
        NS
        USD
        68742.81000000
        1.122115498956
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIACOMCBS INC.
        5KYC8KF17ROCY24M3H09
        VIACOMCBS INC - CLASS B COMMON STOCK
        92556H206
        
          
        
        103.00000000
        NS
        USD
        4215.79000000
        0.068815972162
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC COMMON STOCK
        02209S103
        
          
        
        309.00000000
        NS
        USD
        14844.36000000
        0.242310234744
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENUINE PARTS COMPANY
        549300D46DQVEU651W04
        GENUINE PARTS CO COMMON STOCK
        372460105
        
          
        
        24.00000000
        NS
        USD
        3046.08000000
        0.049722343021
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORPORATION
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP COMMON STOCK
        68902V107
        
          
        
        63.00000000
        NS
        USD
        5641.65000000
        0.092090836913
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNUM GROUP
        549300E32YFDO6TZ8R31
        UNUM GROUP COMMON STOCK
        91529Y106
        
          
        
        38.00000000
        NS
        USD
        1041.20000000
        0.016995910663
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELI LILLY AND COMPANY
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY & CO COMMON STOCK
        532457108
        
          
        
        130.00000000
        NS
        USD
        31655.00000000
        0.516716819103
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PNC FINANCIAL SERVICES GROUP, INC.
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GROUP COMMON STOCK
        693475105
        
          
        
        68.00000000
        NS
        USD
        12403.88000000
        0.202473334959
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRACTOR SUPPLY COMPANY
        549300OJ9VZHZRO6I137
        TRACTOR SUPPLY COMPANY COMMON STOCK
        892356106
        
          
        
        20.00000000
        NS
        USD
        3618.60000000
        0.059067808611
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE INTERPUBLIC GROUP OF COMPANIES, INC.
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COS INC COMMON STOCK
        460690100
        
          
        
        66.00000000
        NS
        USD
        2333.76000000
        0.038094867911
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDE PUBLIC LIMITED COMPANY
        8945002PAZHZLBGKGF02
        LINDE PLC COMMON STOCK
        G5494J103
        
          
        
        85.00000000
        NS
        USD
        26128.15000000
        0.426499907030
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP COMMON STOCK
        594918104
        
          
        
        1252.00000000
        NS
        USD
        356707.32000000
        5.822671670870
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZEBRA TECHNOLOGIES CORPORATION
        PO0I32GKZ3HZMMDPZZ08
        ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK
        989207105
        
          
        
        9.00000000
        NS
        USD
        4972.32000000
        0.081165104216
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP-CLASS A COMMON STOCK
        20030N101
        
          
        
        764.00000000
        NS
        USD
        44946.12000000
        0.733672916046
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS, INC.
        549300I1YSWNIRKBWP67
        VERISK ANALYTICS INC COMMON STOCK
        92345Y106
        
          
        
        25.00000000
        NS
        USD
        4748.50000000
        0.077511603712
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM RESORTS INTERNATIONAL
        54930066VBP7DZEGGJ87
        MGM RESORTS INTERNATIONAL COMMON STOCK
        552953101
        
          
        
        69.00000000
        NS
        USD
        2589.57000000
        0.042270553569
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP COMMON STOCK
        060505104
        
          
        
        1239.00000000
        NS
        USD
        47528.04000000
        0.775818595704
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY, INC.
        5493006ZCRFWKF6B1K26
        DISCOVERY INC-C COMMON STOCK
        25470F302
        
          
        
        54.00000000
        NS
        USD
        1463.94000000
        0.023896459332
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORPORATION
        549300VIWYMSIGT1U456
        CIGNA CORP COMMON STOCK
        125523100
        
          
        
        58.00000000
        NS
        USD
        13310.42000000
        0.217271138314
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNCHRONY FINANCIAL
        549300RS7EWPM9MA6C78
        SYNCHRONY FINANCIAL COMMON STOCK
        87165B103
        
          
        
        101.00000000
        NS
        USD
        4749.02000000
        0.077520091873
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        TRANE TECHNOLOGIES PLC COMMON STOCK
        G8994E103
        
          
        
        38.00000000
        NS
        USD
        7737.18000000
        0.126296984313
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ILLUMINA, INC.
        SQ95QG8SR5Q56LSNF682
        ILLUMINA INC COMMON STOCK
        452327109
        
          
        
        23.00000000
        NS
        USD
        11402.25000000
        0.186123340724
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX CORPORATION
        549300DDU6FDRBIELS05
        FOX CORP - CLASS B COMMON STOCK
        35137L204
        
          
        
        24.00000000
        NS
        USD
        797.76000000
        0.013022145304
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORGANON & CO.
        549300AMCKY57OK2CO56
        ORGANON & CO COMMON STOCK
        68622V106
        
          
        
        41.00000000
        NS
        USD
        1189.41000000
        0.019415199867
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL COMMON STOCK
        718172109
        
          
        
        262.00000000
        NS
        USD
        26223.58000000
        0.428057647863
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP COMMON STOCK
        30231G102
        
          
        
        709.00000000
        NS
        USD
        40817.13000000
        0.666273813885
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORPORATION
        549300EA7I6T15IBYS12
        KIMCO REALTY CORP REIT
        49446R109
        
          
        
        80.00000000
        NS
        USD
        1706.40000000
        0.027854227771
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC.
        Y6X4K52KMJMZE7I7MY94
        S&P GLOBAL INC COMMON STOCK
        78409V104
        
          
        
        41.00000000
        NS
        USD
        17577.52000000
        0.286924663469
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEALED AIR CORPORATION
        Q0M0CZB4YN6JZ65WXI09
        SEALED AIR CORP COMMON STOCK
        81211K100
        
          
        
        24.00000000
        NS
        USD
        1362.00000000
        0.022232453249
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 NETWORKS, INC.
        54930015FPK9KT966303
        F5 NETWORKS INC COMMON STOCK
        315616102
        
          
        
        7.00000000
        NS
        USD
        1445.57000000
        0.023596598710
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO.
        UDTZ87G0STFETI6HGH41
        SOUTHWEST AIRLINES CO COMMON STOCK
        844741108
        
          
        
        105.00000000
        NS
        USD
        5304.60000000
        0.086589039286
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOPSYS, INC.
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC COMMON STOCK
        871607107
        
          
        
        25.00000000
        NS
        USD
        7199.75000000
        0.117524306376
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL, INC.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC COMMON STOCK
        744320102
        
          
        
        66.00000000
        NS
        USD
        6618.48000000
        0.108036011148
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS, INC.
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS INC COMMON STOCK
        70450Y103
        
          
        
        197.00000000
        NS
        USD
        54279.41000000
        0.886023821766
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARDINAL HEALTH, INC.
        CCU46N3GJMF4OK4N7U60
        CARDINAL HEALTH INC COMMON STOCK
        14149Y108
        
          
        
        40.00000000
        NS
        USD
        2375.20000000
        0.038771309073
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METTLER-TOLEDO INTERNATIONAL INC.
        5493000BD5GJNUDIUG10
        METTLER-TOLEDO INTERNATIONAL COMMON STOCK
        592688105
        
          
        
        4.00000000
        NS
        USD
        5894.84000000
        0.096223755296
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY, INC.
        5493006ZCRFWKF6B1K26
        DISCOVERY INC - A COMMON STOCK
        25470F104
        
          
        
        24.00000000
        NS
        USD
        696.24000000
        0.011364995044
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy, Inc.
        549300PGTHDQY6PSUI61
        EVERGY INC COMMON STOCK
        30034W106
        
          
        
        41.00000000
        NS
        USD
        2674.02000000
        0.043649063611
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        DEVON ENERGY CORP COMMON STOCK
        25179M103
        
          
        
        87.00000000
        NS
        USD
        2248.08000000
        0.036696280103
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY CORPORATION
        4XM3TW50JULSLG8BNC79
        ENTERGY CORP COMMON STOCK
        29364G103
        
          
        
        38.00000000
        NS
        USD
        3910.96000000
        0.063840114068
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-RAD LABORATORIES, INC.
        549300ZC1GPV35XYDK53
        BIO-RAD LABORATORIES-A COMMON STOCK
        090572207
        
          
        
        3.00000000
        NS
        USD
        2218.53000000
        0.036213924014
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATALENT, INC.
        N/A
        CATALENT INC COMMON STOCK
        148806102
        
          
        
        23.00000000
        NS
        USD
        2755.63000000
        0.044981215233
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP, INC.
        N/A
        EXPEDIA GROUP INC COMMON STOCK
        30212P303
        
          
        
        22.00000000
        NS
        USD
        3539.14000000
        0.057770752271
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        XSP US 08/20/21 C435 SHORT
        N/A
        
          
        
        -70.00000000
        NC
        USD
        -58835.00000000
        -0.96038648087
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              XSP US 08/20/21 C435
              N/A
            
            Call
            Written
            
              
                Call Option 435 Aug 2021 on S&P 500 Mini Index
                N/A
                N/A
              
            
            -7000.00000000
            435.00000000
            USD
            2021-08-23
            XXXX
            -12017.72000000
          
        
        
          N
          N
          N
        
      
      
        LAS VEGAS SANDS CORP.
        549300DUOO1KXOHPM605
        LAS VEGAS SANDS CORP COMMON STOCK
        517834107
        
          
        
        60.00000000
        NS
        USD
        2541.00000000
        0.041477726657
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        SOUTHERN CO/THE COMMON STOCK
        842587107
        
          
        
        181.00000000
        NS
        USD
        11560.47000000
        0.188706027033
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XYLEM INC.
        549300DF5MV96DRYLQ48
        XYLEM INC COMMON STOCK
        98419M100
        
          
        
        25.00000000
        NS
        USD
        3146.25000000
        0.051357456708
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOGEN INC.
        W8J5WZB5IY3K0NDQT671
        BIOGEN INC COMMON STOCK
        09062X103
        
          
        
        25.00000000
        NS
        USD
        8168.25000000
        0.133333506796
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC REIT
        95040Q104
        
          
        
        63.00000000
        NS
        USD
        5472.18000000
        0.089324512499
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSURANT, INC.
        H3F39CAXWQRVWURFXL38
        ASSURANT INC COMMON STOCK
        04621X108
        
          
        
        12.00000000
        NS
        USD
        1893.72000000
        0.030911924646
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC.
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS IN COMMON STOCK
        43300A203
        
          
        
        43.00000000
        NS
        USD
        5652.35000000
        0.092265497155
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC COMMON STOCK
        717081103
        
          
        
        945.00000000
        NS
        USD
        40455.45000000
        0.660369971233
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR GENERAL CORPORATION
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL CORP COMMON STOCK
        256677105
        
          
        
        41.00000000
        NS
        USD
        9538.24000000
        0.155696383909
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIMMER BIOMET HOLDINGS, INC.
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HOLDINGS INC COMMON STOCK
        98956P102
        
          
        
        31.00000000
        NS
        USD
        5066.02000000
        0.082694605588
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSDIGM GROUP INCORPORATED
        N/A
        TRANSDIGM GROUP INC COMMON STOCK
        893641100
        
          
        
        9.00000000
        NS
        USD
        5769.81000000
        0.094182842206
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBEMARLE CORPORATION
        HDBLS2Q6GV1LSKQPBS54
        ALBEMARLE CORP COMMON STOCK
        012653101
        
          
        
        20.00000000
        NS
        USD
        4120.80000000
        0.067265413620
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMB WESTON HOLDINGS, INC.
        5493005SMYID1D2OY946
        LAMB WESTON HOLDINGS INC COMMON STOCK
        513272104
        
          
        
        24.00000000
        NS
        USD
        1602.48000000
        0.026157901382
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINO'S PIZZA, INC.
        25490005ZWM1IF9UXU57
        DOMINO'S PIZZA INC COMMON STOCK
        25754A201
        
          
        
        6.00000000
        NS
        USD
        3152.94000000
        0.051466660168
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        3M CO COMMON STOCK
        88579Y101
        
          
        
        94.00000000
        NS
        USD
        18606.36000000
        0.303718817068
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROLOGIS, INC.
        529900DFH19P073LZ636
        PROLOGIS INC REIT
        74340W103
        
          
        
        124.00000000
        NS
        USD
        15876.96000000
        0.259165764278
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORPORATION
        529900G61XVRLX5TJX09
        LENNAR CORP-A COMMON STOCK
        526057104
        
          
        
        41.00000000
        NS
        USD
        4311.15000000
        0.070372570357
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC.
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC COMMON STOCK
        12572Q105
        
          
        
        59.00000000
        NS
        USD
        12515.67000000
        0.204298126405
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY, INC.
        N/A
        NEXTERA ENERGY INC COMMON STOCK
        65339F101
        
          
        
        333.00000000
        NS
        USD
        25940.70000000
        0.423440088116
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JACK HENRY & ASSOCIATES, INC.
        529900X1QS8C54W0JB21
        JACK HENRY & ASSOCIATES INC COMMON STOCK
        426281101
        
          
        
        15.00000000
        NS
        USD
        2611.35000000
        0.042626076940
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE & COMPANY
        PWFTNG3EI0Y73OXWDH08
        DEERE & CO COMMON STOCK
        244199105
        
          
        
        50.00000000
        NS
        USD
        18079.50000000
        0.295118677333
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORPORATION
        EFQMQROEDSNBRIP7LE47
        LINCOLN NATIONAL CORP COMMON STOCK
        534187109
        
          
        
        36.00000000
        NS
        USD
        2218.32000000
        0.036210496103
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QORVO, INC.
        254900YAUJV2EUEVBR11
        QORVO INC COMMON STOCK
        74736K101
        
          
        
        20.00000000
        NS
        USD
        3791.80000000
        0.061895019260
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RALPH LAUREN CORPORATION
        HO1QNWM0IXBZ0QSMMO20
        RALPH LAUREN CORP COMMON STOCK
        751212101
        
          
        
        4.00000000
        NS
        USD
        454.08000000
        0.007412123620
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN DIGITAL CORPORATION
        549300QQXOOYEF89IC56
        WESTERN DIGITAL CORP COMMON STOCK
        958102105
        
          
        
        58.00000000
        NS
        USD
        3765.94000000
        0.061472896469
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORPORATION
        N/A
        CINTAS CORP COMMON STOCK
        172908105
        
          
        
        13.00000000
        NS
        USD
        5124.34000000
        0.083646585525
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORPORATION
        MP3J6QPYPGN75NVW2S34
        KIMBERLY-CLARK CORP COMMON STOCK
        494368103
        
          
        
        59.00000000
        NS
        USD
        8007.48000000
        0.130709195850
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VULCAN MATERIALS COMPANY
        549300Q8LSNHAVWBNI21
        VULCAN MATERIALS CO COMMON STOCK
        929160109
        
          
        
        22.00000000
        NS
        USD
        3959.78000000
        0.064637021827
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP COMMON STOCK
        316773100
        
          
        
        116.00000000
        NS
        USD
        4209.64000000
        0.068715583331
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        PARKER HANNIFIN CORP COMMON STOCK
        701094104
        
          
        
        20.00000000
        NS
        USD
        6240.60000000
        0.101867729625
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTA SERVICES, INC.
        SHVRXXEACT60MMH07S24
        QUANTA SERVICES INC COMMON STOCK
        74762E102
        
          
        
        22.00000000
        NS
        USD
        1999.80000000
        0.032643509551
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REALTY INCOME CORPORATION
        549300CUWDAUZSH43859
        REALTY INCOME CORP REIT
        756109104
        
          
        
        62.00000000
        NS
        USD
        4357.98000000
        0.071136994576
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MODERNA, INC.
        549300EI6OKH5K5Q2G38
        MODERNA INC COMMON STOCK
        60770K107
        
          
        
        49.00000000
        NS
        USD
        17326.40000000
        0.282825534497
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES, INC.
        549300WTZWR07K8MNV44
        GILEAD SCIENCES INC COMMON STOCK
        375558103
        
          
        
        201.00000000
        NS
        USD
        13726.29000000
        0.224059545313
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INCORPORATED
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY INC COMMON STOCK
        595017104
        
          
        
        42.00000000
        NS
        USD
        6011.04000000
        0.098120532879
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INCORPORATED
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC COMMON STOCK
        92532F100
        
          
        
        42.00000000
        NS
        USD
        8466.36000000
        0.138199671729
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP-ON INCORPORATED
        HHWAT5TDOYZMM26KKQ73
        SNAP-ON INC COMMON STOCK
        833034101
        
          
        
        11.00000000
        NS
        USD
        2397.78000000
        0.039139891154
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COPART, INC.
        549300KVYX3JWMYEHU61
        COPART INC COMMON STOCK
        217204106
        
          
        
        35.00000000
        NS
        USD
        5145.00000000
        0.083983826703
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER COMPANY, INC.
        1B4S6S7G0TW5EE83BO58
        AMERICAN ELECTRIC POWER COMMON STOCK
        025537101
        
          
        
        83.00000000
        NS
        USD
        7313.96000000
        0.119388600418
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        PACCAR INC COMMON STOCK
        693718108
        
          
        
        58.00000000
        NS
        USD
        4813.42000000
        0.078571318003
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE KRAFT HEINZ COMPANY
        N/A
        KRAFT HEINZ CO/THE COMMON STOCK
        500754106
        
          
        
        111.00000000
        NS
        USD
        4270.17000000
        0.069703637953
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORNING INCORPORATED
        549300X2937PB0CJ7I56
        CORNING INC COMMON STOCK
        219350105
        
          
        
        124.00000000
        NS
        USD
        5190.64000000
        0.084728826091
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SALESFORCE.COM, INC.
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC COMMON STOCK
        79466L302
        
          
        
        155.00000000
        NS
        USD
        37499.15000000
        0.612113141907
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUIFAX INC.
        5493004MCF8JDC86VS77
        EQUIFAX INC COMMON STOCK
        294429105
        
          
        
        20.00000000
        NS
        USD
        5212.00000000
        0.085077493639
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        A. O. SMITH CORPORATION
        549300XG4US7UJNECY36
        SMITH (A.O.) CORP COMMON STOCK
        831865209
        
          
        
        22.00000000
        NS
        USD
        1547.26000000
        0.025256523946
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP, INC.
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL GROUP COMMON STOCK
        174610105
        
          
        
        73.00000000
        NS
        USD
        3077.68000000
        0.050238162053
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENTAIR PUBLIC LIMITED COMPANY
        549300EVR9D56WPSRP15
        PENTAIR PLC COMMON STOCK
        G7S00T104
        
          
        
        26.00000000
        NS
        USD
        1915.42000000
        0.031266142146
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL, INC.
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL -CL A COMMON STOCK
        571903202
        
          
        
        42.00000000
        NS
        USD
        6131.16000000
        0.100081298139
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INCORPORATED
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC COMMON STOCK
        882508104
        
          
        
        155.00000000
        NS
        USD
        29546.10000000
        0.482292428018
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBE LIFE INC.
        5493001JFHKQOPP6XA71
        GLOBE LIFE INC COMMON STOCK
        37959E102
        
          
        
        19.00000000
        NS
        USD
        1769.09000000
        0.028877540910
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP INC.
        WHKXQACZ14C5XRO8LW03
        HP INC COMMON STOCK
        40434L105
        
          
        
        221.00000000
        NS
        USD
        6380.27000000
        0.104147617103
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS ENERGY CORPORATION
        549300IA9XFBAGNIBW29
        CMS ENERGY CORP COMMON STOCK
        125896100
        
          
        
        47.00000000
        NS
        USD
        2904.13000000
        0.047405238220
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENT COMMUNITIES, INC.
        549300FQZKFR5YNSHZ21
        MID-AMERICA APARTMENT COMM REIT
        59522J103
        
          
        
        20.00000000
        NS
        USD
        3862.00000000
        0.063040921035
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro, Inc.
        549300NUB6D2R1ITYR45
        HASBRO INC COMMON STOCK
        418056107
        
          
        
        23.00000000
        NS
        USD
        2287.12000000
        0.037333545136
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
        084670702
        
          
        
        314.00000000
        NS
        USD
        87383.06000000
        1.426387515613
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG PHOTONICS CORPORATION
        5493002KZ51CADQ94G15
        IPG PHOTONICS CORP COMMON STOCK
        44980X109
        
          
        
        3.00000000
        NS
        USD
        654.48000000
        0.010683330398
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORPORATION
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOLOGIES CORP COMMON STOCK
        75513E101
        
          
        
        258.00000000
        NS
        USD
        22433.10000000
        0.366184175474
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS, INC.
        549300VJV8H15Z5FJ571
        ANSYS INC COMMON STOCK
        03662Q105
        
          
        
        13.00000000
        NS
        USD
        4789.98000000
        0.078188697809
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOVER CORPORATION
        549300FMC2ALGA7N9E80
        DOVER CORP COMMON STOCK
        260003108
        
          
        
        22.00000000
        NS
        USD
        3676.64000000
        0.060015217999
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JUNIPER NETWORKS, INC.
        AUHIXNGG7U2U7JEHM527
        JUNIPER NETWORKS INC COMMON STOCK
        48203R104
        
          
        
        60.00000000
        NS
        USD
        1688.40000000
        0.027560406803
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES, INC.
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC COMMON STOCK
        26875P101
        
          
        
        97.00000000
        NS
        USD
        7067.42000000
        0.115364232559
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FISERV, INC.
        GI7UBEJLXYLGR2C7GV83
        FISERV INC COMMON STOCK
        337738108
        
          
        
        98.00000000
        NS
        USD
        11280.78000000
        0.184140538891
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOEWS CORPORATION
        R8V1FN4M5ITGZOG7BS19
        LOEWS CORP COMMON STOCK
        540424108
        
          
        
        42.00000000
        NS
        USD
        2252.46000000
        0.036767776539
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DELTA AIR LINES, INC.
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC COMMON STOCK
        247361702
        
          
        
        100.00000000
        NS
        USD
        3990.00000000
        0.065130314586
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEVA, INC.
        549300WZN9I2QKLS0O94
        CORTEVA INC COMMON STOCK
        22052L104
        
          
        
        120.00000000
        NS
        USD
        5133.60000000
        0.083797740090
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KEYCORP COMMON STOCK
        493267108
        
          
        
        171.00000000
        NS
        USD
        3361.86000000
        0.054876942204
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS, INC.
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS INC COMMON STOCK
        125269100
        
          
        
        40.00000000
        NS
        USD
        1890.00000000
        0.030851201646
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES, INC.
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES INC COMMON STOCK
        550241103
        
          
        
        171.00000000
        NS
        USD
        2132.37000000
        0.034807500980
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CELANESE CORPORATION
        549300FHJQTDPPN41627
        CELANESE CORP COMMON STOCK
        150870103
        
          
        
        20.00000000
        NS
        USD
        3115.40000000
        0.050853880215
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-07-31
      GLOBAL X FUNDS
      Luis Berruga
      Luis Berruga
      President
    
  
  XXXX




 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

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

 

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

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Silver Miners ETF

 

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

 

ADR — American Depositary Receipt
Cl — Class

 

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

 

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

 

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

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Gold Explorers ETF

 

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

 

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

 

Cl — Class

 

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

 

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

 

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

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Copper Miners ETF

 

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

 

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

 

ADR — American Depositary Receipt
Cl — Class

 

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

 

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

 

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

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

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

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

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

 

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

 

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

 

Cl — Class
GDR — Global Depositary Receipt

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X Uranium ETF

 

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

 

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

 

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

 

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

 

GLX-QH-001-2500

 

 

 

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Energy ETF

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Energy ETF

 

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

 

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

 

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

 

Cl — Class

 

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

 

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

 

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

 

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

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

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

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Materials ETF

 

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

 

Cl — Class

 

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

 

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

 

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

 

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

 

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

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited) July 31, 2021

 

Global X MSCI China Industrials ETF

 

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

 

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Industrials ETF

 

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

 

 

 

 

 

 

Schedule of Investments (Unaudited)      July 31, 2021

 

Global X MSCI China Industrials ETF

 

   Shares   Value 
COMMON STOCK — continued          
Industrials — continued          
Shenzhen International Holdings    40,506   $53,374 
Sichuan Road & Bridge, Cl A    6,200    5,831 
Sinotrans, Cl A    9,400    6,762 
Sinotruk Hong Kong    24,800    42,444 
Spring Airlines, Cl A *    2,500    18,358 
Sungrow Power Supply, Cl A    3,100    80,468 
Sunwoda Electronic, Cl A    3,300    17,214