UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2020
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
SEEYOND
Address:
43 AVENUE PIERRE MENDES FRANCE
PARIS, I0 75013
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
PATRICIA ROUAST
Title:
CHIEF COMPLIANCE OFFICER
Phone:
0033178408166


Signature, Place, and Date of Signing:

PATRICIA ROUAST
                         [Signature]
PARIS, FRANCE
                 [City, State]
04-30-2020
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
621
Form 13F Information table Value Total:
722448
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
Natixis Investment Managers SA
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO.Common Stock88579Y1011125,230SHDFND15,230 0 0
ABBOTT LABORATORIESCommon Stock0028241004578,073SHDFND18,073 0 0
ABBVIE INCCommon Stock00287Y10977120,219SHDFND120,219 0 0
ABIOMED INC.Common Stock0036541004,354613SHDFND1613 0 0
ACTIVISION BLIZZARD INC.Common Stock00507V1091,4598,697SHDFND18,697 0 0
ACUITY BRANDS INC.Common Stock00508Y1025587,036SHDFND17,036 0 0
ADOBE SYSTEMS INC.Common Stock00724F1012,2333,155SHDFND13,155 0 0
ADVANCE AUTO PARTS INC.Common Stock00751Y106679,248SHDFND19,248 0 0
ADVANCED MICRO DEVICES INC.Common Stock00790310788918,527SHDFND118,527 0 0
AES CORP.(THE)Common Stock00130H1052791,157SHDFND191,157 0 0
AFLAC INC.Common Stock00105510231827,277SHDFND127,277 0 0
AGILENT TECHNOLOGIES INC.Common Stock00846U1011,1782,422SHDFND12,422 0 0
AGNC INVESTMENT CORPCommon Stock00123Q1041,127280,552SHDFND1139,834140,718 0
AGNICO EAGLE MINES LTDCommon Stock008474108468308,012SHDFND1 0 308,012 0
AIR PRODUCTS AND CHEMICALS INCCommon Stock00915810612,7083,147SHDFND13,147 0 0
AKAMAI TECHNOLOGIES INC.Common Stock00971T10187615,206SHDFND115,206 0 0
ALBEMARLE CORP.Common Stock0126531012,4904,179SHDFND14,179 0 0
ALEXANDRIA REAL EST.EQUIT.INC.Common Stock0152711091,1598,862SHDFND18,862 0 0
ALEXION PHARMACEUTICALS INC.Common Stock0153511097493,234SHDFND13,234 0 0
ALIBABA GROUP HOLDING LTDAmerican Depository Receipt01609W1021,1342,638SHDFND1 0 2,638 0
ALIGN TECHNOLOGY INC.Common Stock016255101428609SHDFND1609 0 0
ALLEGHANY CORP.Common Stock0171751009641,802SHDFND11,802 0 0
ALLIANCE DATA SYSTEMS CORP.Common Stock0185811087945,092SHDFND15,092 0 0
ALLIANT ENERGY CORP.Common Stock01880210876653,502SHDFND153,502 0 0
ALLSTATE CORP.Common Stock0200021011,95312,117SHDFND112,117 0 0
ALLY FINANCIAL INCCommon Stock02005N1001249,919SHDFND19,919 0 0
ALNYLAM PHARMACEUTICALS INC.Common Stock02043Q1073646,383SHDFND16,383 0 0
ALPHABET INCCommon Stock02079K1074322,195SHDFND12,195 0 0
ALPHABET INCCommon Stock02079K3051,0472,443SHDFND12,443 0 0
ALTICE USA INCCommon Stock02156K1031,82744,538SHDFND144,538 0 0
ALTRIA GROUP INC.Common Stock02209S10315742,224SHDFND142,224 0 0
AMAZON COM INC.Common Stock0231351069662,431SHDFND12,431 0 0
AMERCOCommon Stock0235861007425,688SHDFND15,688 0 0
AMEREN CORP.Common Stock0236081027,45425,547SHDFND125,547 0 0
AMERICAN AIRLINES GROUP INCCommon Stock02376R102623,462SHDFND13,462 0 0
AMERICAN ELECTRIC POWER CO.INCCommon Stock02553710191731,916SHDFND131,916 0 0
AMERICAN EXPRESS CO.Common Stock0258161094837,098SHDFND17,098 0 0
AMERICAN FINANCIAL GROUP INC.Common Stock0259321047539,361SHDFND19,361 0 0
AMERICAN INTERNATIONAL GROUP INCCommon Stock0268747841,03723,177SHDFND123,177 0 0
AMERICAN TOWER CORP.Common Stock03027X1005,56013,068SHDFND113,068 0 0
AMERICAN WATER WORKS CO INCCommon Stock03042010337118,264SHDFND118,264 0 0
AMERIPRISE FINANCIAL INC.Common Stock03076C1061,451906SHDFND1906 0 0
AMERISOURCEBERGEN CORP.Common Stock03073E10579315,931SHDFND115,931 0 0
AMETEK INC.Common Stock0311001004422,558SHDFND12,558 0 0
AMGEN INC.Common Stock0311621001,5487,518SHDFND17,518 0 0
AMN HEALTHCARE SERVICES INC.Common Stock0017441015,729988SHDFND1988 0 0
AMPHENOL CORP.Common Stock0320951013951,285SHDFND11,285 0 0
ANALOG DEVICES INC.Common Stock032654105322,462SHDFND12,462 0 0
ANNALY CAPITAL MANAGEMENT INCCommon Stock03571040966210,527SHDFND1210,527 0 0
ANSYS INC.Common Stock03662Q1051,3121,342SHDFND11,342 0 0
ANTHEM INCCommon Stock0367521037925,960SHDFND15,960 0 0
APACHE CORP.Common Stock0374111053395,936SHDFND15,936 0 0
APPLE INC.Common Stock03783310071224,617SHDFND124,617 0 0
APPLIED MATERIALS INC.Common Stock0382221055,08012,058SHDFND112,058 0 0
ARAMARKCommon Stock03852U10646622,374SHDFND122,374 0 0
ARCH CAPITAL GROUP LTDCommon StockG0450A10573939,944SHDFND139,944 0 0
ARCHER DANIELS MIDLAND COCommon Stock03948310236236,698SHDFND136,698 0 0
ARISTA NETWORKS INCCommon Stock040413106186453SHDFND1453 0 0
ARROW ELECTRONICS INC.Common Stock0427351001,8382,232SHDFND12,232 0 0
ASSURANT INC.Common Stock04621X1081,24310,297SHDFND110,297 0 0
AT AND T INC.Common Stock00206R102211100,932SHDFND1100,932 0 0
ATHENE HOLDING LTDCommon StockG0684D1071,48525,353SHDFND125,353 0 0
ATMOS ENERGY CORP.Common Stock04956010528719,956SHDFND119,956 0 0
AUTODESK INC.Common Stock052769106532718SHDFND1718 0 0
AUTOLIV INC.Common Stock0528001092,5869,930SHDFND19,930 0 0
AUTOMATIC DATA PROCESSING INC.Common Stock0530151035615,639SHDFND15,639 0 0
AUTOZONE INCCommon Stock0533321029745,147SHDFND11,9903,157 0
AVALONBAY COMMUNITIES INC.Common Stock0534841019649,914SHDFND19,914 0 0
AVERY DENNISON CORP.Common Stock0536111092,6735,478SHDFND15,478 0 0
AVI BIOPHARMA INC.Common Stock80360710065122,828SHDFND11,47921,349 0
AXA EQUITABLE HOLDINGS INCCommon Stock29452E1011574,609SHDFND14,609 0 0
AXALTA COATING SYSTEMS LTDCommon StockG0750C10877151,473SHDFND151,473 0 0
AXIS CAPITAL HOLDINGS LTDCommon StockG0692U109628699SHDFND1699 0 0
BAKER HUGHES COMPANYCommon Stock05722G10023030,332SHDFND130,332 0 0
BALL CORP.Common Stock0584981063,24318,219SHDFND118,219 0 0
BANK OF AMERICA CORPCommon Stock0605051047,28653,089SHDFND153,089 0 0
BANK OF NEW YORK MELLON CORP/THECommon Stock0640581009,00013,892SHDFND113,892 0 0
BARRICK GOLD CORP.Common Stock0679011082,137696,092SHDFND1 0 696,092 0
BAXTER INTERNATIONAL INC.Common Stock0718131093,18610,795SHDFND110,795 0 0
BCE INC.Common Stock05534B76011261,389SHDFND1 0 61,389 0
BECTON DICKINSON AND CO.Common Stock0758871097885,046SHDFND15,046 0 0
BERKLEY CORP.(W.R.)Common Stock0844231023,23314,348SHDFND114,348 0 0
BERKSHIRE HATHAWAY INC.Common Stock0846707021,7096,201SHDFND16,201 0 0
BEST BUY CO.INC.Common Stock0865161012137,515SHDFND17,515 0 0
BIOGEN IDEC INC.Common Stock09062X1035453,047SHDFND13,047 0 0
BIOMARIN PHARMACEUTICAL INC.Common Stock09061G101849,392SHDFND19,392 0 0
BIO-RAD LABORATORIES INC.Common Stock0905722078452,185SHDFND12,185 0 0
BLACK KNIGHT INCCommon Stock09215C1051,46733,632SHDFND133,632 0 0
BLACKROCK INC.Common Stock09247X1011,097281SHDFND1281 0 0
BLACKSTONE GROUP L.P.Common Stock09260D107237,998SHDFND17,998 0 0
BOEING CO.Common Stock0970231051,0452,897SHDFND12,897 0 0
BOOKING HOLDINGS INC.Common Stock09857L108737778SHDFND1778 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock09950210610226,623SHDFND126,623 0 0
BORG WARNER INC.Common Stock099724106956,444SHDFND16,444 0 0
BOSTON PROPERTIES INC.Common Stock1011211011,00810,473SHDFND110,473 0 0
BOSTON SCIENTIFIC CORP.Common Stock1011371072,63022,749SHDFND122,749 0 0
BRISTOL-MYERS SQUIBB CO.Common Stock11012210875133,727SHDFND163,62770,100 0
BRISTOL-MYERS SQUIBB CO.Common Stock1101221572,65216,188SHDFND116,188 0 0
BROADCOM INCCommon Stock11135F1016163,868SHDFND13,868 0 0
BROADRIDGE FINANCIAL SOLUTIONSCommon Stock11133T1038515,093SHDFND15,093 0 0
BROWN AND BROWN INC.Common Stock11523610127120,793SHDFND120,793 0 0
BROWN-FORMAN CORP.Common Stock1156372091,76918,686SHDFND118,686 0 0
BUNGE LTDCommon StockG169621051,241135,505SHDFND140,75594,750 0
BURLINGTON STORES INCCommon Stock1220171061,0352,344SHDFND12,344 0 0
C.H.ROBINSON WORLDWIDE INC.Common Stock12541W2091,11721,912SHDFND121,912 0 0
CABOT OIL AND GAS INC.Common Stock1270971031,48946,123SHDFND146,123 0 0
CADENCE DESIGN SYSTEMS INC.Common Stock1273871084646,697SHDFND16,697 0 0
CAMDEN PROPERTY TRUSTCommon Stock13313110215119,532SHDFND119,532 0 0
CAMPBELL SOUP CO.Common Stock134429109326124,117SHDFND142,94381,174 0
CAPITAL ONE FINANCIAL CORP.Common Stock14040H1051,1397,839SHDFND17,839 0 0
CAPITAL TRUST INC.Common Stock09257W100671,738SHDFND11,738 0 0
CAPRI HOLDINGS LTDCommon StockG1890L1078826,144SHDFND16,144 0 0
CARDINAL HEALTH INC.Common Stock14149Y10810227,376SHDFND127,376 0 0
CARMAX INC.Common Stock1431301022,77814,708SHDFND114,708 0 0
CARNIVAL CORPCommon Stock1436583005625,745SHDFND125,745 0 0
CATERPILLAR INC.Common Stock1491231017086,139SHDFND16,139 0 0
CBOE GLOBAL MARKETS INC.Common Stock12503M10819556,919SHDFND119,25137,668 0
CBRE SERVICES INCCommon Stock12504L10978412,356SHDFND112,356 0 0
CDK GLOBAL INCCommon Stock12508E1014,40522,499SHDFND122,499 0 0
CDW CORPCommon Stock12514G1081,0573,881SHDFND13,881 0 0
CELANESE CORPCommon Stock1508701037,2732,532SHDFND12,532 0 0
CENTENE CORPCommon Stock15135B1011,81230,945SHDFND130,945 0 0
CENTERPOINT ENERGY INCCommon Stock15189T10731380,465SHDFND180,465 0 0
CENTURYLINK INCCommon Stock1567001066622,295SHDFND122,295 0 0
CERNER CORP.Common Stock1567821048423,572SHDFND123,572 0 0
CF INDUSTRIES HOLDINGS INC.Common Stock1252691003,77910,554SHDFND110,554 0 0
CHARLES SCHWAB AND CORP SAN FRANCISCommon Stock8085131054,36515,835SHDFND115,835 0 0
CHARTER COMMUNICATIONS INCCommon Stock16119P1081,3465,926SHDFND15,926 0 0
CHENIERE ENERGY INC.Common Stock16411R20826116,756SHDFND116,756 0 0
CHEVRON CORP.Common Stock1667641007713,447SHDFND113,447 0 0
CHIPOTLE MEXICAN GRILL INCCommon Stock1696561055161,473SHDFND11,473 0 0
CHURCH AND DWIGHT CO.INC.Common Stock1713401027541,652SHDFND141,652 0 0
CINCINNATI FINANCIAL CORP.Common Stock1720621014298,625SHDFND18,625 0 0
CINTAS CORP.Common Stock17290810573908SHDFND1908 0 0
CISCO SYSTEMS INC.Common Stock17275R1021,37119,618SHDFND119,618 0 0
CITIGROUP INC.Common Stock17296742452514,906SHDFND114,906 0 0
CITIZENS FINANCIAL GROUP INCCommon Stock17461010567112,240SHDFND112,240 0 0
CITRIX SYSTEMS INC.Common Stock17737610084122,912SHDFND122,912 0 0
CLOROX CO.Common Stock1890541098342,052SHDFND116,74925,303 0
CME GROUP INC.Common Stock12572Q1053,31152,049SHDFND113,68138,368 0
CMS ENERGY CORP.Common Stock1258961002,95936,382SHDFND136,382 0 0
COCA-COLA CO.Common Stock19121610016371,993SHDFND171,993 0 0
COGNEX CORP.Common Stock1924221034,4492,645SHDFND12,645 0 0
COGNIZANT TECHN.SOLUTIONS CORPCommon Stock19244610240016,949SHDFND116,949 0 0
COLGATE PALMOLIVE CO.Common Stock19416210327748,717SHDFND148,717 0 0
COMCAST CORP.Common Stock20030N1011,37949,714SHDFND149,714 0 0
COMERICA INC.Common Stock2003401072,9497,268SHDFND17,268 0 0
CONAGRA FOODS INC.Common Stock2058871021,94518,591SHDFND118,591 0 0
CONCHO RESSOURCES INCCommon Stock20605P1011,5861,962SHDFND11,962 0 0
CONOCOPHILLIPSCommon Stock20825C1041,16727,436SHDFND127,436 0 0
CONSOLIDATED EDISON INCCommon Stock2091151041,40918,814SHDFND118,814 0 0
CONSTELLATION BRANDS INC.Common Stock21036P1081,5917,650SHDFND17,650 0 0
CONTINENTAL RESOURCES INC.Common Stock2120151017843,050SHDFND13,050 0 0
COOPER COMPANIES INC.Common Stock2166484021,0283,792SHDFND13,792 0 0
COPART INC.Common Stock2172041064,45110,759SHDFND110,759 0 0
CORNING INC.Common Stock2193501052,1954,949SHDFND14,949 0 0
CORTEVA INCCommon Stock22052L104584,059SHDFND14,059 0 0
COSTAR GROUP INC.Common Stock22160N1092,2581,716SHDFND11,716 0 0
COSTCO WHOLESALE CORP.Common Stock22160K1053929,223SHDFND19,223 0 0
COTY INCCommon Stock22207020379414,581SHDFND114,581 0 0
CROWN CASTLE INTERNATIONAL CORPCommon Stock22822V1012,25018,368SHDFND118,368 0 0
CROWN HOLDINGS INCCommon Stock22836810675110,611SHDFND110,611 0 0
CSX CORP.Common Stock12640810340614,845SHDFND114,845 0 0
CUMMINS INC.Common Stock2310211062,4072,004SHDFND12,004 0 0
CVS HEALTH CORPORATIONCommon Stock12665010073429,823SHDFND129,823 0 0
D R HORTON INC.Common Stock23331A10934336,506SHDFND136,506 0 0
DANAHER CORP.Common Stock2358511021,0937,476SHDFND17,476 0 0
DARDEN RESTAURANTS INC.Common Stock23719410536520,502SHDFND120,502 0 0
DAVITA INC.Common Stock23918K1081,00419,582SHDFND119,582 0 0
DEERE AND CO.Common Stock2441991051,3363,362SHDFND13,362 0 0
DELL TECHNOLOGIES INCCommon Stock24703L2026243,809SHDFND13,809 0 0
DELTA AIR LINES INCCommon Stock24736170280711,444SHDFND111,444 0 0
DENTSPLY INTERNATIONAL INCCommon Stock24906P1093,97929,337SHDFND129,337 0 0
DEVON ENERGY CORP.Common Stock25179M1039989,733SHDFND19,733 0 0
DEXCOM INC.Common Stock2521311077393,277SHDFND13,277 0 0
DIAMONDBACK ENERGY INCCommon Stock25278X1092,2123,890SHDFND13,890 0 0
DIGITAL REALTY TRUST INC.Common Stock2538681039320,001SHDFND120,001 0 0
DISCOVER FINANCIAL SERVICESCommon Stock2547091081041,563SHDFND11,563 0 0
DISCOVERY COMMUNICATIONS INC.Common Stock25470F10470436,412SHDFND136,412 0 0
DISH NETWORK CORPCommon Stock25470M1094089,771SHDFND19,771 0 0
DOCUSIGN INCCommon Stock2561631064078,484SHDFND18,484 0 0
DOLLAR GENERAL CORP.Common Stock2566771052,60729,167SHDFND111,40817,759 0
DOLLAR TREE INCCommon Stock25674610814214,391SHDFND114,391 0 0
DOMINION ENERGY INCCommon Stock25746U109376100,746SHDFND136,83663,910 0
DOMINOS PIZZA INC.Common Stock25754A201745,590SHDFND15,590 0 0
DOVER CORP.Common Stock260003108733,728SHDFND13,728 0 0
DOW INCCommon Stock2605571034,3202,269SHDFND12,269 0 0
DROPBOX INCCommon Stock26210C1043674,646SHDFND14,646 0 0
DTE ENERGY CO.Common Stock2333311075339,790SHDFND118,55721,233 0
DUKE ENERGY CORPCommon Stock26441C20436853,972SHDFND132,58721,385 0
DUKE REALTY CORP.Common Stock26441150517341,555SHDFND141,555 0 0
DUPONT DE NEMOURS INCCommon Stock26614N102277,663SHDFND17,663 0 0
DXC TECHNOLOGY COCommon Stock23355L1064795,870SHDFND15,870 0 0
E TRADE FINANCIAL CORP.Common Stock26924640160615,028SHDFND115,028 0 0
EASTMAN CHEMICAL CO.Common Stock2774321004131,620SHDFND11,620 0 0
EAST-WEST BANCORP INC.Common Stock27579R1043,00216,683SHDFND116,683 0 0
EATON VANCE CORP.Common Stock2782651038802,259SHDFND12,259 0 0
EBAY INC.Common Stock27864210383345,599SHDFND145,599 0 0
ECOLAB INCCommon Stock2788651005,7233,366SHDFND13,366 0 0
EDISON INTERNATIONALCommon Stock2810201073,15912,254SHDFND112,254 0 0
EDWARDS LIFESCIENCES CORP.Common Stock28176E1081044,457SHDFND14,457 0 0
ELANCO ANIMAL HEALTH INCCommon Stock28414H1033303,706SHDFND13,706 0 0
ELECTRONIC ARTSCommon Stock28551210970633,052SHDFND16,16326,889 0
ELI LILLY AND CO.Common Stock5324571087921,329SHDFND121,329 0 0
EMERSON ELECTRIC CO.Common Stock2910111045903,411SHDFND13,411 0 0
ENTERGY CORP.Common Stock29364G1031,47247,343SHDFND119,92427,419 0
EOG RESOURCES INC.Common Stock26875P1017511,140SHDFND111,140 0 0
EPAM SYSTEMS INCCommon Stock29414B104941,490SHDFND11,490 0 0
EQUIFAX INC.Common Stock29442910533811,541SHDFND111,541 0 0
EQUINIX INC.Common Stock29444U7006954,721SHDFND14,721 0 0
EQUITY LIFESTYLE PROPERTIESCommon Stock29472R10843233,830SHDFND133,830 0 0
EQUITY RESIDENTIALCommon Stock29476L10773225,694SHDFND125,694 0 0
ERIE INDEMNITY CO.Common Stock29530P1021,3617,871SHDFND17,871 0 0
ESSENTIAL UTILITIESCommon Stock29670G1021,55034,614SHDFND134,614 0 0
ESSEX PROPERTY TRUST INC.Common Stock2971781055477,225SHDFND17,225 0 0
ESTEE LAUDER COS INCCommon Stock5184391048164,920SHDFND14,920 0 0
EVEREST RE GROUP LTDCommon StockG3223R1081,2795,341SHDFND15,341 0 0
EVERGY INCCommon Stock30034W1061,70980,849SHDFND136,22044,629 0
EVERSOURCES ENERGYCommon Stock30040W1081,74628,063SHDFND128,063 0 0
EXACT SCIENCES CORP.Common Stock30063P1051241,004SHDFND11,004 0 0
EXELON CORP.Common Stock30161N10126361,346SHDFND161,346 0 0
EXPEDIA INC.Common Stock30212P3033036,969SHDFND16,969 0 0
EXPEDITORS INTL WASHINGTON INCCommon Stock30213010935411,896SHDFND111,896 0 0
EXTRA SPACE STORAGE LPCommon Stock30225T10259123,498SHDFND123,498 0 0
EXXON MOBIL CORP.Common Stock30231G1021,16619,790SHDFND119,790 0 0
F5 NETWORKS INC.Common Stock3156161024713,810SHDFND13,810 0 0
FACEBOOK INCCommon Stock30303M1021,82614,428SHDFND114,428 0 0
FACTSET RESEARCH SYSTEMS INC.Common Stock3030751054902,815SHDFND12,815 0 0
FASTENAL CO.Common Stock31190010436910,972SHDFND110,972 0 0
FEDERAL REALTY INVEST.TRUSTCommon Stock31374720620014,656SHDFND114,656 0 0
FEDEX CORP.Common Stock31428X1061,8783,011SHDFND13,011 0 0
FIDELITY NATIONAL FINANCIAL INCCommon Stock31620R30352340,337SHDFND140,337 0 0
FIDELITY NATL INFORMATION SCESCommon Stock31620M10631610,980SHDFND110,980 0 0
FIFTH THIRD BANCORP.Common Stock31677310088642,001SHDFND142,001 0 0
FIRST REP.BK SAN FRANCISCOCommon Stock33616C1006709,808SHDFND19,808 0 0
FIRSTENERGY CORP.Common Stock33793210785499,312SHDFND151,21948,093 0
FISERV INC.Common Stock33773810816610,505SHDFND110,505 0 0
FLEETCOR TECHNOLOGIES INC.Common Stock3390411052983,963SHDFND13,963 0 0
FLIR SYSTEMS INC.Common Stock30244510143869,375SHDFND118,40050,975 0
FLOWERS FOODS INC.Common Stock3434981015094,524SHDFND14,524 0 0
FLOWSERVE CORPCommon Stock34354P1054804,333SHDFND14,333 0 0
FMC CORP.Common Stock3024913038008,617SHDFND18,617 0 0
FORD MOTOR CO.Common Stock34537086069284,486SHDFND184,486 0 0
FORTINETCommon Stock34959E1091,9444,026SHDFND14,026 0 0
FORTIS INC.Common Stock34955310771468,387SHDFND1 0 68,387 0
FORTIVE CORPCommon Stock34959J1081,0532,568SHDFND12,568 0 0
FORTUNE BRANDS HOME & SECURITY INCCommon Stock34964C1061,6428,691SHDFND18,691 0 0
FOX CORPCommon Stock35137L1052263,147SHDFND13,147 0 0
FOX CORPCommon Stock35137L2041,1773,201SHDFND13,201 0 0
FRANCO-NEVADA MINING CORP.LTDCommon Stock35185810570043,733SHDFND1 0 43,733 0
FRANKLIN RESOURCES INC.Common Stock35461310160822,006SHDFND122,006 0 0
FREEPORT-MCMORAN COP.GOLD INC.Common Stock35671D8577417,878SHDFND17,878 0 0
GALLAGHER(ARTHUR J.)AND CO.Common Stock3635761092274,518SHDFND14,518 0 0
GAP INC.Common Stock3647601081,56824,537SHDFND124,537 0 0
GARDNER DENVER HOLDINGS INCCommon Stock45687V1062091,106SHDFND11,106 0 0
GARTNER INC.Common Stock366651107814,815SHDFND14,815 0 0
GENERAL DYNAMICS CORP.Common Stock3695501085004,580SHDFND14,580 0 0
GENERAL ELECTRIC COCommon Stock36960410399752,007SHDFND152,007 0 0
GENERAL MILLS INC.Common Stock37033410426356,880SHDFND156,880 0 0
GENERAL MOTORS COCommon Stock37045V10023042,363SHDFND142,363 0 0
GENUINE PARTS CO.Common Stock3724601053,15612,378SHDFND112,378 0 0
GILEAD SCIENCES INC.Common Stock37555810350876,555SHDFND137,67538,880 0
GLOBAL PAYMENTS INC.Common Stock37940X1021,01321,900SHDFND12,57619,324 0
GLOBE LIFE INC.Common Stock37959E1021,0941,441SHDFND11,441 0 0
GODADDY INCCommon Stock3802371076295,775SHDFND15,775 0 0
GOLDMAN SACHS GROUP INC/THECommon Stock38141G1047,7834,567SHDFND14,567 0 0
GRUBHUB INCCommon Stock4001101022691,950SHDFND11,950 0 0
GUIDEWIRE SOFTWARE INCCommon Stock40171V1001577,435SHDFND17,435 0 0
HALFMOON PARENT INCCommon Stock1255231003,2748,309SHDFND18,309 0 0
HALLIBURTON CO.Common Stock40621610189810,908SHDFND110,908 0 0
HANESBRANDS INCCommon Stock41034510265811,921SHDFND111,921 0 0
HARLEY-DAVIDSON INC.Common Stock4128221081,82117,868SHDFND117,868 0 0
HARTFORD FINANCIAL SERVICES GROUP INC.Common Stock41651510410119,718SHDFND119,718 0 0
HASBRO INC.Common Stock4180561071876,037SHDFND16,037 0 0
HCA HEALTHCARE INC.Common Stock40412C1011208,151SHDFND18,151 0 0
HD SUPPLY HOLDINGS INCCommon Stock40416M1058647,874SHDFND147,874 0 0
HEALTHPEAK PROPERTIES INC.Common Stock42250P1036,41065,010SHDFND165,010 0 0
HEICO CORP.Common Stock4228061092,0167,331SHDFND17,331 0 0
HEICO CORP.Common Stock42280620868712,776SHDFND112,776 0 0
HENRY JACK AND ASSOCIATES INC.Common Stock4262811017568,237SHDFND18,237 0 0
HENRY SCHEIN INCCommon Stock8064071021,49533,834SHDFND133,834 0 0
HERSHEY CO.Common Stock42786610828213,175SHDFND113,175 0 0
HESS CORP.Common Stock42809H1075143,728SHDFND13,728 0 0
HEWLETT PACKARD ENTERPRISE COCommon Stock42824C10918727,117SHDFND127,117 0 0
HILTON WORLDWIDE HOLDINGS INCCommon Stock43300A2031,1564,433SHDFND14,433 0 0
HOLLYFRONTIER CORPCommon Stock4361061081,26814,443SHDFND114,443 0 0
HOLOGIC INC.Common Stock43644010153016,827SHDFND116,827 0 0
HOME DEPOT INC.Common Stock4370761021,8006,247SHDFND16,247 0 0
HONEYWELL INTERNATIONAL INC.Common Stock4385161066893,524SHDFND13,524 0 0
HORMEL FOODS CORP.Common Stock4404521001,54139,155SHDFND139,155 0 0
HOST HOTELS AND RESORTS INC.Common Stock44107P1041,48244,425SHDFND144,425 0 0
HOWMET AEROSPACE INC.Common Stock03965L10022122,988SHDFND122,988 0 0
HP INCCommon Stock40434L10555711,540SHDFND111,540 0 0
HUMANA INC.Common Stock4448591025755,979SHDFND15,979 0 0
HUNT TRANSPORT SCE INC.(J.B.)Common Stock445658107895,671SHDFND15,671 0 0
HUNTINGTON BANCSHARES INC.Common Stock4461501041,09938,432SHDFND138,432 0 0
HUNTINGTON INGALLS INDUSTRIECommon Stock4464131066974,860SHDFND14,860 0 0
IAC/INTERACTIVECORP.Common Stock44919P5087193,737SHDFND13,737 0 0
IBMCommon Stock4592001014217,695SHDFND17,695 0 0
IDEX CORP.Common Stock45167R104521,205SHDFND11,205 0 0
IDEXX LABORATORIES INC.Common Stock45168D1041711,231SHDFND11,231 0 0
IHS MARKIT LTDCommon StockG475671058797,292SHDFND17,292 0 0
ILLINOIS TOOL WORKS INC.Common Stock4523081091,0613,579SHDFND13,579 0 0
ILLUMINA INC.Common Stock4523271092661,756SHDFND11,756 0 0
IMAGE ENTERTAINMENT INC.Common Stock25470F3021,15845,591SHDFND145,591 0 0
INCYTE CORP.Common Stock45337C1021,1149,454SHDFND19,454 0 0
INGREDION INCCommon Stock45718710231925,747SHDFND125,747 0 0
INSULET CORP.Common Stock45784P1012514,310SHDFND14,310 0 0
INTEL CORP.Common Stock45814010071119,463SHDFND119,463 0 0
INTERCONTINENTALEXCHANGE INC.Common Stock45866F1049420,338SHDFND120,338 0 0
INTERNATIONAL PAPER CO.Common Stock4601461032647,262SHDFND17,262 0 0
INTERPUBLIC GROUP OF COS INC.Common Stock4606901002,22772,680SHDFND172,680 0 0
INTL FLAVORS FRAGRANCES INC.Common Stock4595061014,8796,861SHDFND16,861 0 0
INTUITCommon Stock4612021031,1692,644SHDFND12,644 0 0
INTUITIVE SURGICAL INC.Common Stock46120E6021,2001,496SHDFND11,496 0 0
INVESCO LTDCommon StockG491BT1089124,994SHDFND124,994 0 0
INVITATION HOMES INCCommon Stock46187W1078,14573,391SHDFND173,391 0 0
IONIS PHARMACEUTICALS INCCommon Stock4622221005094,429SHDFND14,429 0 0
IPG PHOTONICS CORPCommon Stock44980X109196738SHDFND1738 0 0
IQVIA HOLDINGS INC.Common Stock46266C1051384,635SHDFND14,635 0 0
IRON MOUNTAIN INC.Common Stock46284V10111641,892SHDFND141,892 0 0
JACOBS ENGINEERING GROUP INC.Common Stock4698141075343,323SHDFND13,323 0 0
JEFFERIES FINANCIAL GROUP INCCommon Stock47233W1096,45016,842SHDFND116,842 0 0
JOHNSON & JOHNSONCommon Stock4781601041,59124,068SHDFND124,068 0 0
JONES LANG LASALLE INC.Common Stock48020Q1079375,030SHDFND15,030 0 0
JPMORGAN CHASE AND CO.Common Stock46625H10069911,257SHDFND111,257 0 0
JUNIPER NETWORKS INC.Common Stock48203R1041,23457,148SHDFND157,148 0 0
KANSAS CITY SOUTHERNCommon Stock4851703022,7924,945SHDFND14,945 0 0
KELLOGG CO.Common Stock48783610892129,731SHDFND140,79588,936 0
KEYCORPCommon Stock4932671081,12925,973SHDFND125,973 0 0
KEYSIGHT TECHNOLOGIES, INC.Common Stock49338L1031591,872SHDFND11,872 0 0
KIMBERLY CLARK CORP.Common Stock49436810311325,604SHDFND125,604 0 0
KIMCO REALTY CORP.Common Stock49446R10911592,848SHDFND192,848 0 0
KINDER MORGAN INC/DECommon Stock49456B10171447,288SHDFND147,288 0 0
KINROSS GOLD CORP.Common Stock496902404621458,872SHDFND1 0 458,872 0
KKR & CO INCCommon Stock48251W1047434,315SHDFND14,315 0 0
KLA CORPCommon Stock4824801001171,299SHDFND11,299 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCCommon Stock4990491041,3713,653SHDFND13,653 0 0
KOHL'S CORP.Common Stock5002551041345,867SHDFND15,867 0 0
KROGER CO. (THE)Common Stock501044101885212,801SHDFND161,803150,998 0
L3HARRIS TECHNOLOGIES INCCommon Stock50243110938511,194SHDFND111,194 0 0
LABORATORY CORP.AMERICA HOLD.Common Stock50540R409765,437SHDFND15,437 0 0
LAM RESEARCH CORP.Common Stock5128071082,1633,151SHDFND13,151 0 0
LAMB WESTON HOLDINGS INCCommon Stock51327210463026,190SHDFND126,190 0 0
LAS VEGAS SANDS CORP.Common Stock5178341078,4476,645SHDFND16,645 0 0
LEAR CORP.Common Stock5218652041,2816,330SHDFND16,330 0 0
LEGETT AND PLATT INCCommon Stock5246601072,0636,993SHDFND16,993 0 0
LEIDOS HOLDINGS INCCommon Stock5253271025812,614SHDFND112,614 0 0
LENNAR CORP.Common Stock52605710411233,187SHDFND133,187 0 0
LENNOX INTERNATIONAL INC.Common Stock5261071076252,915SHDFND12,915 0 0
LIBERTY BROADBAND CORPCommon Stock53030730520916,257SHDFND116,257 0 0
LIBERTY MEDIA GROUPCommon Stock53122985413925,313SHDFND125,313 0 0
LIBERTY SIRIUSXM GROUPCommon Stock5312294091,61148,632SHDFND148,632 0 0
LIBERTY SIRIUSXM GROUPCommon Stock53122960727246,875SHDFND146,875 0 0
LINCOLN NATIONAL CORP.Common Stock5341871091,5548,404SHDFND18,404 0 0
LIVE NATION INC.Common Stock5380341091,40812,256SHDFND112,256 0 0
LKQ CORP.Common Stock5018892081,48728,044SHDFND128,044 0 0
LOEW'S CORP.Common Stock5404241084462,545SHDFND12,545 0 0
LOWES COS INC.Common Stock5486611071,28812,777SHDFND112,777 0 0
LULULEMON ATHLETICA INC.Common Stock5500211091063,676SHDFND13,676 0 0
M AND T BANK CORP.Common Stock55261F1047256,947SHDFND16,947 0 0
MANPOWERGROUP INC.Common Stock56418H1009357,937SHDFND17,937 0 0
MARATHON OIL CORP.Common Stock5658491061,45715,711SHDFND115,711 0 0
MARATHON PETROLEUM CORPCommon Stock56585A1021227,232SHDFND17,232 0 0
MARKEL CORPCommon Stock570535104325947SHDFND1947 0 0
MARKETAXESS HOLDINGS INC.Common Stock57060D1082,0183,191SHDFND13,191 0 0
MARRIOTT INTL INC.Common Stock5719032021,2013,562SHDFND13,562 0 0
MARSH & MCLENNAN COS INC.Common Stock57174810239313,391SHDFND113,391 0 0
MARTIN MARIETTA MATERIALS INC.Common Stock5732841061965,886SHDFND15,886 0 0
MARVELL TECHNOLOGY GROUP LTDCommon StockG5876H10522914,083SHDFND114,083 0 0
MASCO CORP.Common Stock5745991069277,264SHDFND17,264 0 0
MASTERCARD INC.Common Stock57636Q1041882,942SHDFND12,942 0 0
MATCH GROUP INCCommon Stock57665R1061441,417SHDFND11,417 0 0
MAXIM INTEGRATED PRODUCTS INC.Common Stock57772K1011935,437SHDFND15,437 0 0
MC CORMICK AND CO.INC.Common Stock57978020620315,772SHDFND115,772 0 0
MCDONALD'S CORP.Common Stock5801351011,06829,510SHDFND117,69711,813 0
MCKESSON CORP.Common Stock58155Q1032138,646SHDFND18,646 0 0
MEDICAL PROPERTIES TRUST INC.Common Stock58463J3043,24769,405SHDFND169,405 0 0
MERCADOLIBRE INCCommon Stock58733R102514186SHDFND1186 0 0
MERCK AND CO. INC.Common Stock58933Y1052,162105,867SHDFND133,56572,302 0
METLIFE INCCommon Stock59156R1081,89916,639SHDFND116,639 0 0
METTLER-TOLEDO INTL INC.Common Stock592688105563284SHDFND1284 0 0
MGM RESORTS INTERNATIONALCommon Stock55295310130111,723SHDFND111,723 0 0
MICROCHIP TECHNOLOGY INC.Common Stock5950171041,9511,716SHDFND11,716 0 0
MICRON TECHNOLOGY INC.Common Stock59511210344112,701SHDFND112,701 0 0
MICROSOFT CORP.Common Stock59491810420440,896SHDFND140,896 0 0
MID-AMERICA APARTMENT COMMUNITCommon Stock59522J10369315,438SHDFND115,438 0 0
MIDDLEBY CORP.Common Stock59627810112716,472SHDFND116,472 0 0
MOHAWK INDUSTRIES INC.Common Stock6081901044469,164SHDFND19,164 0 0
MOLSON COORS BEVERAGE CL.BCommon Stock60871R2091,67831,623SHDFND131,623 0 0
MONDELEZ INTERNATIONAL INCCommon Stock60920710511155,760SHDFND155,760 0 0
MONGODB INCCommon Stock60937P106321671SHDFND1671 0 0
MONSTER BEVERAGE CORPCommon Stock61174X1095,99920,072SHDFND120,072 0 0
MOODY'S CORP.Common Stock6153691051,226751SHDFND1751 0 0
MORGAN STANLEYCommon Stock6174464482,5703,332SHDFND13,332 0 0
MOSAIC CO/THECommon Stock61945C1036110,635SHDFND110,635 0 0
MOTOROLA SOLUTIONS INC.Common Stock6200763072,3825,372SHDFND15,372 0 0
MSCI INC-ACommon Stock55354G1005,0782,149SHDFND12,149 0 0
NASDAQ STOCK MARKET INC.Common Stock6311031089897,827SHDFND17,827 0 0
NATIONAL OILWELL VARCO INC.Common Stock63707110133911,949SHDFND111,949 0 0
NATIONAL RETAIL PROPERTIESCommon Stock63741710657242,594SHDFND142,594 0 0
NETAPP INC.Common Stock64110D1041,2353,211SHDFND13,211 0 0
NETFLIX INC.Common Stock64110L1063142,358SHDFND12,358 0 0
NEUROCRINE BIOSCIENCES INC.Common Stock64125C1091284,446SHDFND14,446 0 0
NEWELL BRANDS INCCommon Stock6512291061,0865,714SHDFND15,714 0 0
NEWMONT CORPORATIONCommon Stock6516391061,51547,778SHDFND147,778 0 0
NEWS CORPCommon Stock65249B1091,04470,175SHDFND170,175 0 0
NEXTERA ENERGY INCCommon Stock65339F1011,78435,104SHDFND112,69622,408 0
NIKE INC.Common Stock65410610343115,486SHDFND115,486 0 0
NISOURCE INC.Common Stock65473P10528282,628SHDFND182,628 0 0
NOBLE ENERGY INC.Common Stock6550441059019,541SHDFND19,541 0 0
NORDSTROM INC.Common Stock6556641001,8367,306SHDFND17,306 0 0
NORFOLK SOUTHERN CORP.Common Stock6558441081,0724,280SHDFND14,280 0 0
NORTHERN TRUST CORP.Common Stock6658591041,2672,773SHDFND12,773 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTDCommon StockG6672110415312,677SHDFND112,677 0 0
NRG ENERGY INC.Common Stock62937750814959,115SHDFND159,115 0 0
NUCOR CORP.Common Stock6703461053,4127,559SHDFND17,559 0 0
NVIDIA CORP.Common Stock67066G104975,896SHDFND15,896 0 0
NVR INC.Common Stock62944T1051,071548SHDFND1548 0 0
O REILLY AUTOMOTIVE INC.Common Stock67103H107994,938SHDFND14,938 0 0
OCCIDENTAL PETROLEUM CORP.Common Stock67459910585038,556SHDFND138,556 0 0
OGE ENERGY CORPCommon Stock67083710361541,901SHDFND141,901 0 0
OKTA INCCommon Stock679295105459869SHDFND1869 0 0
OLD DOMINION FREIGHT LINES INCommon Stock6795801003445,520SHDFND15,520 0 0
OMEGA HEALTHCARE INVTR INC.Common Stock68193610097335,219SHDFND135,219 0 0
OMNICOM GROUP INC.Common Stock6819191062,14326,536SHDFND126,536 0 0
ON SEMICONDUCTOR CORP.Common Stock6821891052969,809SHDFND19,809 0 0
ONEOK INC.Common Stock68268010378614,882SHDFND114,882 0 0
OPEN TEXT CORPCommon Stock68371510695858,373SHDFND1 0 58,373 0
ORACLE CORP.Common Stock68389X10515124,847SHDFND124,847 0 0
OWENS CORNING NEWCommon Stock6907421011,72610,137SHDFND110,137 0 0
PACCAR INC.Common Stock6937181086323,208SHDFND13,208 0 0
PACKAGING CORP.OF AMERICACommon Stock6951561092,3822,638SHDFND12,638 0 0
PALO ALTO NETWORKS INC.Common Stock6974351059065,654SHDFND15,654 0 0
PARAMETRIC TECHNOLOGY CORP.Common Stock69370C1002,6303,073SHDFND13,073 0 0
PARKER-HANNIFIN CORP.Common Stock7010941048811,111SHDFND11,111 0 0
PAYCHEX INC.Common Stock7043261071,0773,075SHDFND13,075 0 0
PAYCOM SOFTWARE INCCommon Stock70432V1022861,003SHDFND11,003 0 0
PAYPAL HOLDINGS INCCommon Stock70450Y10358611,151SHDFND111,151 0 0
PEOPLES UNITED FINANCIAL INC.Common Stock71270410520519,301SHDFND119,301 0 0
PEPSICO INC.Common Stock7134481086,56227,034SHDFND127,034 0 0
PERKINELMER INC.Common Stock714046109956,828SHDFND16,828 0 0
PFIZER INC.Common Stock71708110370366,225SHDFND166,225 0 0
PHILIP MORRIS INTERNATIONAL INCCommon Stock7181721092,04026,027SHDFND126,027 0 0
PHILLIPS 66Common Stock71854610463010,495SHDFND110,495 0 0
PHILLIPS VAN HEUSEN CORP.Common Stock69365610016,8777,996SHDFND17,996 0 0
PINNACLE WEST CAPITAL CORP.Common Stock72348410126925,744SHDFND125,744 0 0
PINTEREST INCCommon Stock72352L10614528,563SHDFND128,563 0 0
PIONEER NATURAL RESOURCES CO.Common Stock7237871077402,914SHDFND12,914 0 0
PNC FINANCIAL SERVICES GROUP INC/THECommon Stock693475105907,237SHDFND17,237 0 0
POLARIS INC.Common Stock7310681023342,640SHDFND12,640 0 0
PPG INDUSTRIESCommon Stock6935061072595,332SHDFND15,332 0 0
PPL CORPCommon Stock69351T1061,23367,974SHDFND167,974 0 0
PRICE T.ROWE GROUP INC.Common Stock74144T108401,137SHDFND11,137 0 0
PRINCIPAL FINANCIAL GROUP INC.Common Stock74251V10256810,242SHDFND110,242 0 0
PROCTER & GAMBLE COMPANYCommon Stock74271810932854,535SHDFND130,57023,965 0
PROGRESSIVE CORP.(OHIO)Common Stock74331510375816,608SHDFND116,608 0 0
PROLOGISCommon Stock74340W1031,90131,975SHDFND131,975 0 0
PRUDENTIAL FINANCIAL INC.Common Stock7443201022691,171SHDFND11,171 0 0
PUBLIC SERVICE ELECTRIC GASCommon Stock74457310656253,038SHDFND153,038 0 0
PUBLIC STORAGE INCCommon Stock74460D10937525,570SHDFND111,21714,353 0
PULTEGROUP INC.Common Stock74586710121644,327SHDFND144,327 0 0
QORVO INCCommon Stock74736K1018994,199SHDFND14,199 0 0
QUALCOMM INC.Common Stock7475251034,0378,458SHDFND18,458 0 0
QUEST DIAGNOSTICS INC.Common Stock74834L10024215,383SHDFND115,383 0 0
RALPH LAUREN CORPCommon Stock751212101704,692SHDFND14,692 0 0
RAYMOND JAMES FINANCIAL INC.Common Stock7547301091,0262,023SHDFND12,023 0 0
RAYTHEON CO.Common Stock7551115071228,282SHDFND18,282 0 0
REALTY INCOME CORP.Common Stock75610910429730,395SHDFND130,395 0 0
REGENCY CENTERS CORP.Common Stock75884910375227,155SHDFND127,155 0 0
REGENERON PHARMACEUTICALS INCCommon Stock75886F107893,654SHDFND13,654 0 0
REGIONS FINANCIAL CORP.Common Stock7591EP10026348,069SHDFND148,069 0 0
REINSURANCE GROUP AMERICA INC.Common Stock7593516045753,350SHDFND13,350 0 0
RENAISSANCE RE HOLDINGS LTDCommon StockG7496G1032026,034SHDFND16,034 0 0
REPUBLIC SERVICES INC.Common Stock76075910070824,454SHDFND124,454 0 0
RESMED INC.Common Stock7611521075937,278SHDFND17,278 0 0
RINGCENTRAL INCCommon Stock76680R2068105,978SHDFND15,978 0 0
ROBERT HALF INTERNATIONAL INC.Common Stock7703231031,6584,043SHDFND14,043 0 0
ROCKWELL AUTOMATION INCCommon Stock7739031091,774990SHDFND1990 0 0
ROGERS COMMUNICATIONS INC.Common Stock7751092001,18082,667SHDFND1 0 82,667 0
ROKU INCCommon Stock77543R1023611,112SHDFND11,112 0 0
ROLLINS INC.Common Stock77571110461129,632SHDFND129,632 0 0
ROPER TECHNOLOGIES INCCommon Stock776696106852317SHDFND1317 0 0
ROSS STORES INC.Common Stock7782961031629,776SHDFND19,776 0 0
RPM INTERNATIONAL INC.Common Stock74968510311510,343SHDFND110,343 0 0
S&P GLOBAL INC.Common Stock78409V1044181,875SHDFND11,875 0 0
SABRE CORPCommon Stock78573M1041,51957,966SHDFND157,966 0 0
SALESFORCE.COM INCCommon Stock79466L302716,755SHDFND16,755 0 0
SBA COMMUNICATIONS CORP.Common Stock78410G104957,937SHDFND17,937 0 0
SCHLUMBERGER LTDCommon Stock8068571081,55421,961SHDFND121,961 0 0
SEALED AIR CORP.Common Stock81211K1006,33431,792SHDFND131,792 0 0
SEATTLE GENETICS INC.Common Stock812578102748,302SHDFND18,302 0 0
SEI INVESTMENTS CO.Common Stock7841171031,6433,256SHDFND13,256 0 0
SEMPRA ENERGYCommon Stock8168511091,18615,278SHDFND115,278 0 0
SERVICENOW INCCommon Stock81762P1021842,204SHDFND12,204 0 0
SHAW COMMUNICATIONS INC.Common Stock82028K20054148,532SHDFND1 0 148,532 0
SHERWIN-WILLIAMS CO.Common Stock824348106701,971SHDFND11,971 0 0
SIGNATURE BANK/NEW YORK NYCommon Stock82669G10464632,721SHDFND19,48723,234 0
SIMON PROPERTY GROUP LPCommon Stock82880610943916,065SHDFND116,065 0 0
SIRIUS SATELLITE RADIO INCCommon Stock82968B103641218,039SHDFND1218,039 0 0
SKYWORKS SOLUTIONS INC.Common Stock83088M1021673,195SHDFND13,195 0 0
SL GREEN REALTY CORP.Common Stock78440X10153313,596SHDFND113,596 0 0
SMITH CORP.(A.O.)Common Stock8318652091,5885,416SHDFND15,416 0 0
SMUCKER CO.(THE J.M.)Common Stock8326964051,65359,119SHDFND128,40530,714 0
SNAP INCCommon Stock83304A1063437,958SHDFND17,958 0 0
SNAP-ON INC.Common Stock8330341015396,456SHDFND16,456 0 0
SOUTHERN CO.Common Stock84258710758837,681SHDFND137,681 0 0
SOUTHWEST AIRLINES CO.Common Stock84474110828017,690SHDFND117,690 0 0
SPDR TRUSTExchange Traded Fund78462F10377465,500SHDFND165,500 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC.Common Stock84857410911011,255SHDFND111,255 0 0
SPLUNK INCCommon Stock8486371049211,149SHDFND11,149 0 0
SPRINT CORPCommon Stock85207U10598185,827SHDFND185,827 0 0
SQUARE INCCommon Stock8522341035671,721SHDFND11,721 0 0
SS&C TECHNOLOGIES HOLDINGS INCCommon Stock78467J1004697,620SHDFND17,620 0 0
STANLEY BLACK ET DECKERCommon Stock85450210116,9322,589SHDFND12,589 0 0
STARBUCKS CORP.Common Stock8552441092,47318,752SHDFND118,752 0 0
STARWOOD PROPERTY TRUST INCCommon Stock85571B1055673,896SHDFND13,896 0 0
STATE STREET CORP.Common Stock85747710381010,668SHDFND110,668 0 0
STEEL DYNAMICS INC.Common Stock8581191001,25114,568SHDFND114,568 0 0
STRYKER CORP.Common Stock8636671018784,554SHDFND14,554 0 0
SUN COMMUNITIES INC.Common Stock8666741041,24115,225SHDFND115,225 0 0
SVB FINANCIAL GROUPCommon Stock78486Q1014201,780SHDFND11,780 0 0
SYMANTEC CORP.Common Stock66877110878530,023SHDFND130,023 0 0
SYNCHRONY FINANCIALCommon Stock87165B10325923,317SHDFND123,317 0 0
SYNOPSYS INC.Common Stock8716071071,2091,675SHDFND11,675 0 0
SYSCO CORP.Common Stock8718291072,00219,698SHDFND119,698 0 0
TAKE-TWO INTERACTIVE SOFTWARECommon Stock87405410931734,033SHDFND11,93532,098 0
TAPESTRY INCCommon Stock8760301071,11218,676SHDFND118,676 0 0
TARGA RESOURCES CORPCommon Stock87612G1019,12110,131SHDFND110,131 0 0
TARGET CORP.Common Stock87612E1064,32511,037SHDFND111,037 0 0
TD AMERITRADE HOLDING CORP.Common Stock87236Y1081,7933,530SHDFND13,530 0 0
TELEDYNE TECHNOLOGIES INC.Common Stock8793601056461,000SHDFND11,000 0 0
TELEFLEX INC.Common Stock879369106502,567SHDFND12,567 0 0
TERADYNE INC.Common Stock8807701028921,643SHDFND11,643 0 0
TESLA MOTORSCommon Stock88160R1011,286501SHDFND1501 0 0
TEXAS INSTRUMENTSCommon Stock8825081042,1425,750SHDFND15,750 0 0
THE KRAFT HEINZ COMPANYCommon Stock500754106898,183SHDFND18,183 0 0
THE WILLIAMS COMPANIES, INC.Common Stock96945710066850,064SHDFND150,064 0 0
THERMO FISHER SCIENTIFIC INC.Common Stock8835561021532,092SHDFND12,092 0 0
TIFFANY AND CO.Common Stock8865471081636,254SHDFND16,254 0 0
TJX COMPANIES INC.Common Stock87254010940834,670SHDFND134,670 0 0
T-MOBILE US INCCommon Stock87259010429421,149SHDFND121,149 0 0
TRACTOR SUPPLY CO.Common Stock8923561062,01513,958SHDFND113,958 0 0
TRANSDIGM GROUP INC.Common Stock8936411001021,129SHDFND11,129 0 0
TRANSUNIONCommon Stock89400J1071,5739,239SHDFND19,239 0 0
TRAVELERS COMPANIES (THE) INCCommon Stock89417E1091,1088,577SHDFND18,577 0 0
TRIMBLE NAVIGATION LTDCommon Stock896239100605,100SHDFND15,100 0 0
TRIPADVISOR, INCCommon Stock8969452012,4856,610SHDFND16,610 0 0
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TWITTER INCCommon Stock90184L1021833,886SHDFND13,886 0 0
TYLER TECHNOLOGIES INC.Common Stock9022521051,1705,241SHDFND15,241 0 0
TYSON FOODS INC.Common Stock902494103111109,445SHDFND122,12387,322 0
UBER TECHNOLOGIES INCCommon Stock90353T1001312,640SHDFND12,640 0 0
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UGI CORP.Common Stock90268110553844,488SHDFND144,488 0 0
ULTA SALON COSMECommon Stock90384S3037981,045SHDFND11,045 0 0
UNDER ARMOUR INC.Common Stock904311107545,865SHDFND15,865 0 0
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UNION PACIFIC CORP.Common Stock9078181086464,578SHDFND14,578 0 0
UNITED CONTINENTAL HOLDINGS INCCommon Stock91004710943913,918SHDFND113,918 0 0
UNITED PARCEL SERVICE INC.Common Stock9113121066416,859SHDFND16,859 0 0
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UNITED TECHNOLOGIES CORPORATIONCommon Stock9130171095335,646SHDFND15,646 0 0
UNITEDHEALTH GROUP INC.Common Stock91324P1021,5886,369SHDFND16,369 0 0
UNIVERSAL HEALTH SERVICES INC.Common Stock9139031001,65316,686SHDFND116,686 0 0
UNUM GROUPCommon Stock91529Y10634322,821SHDFND122,821 0 0
US BANCORPCommon Stock90297330453915,635SHDFND115,635 0 0
VAIL RESORTS INC.Common Stock91879Q1095883,983SHDFND13,983 0 0
VALERO ENERGY CORP.Common Stock91913Y1002806,169SHDFND16,169 0 0
VARIAN MEDICAL SYSTEMS INC.Common Stock92220P1057747,539SHDFND17,539 0 0
VEEVA SYSTEMS INCCommon Stock922475108110706SHDFND1706 0 0
VENTAS INC.Common Stock92276F10092134,382SHDFND134,382 0 0
VEREIT INCCommon Stock92339V100981200,645SHDFND1200,645 0 0
VERISIGN INC.Common Stock92343E1025673,148SHDFND13,148 0 0
VERISK ANALYTICS INC.Common Stock92345Y1064693,363SHDFND13,363 0 0
VERIZON COMMUNICATIONS INC.Common Stock92343V10416,932315,139SHDFND166,276248,863 0
VERTEX PHARMACEUTICALS INC.Common Stock92532F1002,47310,394SHDFND110,394 0 0
VF CORP.Common Stock91820410856710,485SHDFND110,485 0 0
VIACOMCBS INCCommon Stock92556H20681057,791SHDFND157,791 0 0
VICI PROPERTIES INCCommon Stock9256521091,25175,185SHDFND175,185 0 0
VISA INC.Common Stock92826C8398785,449SHDFND15,449 0 0
VISTRA ENERGY CORPCommon Stock92840M1021,24177,731SHDFND177,731 0 0
VMWARE INC.Common Stock9285634024203,472SHDFND13,472 0 0
VORNADO REALTY TRUSTCommon Stock92904210978521,668SHDFND121,668 0 0
VOYA FINANCIAL INCCommon Stock9290891002596,378SHDFND16,378 0 0
VULCAN MATERIALS CO.Common Stock9291601091,20911,188SHDFND111,188 0 0
WABCO HOLDINGS INC.Common Stock92927K1022,00214,823SHDFND114,823 0 0
WABTEC CORP/DECommon Stock9297401083176,578SHDFND16,578 0 0
WALGREENS BOOTS ALLIANCE INCCommon Stock9314271081,11224,298SHDFND124,298 0 0
WALMART INCCommon Stock9311421039,12180,276SHDFND133,13047,146 0
WASTE CONNECTIONS INCCommon Stock94106B1014,32555,812SHDFND118,85836,954 0
WASTE MANAGEMENT INC.Common Stock94106L1091,79319,367SHDFND119,367 0 0
WATERS CORP.Common Stock9418481036463,548SHDFND13,548 0 0
WAYFAIR INCCommon Stock94419L10150939SHDFND1939 0 0
WELLS FARGO & COCommon Stock94974610189231,083SHDFND131,083 0 0
WELLTOWER INCCommon Stock95040Q1041,28628,087SHDFND128,087 0 0
WEST PHARMACEUTICAL SCES INC.Common Stock9553061052,14214,070SHDFND114,070 0 0
WESTERN DIGITAL CORP.Common Stock958102105892,140SHDFND12,140 0 0
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WESTLAKE CHEMICAL CORP.Common Stock9604131021534,021SHDFND14,021 0 0
WESTROCK COMPANYCommon Stock96145D1051635,753SHDFND15,753 0 0
WEYERHAEUSER CO.Common Stock96216610440824,047SHDFND124,047 0 0
WHIRLPOOL CORP.Common Stock9633201062943,432SHDFND13,432 0 0
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WORKDAY INC-CLASS ACommon Stock98138H101102786SHDFND1786 0 0
WP CAREYCommon Stock92936U1091,57327,082SHDFND127,082 0 0
WW GRAINGER INCCommon Stock3848021041,1084,458SHDFND14,458 0 0
WYNN RESORTS LTDCommon Stock98313410760995SHDFND1995 0 0
XCEL ENERGY INC.Common Stock98389B1002,48541,213SHDFND141,213 0 0
XEROX HOLDINGS CORPCommon Stock98421M10633017,447SHDFND117,447 0 0
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XYLEM INCCommon Stock98419M1001832,806SHDFND12,806 0 0
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ZEBRA TECHNOLOGIES CORP.Common Stock989207105111606SHDFND1606 0 0
ZILLOW GROUP INCCommon Stock98954M2001313,640SHDFND13,640 0 0
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