NPORT-P false 0001027263 XXXXXXXX S000009059 C000024611 C000024610 C000104171 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 EQ/Large Cap Value Managed Volatility Portfolio S000009059 549300X0K3O3JK2WKL59 2019-12-31 2019-09-30 N 4369602546.25 23833783.92 4345768762.33 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 257806538.00000000 UST Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M101 10200.00000000 NS USD 301359.00000000 0.006934538317 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 17530.00000000 NS USD 1445523.80000000 0.033262786840 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 37099.00000000 NS USD 317196.45000000 0.007298972111 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 46352.00000000 NS USD 1276302.32000000 0.029368850249 Long EC CORP US N 1 N N N Berry Global Group, Inc. 549300G6KKUMMXM8NH73 08579W103 14700.00000000 NS USD 577269.00000000 0.013283472535 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 235577.00000000 NS USD 14857841.39000000 0.341892130082 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710409 263680.00000000 NS USD 2320384.00000000 0.053394097267 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 6850.00000000 NS USD 1164294.50000000 0.026791450803 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 23800.00000000 NS USD 2086784.00000000 0.048018753737 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 4814.00000000 NS USD 8356670.74000000 0.192294417789 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One N/A 531229870 4500.00000000 NS USD 178155.00000000 0.004099504822 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 N/A 1100000.00000000 PA USD 1100000.00000000 0.025311977239 Long RA CORP US N 2 Repurchase Y 2.40000000 2019-10-01 1028520.89999900 USD 1122000.62415500 USD UST N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 30092.00000000 NS USD 2091093.08000000 0.048117909496 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 52600.00000000 NS USD 1370230.00000000 0.031530209611 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 165498.00000000 NS USD 23902876.14000000 0.550026415284 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 23500.00000000 NS USD 1492250.00000000 0.034337998214 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 37660.00000000 NS USD 4888644.60000000 0.112492055315 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 87944.00000000 NS USD 9825983.12000000 0.226104600989 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 60256.00000000 NS USD 8701568.96000000 0.200230832239 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A 200525103 17995.00000000 NS USD 1091396.75000000 0.025114008813 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 8750.00000000 NS USD 553700.00000000 0.012741128906 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 N/A 596.00000000 NS USD 643680.00000000 0.014811648644 Long EC CORP BM N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 11500.00000000 NS USD 501170.00000000 0.011532366939 Long EC CORP US N 1 N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 9550.00000000 NS USD 540912.00000000 0.012446865665 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057302 1662.00000000 NS USD 73742.94000000 0.001696890562 Long EC CORP US N 1 N N N iShares Morningstar Large-Cap Value ETF 549300VH0Z7NN9LNDW04 464288109 357705.00000000 NS USD 39510270.00000000 0.909166413604 Long RF US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 11550.00000000 NS USD 785169.00000000 0.018067436233 Long EC CORP US N 1 N N Liberty Media Corp.-Liberty Formula One N/A 531229854 35750.00000000 NS USD 1486842.50000000 0.034213566835 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 12139.00000000 NS USD 528167.89000000 0.012153612372 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 386906.00000000 NS USD 18246486.96000000 0.419867875119 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 9950.00000000 NS USD 1557573.00000000 0.035841138477 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd. 549300BA7TYPBSZZIA41 N/A 15704.00000000 NS USD 594553.44000000 0.013681202855 Long EC CORP KY N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 10439.00000000 NS USD 473095.48000000 0.010886347292 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 42100.00000000 NS USD 606450.50000000 0.013954964775 Long EC CORP US N 1 N N N Coherent, Inc. 549300RYOCKUMWACR010 192479103 4350.00000000 NS USD 668682.00000000 0.015386966876 Long EC CORP US N 1 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 08862E109 1750.00000000 NS USD 260085.00000000 0.005984786909 Long EC CORP US N 1 N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 35250.00000000 NS USD 815332.50000000 0.018761525165 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 25531.00000000 NS USD 5326787.84000000 0.122574120514 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 1650.00000000 NS USD 240850.50000000 0.005542183976 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp. 529900IZSJ64GH477714 55608B105 13250.00000000 NS USD 522977.50000000 0.012034176887 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 94166.00000000 NS USD 14293457.14000000 0.328905147091 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 166468.00000000 NS USD 3857063.56000000 0.088754459128 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 104692.00000000 NS USD 1817453.12000000 0.041821210915 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 15700.00000000 NS USD 5598620.00000000 0.128829220011 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 235633.00000000 NS USD 10652967.93000000 0.245134256160 Long EC CORP US N 1 N N N Ashland Global Holdings, Inc. 529900E4L9R04SB8HB11 044186104 11263.00000000 NS USD 867814.15000000 0.019969174557 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 64898.00000000 NS USD 4739500.94000000 0.109060127199 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 125718.00000000 NS USD 17620634.88000000 0.405466462751 Long EC CORP US N 1 N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 037411105 68076.00000000 NS USD 1742745.60000000 0.040102124510 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 39935.00000000 NS USD 2225976.90000000 0.051221706025 Long EC CORP US N 1 N N N Chimera Investment Corp. 2JBBQFJOL123LOUBE657 16934Q208 33706.00000000 NS USD 659289.36000000 0.015170833885 Long EC CORP US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 05352A100 14133.00000000 NS USD 207755.10000000 0.004780629420 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 316902.00000000 NS USD 41298668.64000000 0.950319055122 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 46594.00000000 NS USD 7660053.60000000 0.176264638523 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 858912108 16150.00000000 NS USD 822519.50000000 0.018926904420 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 48257.00000000 NS USD 1910977.20000000 0.043973283083 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 30993.00000000 NS USD 1171535.40000000 0.026958070345 Long EC CORP IE N 1 N N N Invitation Homes, Inc. N/A 46187W107 76498.00000000 NS USD 2265105.78000000 0.052122096316 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A 00508Y102 5300.00000000 NS USD 714387.00000000 0.016438679531 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 23400.00000000 NS USD 659880.00000000 0.015184425037 Long EC CORP US N 1 N N N Outfront Media, Inc. 549300RZWDYU5722I639 69007J106 21560.00000000 NS USD 598936.80000000 0.013782067863 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 73580.00000000 NS USD 6618521.00000000 0.152298048100 Long EC CORP US N 1 N N N Molson Coors Brewing Co. 54930073LBBH6ZCBE225 60871R209 179652.00000000 NS USD 10329990.00000000 0.237702247057 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 7351.00000000 NS USD 996354.54000000 0.022927003126 Long EC CORP US N 1 N N N Alliance Data Systems Corp. 549300G8S4PO686J7H97 018581108 7200.00000000 NS USD 922536.00000000 0.021228372940 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 70485.00000000 NS USD 3307156.20000000 0.076100602237 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 101254.00000000 NS USD 15055457.26000000 0.346439446813 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 40782.00000000 NS USD 4224607.38000000 0.097211968952 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 257952.00000000 NS USD 14269904.64000000 0.328363183142 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 3250.00000000 NS USD 460915.00000000 0.010606063626 Long EC CORP US N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 867224107 136648.00000000 NS USD 4315343.84000000 0.099299895507 Long EC CORP CA N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 18450.00000000 NS USD 829143.00000000 0.019079317040 Long EC CORP US N 1 N N N Liberty Property Trust N/A 531172104 26747.00000000 NS USD 1372923.51000000 0.031592189669 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 71798.00000000 NS USD 1122561.73000000 0.025831142690 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 4400.00000000 NS USD 251724.00000000 0.005792392871 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 28025.00000000 NS USD 3633721.50000000 0.083615159911 Long EC CORP US N 1 N N N 2U, Inc. 5493008RVTXVR43PYF84 90214J101 6350.00000000 NS USD 103378.00000000 0.002378819620 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 133780.00000000 NS USD 6999369.60000000 0.161061712732 Long EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 34095.00000000 NS USD 751112.85000000 0.017283773966 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 6200.00000000 NS USD 198679.00000000 0.004571780296 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 49779.00000000 NS USD 7347878.19000000 0.169081205003 Long EC CORP US N 1 N N N IAA, Inc. 549300PZCOPC5178W747 449253103 1600.00000000 NS USD 66768.00000000 0.001536390996 Long EC CORP US N 1 N N N Gates Industrial Corp. plc N/A N/A 8292.00000000 NS USD 83500.44000000 0.001921419306 Long EC CORP GB N 1 N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 67018T105 9900.00000000 NS USD 421047.00000000 0.009688665527 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 6629.00000000 NS 1929154.90000000 0.044391568109 Long EC CORP CH N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 24856.00000000 NS USD 2712286.72000000 0.062412127021 Long EC CORP NL N 1 N N N Alleghany Corp. 549300DCJE6AYX159479 017175100 2284.00000000 NS USD 1822083.84000000 0.041927767896 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 436027.00000000 NS USD 33107530.11000000 0.761833680544 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 76296.00000000 NS USD 11094964.32000000 0.255304985763 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 21300.00000000 NS USD 774042.00000000 0.017811394078 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 5238.00000000 NS USD 6385122.00000000 0.146927329759 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 18450.00000000 NS USD 161253.00000000 0.003710574787 Long EC CORP CA N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 1350.00000000 NS USD 636592.50000000 0.014648558973 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 11200.00000000 NS USD 216608.00000000 0.004984342514 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 60765.00000000 NS USD 5606786.55000000 0.129017139581 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 62405.00000000 NS USD 3637587.45000000 0.083704118855 Long EC CORP CH N 1 N N Skechers U.S.A., Inc. 529900D2R54KZPA4XR56 830566105 39973.00000000 NS USD 1492991.55000000 0.034355061938 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 520446.00000000 NS USD 67335303.48000000 1.549445153724 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 57389.00000000 NS USD 1809762.12000000 0.041644234172 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 25850.00000000 NS USD 779377.50000000 0.017934168673 Long EC CORP BM N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 25248.00000000 NS USD 5436651.84000000 0.125102188757 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 235488.00000000 NS USD 22573879.68000000 0.519445026060 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 994.00000000 NS USD 30714.60000000 0.000706770232 Long EC CORP US N 1 N N N Bluebird Bio, Inc. N/A 09609G100 10000.00000000 NS USD 918200.00000000 0.021128597728 Long EC CORP US N 1 N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 133038.00000000 NS USD 2300227.02000000 0.052930267250 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 83268.00000000 NS USD 9848939.04000000 0.226632837102 Long EC CORP US N 1 N N N Old Republic International Corp. N/A 680223104 51041.00000000 NS USD 1203036.37000000 0.027682935650 Long EC CORP US N 1 N N N Cree, Inc. 549300OGU88P3AW3TO93 225447101 17600.00000000 NS USD 862400.00000000 0.019844590155 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 312989.00000000 NS USD 13355240.63000000 0.307315951685 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 2050.00000000 NS USD 128699.00000000 0.002961478326 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 56349.00000000 NS USD 1197416.25000000 0.027553611696 Long EC CORP GB N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 5950.00000000 NS USD 1122348.50000000 0.025826236078 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 24993.00000000 NS 2201627.32000000 0.050661400557 Long EC CORP FR N 2 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 120646.00000000 NS USD 20413303.20000000 0.469728241800 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 9100.00000000 NS USD 1025297.00000000 0.023592994843 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 95766.00000000 NS USD 2731246.32000000 0.062848404261 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 12300.00000000 NS USD 501963.00000000 0.011550614573 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 251445.00000000 NS USD 8571760.05000000 0.197243813897 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 23238.00000000 NS USD 4197015.18000000 0.096577047917 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 10787.00000000 NS USD 1338343.09000000 0.030796463484 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 63237.00000000 NS USD 1556894.94000000 0.035825535714 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 1249852.00000000 NS USD 56343328.16000000 1.296510036346 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 26600.00000000 NS USD 1779008.00000000 0.040936554549 Long EC CORP BM N 1 N N N Hudson Pacific Properties, Inc. N/A 444097109 27500.00000000 NS USD 920150.00000000 0.021173468960 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 24360.00000000 NS USD 999978.00000000 0.023010382159 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 61615.00000000 NS USD 3247726.65000000 0.074733075495 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 31435.00000000 NS USD 1580237.45000000 0.036362667606 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 13500.00000000 NS USD 1837890.00000000 0.042291481680 Long EC CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B408 49130.00000000 NS USD 645076.90000000 0.014843792554 Long EC CORP US N 1 N N N WABCO Holdings, Inc. 549300SNE3FOSCV7FY94 92927K102 1500.00000000 NS USD 200625.00000000 0.004616559485 Long EC CORP US N 1 N N N Caesars Entertainment Corp. 529900CJT4VQO26ONP04 127686103 103100.00000000 NS USD 1202146.00000000 0.027662447445 Long EC CORP US N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 63938C108 38093.00000000 NS USD 487590.40000000 0.011219888279 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 12150.00000000 NS USD 628641.00000000 0.014465587894 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 15650.00000000 NS USD 815678.00000000 0.018769475427 Long EC CORP US N 1 N N N frontdoor, Inc. 5493008RB0JZJI3QGZ06 35905A109 15350.00000000 NS USD 745549.50000000 0.017155756340 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571B105 49286.00000000 NS USD 1193706.92000000 0.027468256717 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 72818.00000000 NS USD 7234468.30000000 0.166471542681 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 36160.00000000 NS USD 1640940.80000000 0.037759505618 Long EC CORP US N 1 N N N TD Ameritrade Holding Corp. ZI85ER3E6RXD4HPHW309 87236Y108 6350.00000000 NS USD 296545.00000000 0.006823763900 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 79914.00000000 NS USD 4820412.48000000 0.110921973616 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 30982.00000000 NS USD 1603938.14000000 0.036908041539 Long EC CORP BM N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 20247.00000000 NS USD 602955.66000000 0.013874545402 Long EC CORP US N 1 N N N Bunge Ltd. 5493007M0RIN8HY3MM77 N/A 24914.00000000 NS USD 1410630.68000000 0.032459865150 Long EC CORP BM N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 419870100 19564.00000000 NS USD 892314.04000000 0.020532938791 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 9836.00000000 NS USD 635799.04000000 0.014630300753 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 29284.00000000 NS USD 593001.00000000 0.013645479831 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 54886.00000000 NS USD 5464450.16000000 0.125741852796 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 234622.00000000 NS USD 5058450.32000000 0.116399435787 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. N/A 302130109 8950.00000000 NS USD 664895.50000000 0.015299836147 Long EC CORP US N 1 N N N Life Storage, Inc. W9EE01AFDDF9DQCQZC68 53223X107 8400.00000000 NS USD 885444.00000000 0.020374853068 Long EC CORP US N 1 N N N HCP, Inc. PZ9HF5U52KPF0MH0QN75 40414L109 137474.00000000 NS USD 4898198.62000000 0.112711901803 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 73980.00000000 NS USD 8040146.40000000 0.185010911526 Long EC CORP US N 1 N N N Viacom, Inc. X0ST5BPF0CZG9FE5OV61 92553P102 1800.00000000 NS USD 47268.00000000 0.001087678672 Long EC CORP US N 1 N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 43158.00000000 NS USD 7886261.34000000 0.181469879584 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 224399105 9074.00000000 NS USD 731636.62000000 0.016835608611 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 73460.00000000 NS USD 10434993.00000000 0.240118459372 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 22650.00000000 NS USD 822195.00000000 0.018919437387 Long EC CORP US N 1 N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 25170.00000000 NS USD 900079.20000000 0.020711622021 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 161288.00000000 NS USD 7440215.44000000 0.171205967158 Long EC CORP NL N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 2500.00000000 NS USD 241300.00000000 0.005552527370 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 50750.00000000 NS USD 3739767.50000000 0.086055372582 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A 25960P109 29144.00000000 NS USD 1248237.52000000 0.028723054268 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 11222.00000000 NS USD 1777115.92000000 0.040893016108 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 7614.00000000 NS USD 2261358.00000000 0.052035856569 Long EC CORP US N 1 N N N SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 7500.00000000 NS USD 846750.00000000 0.019484469752 Long EC CORP US N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912X302 17449.00000000 NS USD 729717.18000000 0.016791440592 Long EC CORP US N 1 N N N Paramount Group, Inc. 5493006GJU1CFI7Z5J17 69924R108 36424.00000000 NS USD 486260.40000000 0.011189283797 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 98019.00000000 NS USD 11616231.69000000 0.267299811041 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 102914.00000000 NS USD 23049648.58000000 0.530392891122 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 30084.00000000 NS USD 8169911.88000000 0.187996930504 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 117099.00000000 NS USD 6931089.81000000 0.159490534104 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 23910.00000000 NS USD 1698088.20000000 0.039074518062 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417106 29312.00000000 NS USD 1653196.80000000 0.038041527067 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 6300.00000000 NS USD 297864.00000000 0.006854115262 Long EC CORP US N 1 N N N N/A N/A N/A 1857.00000000 NC USD -3275785.14000000 -0.07537872627 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2019-12-20 276553725.00000000 USD -3275785.14000000 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 N/A 38154.00000000 NS USD 1265186.64000000 0.029113068577 Long EC CORP VG N 1 N N N GCI Liberty, Inc. N/A 36164V305 17750.00000000 NS USD 1101742.50000000 0.025352073712 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 19621.00000000 NS USD 1878906.96000000 0.043235318369 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 248693.00000000 NS USD 3772672.81000000 0.086812552998 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 928254101 4800.00000000 NS USD 78528.00000000 0.001806999044 Long EC CORP US N 1 N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 115208.00000000 NS USD 9820329.92000000 0.225974515835 Long EC CORP US N 1 N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 912909108 31117.00000000 NS USD 359401.35000000 0.008270144355 Long EC CORP US N 1 N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 53577.00000000 NS USD 7321832.82000000 0.168481877900 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 57187.00000000 NS USD 5438483.70000000 0.125144341483 Long EC CORP US N 1 N N N Unilever NV 549300TK7G7NZTVM1Z30 904784709 50070.00000000 NS USD 3005702.10000000 0.069163875585 Long EC CORP NL N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 13482.00000000 NS USD 1189516.86000000 0.027371839714 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 20699.00000000 NS USD 3072766.55000000 0.070707088159 Long EC CORP US N 1 N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 67020Y100 52585.00000000 NS USD 857661.35000000 0.019735549609 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229409 15256.00000000 NS USD 634191.92000000 0.014593319494 Long EC CORP US N 1 N N N F5 Networks, Inc. N/A 315616102 800.00000000 NS USD 112336.00000000 0.002584951159 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 116984.00000000 NS USD 3985644.88000000 0.091713229533 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 9450.00000000 NS USD 902191.50000000 0.020760227921 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 4150.00000000 NS USD 517256.00000000 0.011902520089 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 450.00000000 NS USD 7164.00000000 0.000164850004 Long EC CORP US N 1 N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 42207.00000000 NS USD 2066454.72000000 0.047550958944 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 53721.00000000 NS USD 1089999.09000000 0.025081847415 Long EC CORP US N 1 N N N TFS Financial Corp. N/A 87240R107 8796.00000000 NS USD 158503.92000000 0.003647316014 Long EC CORP US N 1 N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 12120.00000000 NS USD 524311.20000000 0.012064866509 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 900000.00000000 PA USD 900000.00000000 0.020709799559 Long RA CORP DE N 2 Repurchase Y 2.50000000 2019-10-01 5697.00000000 USD 5814.56785000 USD 899883.00000000 USD 912189.52932400 USD AMBS N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 19072.00000000 NS USD 1325885.44000000 0.030509801890 Long EC CORP US N 1 N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 109636.00000000 NS USD 9229158.48000000 0.212371135804 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 84790A105 7513.87500000 NS USD 396131.49000000 0.009115337507 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212P303 21526.00000000 NS USD 2893309.66000000 0.066577625691 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 72162.00000000 NS USD 3154201.02000000 0.072580967660 Long EC CORP PA N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 60762.00000000 NS USD 1792479.00000000 0.041246534227 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 22350.00000000 NS USD 666477.00000000 0.015336227867 Long EC CORP US N 1 N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 29858.00000000 NS USD 1667569.30000000 0.038372251060 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 71457.00000000 NS USD 1210481.58000000 0.027854256547 Long EC CORP BM N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 9500.00000000 NS USD 930430.00000000 0.021410020893 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 25050.00000000 NS USD 1849441.50000000 0.042557291957 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 157800.00000000 NS USD 2974530.00000000 0.068446577870 Long EC CORP US N 1 N N N SunTrust Banks, Inc. 7E1PDLW1JL6TS0BS1G03 867914103 80407.00000000 NS USD 5532001.60000000 0.127296271443 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 11859.00000000 NS USD 3873742.35000000 0.089138252904 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 71986.00000000 NS USD 2806014.28000000 0.064568881444 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 37350.00000000 NS USD 1369998.00000000 0.031524871085 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 73850.00000000 NS USD 1418658.50000000 0.032644592420 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 34257.00000000 NS USD 7600258.02000000 0.174888689105 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 7583.00000000 NS USD 393254.38000000 0.009049132650 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 46555.00000000 NS USD 856612.00000000 0.019711403133 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 9589.00000000 NS USD 3648326.83000000 0.083951241530 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 29872.00000000 NS USD 660469.92000000 0.015197999620 Long EC CORP US N 1 N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 7900.00000000 NS USD 572987.00000000 0.013184939911 Long EC CORP US N 1 N N N iShares Morningstar Large-Cap Growth ETF 549300T4EMBVXIT1TP48 464287119 20360.00000000 NS USD 3897938.29000000 0.089695022979 Long RF US N 1 N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 46052.00000000 NS USD 489993.28000000 0.011275180682 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 28250.00000000 NS USD 752297.50000000 0.017311033815 Long EC CORP US N 1 N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 21746.00000000 NS USD 744800.50000000 0.017138521185 Long EC CORP US N 1 N N N Baker Hughes a GE Co. N/A 05722G100 93491.00000000 NS USD 2168991.20000000 0.049910414442 Long EC CORP US N 1 N N N Duke Realty Corp. N/A 264411505 65089.00000000 NS USD 2211073.33000000 0.050878761639 Long EC CORP US N 1 N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015101 15700.00000000 NS USD 483403.00000000 0.011123532484 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 44375.00000000 NS USD 3552218.75000000 0.081739709226 Long EC CORP US N 1 N N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 500000.00000000 PA USD 500000.00000000 0.011505444199 Long RA CORP IE N 2 Repurchase Y 1.99000000 2019-10-01 10495.30000100 USD 556497.94985400 USD EQT 2.99999900 USD 3.03575000 USD UST N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 39358.00000000 NS USD 4739490.36000000 0.109059883744 Long EC CORP US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 2450.00000000 NS USD 391020.00000000 0.008997717581 Long EC CORP US N 1 N N N Genesee & Wyoming, Inc. G617XSG94Z7G0RMW3L02 371559105 8339.00000000 NS USD 921542.89000000 0.021205520597 Long EC CORP US N 1 N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 N/A 17750.00000000 NS USD 252227.50000000 0.005803978853 Long EC CORP GB N 1 N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 76568.00000000 NS USD 5840607.04000000 0.134397556782 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 6842.00000000 NS USD 504050.14000000 0.011598641519 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 6842.00000000 NS USD 810434.90000000 0.018648827038 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 383835.00000000 NS USD 18512362.05000000 0.425985897143 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 4277.00000000 NS USD 649547.99000000 0.014946676308 Long EC CORP US N 1 N N N Columbia Property Trust, Inc. 549300J5GYF2C9BGCC39 198287203 21050.00000000 NS USD 445207.50000000 0.010244620097 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 8450.00000000 NS USD 775879.00000000 0.017853665080 Long EC CORP US N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 917047102 13200.00000000 NS USD 370788.00000000 0.008532161287 Long EC CORP US N 1 N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 9050.00000000 NS USD 705447.50000000 0.016232973694 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 38989.00000000 NS USD 9361258.90000000 0.215410883826 Long EC CORP US N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 N/A 104800.00000000 NS USD 468456.00000000 0.010779588736 Long EC CORP CH N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 35106.00000000 NS USD 2748799.80000000 0.063252325430 Long EC CORP US N 1 N N N Catalent, Inc. N/A 148806102 26250.00000000 NS USD 1251075.00000000 0.028788347204 Long EC CORP US N 1 N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 156700106 197338.00000000 NS USD 2462778.24000000 0.056670715233 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 1800.00000000 NS USD 194094.00000000 0.004466275373 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 35637.00000000 NS USD 4682701.80000000 0.107753128527 Long EC CORP US N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 3850.00000000 NS USD 198544.50000000 0.004568685331 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 1850.00000000 NS USD 189273.50000000 0.004355351385 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A 500754106 113150.00000000 NS USD 3160845.25000000 0.072733857295 Long EC CORP US N 1 N N N Zynga, Inc. N/A 98986T108 120089.00000000 NS USD 698917.98000000 0.016082723638 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 77735.00000000 NS USD 3194908.50000000 0.073517682940 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 59992.00000000 NS USD 2518464.16000000 0.057952097723 Long EC CORP BM N 1 N N N Antero Midstream Corp. N/A 03676B102 40800.00000000 NS USD 301920.00000000 0.006947447425 Long EC CORP US N 1 N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 27900.00000000 NS USD 4538493.00000000 0.104434755924 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 20950.00000000 NS USD 999524.50000000 0.022999946722 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 7800.00000000 NS USD 622050.00000000 0.014313923128 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 273806.00000000 NS USD 11732587.10000000 0.269977252395 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 15850.00000000 NS USD 1394800.00000000 0.032095587139 Long EC CORP US N 1 N N N Lazard Ltd. 254900RIBCDJSUFG1A11 N/A 12150.00000000 NS USD 425250.00000000 0.009785380291 Long EC CORP BM N 1 N N N Allergan plc 635400FWJZQC1IPYUH69 N/A 59537.00000000 NS USD 10019481.73000000 0.230557175909 Long EC CORP IE N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 1858063.00000000 NS USD 66760203.59000000 1.536211594337 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 1150.00000000 NS USD 147361.00000000 0.003390907525 Long EC CORP IE N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 2100.00000000 NS USD 103677.00000000 0.002385699876 Long EC CORP US N 1 N N N Alkermes plc N/A N/A 28200.00000000 NS USD 550182.00000000 0.012660176601 Long EC CORP IE N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 17967.00000000 NS USD 1045859.07000000 0.024066146341 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 69443.00000000 NS USD 3091602.36000000 0.071140516881 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 102388.00000000 NS USD 1798957.16000000 0.041395602444 Long EC CORP US N 1 N N N KAR Auction Services, Inc. 5493004HKD20LBSG7D03 48238T109 1600.00000000 NS USD 39280.00000000 0.000903867696 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 19437.00000000 NS USD 1228418.40000000 0.028266998710 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 20801.00000000 NS USD 771093.07000000 0.017743536579 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 182583.00000000 NS USD 13019993.73000000 0.299601622683 Long EC CORP US N 1 N N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 20337X109 34550.00000000 NS USD 406308.00000000 0.009349508043 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 19713.00000000 NS USD 8124121.56000000 0.186943254561 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 165167107 236083.00000000 NS USD 332877.03000000 0.007659796188 Long EC CORP US N 1 N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 14050.00000000 NS USD 421991.75000000 0.009710405064 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 140204.00000000 NS USD 19221968.40000000 0.442314569671 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 89469A104 8350.00000000 NS USD 463007.50000000 0.010654213910 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 242901.00000000 NS USD 14756235.75000000 0.339554094039 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 108237.00000000 NS USD 6546173.76000000 0.150633273835 Long EC CORP US N 1 N N N Vanguard Value ETF N/A 922908744 343801.00000000 NS USD 38375067.62000000 0.883044398327 Long RF US N 1 N N N Cypress Semiconductor Corp. 549300T2071OM26ZSE13 232806109 66031.00000000 NS USD 1541163.54000000 0.035463542224 Long EC CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688106 65500.00000000 NS USD 408720.00000000 0.009405010306 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 19300.00000000 NS USD 219827.00000000 0.005058414564 Long EC CORP US N 1 N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 52156.00000000 NS USD 4492717.84000000 0.103381428826 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 247901.00000000 NS USD 20741876.67000000 0.477289009249 Long EC CORP US N 1 N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 024835100 77991.00000000 NS USD 3749807.28000000 0.086286396839 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 317724.00000000 NS USD 19625811.48000000 0.451607357715 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 221250.00000000 NS USD 12044850.00000000 0.277162699138 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 61455.00000000 NS USD 6366123.45000000 0.146490156245 Long EC CORP US N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 10750.00000000 NS USD 883220.00000000 0.020323676852 Long EC CORP US N 1 N N N HD Supply Holdings, Inc. 549300B7Z7O7RWEXS689 40416M105 38644.00000000 NS USD 1513878.70000000 0.034835693816 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 41808.00000000 NS USD 7511225.28000000 0.172839966661 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 20325.00000000 NS USD 1972947.75000000 0.045399280493 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 87908.00000000 NS USD 7684917.36000000 0.176836775730 Long EC CORP JE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 310391.00000000 NS USD 13623060.99000000 0.313478736100 Long EC CORP IE N 1 N N N iShares Morningstar Large-Cap ETF 5493009PL6SP423UWN97 464287127 11929.00000000 NS USD 2003394.43000000 0.046099885648 Long RF US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 57088.00000000 NS USD 4377507.84000000 0.100730344374 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 6000.00000000 NS USD 813600.00000000 0.018721658801 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 28214.00000000 NS USD 1059717.84000000 0.024385048951 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 19450.00000000 NS USD 1338354.50000000 0.030796726038 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 294600101 33121.00000000 NS USD 481910.55000000 0.011089189884 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 305383.00000000 NS USD 3747049.41000000 0.086222935800 Long EC CORP US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 78573M104 41050.00000000 NS USD 919314.75000000 0.021154249116 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A 69781.00000000 NS USD 3102463.26000000 0.071390435839 Long EC CORP BM N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 33011.00000000 NS USD 2277428.89000000 0.052405662025 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 47056.00000000 NS USD 4160691.52000000 0.095741208231 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 4450.00000000 NS USD 1029107.00000000 0.023680666328 Long EC CORP US N 1 N N N WellCare Health Plans, Inc. 529900JCT1MMTWHZ5P23 94946T106 850.00000000 NS USD 220294.50000000 0.005069172154 Long EC CORP US N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 929740108 20779.00000000 NS USD 1493178.94000000 0.034359373948 Long EC CORP US N 1 N N N Legg Mason, Inc. OWUNCC6U1ZJXMZKFBJ36 524901105 46446.00000000 NS USD 1773772.74000000 0.040816086566 Long EC CORP US N 1 N N N STORE Capital Corp. 5493004EA6C9IHDZ7N66 862121100 37500.00000000 NS USD 1402875.00000000 0.032281400063 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 38650.00000000 NS USD 1615183.50000000 0.037166807263 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 010199503 41331.00000000 NS USD 1224637.53000000 0.028179997532 Long EC CORP NL N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 4350.00000000 NS USD 771298.50000000 0.017748263706 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 36254.00000000 NS USD 3383223.28000000 0.077850973326 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 199383.00000000 NS USD 2095515.33000000 0.048219669398 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd. N/A N/A 13444.00000000 NS USD 896983.68000000 0.020640391356 Long EC CORP BM N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 21950.00000000 NS USD 313775.25000000 0.007220247260 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 19750.00000000 NS USD 1165447.50000000 0.026817982357 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 655044105 85844.00000000 NS USD 1928056.24000000 0.044366286966 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 17240.00000000 NS USD 932339.20000000 0.021453953281 Long EC CORP PR N 1 N N N WPX Energy, Inc. ZXZE9GCS2BB547GJW219 98212B103 75903.00000000 NS USD 803812.77000000 0.018496445944 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 307522.00000000 NS USD 16922935.66000000 0.389411783864 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 41771.00000000 NS USD 3629899.90000000 0.083527221500 Long EC CORP CH N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 10900.00000000 NS USD 1206085.00000000 0.027753087335 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 51757.00000000 NS USD 5694305.14000000 0.131031020089 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 17900.00000000 NS USD 1128774.00000000 0.025974092542 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 25305.00000000 NS USD 484084.65000000 0.011139217857 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 265043.00000000 NS USD 5014613.56000000 0.115390712995 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 5200.00000000 NS USD 508664.00000000 0.011704810536 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 3350.00000000 NS USD 519216.50000000 0.011947632936 Long EC CORP US N 1 N N N Change Healthcare, Inc. 549300GS1BPJEDOZHM07 15912K100 4909.00000000 NS USD 59300.72000000 0.001364562249 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 43750.00000000 NS USD 6368687.50000000 0.146549157313 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 171798101 29756.00000000 NS USD 1426502.64000000 0.032825093050 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 3883.00000000 NS USD 1292029.42000000 0.029730744792 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 83001A102 13050.00000000 NS USD 662809.50000000 0.015251835434 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 208000.00000000 NS USD 3186560.00000000 0.073325576538 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 170369.00000000 NS USD 7566087.29000000 0.174102390251 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 3900.00000000 NS USD 539916.00000000 0.012423946821 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 470125.00000000 NS USD 13163500.00000000 0.302903829446 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 1400.00000000 NS USD 126014.00000000 0.002899694090 Long EC CORP US N 1 N N N Madison Square Garden Co. (The) N/A 55825T103 3050.00000000 NS USD 803736.00000000 0.018494679398 Long EC CORP US N 1 N N N Regal Beloit Corp. QH78R09VCJGQKPBPYU33 758750103 7693.00000000 NS USD 560435.05000000 0.012896108390 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 28050.00000000 NS USD 1100401.50000000 0.025321216111 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 147296.00000000 NS USD 20478562.88000000 0.471229925013 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 20550.00000000 NS USD 982495.50000000 0.022608094303 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 9300.00000000 NS USD 717960.00000000 0.016520897435 Long EC CORP US N 1 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 05523R107 169512.00000000 NS USD 4778543.28000000 0.109958526128 Long EC CORP GB N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 79750.00000000 NS USD 3979525.00000000 0.091572405658 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 18600.00000000 NS USD 868806.00000000 0.019991997906 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 49260.00000000 NS USD 11468713.20000000 0.263905279531 Long EC CORP US N 1 N N N Domtar Corp. XYSIJOU3HNVROZWNA008 257559203 11344.00000000 NS USD 406228.64000000 0.009347681899 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 60208.00000000 NS USD 9752491.84000000 0.224413501347 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 27120.00000000 NS USD 2136242.40000000 0.049156835460 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 29150.00000000 NS USD 888200.50000000 0.020438282581 Long EC CORP US N 1 N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265V105 4100.00000000 NS USD 139933.00000000 0.003219982646 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 6500.00000000 NS USD 2092935.00000000 0.048160293712 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 54469.00000000 NS USD 7081514.69000000 0.162951944230 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 19128.00000000 NS USD 2002127.76000000 0.046070738446 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 188751.00000000 NS USD 2693476.77000000 0.061979293361 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 32739.00000000 NS USD 4067165.97000000 0.093589102237 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 48554.00000000 NS USD 2284465.70000000 0.052567585275 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 1603.00000000 NS USD 625234.12000000 0.014387192558 Long EC CORP US N 1 N N N Raytheon Co. YR6K3WJN0KKLUPZSNL57 755111507 35890.00000000 NS USD 7041259.10000000 0.162025627342 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 7850.00000000 NS USD 2151685.00000000 0.049512183405 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 950.00000000 NS USD 138947.00000000 0.003197293910 Long EC CORP US N 1 N N N Vistra Energy Corp. 549300KP43CPCUJOOG15 92840M102 75350.00000000 NS USD 2014105.50000000 0.046346356885 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851108 29550.00000000 NS USD 441477.00000000 0.010158777977 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 52292.00000000 NS USD 10090787.24000000 0.232197979042 Long EC CORP IE N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 29483.00000000 NS USD 760366.57000000 0.017496710284 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 353918.00000000 NS USD 7294249.98000000 0.167847172247 Long EC CORP US N 1 N N N Arconic, Inc. 549300HO5WFZUT5N2T22 03965L100 72211.00000000 NS USD 1877486.00000000 0.043202620817 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 64950.00000000 NS USD 1751701.50000000 0.040308207725 Long EC CORP US N 1 N N N Aqua America, Inc. 549300ILTEOF3E3QY357 03836W103 39068.00000000 NS USD 1751418.44000000 0.040301694263 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 64150.00000000 NS USD 807007.00000000 0.018569948014 Long EC CORP US N 1 N N N Allegion plc N/A N/A 4200.00000000 NS USD 435330.00000000 0.010017330046 Long EC CORP IE N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 16811.00000000 NS USD 1933265.00000000 0.044486145161 Long EC CORP US N 1 N N N FLIR Systems, Inc. VOBD35NEPH6WISIRTJ85 302445101 22385.00000000 NS USD 1177227.15000000 0.027089042569 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 448546.00000000 NS USD 48721066.52000000 1.121115024396 Long EC CORP IE N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 20731.00000000 NS USD 2318347.73000000 0.053347240886 Long EC CORP US N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 91336L107 28550.00000000 NS USD 592698.00000000 0.013638507532 Long EC CORP US N 1 N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604103 1570524.00000000 NS USD 14040484.56000000 0.323084023285 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 3050.00000000 NS USD 331596.00000000 0.007630318549 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 99068.00000000 NS USD 23081853.32000000 0.531133950800 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 13325.00000000 NS USD 1437101.25000000 0.033068976482 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 698813102 8000.00000000 NS USD 418800.00000000 0.009636960061 Long EC CORP US N 1 N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 24696.00000000 NS 1926353.42000000 0.044327103565 Long EC CORP GB N 2 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 49110.00000000 NS USD 5610817.50000000 0.129109895322 Long EC CORP US N 1 N N N Nokia OYJ 549300A0JPRWG1KI7U06 654902204 719320.00000000 NS USD 3639759.20000000 0.083754092752 Long EC CORP FI N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 338211.00000000 NS USD 16338973.41000000 0.375974293699 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 4250.00000000 NS USD 496485.00000000 0.011424560927 Long EC CORP US N 1 N N N BGC Partners, Inc. TF1LXM1YNB81WKUH5G19 05541T101 51850.00000000 NS USD 285175.00000000 0.006562130099 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 20535.00000000 NS USD 3283135.80000000 0.075547871494 Long EC CORP US N 1 N N N Sprint Corp. 549300ZTTY7CXOLJ6539 85207U105 102631.00000000 NS USD 633233.27000000 0.014571260106 Long EC CORP US N 1 N N N Concho Resources, Inc. SYHS7HRDXLL4I0IQ8776 20605P101 36034.00000000 NS USD 2446708.60000000 0.056300938540 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 8583.00000000 NS USD 340058.46000000 0.007825047272 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 780682.00000000 NS USD 53929512.56000000 1.240965994957 Long EC CORP US N 1 N N N Centennial Resource Development, Inc. 529900NXUJPOKU7OJ511 15136A102 33100.00000000 NS USD 149446.50000000 0.003438896733 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 12000.00000000 NS USD 217560.00000000 0.005006248880 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 31581.00000000 NS USD 4442499.27000000 0.102225854916 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 64258.00000000 NS USD 13580285.72000000 0.312494439136 Long EC CORP US N 1 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117100 5072.00000000 NS USD 249796.00000000 0.005748027878 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 12599.00000000 NS USD 955004.20000000 0.021975495067 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp. WB7IJCYY8YFTENS4O147 457985208 12800.00000000 NS USD 768896.00000000 0.017692980046 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 41534.00000000 NS USD 2847571.04000000 0.065525139411 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 293898.00000000 NS USD 34879814.64000000 0.802615522076 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 61476.00000000 NS USD 4303934.76000000 0.099037362441 Long EC CORP US N 1 N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 05351W103 10162.00000000 NS USD 530964.50000000 0.012217964853 Long EC CORP US N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 000375204 333937.00000000 NS USD 6568540.79000000 0.151147959066 Long EC CORP CH N 1 N N Equity Residential 5493008RACSH5EP3PI59 29476L107 66289.00000000 NS USD 5718089.14000000 0.131578311058 Long EC CORP US N 1 N N N Hill-Rom Holdings, Inc. JLZ01A0E2071OH26RE45 431475102 5865.00000000 NS USD 617173.95000000 0.014201720886 Long EC CORP US N 1 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 N/A 29400.00000000 NS USD 800562.00000000 0.018421642838 Long EC CORP IE N 1 N N N Credit Acceptance Corp. N/A 225310101 250.00000000 NS USD 115327.50000000 0.002653788231 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 10808.00000000 NS USD 910465.92000000 0.020950629676 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 17200.00000000 NS USD 940840.00000000 0.021649564241 Long EC CORP US N 1 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 76118Y104 22233.00000000 NS USD 319043.55000000 0.007341475523 Long EC CORP US N 1 N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 7770.00000000 NS USD 1238926.50000000 0.028508799426 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 116900.00000000 NS USD 25099599.00000000 0.577564071461 Long EC CORP US N 1 N N N United States Cellular Corp. N/A 911684108 2753.00000000 NS USD 103457.74000000 0.002380654509 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 19248.00000000 NS USD 378800.64000000 0.008716539252 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 18200.00000000 NS USD 2420782.00000000 0.055704344441 Long EC CORP US N 1 N N N Xerox Holdings Corp. N/A 98421M106 67365.00000000 NS USD 2014887.15000000 0.046364343346 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 17558.00000000 NS USD 590299.96000000 0.013583326501 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 47878.00000000 NS USD 2321125.44000000 0.053411158461 Long EC CORP US N 1 N N N Alliant Energy Corp. N/A 018802108 42990.00000000 NS USD 2318450.70000000 0.053349610317 Long EC CORP US N 1 N N N National Oilwell Varco, Inc. 549300EHF3IW1AR6U008 637071101 69855.00000000 NS USD 1480926.00000000 0.034077422913 Long EC CORP US N 1 N N N United Technologies Corp. I07WOS4YJ0N7YRFE7309 913017109 185821.00000000 NS USD 25368282.92000000 0.583746727159 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 7800.00000000 NS USD 765960.00000000 0.017625420078 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 11603.00000000 NS USD 1316128.29000000 0.030285281200 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 130000.00000000 NS USD 6879600.00000000 0.158305707833 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 16862.00000000 NS USD 4486809.58000000 0.103245474515 Long EC CORP BM N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 21866.00000000 NS USD 636956.58000000 0.014656936777 Long EC CORP US N 1 N N N Dril-Quip, Inc. 5299007REICYIJNMW197 262037104 11028.00000000 NS USD 553385.04000000 0.012733881397 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 24721.00000000 NS USD 3905176.37000000 0.089861577630 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 36165.00000000 NS USD 3130080.75000000 0.072025938819 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 1856236.00000000 NS USD 54146404.12000000 1.245956862439 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 1994.00000000 NS USD 595248.88000000 0.013697205547 Long RF US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 15100.00000000 NS USD 1735141.00000000 0.039927135908 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 1520023.00000000 NS USD 76669960.12000000 1.764243895915 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 17844.00000000 NS USD 1725514.80000000 0.039705628494 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 45800.00000000 NS USD 1483462.00000000 0.034135778526 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 1550.00000000 NS USD 328274.50000000 0.007553887883 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 35800.00000000 NS USD 1933558.00000000 0.044492887351 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 31250.00000000 NS USD 738125.00000000 0.016984911999 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 7962.00000000 NS USD 349850.28000000 0.008050365749 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 53250.00000000 NS USD 785437.50000000 0.018073614657 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 63443.00000000 NS USD 5144592.87000000 0.118381652392 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 15308.00000000 NS USD 1141670.64000000 0.026270855686 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 54042.00000000 NS USD 2550241.98000000 0.058683333593 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 7232.00000000 NS USD 794435.20000000 0.018280659727 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 26262.00000000 NS USD 2224128.78000000 0.051179179142 Long EC CORP CH N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 36950.00000000 NS USD 1009474.00000000 0.023228893556 Long EC CORP US N 1 N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 3100.00000000 NS USD 249302.00000000 0.005736660499 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 11600.00000000 NS USD 231304.00000000 0.005322510530 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 16500.00000000 NS USD 773355.00000000 0.017795585598 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 2500.00000000 NS USD 274300.00000000 0.006311886687 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 82319.00000000 NS USD 8429465.60000000 0.193969492189 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 7800.00000000 NS USD 1329198.00000000 0.030586026838 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 93680.00000000 NS USD 5587075.20000000 0.128563563906 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 23885.00000000 NS USD 2185477.50000000 0.050289778852 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 14795.00000000 NS USD 694181.40000000 0.015973730724 Long EC CORP US N 1 N N Prosperity Bancshares, Inc. N/A 743606105 12050.00000000 NS USD 851091.50000000 0.019584371524 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 239752.00000000 NS USD 13260683.12000000 0.305140099375 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 25462.00000000 NS USD 2535760.58000000 0.058350103714 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 124766684.16100000 NS USD 124804114.17000000 2.871853542964 Long STIV RF US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H103 66405.00000000 NS USD 1765708.95000000 0.040630531594 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 27571.00000000 NS USD 3216708.57000000 0.074019321917 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 24684.00000000 NS USD 2119861.92000000 0.048779906063 Long EC CORP US N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 66810.00000000 NS USD 2450590.80000000 0.056390271411 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 52020.00000000 NS USD 3986292.60000000 0.091728134146 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 57597.00000000 NS USD 4922815.59000000 0.113278360152 Long EC CORP US N 1 N N N CIT Group, Inc. N8O96ZZJQRFYQUJY7K79 125581801 15958.00000000 NS USD 723056.98000000 0.016638183473 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 86312.00000000 NS USD 2392568.64000000 0.055055129963 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 15604.00000000 NS USD 1328992.68000000 0.030581302243 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 910428.00000000 NS USD 46914354.84000000 1.079540983557 Long EC CORP US N 1 N N N LogMeIn, Inc. 549300D12V5KRBV00592 54142L109 8900.00000000 NS USD 631544.00000000 0.014532388503 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 550688.00000000 NS USD 13249553.28000000 0.304883991869 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 186814.00000000 NS USD 13865335.08000000 0.319053678147 Long EC CORP US N 1 N N N Telephone & Data Systems, Inc. N/A 879433829 190886.00000000 NS USD 4924858.80000000 0.113325376230 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 227324.00000000 NS USD 12661946.80000000 0.291362644735 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 25559.00000000 NS USD 807408.81000000 0.018579194019 Long EC CORP US N 1 N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 355121.00000000 NS USD 73872270.42000000 1.699866570452 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 27856.00000000 NS USD 2108699.20000000 0.048523041959 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 16917.00000000 NS USD 1877956.17000000 0.043213439847 Long EC CORP US N 1 N N N Colony Capital, Inc. 549300XG87L902AGBO89 19626G108 81740.00000000 NS USD 492074.80000000 0.011323078307 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 21568.00000000 NS USD 586433.92000000 0.013494365486 Long EC CORP US N 1 N N N New York Community Bancorp, Inc. 529900HVXOTLY61GL030 649445103 82088.00000000 NS USD 1030204.40000000 0.023705918477 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 8750.00000000 NS USD 1828312.50000000 0.042071094896 Long EC CORP US N 1 N N N Retail Properties of America, Inc. 549300OVTYLM7DH6CM14 76131V202 38547.00000000 NS USD 474899.04000000 0.010927848810 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 2850.00000000 NS USD 452979.00000000 0.010423449216 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 1900.00000000 NS USD 184091.00000000 0.004236097456 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 14894.00000000 NS USD 864000.94000000 0.019881429207 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 40053.00000000 NS USD 1320547.41000000 0.030386969077 Long EC CORP NL N 1 N N N N/A N/A N/A 427.00000000 NC USD -1139395.91000000 -0.02621851212 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2019-12-20 82752600.00000000 USD -1139395.91000000 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 281164.00000000 NS USD 11499607.60000000 0.264616187121 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 44450.00000000 NS USD 11244072.00000000 0.258736085947 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 3712.00000000 NS USD 1479269.12000000 0.034039296633 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72346Q104 13550.00000000 NS USD 768962.50000000 0.017694510270 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 84450.00000000 NS USD 4864320.00000000 0.111932324659 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 55249.00000000 NS USD 2812726.59000000 0.064723337660 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 22200.00000000 NS USD 1645908.00000000 0.037873805303 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 44330.00000000 NS USD 1931901.40000000 0.044454767514 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 8300.00000000 NS USD 268920.00000000 0.006188088108 Long EC CORP US N 1 N N CyrusOne, Inc. 5493006S177ZK2ZNBU43 23283R100 20250.00000000 NS USD 1601775.00000000 0.036858265766 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 12250.00000000 NS USD 725873.75000000 0.016702999853 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 7700.00000000 NS USD 996149.00000000 0.022922273468 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 37537.00000000 NS USD 143391.34000000 0.003299562122 Long EC CORP US N 1 N N PulteGroup, Inc. N/A 745867101 123762.00000000 NS USD 4523501.10000000 0.104089778987 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 110448107 70708.00000000 NS USD 2609125.20000000 0.060038288797 Long EC CORP GB N 1 N N MDU Resources Group, Inc. 0T6SBMK3JTBI1JR36794 552690109 35594.00000000 NS USD 1003394.86000000 0.023089007144 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 47800.00000000 NS USD 144356.00000000 0.003321759805 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 36741.00000000 NS USD 2053454.49000000 0.047251812102 Long EC CORP IE N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 68750.00000000 NS USD 1287000.00000000 0.029615013370 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 113890.00000000 NS USD 9705705.80000000 0.223336913002 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 13550.00000000 NS USD 1041453.00000000 0.023964758756 Long EC CORP US N 1 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797104 34800.00000000 NS USD 681732.00000000 0.015687258970 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 119575.00000000 NS USD 5938094.50000000 0.136640829845 Long EC CORP US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 464287622 4431.00000000 NS USD 729076.74000000 0.016776703498 Long RF US N 1 N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 10150.00000000 NS USD 655994.50000000 0.015095016230 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 98507.00000000 NS USD 19082776.04000000 0.439111629809 Long EC CORP IE N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 17463.00000000 NS USD 3576946.29000000 0.082308711890 Long EC CORP US N 1 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 302520101 58650.00000000 NS USD 676234.50000000 0.015560756611 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 8078.00000000 NS USD 995290.38000000 0.022902515859 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 9800.00000000 NS USD 320166.00000000 0.007367304095 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 146229109 4450.00000000 NS USD 405884.50000000 0.009339762932 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 9750.00000000 NS USD 899730.00000000 0.020703586619 Long EC CORP US N 1 N N N Newmont Goldcorp Corp. 549300VSP3RIX7FGDZ51 651639106 169632.00000000 NS USD 6432445.44000000 0.148016284155 Long EC CORP US N 1 N N N CBS Corp. 5KYC8KF17ROCY24M3H09 124857202 5900.00000000 NS USD 238183.00000000 0.005480802431 Long EC CORP US N 1 N N N Dunkin' Brands Group, Inc. 549300311IRV47UCTO62 265504100 1000.00000000 NS USD 79360.00000000 0.001826144103 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 11119.00000000 NS USD 1398992.58000000 0.032192062130 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 375425.00000000 NS USD 44525405.00000000 1.024569125397 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 155394.00000000 NS USD 6910371.18000000 0.159013780022 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 514188.00000000 NS USD 65949752.88000000 1.517562403496 Long RF US N 1 N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X101 15215.00000000 NS USD 1243826.25000000 0.028621547027 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 1000.00000000 NS USD 82130.00000000 0.001889884264 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 983793100 6950.00000000 NS USD 497411.50000000 0.011445880515 Long EC CORP US N 1 N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 11800.00000000 NS USD 3273320.00000000 0.075322001215 Long EC CORP US N 1 N N N ADT, Inc. N/A 00090Q103 20413.00000000 NS USD 127989.51000000 0.002945152330 Long EC CORP US N 1 N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 36331.00000000 NS USD 4283424.90000000 0.098565412341 Long EC CORP US N 1 N N N Schneider National, Inc. 529900V6GZ6G6E3BLV72 80689H102 10000.00000000 NS USD 217200.00000000 0.004997964960 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 20913.00000000 NS USD 3076302.30000000 0.070788448908 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 48020Q107 8546.00000000 NS USD 1188406.76000000 0.027346295327 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 96145D105 46092.00000000 NS USD 1680053.40000000 0.038659521292 Long EC CORP US N 1 N N N Umpqua Holdings Corp. 5299002ENJ7CY215BW86 904214103 39850.00000000 NS USD 655931.00000000 0.015093555038 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 471686.00000000 NS USD 7462072.52000000 0.171708917986 Long EC CORP US N 1 N N N Colfax Corp. 635400OP2DYYYMOIYL17 194014106 16800.00000000 NS USD 488208.00000000 0.011234099803 Long EC CORP US N 1 N N BP plc 213800LH1BZH3DI6G760 055622104 313342.00000000 NS USD 11903862.58000000 0.273918453351 Long EC CORP GB N 1 N N N STERIS plc N/A N/A 14300.00000000 NS USD 2066207.00000000 0.047545258687 Long EC CORP IE N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922N103 69961.00000000 NS USD 2831321.67000000 0.065151226971 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 48600.00000000 NS USD 1528470.00000000 0.035171452591 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 11809.00000000 NS USD 1176884.94000000 0.027081168013 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 83012.00000000 NS USD 2936134.44000000 0.067563061924 Long EC CORP US N 1 N N N Accenture plc N/A N/A 61492.00000000 NS USD 11827986.20000000 0.272172470439 Long EC CORP IE N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 9119.00000000 NS USD 1346876.30000000 0.030992820227 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 600.00000000 NS USD 145782.00000000 0.003354573332 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 20966.00000000 NS USD 2387817.74000000 0.054945807533 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 50350.00000000 NS USD 2201805.50000000 0.050665500637 Long EC CORP US N 1 N N Apartment Investment & Management Co. 549300O8FT5GJ4RU1D57 03748R754 70442.00000000 NS USD 3672845.88000000 0.084515446653 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 5250.00000000 NS USD 214410.00000000 0.004933764581 Long EC CORP US N 1 N N N GrafTech International Ltd. 549300GY32W00XP57351 384313508 11050.00000000 NS USD 141440.00000000 0.003254660055 Long EC CORP US N 1 N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 162642.00000000 NS USD 15237928.98000000 0.350638283198 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 72837.00000000 NS 7902199.65000000 0.181836634256 Long EC CORP CH N 2 N N N Ardagh Group SA 6354006L1NWUUOPYX274 N/A 3300.00000000 NS USD 51744.00000000 0.001190675409 Long EC CORP LU N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 1433455.00000000 NS USD 54241937.20000000 1.248155163481 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. N/A 910047109 34050.00000000 NS USD 3010360.50000000 0.069271069507 Long EC CORP US N 1 N N N Tiffany & Co. 549300EJG9IEYQL5XT21 886547108 21900.00000000 NS USD 2028597.00000000 0.046679819174 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 N/A 52555.00000000 NS USD 880821.80000000 0.020268492139 Long EC CORP BM N 1 N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 5784.00000000 NS USD 1596788.88000000 0.036743530715 Long EC CORP US N 1 N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 10050.00000000 NS USD 756966.00000000 0.017418460148 Long EC CORP US N 1 N N N IAC/InterActiveCorp 15OMOPB0A8K0EFUVD031 44919P508 5650.00000000 NS USD 1231530.50000000 0.028338610896 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 10217.00000000 NS USD 904715.35000000 0.020818303952 Long EC CORP US N 1 N N N Exelixis, Inc. N/A 30161Q104 31950.00000000 NS USD 565035.75000000 0.013001974584 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 9050.00000000 NS USD 83712.50000000 0.001926298995 Long EC CORP CA N 1 N N General Motors Co. 54930070NSV60J38I987 37045V100 340556.00000000 NS USD 12764038.88000000 0.293711874194 Long EC CORP US N 1 N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222401 122785.00000000 NS USD 6548124.05000000 0.150678151740 Long EC CORP CA N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 7129.00000000 NS USD 2118382.35000000 0.048745859843 Long EC CORP US N 1 N N N Vanguard Large-Cap ETF N/A 922908637 3164.00000000 NS USD 431348.12000000 0.009925703450 Long RF US N 1 N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 269246401 177490.00000000 NS USD 7754538.10000000 0.178438810808 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 N/A 16650.00000000 NS USD 833499.00000000 0.019179552470 Long EC CORP GB N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 N/A 16824.00000000 NS USD 707617.44000000 0.016282905941 Long EC CORP BM N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 16950.00000000 NS USD 1798395.00000000 0.041382666643 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 13969.00000000 NS USD 3426176.63000000 0.078839368069 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 24663.00000000 NS USD 2384912.10000000 0.054878946175 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 28003.00000000 NS USD 4986774.24000000 0.114750105510 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 73072.00000000 NS USD 1525743.36000000 0.035108710183 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 84681.00000000 NS USD 7576409.07000000 0.174339903578 Long EC CORP NL N 1 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 32051X108 24488.00000000 NS USD 653829.60000000 0.015045199957 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 262083.00000000 NS USD 6756499.74000000 0.155473061488 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 87000.00000000 NS USD 3639210.00000000 0.083741455172 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 30300.00000000 NS USD 2815173.00000000 0.064779631728 Long EC CORP US N 1 N N Vornado Realty Trust N/A 929042109 31296.00000000 NS USD 1992616.32000000 0.045851871762 Long EC CORP US N 1 N N N Seaboard Corp. 87Q3KOXT29OW9W9YPT70 811543107 50.00000000 NS USD 218750.00000000 0.005033631837 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 238670.00000000 NS USD 7322395.60000000 0.168494827968 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637100 600.00000000 NS USD 35850.00000000 0.000824940349 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 5800.00000000 NS USD 981244.00000000 0.022579296176 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 71150.00000000 NS USD 5496337.50000000 0.126475608818 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 132924.00000000 NS USD 3639459.12000000 0.083747187644 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 96048.00000000 NS USD 960480.00000000 0.022101498089 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 23586.00000000 NS USD 2120617.26000000 0.048797287107 Long EC CORP US N 1 N N N Cantel Medical Corp. 549300ZFW3JXCDHTGW91 138098108 2900.00000000 NS USD 216920.00000000 0.004991521911 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 22900.00000000 NS USD 2800441.00000000 0.064440635320 Long EC CORP US N 1 N N N Premier, Inc. N/A 74051N102 9350.00000000 NS USD 270402.00000000 0.006222190245 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 120383.00000000 NS USD 6635510.96000000 0.152689002174 Long EC CORP US N 1 N N N Parsley Energy, Inc. 549300DMRA8DSL66G562 701877102 20800.00000000 NS USD 349440.00000000 0.008040924842 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 20205.00000000 NS USD 872047.80000000 0.020066594604 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 1378.00000000 NS USD 200554.12000000 0.004614928473 Long EC CORP US N 1 N N N Medallia, Inc. 5493009P6W6C5BK60J60 584021109 596.00000000 NS USD 16348.28000000 0.000376188446 Long EC CORP US N 1 N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 9450.00000000 NS USD 477130.50000000 0.010979196687 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 165177.00000000 NS USD 12142161.27000000 0.279401917912 Long EC CORP US N 1 N N N Healthcare Trust of America, Inc. 549300L0I14L7I0VLX84 42225P501 36847.00000000 NS USD 1082564.86000000 0.024910779178 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 145420.00000000 NS USD 11784836.80000000 0.271179564411 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 1156433.00000000 NS USD 69802295.88000000 1.606212840523 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 146546.00000000 NS USD 12818378.62000000 0.294962279887 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 32386.00000000 NS USD 3561164.56000000 0.081945560262 Long EC CORP US N 1 N N N New Residential Investment Corp. 549300WNTHGEO5LP2G31 64828T201 75100.00000000 NS USD 1177568.00000000 0.027096885830 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A 268150109 1395.00000000 NS USD 26044.65000000 0.000599310534 Long EC CORP US N 1 N N N American Homes 4 Rent LP 549300ZJUO7A58PNUW40 02665T306 26558.00000000 NS USD 687586.62000000 0.015821978977 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 48418.00000000 NS USD 14102710.86000000 0.324515905729 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 38353.00000000 NS USD 1139851.16000000 0.026228987834 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 9644.00000000 NS USD 518654.32000000 0.011934696675 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 63737.00000000 NS USD 1306608.50000000 0.030066222375 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 26533.00000000 NS USD 3963499.54000000 0.091203645586 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 186169.00000000 NS USD 7759523.92000000 0.178553538956 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 14638.00000000 NS USD 2177402.50000000 0.050103965928 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 40413.00000000 NS USD 940006.38000000 0.021630381904 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 20256.00000000 NS USD 3120234.24000000 0.071799361876 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 176595.00000000 NS USD 10642497.68000000 0.244893326406 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 19350.00000000 NS USD 2374051.50000000 0.054629034121 Long EC CORP US N 1 N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 968939.00000000 NS USD 114034430.91000000 2.624033563370 Long EC CORP US N 1 N N N TripAdvisor, Inc. N/A 896945201 33023.00000000 NS USD 1277329.64000000 0.029392489795 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307107 4464.00000000 NS USD 466577.28000000 0.010736357719 Long EC CORP US N 1 N N N BOK Financial Corp. GRI2NT5QHYW751NMR949 05561Q201 5844.00000000 NS USD 462552.60000000 0.010643746257 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 7000000.00000000 PA USD 7000000.00000000 0.161076218796 Long RA CORP DE N 2 Repurchase Y 1.87000000 2019-10-07 8834303.60259900 USD 7140000.86240100 USD UST N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 30650.00000000 NS USD 1774941.50000000 0.040842980772 Long EC CORP US N 1 N N N AES Corp. 2NUNNB7D43COUIRE5295 00130H105 738909.00000000 NS USD 12073773.06000000 0.277828244444 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 44909.00000000 NS USD 7027809.41000000 0.161716138026 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 44146.00000000 NS USD 2938357.76000000 0.067614222493 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 24349.00000000 NS USD 2606073.47000000 0.059968065779 Long EC CORP US N 1 N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 59408Q106 44941.00000000 NS USD 439972.39000000 0.010124155565 Long EC CORP US N 1 N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 292104106 26500.00000000 NS USD 378155.00000000 0.008701682502 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 107203.00000000 NS USD 2676858.91000000 0.061596901639 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 91479.00000000 NS USD 5679016.32000000 0.130679210758 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 38466.00000000 NS USD 1146286.80000000 0.026377077628 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 1954.00000000 NS USD 295522.96000000 0.006800245852 Long EC CORP US N 1 N N N Viacom, Inc. X0ST5BPF0CZG9FE5OV61 92553P201 149888.00000000 NS USD 3601808.64000000 0.082880816651 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 157326.00000000 NS USD 6461378.82000000 0.148682066933 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 32150.00000000 NS USD 1856984.00000000 0.042730851583 Long EC CORP US N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 25870.00000000 NS USD 4129628.10000000 0.095026411340 Long RF US N 1 N N RPC, Inc. N/A 749660106 166688.00000000 NS USD 935119.68000000 0.021517934596 Long EC CORP US N 1 N N East West Bancorp, Inc. N/A 27579R104 26279.00000000 NS USD 1163896.91000000 0.026782301904 Long EC CORP US N 1 N N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 55272X102 81257.00000000 NS USD 598051.52000000 0.013761696783 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 5750.00000000 NS USD 487485.00000000 0.011217462931 Long EC CORP US N 1 N N N Amdocs Ltd. N/A N/A 24843.00000000 NS USD 1642370.73000000 0.037792409578 Long EC CORP GG N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 33139.00000000 NS USD 4406161.44000000 0.101389689166 Long EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 29650.00000000 NS USD 665939.00000000 0.015323848009 Long EC CORP JE N 1 N N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 464287408 322391.00000000 NS USD 38409663.74000000 0.883840485783 Long RF US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 73462.00000000 NS USD 6659330.30000000 0.153237106348 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 12650.00000000 NS USD 574689.50000000 0.013224115948 Long EC CORP US N 1 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143101 221285.00000000 NS USD 3706523.75000000 0.085290404361 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 25700.00000000 NS USD 468125.50000000 0.010771983637 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 242287.00000000 NS USD 5996603.25000000 0.137987168161 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 N/A 5650.00000000 NS USD 557937.50000000 0.012838637546 Long EC CORP PA N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 21978.00000000 NS USD 599340.06000000 0.013791347234 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 36600.00000000 NS USD 1399584.00000000 0.032205671229 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 9950.00000000 NS USD 657297.00000000 0.015124987912 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 2150.00000000 NS USD 273544.50000000 0.006294501961 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 40174.00000000 NS USD 1448674.44000000 0.033335285866 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 776.00000000 NS USD 514837.20000000 0.011846861353 Long EC CORP US N 1 N N N Ingersoll-Rand plc 549300BURLR9SLYY2705 N/A 39357.00000000 NS USD 4849175.97000000 0.111583847075 Long EC CORP IE N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 38250.00000000 NS USD 2027632.50000000 0.046657625172 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. N/A 17243V102 19350.00000000 NS USD 747684.00000000 0.017204873082 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 131059.00000000 NS USD 4127047.91000000 0.094967038876 Long EC CORP US N 1 N N N Sony Corp. 529900R5WX9N2OI2N910 835699307 140231.00000000 NS USD 8291859.03000000 0.190803042763 Long EC CORP JP N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 141139.00000000 NS USD 22785480.16000000 0.524314141090 Long EC CORP CH N 1 N N N MEDNAX, Inc. N/A 58502B106 15206.00000000 NS USD 343959.72000000 0.007914818730 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 69632.00000000 NS USD 969277.44000000 0.022303934999 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 24211.00000000 NS USD 1318046.84000000 0.030329428740 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 90998.00000000 NS USD 2746319.64000000 0.063195254745 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 134970.00000000 NS USD 3738669.00000000 0.086030095121 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 2500.00000000 NS USD 228450.00000000 0.005256837454 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 9700.00000000 NS USD 491790.00000000 0.011316524805 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 19606.00000000 NS USD 1425748.32000000 0.032807735477 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 31544.00000000 NS USD 477891.60000000 0.010996710274 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 6500.00000000 NS USD 687960.00000000 0.015830570783 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 75891.00000000 NS USD 8663716.56000000 0.199359814887 Long EC CORP US N 1 N N N Qurate Retail, Inc. 549300PSXEKU4PHLCR04 74915M100 71411.00000000 NS USD 736604.47000000 0.016949923253 Long EC CORP US N 1 N N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 2000000.00000000 PA USD 2000000.00000000 0.046021776798 Long RA CORP IE N 2 Repurchase Y 2.02000000 2019-10-07 34651.27272800 USD 36470.68760200 USD UST 33477.21818100 USD 2186344.27021600 USD EQT N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 163452.00000000 NS USD 14870862.96000000 0.342191767976 Long EC CORP US N 1 N N N NOMURA SECURITIES OXTKY6Q8X53C9ILVV871 N/A 7680000.00000000 PA USD 7680000.00000000 0.176723622908 Long RA CORP JP N 2 Repurchase Y 2.35000000 2019-10-01 8347765.06870600 USD 7833599.99943800 USD UST N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 86050.00000000 NS USD 19965321.00000000 0.459419773391 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 181882.00000000 NS USD 8666677.30000000 0.199427944144 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 26850.00000000 NS USD 10063111.50000000 0.231561135678 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 105853.00000000 NS USD 2124469.71000000 0.048885935404 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 51286.00000000 NS USD 3279739.70000000 0.075469724216 Long EC CORP US N 1 N N N Eaton Vance Corp. 4JJ8ORNW1AFZPSV8GJ79 278265103 20200.00000000 NS USD 907586.00000000 0.020884360158 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 36000.00000000 NS USD 1771200.00000000 0.040756885533 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 1500.00000000 NS USD 278475.00000000 0.006407957147 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 9450.00000000 NS USD 1563030.00000000 0.035966708895 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 709420.00000000 NS USD 6498287.20000000 0.149531361547 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 51000.00000000 NS USD 1471860.00000000 0.033868806199 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 4750.00000000 NS USD 380475.00000000 0.008755067763 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 24657.00000000 NS USD 3101110.89000000 0.071359316604 Long EC CORP US N 1 N N N CoreLogic, Inc. 54930086CD8K2UIL0516 21871D103 13725.00000000 NS USD 635055.75000000 0.014613196990 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 1000.00000000 NS USD 113570.00000000 0.002613346595 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 29710.00000000 NS USD 5749182.10000000 0.132293787691 Long EC CORP US N 1 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 28618M106 25250.00000000 NS USD 257045.00000000 0.005914833808 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 4950.00000000 NS USD 797742.00000000 0.018356752133 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 51400.00000000 NS USD 8670152.00000000 0.199507900078 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 108974.00000000 NS USD 7548628.98000000 0.173700659027 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 31086.00000000 NS USD 3367546.38000000 0.077490233930 Long EC CORP LR N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 2809.00000000 NS USD 3046697.58000000 0.070107218000 Long EC CORP US N 1 N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 44267D107 4999.00000000 NS USD 647870.40000000 0.014908073471 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 16026.00000000 NS USD 1166853.06000000 0.026850325542 Long EC CORP US N 1 N N N Covetrus, Inc. 5493009S30DUFCF75V87 22304C100 17550.00000000 NS USD 208669.50000000 0.004801670576 Long EC CORP US N 1 N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 459018.00000000 NS USD 57092658.84000000 1.313752800997 Long EC CORP US N 1 N N N TCF Financial Corp. 549300UK6KFVK4A0D603 872307103 14778.00000000 NS USD 562598.46000000 0.012945890376 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 15700.00000000 NS USD 487956.00000000 0.011228301059 Long EC CORP US N 1 N N Grocery Outlet Holding Corp. N/A 39874R101 3333.00000000 NS USD 115588.44000000 0.002659792693 Long EC CORP US N 1 N N N American National Insurance Co. 549300RZTZ0HILNF3Y05 028591105 1329.00000000 NS USD 164437.17000000 0.003783845367 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229607 28212.00000000 NS USD 1183775.52000000 0.027239726380 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 37750.00000000 NS USD 1465077.50000000 0.033712734849 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 21124.00000000 NS USD 755605.48000000 0.017387153374 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 136770.00000000 NS USD 11372425.50000000 0.261689614012 Long EC CORP IE N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 260079.00000000 NS USD 12850503.39000000 0.295701499384 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 127650.00000000 NS USD 3071259.00000000 0.070672398094 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 66976.00000000 NS USD 2979427.36000000 0.068559270475 Long EC CORP US N 1 N N N First Horizon National Corp. TF3RXI1ZB1TQ30H9JV10 320517105 56442.00000000 NS USD 914360.40000000 0.021040245121 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 6855.00000000 NS USD 1123397.40000000 0.025850372199 Long EC CORP US N 1 N N N CoreSite Realty Corp. 549300H0YYORITFM2B74 21870Q105 1450.00000000 NS USD 176682.50000000 0.004065621289 Long EC CORP US N 1 N N N Markel Corp. 549300SCNO12JLWIK605 570535104 2299.00000000 NS USD 2717188.10000000 0.062524912129 Long EC CORP US N 1 N N N CubeSmart LP N/A 229663109 51309.00000000 NS USD 1790684.10000000 0.041205231983 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 435089.00000000 NS USD 24077825.26000000 0.554052149960 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 23700.00000000 NS USD 970278.00000000 0.022326958774 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 41450.00000000 NS USD 1665046.50000000 0.038314199191 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 47540.00000000 NS USD 2447359.20000000 0.056315909424 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 15650.00000000 NS USD 721152.00000000 0.016594348191 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 127712.00000000 NS USD 17531026.24000000 0.403404488337 Long EC CORP US N 1 N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q104 97148.00000000 NS USD 1563111.32000000 0.035968580140 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 062540109 7328.00000000 NS USD 629695.04000000 0.014489842291 Long EC CORP US N 1 N N N Symantec Corp. YF6ZV0M6AU4FY94MK914 871503108 108500.00000000 NS USD 2563855.00000000 0.058996581277 Long EC CORP US N 1 N N N Taubman Centers, Inc. N/A 876664103 10550.00000000 NS USD 430756.50000000 0.009912089748 Long EC CORP US N 1 N N N SLM Corp. 4K8SLPBF5DXXGPW03H93 78442P106 78193.00000000 NS USD 690053.23000000 0.015878737865 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 600.00000000 NS USD 52056.00000000 0.001197854806 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 24870.00000000 NS USD 5404748.40000000 0.124368062259 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 30645.00000000 NS USD 2742727.50000000 0.063112596412 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 29700.00000000 NS USD 2353725.00000000 0.054161303298 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 243310.00000000 NS USD 12338250.10000000 0.283914096096 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 4886.00000000 NS USD 945196.70000000 0.021749815779 Long EC CORP BM N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 6350.00000000 NS USD 988377.50000000 0.022743444349 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 12106.00000000 NS USD 989544.44000000 0.022770296675 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 17938.00000000 NS USD 1397190.82000000 0.032150602031 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 15900.00000000 NS USD 972921.00000000 0.022387776552 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 88517.00000000 NS USD 11751516.92000000 0.270412844370 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 40387.00000000 NS USD 2153030.97000000 0.049543155371 Long EC CORP US N 1 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 137127.00000000 NS 5619587.88000000 0.129311709557 Long EC CORP GB N 2 N N N Extended Stay America, Inc. 549300IESZBC3BJUJW64 30224P200 33950.00000000 NS USD 497028.00000000 0.011437055839 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 59420.00000000 NS USD 5613407.40000000 0.129169491222 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 80105N105 79690.00000000 NS USD 3692037.70000000 0.084957067481 Long EC CORP FR N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N/A 160159.00000000 NS USD 3167945.02000000 0.072897229310 Long EC CORP NL N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 66166.00000000 NS USD 5010089.52000000 0.115286610816 Long EC CORP US N 1 N N N BB&T Corp. 549300DRQQI75D2JP341 054937107 263121.00000000 NS USD 14042767.77000000 0.323136561975 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 9408.00000000 NS USD 487052.16000000 0.011207502898 Long EC CORP US N 1 N N N SolarWinds Corp. N/A 83417Q105 5778.00000000 NS USD 106604.10000000 0.002453055048 Long EC CORP US N 1 N N N Altice USA, Inc. 54930064K3612MGCER95 02156K103 35896.00000000 NS USD 1029497.28000000 0.023689647017 Long EC CORP US N 1 N N N National Instruments Corp. 549300TP4OOPCYWDUP86 636518102 22250.00000000 NS USD 934277.50000000 0.021498555286 Long EC CORP US N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 867224107 60515.00000000 NS 1908836.36000000 0.043924020452 Long EC CORP CA N 1 N N N AXA Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 054561105 53250.00000000 NS USD 1180020.00000000 0.027153308529 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 28698.00000000 NS USD 1862787.18000000 0.042864387910 Long EC CORP US N 1 N N N Hain Celestial Group, Inc. (The) 5493000S8QXWHLIXDP75 405217100 16450.00000000 NS USD 353263.75000000 0.008128912726 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 24094.00000000 NS USD 6160112.98000000 0.141749672311 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 10950.00000000 NS USD 1372473.00000000 0.031581823034 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106108 28592.00000000 NS USD 1533674.88000000 0.035291221504 Long EC CORP US N 1 N N N New York Times Co. (The) N/A 650111107 23800.00000000 NS USD 677824.00000000 0.015597332418 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 55936.00000000 NS USD 869245.44000000 0.020002109811 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 111295.00000000 NS USD 11898548.45000000 0.273796170498 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 22123.00000000 NS USD 867442.83000000 0.019960630154 Long EC CORP US N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 25664.00000000 NS USD 2306167.04000000 0.053066952388 Long EC CORP CA N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 28750.00000000 NS USD 5959300.00000000 0.137128787239 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 57768.00000000 NS USD 4356862.56000000 0.100255278140 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 14100.00000000 NS USD 451200.00000000 0.010382512845 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 30897.00000000 NS USD 13768939.08000000 0.316835520549 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 107539.00000000 NS USD 22285306.97000000 0.512804711635 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 132350.00000000 NS USD 3959912.00000000 0.091121093103 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 26649.00000000 NS USD 840509.46000000 0.019340869382 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J109 25284.00000000 NS USD 382041.24000000 0.008791108337 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 254222.00000000 NS USD 16112590.36000000 0.370765018600 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 26350.00000000 NS USD 990496.50000000 0.022792204421 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 50047.00000000 NS USD 2859685.58000000 0.065803905739 Long EC CORP US N 1 N N N Vanguard Growth ETF N/A 922908736 25390.00000000 NS USD 4221849.20000000 0.097148500780 Long RF US N 1 N N International Paper Co. 824LMFJDH41EY779Q875 460146103 71963.00000000 NS USD 3009492.66000000 0.069251099738 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 806857108 353092.00000000 NS USD 12065153.64000000 0.277629903932 Long EC CORP CW N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 4967.00000000 NS USD 592165.74000000 0.013626259757 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 111123.00000000 NS USD 14361536.52000000 0.330471714107 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 74566.00000000 NS USD 1688919.90000000 0.038863547334 Long EC CORP US N 1 N N Sterling Bancorp 549300LQK6SKH5ZXO648 85917A100 37450.00000000 NS USD 751247.00000000 0.017286860877 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 826197501 107117.00000000 NS USD 5739864.45000000 0.132079380287 Long EC CORP DE N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 23000.00000000 NS USD 1312610.00000000 0.030204322222 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 170304.00000000 NS USD 10322125.44000000 0.237521276545 Long EC CORP US N 1 N N N Westlake Chemical Corp. GOXNEVUM0LL78B1OS344 960413102 18858.00000000 NS USD 1235576.16000000 0.028431705126 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 9200.00000000 NS USD 766820.00000000 0.017645209442 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 101435.00000000 NS USD 6781944.10000000 0.156058558816 Long EC CORP US N 1 N N N NCR Corp. 549300YKTY8JX1DV2R67 62886E108 53614.00000000 NS USD 1692057.84000000 0.038935754121 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 345613.00000000 NS USD 19693028.74000000 0.453154086584 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 9050.00000000 NS USD 494582.50000000 0.011380782711 Long EC CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 N/A 53439.00000000 NS USD 10344187.23000000 0.238028937933 Long EC CORP GB N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 129174.00000000 NS USD 8382100.86000000 0.192879587442 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 92811.00000000 NS USD 11722957.41000000 0.269755664673 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 16704.00000000 NS USD 3860461.44000000 0.088832647366 Long EC CORP US N 1 N N N VEREIT, Inc. 5493002H54FNIBW75H44 92339V100 176450.00000000 NS USD 1725681.00000000 0.039709452904 Long EC CORP US N 1 N N N Santander Consumer USA Holdings, Inc. 5493004SHNXEHHZ58X76 80283M101 19195.00000000 NS USD 489664.45000000 0.011267614012 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 700.00000000 NS USD 78806.00000000 0.001813396071 Long EC CORP US N 1 N N N Sinclair Broadcast Group, Inc. 529900879GWQV880PQ28 829226109 16826.00000000 NS USD 719143.24000000 0.016548124838 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 169296.00000000 NS USD 10894197.60000000 0.250685165175 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 46571.00000000 NS USD 2407720.70000000 0.055403792324 Long EC CORP DK N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 26031.00000000 NS USD 1880219.13000000 0.043265512567 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 26050.00000000 NS USD 1081335.50000000 0.024882490512 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 64807.00000000 NS USD 10887576.00000000 0.250532796277 Long EC CORP US N 1 N N N Gardner Denver Holdings, Inc. 5299004C02FMZCUOIR50 36555P107 23600.00000000 NS USD 667644.00000000 0.015363081574 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 6793.00000000 NS USD 1806530.42000000 0.041569869884 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 8972.00000000 NS USD 4933433.64000000 0.113522690916 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 228559.00000000 NS USD 7579016.44000000 0.174399901478 Long EC CORP US N 1 N N N Owens-Illinois, Inc. XRT4MR5HXMYMNAZQA715 690768403 28000.00000000 NS USD 287560.00000000 0.006617011068 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 7850.00000000 NS USD 1226955.00000000 0.028233324576 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 3450.00000000 NS USD 306912.00000000 0.007062317780 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 1100.00000000 NS USD 96811.00000000 0.002227707116 Long EC CORP US N 1 N N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 N/A 118800.00000000 NS USD 2966436.00000000 0.068260327740 Long EC CORP BM N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 4941.00000000 NS USD 276103.08000000 0.006353377160 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 34414.00000000 NS USD 4038827.04000000 0.092936998282 Long EC CORP US N 1 N N N ServiceMaster Global Holdings, Inc. 549300GS10644JGL8R77 81761R109 20750.00000000 NS USD 1159925.00000000 0.026690904726 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 8064.00000000 NS USD 385217.28000000 0.008864191839 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 38000.00000000 NS USD 630040.00000000 0.014497780127 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 811067.00000000 NS USD 57269440.87000000 1.317820712561 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 603875.00000000 NS USD 5779083.75000000 0.132981851222 Long EC CORP US N 1 N N N Apergy Corp. 549300EP2909K6DYYP38 03755L104 13969.00000000 NS USD 377861.45000000 0.008694927656 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 100.00000000 NS USD 47209.00000000 0.001086321030 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 1700.00000000 NS USD 885139.00000000 0.020367834747 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 41932.00000000 NS USD 1508294.04000000 0.034707185828 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 129971.00000000 NS USD 4912903.80000000 0.113050281059 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 19283.00000000 NS USD 772669.81000000 0.017779818767 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 56762.00000000 NS USD 2068974.90000000 0.047608950525 Long EC CORP CH N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 58330.00000000 NS USD 5835916.50000000 0.134289623290 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings, Inc. N/A 848574109 1850.00000000 NS USD 152144.00000000 0.003500968604 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 181834.00000000 NS USD 3243918.56000000 0.074645447961 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 26250.00000000 NS USD 2351212.50000000 0.054103488441 Long EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 58463J304 200752.00000000 NS USD 3926709.12000000 0.090357065337 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 28293.00000000 NS USD 623577.72000000 0.014349077323 Long EC CORP IE N 1 N N N Wyndham Destinations, Inc. T4VNTWMFQ7JQB65L7T35 98310W108 16700.00000000 NS USD 768534.00000000 0.017684650105 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 58173.00000000 NS USD 3838836.27000000 0.088335032992 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 680665205 29800.00000000 NS USD 557856.00000000 0.012836762158 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 11681.00000000 NS 1012848.80000000 0.023306550702 Long EC CORP CH N 2 N N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 464287309 26350.00000000 NS USD 4743790.50000000 0.109158833786 Long RF US N 1 N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 33912.00000000 NS USD 5833203.12000000 0.134227186005 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 800.00000000 NS USD 182048.00000000 0.004189086211 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 13160.00000000 NS USD 5133189.60000000 0.118119253019 Long EC CORP US N 1 N N N Spirit Realty Capital, Inc. 549300LTU6LVPZSHMJ25 84860W300 15706.00000000 NS USD 751689.16000000 0.017297035371 Long EC CORP US N 1 N N N 2019-10-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX