NPORT-P false 0001027263 XXXXXXXX S000025795 C000104215 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 ATM Large Cap Managed Volatility Portfolio S000025795 549300WRK5H11FMAI810 2020-12-31 2020-06-30 N 2887679352.74 2934055.32 2884745297.42 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 177941240.38000000 UST DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 9558.00000000 NS USD 3874813.20000000 0.134320808269 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 43548.00000000 NS USD 120141093.36000000 4.164703673057 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X101 7649.00000000 NS USD 377019.21000000 0.013069410680 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 34259.00000000 NS USD 1560154.86000000 0.054082932777 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 41402.00000000 NS USD 3621846.96000000 0.125551706878 Long EC CORP IE N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 9888.00000000 NS USD 986822.40000000 0.034208302579 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 65397.00000000 NS USD 11564151.51000000 0.400872531808 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 25802.00000000 NS USD 1234367.68000000 0.042789485820 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 76503.00000000 NS USD 3242962.17000000 0.112417625670 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 28584.00000000 NS USD 2099494.80000000 0.072779208683 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 10464.00000000 NS USD 2164269.12000000 0.075024617318 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 18311.00000000 NS USD 2597964.68000000 0.090058719649 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 41566.00000000 NS USD 1463538.86000000 0.050733728946 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 80101.00000000 NS USD 6079665.90000000 0.210752259668 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 128456.00000000 NS USD 12595110.80000000 0.436610844335 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 16179.00000000 NS USD 336037.83000000 0.011648786820 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 40826.00000000 NS USD 2486303.40000000 0.086187969600 Long EC CORP US N 1 N N N Accenture plc N/A N/A 66109.00000000 NS USD 14194924.48000000 0.492068554291 Long EC CORP IE N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 87272.00000000 NS USD 14328316.96000000 0.496692618679 Long EC CORP US N 1 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797104 25106.00000000 NS USD 375836.82000000 0.013028423006 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 115501.00000000 NS USD 5950611.52000000 0.206278575974 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 31912.00000000 NS USD 836094.40000000 0.028983300562 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 19631.00000000 NS USD 1913826.19000000 0.066342986734 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 23949.00000000 NS USD 2140322.13000000 0.074194492384 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 30070.00000000 NS USD 784827.00000000 0.027206110733 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 39794.00000000 NS USD 904915.56000000 0.031368993332 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 58155.00000000 NS USD 5677091.10000000 0.196796961765 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 5853.00000000 NS USD 1190617.26000000 0.041272872896 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590112 39696.00000000 NS USD 6668.93000000 0.000231179161 Long CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 13452.00000000 NS USD 487769.52000000 0.016908581857 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 34740.00000000 NS USD 2498848.20000000 0.086622836415 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 11953.00000000 NS USD 1668280.21000000 0.057831109439 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 86160.00000000 NS USD 527299.20000000 0.018278882384 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 18748.00000000 NS USD 1949229.56000000 0.067570248289 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 15660.00000000 NS USD 7987226.40000000 0.276878045598 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 52662.00000000 NS USD 2588863.92000000 0.089743240844 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 21429.00000000 NS USD 1700176.86000000 0.058936810175 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 43927.00000000 NS USD 300460.68000000 0.010415501162 Long EC CORP GB N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 57319.00000000 NS USD 1336679.08000000 0.046336121292 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 25693.00000000 NS USD 2705729.83000000 0.093794409940 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 17477.00000000 NS USD 1707502.90000000 0.059190768125 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 26167.00000000 NS USD 1728592.02000000 0.059921824694 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 5528.00000000 NS USD 765683.28000000 0.026542491660 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 24020.00000000 NS USD 3590029.20000000 0.124448740871 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 2431.00000000 NS USD 2742459.72000000 0.095067655451 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 13688.00000000 NS USD 1363598.56000000 0.047269287906 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 45815.00000000 NS USD 13891566.15000000 0.481552605785 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 119399.00000000 NS USD 4028522.26000000 0.139649149046 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 16747.00000000 NS USD 4600903.31000000 0.159490798515 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 78652.00000000 NS USD 1766523.92000000 0.061236738008 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 32880.00000000 NS USD 2881932.00000000 0.099902476748 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 17521.00000000 NS USD 804038.69000000 0.027872085993 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 25789.00000000 NS USD 1814514.04000000 0.062900320580 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 163773.00000000 NS USD 1672122.33000000 0.057964296934 Long EC CORP JE N 1 N N N N/A N/A N/A 932.00000000 NC USD -1885660.84000000 -0.06536663190 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2020-09-18 144003320.00000000 USD -1885660.84000000 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 15402.00000000 NS USD 5704130.70000000 0.197734292351 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 77161.00000000 NS USD 2634276.54000000 0.091317474106 Long EC CORP IE N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 37172.00000000 NS USD 552375.92000000 0.019148169527 Long EC CORP GB N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 148446.00000000 NS USD 7590043.98000000 0.263109675117 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 17446.00000000 NS USD 2444707.98000000 0.084746059979 Long EC CORP US N 1 N N N Tyler Technologies, Inc. N/A 902252105 4141.00000000 NS USD 1436430.08000000 0.049794000228 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 36966.00000000 NS USD 3150981.84000000 0.109229117829 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 129637.00000000 NS USD 9974270.78000000 0.345759148612 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 5510.00000000 NS USD 1157265.30000000 0.040116723685 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 64197.00000000 NS USD 4436654.67000000 0.153797102086 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 12120.00000000 NS USD 6906339.60000000 0.239408990671 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 26233.00000000 NS USD 6898754.34000000 0.239146046833 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 21460.00000000 NS USD 2561465.60000000 0.088793475191 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 14215.00000000 NS USD 499657.25000000 0.017320671271 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 13456.00000000 NS USD 1008527.20000000 0.034960701761 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 142172.00000000 NS USD 5234773.04000000 0.181463959562 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 27175.00000000 NS USD 8048963.25000000 0.279018160015 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 14563.00000000 NS USD 645577.79000000 0.022379022181 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 23605.00000000 NS USD 2915217.50000000 0.101056322116 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 75392.00000000 NS USD 1453557.76000000 0.050387733062 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 57610.00000000 NS USD 6000081.50000000 0.207993458048 Long EC CORP US N 1 N N N F5 Networks, Inc. N/A 315616102 6470.00000000 NS USD 902435.60000000 0.031283025257 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 28774.00000000 NS USD 603390.78000000 0.020916605030 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 13498.00000000 NS USD 636025.76000000 0.022047900054 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 147019.00000000 NS USD 17609935.82000000 0.610450282586 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 7745.00000000 NS USD 3265834.15000000 0.113210485269 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 24135.00000000 NS USD 1430964.15000000 0.049604523188 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 11790.00000000 NS USD 1553804.10000000 0.053862783012 Long EC CORP US N 1 N N N Concho Resources, Inc. SYHS7HRDXLL4I0IQ8776 20605P101 20179.00000000 NS USD 1039218.50000000 0.036024618912 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 9029.00000000 NS USD 714555.06000000 0.024770126521 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 45989.00000000 NS USD 11889996.06000000 0.412167967502 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 51034.00000000 NS USD 1794865.78000000 0.062219211574 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 60658.00000000 NS USD 3072934.28000000 0.106523590930 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 576459.00000000 NS USD 18850209.30000000 0.653444493586 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 175000.00000000 NS USD 33804750.00000000 1.171845224264 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 18007.00000000 NS USD 905752.10000000 0.031397992079 Long EC CORP LR N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 30843.00000000 NS USD 2680565.13000000 0.092922072960 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 33225.00000000 NS USD 2308805.25000000 0.080034977509 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 6228.00000000 NS USD 633761.28000000 0.021969401616 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 26864.00000000 NS USD 1531248.00000000 0.053080873426 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 3510.00000000 NS USD 562968.90000000 0.019515376296 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 25301.00000000 NS USD 823800.56000000 0.028557133301 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 25821.00000000 NS USD 1072604.34000000 0.037181942577 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 80119.00000000 NS USD 2070274.96000000 0.071766299848 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 17535.00000000 NS USD 3067748.25000000 0.106343816653 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 148245.00000000 NS USD 2583910.35000000 0.089571524817 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 4098.00000000 NS USD 845007.60000000 0.029292277580 Long EC CORP BM N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 15651.00000000 NS USD 3003270.39000000 0.104108684835 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604103 910273.00000000 NS USD 6217164.59000000 0.215518666260 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 23387.00000000 NS USD 1030431.22000000 0.035720006924 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 21442.00000000 NS USD 355722.78000000 0.012331167688 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 75981.00000000 NS USD 4036870.53000000 0.139938542706 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 249427.00000000 NS USD 56637388.89000000 1.963341059630 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 2692.00000000 NS USD 2832953.12000000 0.098204618707 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 41402.00000000 NS USD 13066885.22000000 0.452964954364 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 187410.00000000 NS USD 20898089.10000000 0.724434462851 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 15001.00000000 NS USD 2880192.00000000 0.099842159464 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 63864.00000000 NS USD 24262572.24000000 0.841064625764 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 23806.00000000 NS USD 2077549.62000000 0.072018476704 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 143861.00000000 NS USD 19027055.86000000 0.659574898242 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 13967.00000000 NS USD 1917250.09000000 0.066461676589 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 39209.00000000 NS USD 2129440.79000000 0.073817289585 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 109627.00000000 NS USD 5684159.95000000 0.197042004196 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 70444.00000000 NS USD 11909967.08000000 0.412860265017 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 30343.00000000 NS USD 3557109.89000000 0.123307589518 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 8921.00000000 NS USD 2602523.33000000 0.090216745732 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 124256.00000000 NS USD 6001564.80000000 0.208044876799 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 131235.00000000 NS USD 3320245.50000000 0.115096660456 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 472655.00000000 NS USD 18424091.90000000 0.638673088971 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 234822.00000000 NS USD 13807533.60000000 0.478639608576 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 13221.00000000 NS USD 1001755.17000000 0.034725948626 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 27094.00000000 NS USD 922008.82000000 0.031961532993 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 401260.00000000 NS USD 17928296.80000000 0.621486299536 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 18225.00000000 NS USD 1049213.25000000 0.036371087975 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 17013.00000000 NS USD 1821922.17000000 0.063157124188 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 104511.00000000 NS USD 944256.89000000 0.032732764686 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 16021.00000000 NS USD 2233006.98000000 0.077407422485 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 54490.00000000 NS USD 11557873.90000000 0.400654917795 Long EC CORP IE N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 61007.00000000 NS USD 14389111.02000000 0.498800051181 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 96145D105 27735.00000000 NS USD 783791.10000000 0.027170201150 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 41573.00000000 NS USD 658932.05000000 0.022841949013 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 68493.00000000 NS USD 3592457.85000000 0.124532930280 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 13701.00000000 NS USD 1265561.37000000 0.043870818374 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 54225.00000000 NS USD 1201626.00000000 0.041654492030 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 40431.00000000 NS USD 528433.17000000 0.018318191573 Long EC CORP US N 1 N N Dow, Inc. 5493003S21INSLK2IP73 260557103 75923.00000000 NS USD 3094621.48000000 0.107275380005 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 5059.00000000 NS USD 1566924.07000000 0.054317588155 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 111567.00000000 NS USD 27948649.17000000 0.968842871327 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 48756.00000000 NS USD 800573.52000000 0.027751965510 Long EC CORP PA N 1 N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 36131.00000000 NS USD 2149794.50000000 0.074522853089 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 13953.00000000 NS USD 892015.29000000 0.030921804112 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 11415.00000000 NS USD 603054.45000000 0.020904946115 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 34778.00000000 NS USD 932745.96000000 0.032333737083 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 36563.00000000 NS USD 1409503.65000000 0.048860592692 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 51652.00000000 NS USD 6194624.36000000 0.214737306809 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 20067.00000000 NS USD 2157202.50000000 0.074779652190 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 56168.00000000 NS USD 7105252.00000000 0.246304309997 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 17232.00000000 NS USD 658434.72000000 0.022824709016 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 14228.00000000 NS USD 786381.56000000 0.027259999720 Long EC CORP IE N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 18978.00000000 NS USD 1912602.84000000 0.066300579178 Long EC CORP US N 1 N N N CDW Corp. N/A 12514G108 15019.00000000 NS USD 1744907.42000000 0.060487399756 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 11754.00000000 NS USD 1243690.74000000 0.043112670678 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 31242.00000000 NS USD 44302718.10000000 1.535758395710 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 4885.00000000 NS USD 1778042.30000000 0.061636023866 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 7804.00000000 NS USD 1233344.16000000 0.042754005391 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 5299004V0Y8MI5D9FF45 25754A201 4133.00000000 NS USD 1526895.52000000 0.052929994248 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 27032.00000000 NS USD 1357276.72000000 0.047050140655 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 8627.00000000 NS USD 1038173.18000000 0.035988382784 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 43264.00000000 NS USD 500564.48000000 0.017352120495 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 8401.00000000 NS USD 4854517.85000000 0.168282373294 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 387070.00000000 NS USD 9908992.00000000 0.343496252818 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 33581.00000000 NS USD 6050960.39000000 0.209757180136 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 25604.00000000 NS USD 5093915.80000000 0.176581128481 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 73042.00000000 NS USD 8120809.56000000 0.281508719929 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 4499.00000000 NS USD 326267.48000000 0.011310096606 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 5441.00000000 NS USD 1392623.95000000 0.048275456112 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 30772.00000000 NS USD 1605990.68000000 0.055671836312 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 12162.00000000 NS USD 891352.98000000 0.030898845066 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 26715.00000000 NS USD 438927.45000000 0.015215466349 Long EC CORP BM N 1 N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 12074.00000000 NS USD 1785865.34000000 0.061907210373 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 24387.00000000 NS USD 2169955.26000000 0.075221727961 Long EC CORP IE N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 12440.00000000 NS USD 1866497.60000000 0.064702336170 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 4013.00000000 NS USD 2010191.96000000 0.069683516315 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 739227.00000000 NS USD 22346832.21000000 0.774655295564 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 13466.00000000 NS USD 2652128.70000000 0.091936321115 Long EC CORP IE N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 6773.00000000 NS USD 325442.65000000 0.011281503787 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 15155.00000000 NS USD 4902036.30000000 0.169929605375 Long EC CORP US N 1 N N N Xerox Holdings Corp. N/A 98421M106 16968.00000000 NS USD 259440.72000000 0.008993539922 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 3820.00000000 NS USD 1187829.00000000 0.041176217569 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. N/A 11133T103 11620.00000000 NS USD 1466327.80000000 0.050830407846 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 76905.00000000 NS USD 7177543.65000000 0.248810307669 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 43733.00000000 NS USD 1452810.26000000 0.050361820896 Long EC CORP US N 1 N N N Tiffany & Co. 549300EJG9IEYQL5XT21 886547108 11361.00000000 NS USD 1385360.34000000 0.048023662305 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 43367.00000000 NS USD 7257467.45000000 0.251580874626 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 15203.00000000 NS USD 1532006.31000000 0.053107160322 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 56386.00000000 NS USD 2186649.08000000 0.075800420992 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 30842.00000000 NS USD 1152873.96000000 0.039964497421 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 273327.00000000 NS USD 38437976.01000000 1.332456492584 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 8742.00000000 NS USD 2198875.26000000 0.076224242811 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 43959.00000000 NS USD 4624926.39000000 0.160323561117 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212P303 14025.00000000 NS USD 1152855.00000000 0.039963840170 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 67681.00000000 NS USD 2529915.78000000 0.087699797353 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 316441.00000000 NS USD 29764440.46000000 1.031787467913 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 23037.00000000 NS USD 5562514.02000000 0.192825135202 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 11582.00000000 NS USD 3450509.44000000 0.119612273675 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 43849.00000000 NS USD 1106748.76000000 0.038365562498 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 21727.00000000 NS USD 766963.10000000 0.026586856755 Long EC CORP US N 1 N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 037411105 40798.00000000 NS USD 550773.00000000 0.019092604137 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 11863.00000000 NS USD 1417272.61000000 0.049129904510 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 32145.00000000 NS USD 6352494.90000000 0.220209905730 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 30948.00000000 NS USD 2965127.88000000 0.102786470703 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 19410.00000000 NS USD 1235640.60000000 0.042833611726 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 13980.00000000 NS USD 1309506.60000000 0.045394184407 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 9894.00000000 NS USD 1677923.46000000 0.058165393717 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 22310.00000000 NS USD 3785337.70000000 0.131219130624 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 4270.00000000 NS USD 6799291.80000000 0.235698167393 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 367.00000000 NS USD 1195961.25000000 0.041458122873 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 120968.00000000 NS USD 8902035.12000000 0.308589986365 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 2226.00000000 NS USD 1005016.74000000 0.034839011294 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 46782.00000000 NS USD 5923536.84000000 0.205340029336 Long EC CORP CH N 1 N N N Seagate Technology plc 396PBGKP6TE3O062MS44 N/A 23310.00000000 NS USD 1128437.10000000 0.039117391092 Long EC CORP IE N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 25784.00000000 NS USD 889805.84000000 0.030845213294 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 24378.00000000 NS USD 835921.62000000 0.028977311125 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 95120.00000000 NS USD 5750004.00000000 0.199324495134 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 91585.00000000 NS USD 27081684.50000000 0.938789449599 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 37079.00000000 NS USD 420475.86000000 0.014575840036 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 6747.00000000 NS USD 1546209.99000000 0.053599532387 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 13381.00000000 NS USD 1391222.57000000 0.048226877126 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 82956.00000000 NS USD 5121703.44000000 0.177544389952 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 60967.00000000 NS USD 4884066.37000000 0.169306675856 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 12776.00000000 NS USD 2195938.88000000 0.076122452889 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 16552.00000000 NS USD 562768.00000000 0.019508412077 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 26140.00000000 NS USD 4979931.40000000 0.172629847233 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 41271.00000000 NS USD 709035.78000000 0.024578800098 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 16093.00000000 NS USD 1030434.79000000 0.035720130679 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 19544.00000000 NS USD 671531.84000000 0.023278722062 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 77135.00000000 NS USD 14229093.45000000 0.493253025240 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 14252.00000000 NS USD 604142.28000000 0.020942655857 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 152831.00000000 NS USD 9417446.22000000 0.326456766509 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 55605.00000000 NS USD 10192396.50000000 0.353320499702 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 58263.00000000 NS USD 1634277.15000000 0.056652389778 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 15154.00000000 NS USD 1369618.52000000 0.047477970454 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 61313.00000000 NS USD 3803245.39000000 0.131839902586 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 15378.00000000 NS USD 1337270.88000000 0.046356636102 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 7604.00000000 NS USD 2086841.76000000 0.072340589717 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 13581.00000000 NS USD 945780.84000000 0.032785592573 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 16094.00000000 NS USD 4947939.36000000 0.171520839792 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 126460.00000000 NS USD 2405269.20000000 0.083378910510 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 30634.00000000 NS USD 1268553.94000000 0.043974556129 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 32374.00000000 NS USD 5087574.10000000 0.176361292782 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 63023.00000000 NS USD 3885367.95000000 0.134686689791 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 25027.00000000 NS USD 8245895.96000000 0.285844853179 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 7004.00000000 NS USD 596810.84000000 0.020688510716 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 87037.00000000 NS USD 7065663.66000000 0.244931976016 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 24007.00000000 NS USD 4623748.20000000 0.160282719037 Long EC CORP IE N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 14754.00000000 NS USD 1424646.24000000 0.049385512172 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 93779.00000000 NS USD 1716155.70000000 0.059490718349 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 27491.00000000 NS USD 1424308.71000000 0.049373811659 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 8063.00000000 NS USD 1483833.89000000 0.051437258302 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 32071.00000000 NS USD 2193014.98000000 0.076021095587 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 36046.00000000 NS USD 2698043.10000000 0.093527948634 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 25005.00000000 NS USD 3506201.10000000 0.121542830943 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 19814.00000000 NS USD 8025858.84000000 0.278217243206 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 54714.00000000 NS USD 3419625.00000000 0.118541661305 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 36322.00000000 NS USD 454388.22000000 0.015751415572 Long EC CORP US N 1 N N N Duke Realty Corp. N/A 264411505 38967.00000000 NS USD 1379042.13000000 0.047804640889 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 4287.00000000 NS USD 748038.63000000 0.025930838007 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 25216.00000000 NS USD 2481002.24000000 0.086004204330 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 52883.00000000 NS USD 5678047.71000000 0.196830122752 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 810710.00000000 NS USD 19254362.50000000 0.667454506892 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 97888.00000000 NS USD 1088514.56000000 0.037733472032 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 44595.00000000 NS USD 572599.80000000 0.019849232461 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 18108.00000000 NS USD 687922.92000000 0.023846920579 Long EC CORP IE N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 69364.00000000 NS USD 1005084.36000000 0.034841355349 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 261843.00000000 NS USD 20248319.19000000 0.701910120387 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 26407.00000000 NS USD 913946.27000000 0.031682043846 Long EC CORP US N 1 N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 30767.00000000 NS USD 7361620.09000000 0.255191336877 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 27088.00000000 NS USD 1780223.36000000 0.061711630541 Long EC CORP NL N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 15142.00000000 NS USD 1476345.00000000 0.051177655140 Long EC CORP CH N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 25619.00000000 NS USD 9348885.48000000 0.324080101226 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 40880.00000000 NS USD 3086440.00000000 0.106991768138 Long EC CORP BM N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 183492.00000000 NS USD 16776673.56000000 0.581565158456 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 12151.00000000 NS USD 1049117.34000000 0.036367763245 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 16802.00000000 NS USD 1504619.10000000 0.052157779799 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 5258.00000000 NS USD 2324298.90000000 0.080572066521 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 24702.00000000 NS USD 2619894.12000000 0.090818905999 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 8866.00000000 NS USD 2361547.76000000 0.081863302181 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 79150.00000000 NS USD 5519921.00000000 0.191348643671 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 12032.00000000 NS USD 1379709.44000000 0.047827773260 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 59720.00000000 NS USD 2558404.80000000 0.088687372236 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 13305.00000000 NS USD 2158736.25000000 0.074832819796 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 30504.00000000 NS USD 405093.12000000 0.014042595731 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 36472.00000000 NS USD 2317795.60000000 0.080346628940 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 30985.00000000 NS USD 2096445.10000000 0.072673490511 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 28570.00000000 NS USD 2741577.20000000 0.095037062802 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 68530.00000000 NS USD 6524056.00000000 0.226157089356 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 17242.00000000 NS USD 2204562.12000000 0.076421378413 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 12047.00000000 NS USD 2566011.00000000 0.088951041961 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 38192.00000000 NS USD 7166728.80000000 0.248435409753 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 199440.00000000 NS USD 3025504.80000000 0.104879443003 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 21132.00000000 NS USD 594654.48000000 0.020613760269 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 55788.00000000 NS USD 1537517.28000000 0.053298198678 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 13407.00000000 NS USD 2457100.89000000 0.085175661511 Long EC CORP US N 1 N N N FLIR Systems, Inc. VOBD35NEPH6WISIRTJ85 302445101 12902.00000000 NS USD 523434.14000000 0.018144899671 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 17149.00000000 NS USD 1304009.96000000 0.045203642802 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 32018.00000000 NS USD 1603781.62000000 0.055595259014 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 88690.00000000 NS USD 2765354.20000000 0.095861295015 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 30329.00000000 NS USD 42873377.69000000 1.486210159640 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 76254.00000000 NS USD 6091932.06000000 0.211177467398 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 34874.00000000 NS USD 2903957.98000000 0.100666009668 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 20777.00000000 NS USD 1949090.37000000 0.067565423253 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 9219.00000000 NS USD 6474503.70000000 0.224439353650 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 17740.00000000 NS USD 1880262.60000000 0.065179501347 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 9889.00000000 NS USD 1642661.79000000 0.056943044208 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 6455.00000000 NS USD 1164482.00000000 0.040366891352 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 23313.00000000 NS USD 4398696.84000000 0.152481289905 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 7465.00000000 NS USD 1063389.25000000 0.036862500510 Long EC CORP US N 1 N N N National Oilwell Varco, Inc. 549300EHF3IW1AR6U008 637071101 41379.00000000 NS USD 506892.75000000 0.017571490642 Long EC CORP US N 1 N N N Varian Medical Systems, Inc. TK3LAKL7I0QNTCVWSY07 92220P105 9707.00000000 NS USD 1189301.64000000 0.041227266790 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 22901.00000000 NS USD 1016117.37000000 0.035223815804 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 74277.00000000 NS USD 801448.83000000 0.027782308223 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 10925.00000000 NS USD 4241740.50000000 0.147040381824 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 13673.00000000 NS USD 520941.30000000 0.018058485110 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 93415.00000000 NS USD 17499431.95000000 0.606619654277 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 28369.00000000 NS USD 1748097.78000000 0.060597993922 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 256730.00000000 NS USD 30697206.10000000 1.064121887206 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 83541.00000000 NS USD 3228859.65000000 0.111928760327 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 16912.00000000 NS USD 2594639.04000000 0.089943435987 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 64120.00000000 NS USD 8597850.80000000 0.298045404829 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 14646.00000000 NS USD 839069.34000000 0.029086427170 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 99908.00000000 NS USD 1216879.44000000 0.042183254136 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 16138.00000000 NS USD 340511.80000000 0.011803877462 Long EC CORP US N 1 N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 269246401 22771.00000000 NS USD 1132401.83000000 0.039254828875 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 19814.00000000 NS USD 192988.36000000 0.006689961854 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 51586.00000000 NS USD 4108309.04000000 0.142414966190 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106108 15296.00000000 NS USD 446643.20000000 0.015482933637 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 121943.00000000 NS USD 6415421.23000000 0.222391253596 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 215993.00000000 NS USD 11937933.11000000 0.413829710396 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 59868.00000000 NS USD 3804611.40000000 0.131887255467 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 14208.00000000 NS USD 1619143.68000000 0.056127786444 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 111127.00000000 NS USD 4669556.54000000 0.161870669974 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 12947.00000000 NS USD 2322821.27000000 0.080520844321 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 16027.00000000 NS USD 8720130.43000000 0.302284241100 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 31588.00000000 NS USD 2165357.40000000 0.075062342659 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 53210.00000000 NS USD 4581381.00000000 0.158814055580 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 5486.00000000 NS USD 1182397.58000000 0.040987936822 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 7698.00000000 NS USD 1748754.66000000 0.060620764736 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 26888.00000000 NS USD 7805855.28000000 0.270590796594 Long EC CORP US N 1 N N N Allegion plc N/A N/A 9661.00000000 NS USD 987547.42000000 0.034233435474 Long EC CORP IE N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 19461.00000000 NS USD 277903.08000000 0.009633539579 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 35850.00000000 NS USD 385746.00000000 0.013371925776 Long EC CORP BM N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 55862.00000000 NS USD 3174078.84000000 0.110029777770 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 806857108 144443.00000000 NS USD 2656306.77000000 0.092081154352 Long EC CORP CW N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 10530.00000000 NS USD 6567034.50000000 0.227646943592 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 440038.00000000 NS USD 20523372.32000000 0.711444866150 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 44680.00000000 NS USD 6652405.20000000 0.230606327912 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 57791.00000000 NS USD 1078957.97000000 0.037402191831 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 22117.00000000 NS USD 279116.54000000 0.009675604298 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 25706.00000000 NS USD 1987073.80000000 0.068882122861 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A 500754106 65117.00000000 NS USD 2076581.13000000 0.071984903896 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 2501.00000000 NS USD 2014680.55000000 0.069839113761 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 42344.00000000 NS USD 2407679.84000000 0.083462475600 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 33958.00000000 NS USD 2769274.90000000 0.095997206494 Long EC CORP CH N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 6644.00000000 NS USD 1372451.08000000 0.047576161445 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 152910.00000000 NS USD 1769168.70000000 0.061328419586 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 22093.00000000 NS USD 1812730.65000000 0.062838499177 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 8278.00000000 NS USD 944437.02000000 0.032739008911 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 215889.00000000 NS USD 11031927.90000000 0.382422944232 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 29172.00000000 NS USD 130398.84000000 0.004520289542 Long EC CORP US N 1 N N N Apartment Investment and Management Co. 549300O8FT5GJ4RU1D57 03748R754 15587.00000000 NS USD 586694.68000000 0.020337832963 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 101414.00000000 NS USD 3680314.06000000 0.127578475066 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 4673.00000000 NS USD 1468069.68000000 0.050890790300 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 15657.00000000 NS USD 3053115.00000000 0.105836553498 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 786872.00000000 NS USD 160136320.72000000 5.551142447938 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 29976.00000000 NS USD 1789866.96000000 0.062045926952 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 42094.00000000 NS USD 499234.84000000 0.017306028384 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 13066.00000000 NS USD 1301112.28000000 0.045103194419 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 78311.00000000 NS USD 10581382.32000000 0.366804734180 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 27657.00000000 NS USD 2371034.61000000 0.082192164837 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 16911.00000000 NS USD 4524538.05000000 0.156843588723 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 40992.00000000 NS USD 14853041.28000000 0.514882242577 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 422913.00000000 NS USD 154278662.40000000 5.348086104446 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 14572.00000000 NS USD 2253414.08000000 0.078114836759 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 17074.00000000 NS USD 2905994.80000000 0.100736616248 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 11168.00000000 NS USD 862281.28000000 0.029891071519 Long EC CORP US N 1 N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 92245.00000000 NS USD 11140428.65000000 0.386184134175 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 161699.00000000 NS USD 11328631.94000000 0.392708221073 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 9447.00000000 NS USD 112891.65000000 0.003913400954 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 78261.00000000 NS USD 2026959.90000000 0.070264778724 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 31010.00000000 NS USD 5259916.20000000 0.182335549856 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 68687.00000000 NS USD 1057092.93000000 0.036644237914 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 47216.00000000 NS USD 2955249.44000000 0.102444033538 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 14553.00000000 NS USD 415051.56000000 0.014387806104 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 35239.00000000 NS USD 4981032.65000000 0.172668022180 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 24778.00000000 NS USD 2296425.04000000 0.079605816224 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 7407.00000000 NS USD 1103939.28000000 0.038268171577 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 40041.00000000 NS USD 4240742.31000000 0.147005779463 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 74454.00000000 NS USD 2682577.62000000 0.092991836138 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 21999.00000000 NS USD 1201145.40000000 0.041637831980 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 13226.00000000 NS USD 1121564.80000000 0.038879162087 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 123832.00000000 NS USD 6260945.92000000 0.217036350682 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 655044105 50652.00000000 NS USD 453841.92000000 0.015732478025 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 32872.00000000 NS USD 371124.88000000 0.012865083109 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 33249.00000000 NS USD 2518611.75000000 0.087307941961 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 36431.00000000 NS USD 2142871.42000000 0.074282863791 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 17861.00000000 NS USD 886441.43000000 0.030728585667 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 4815.00000000 NS USD 1163111.40000000 0.040319379358 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 15538.00000000 NS USD 417039.92000000 0.014456732813 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 36706.00000000 NS USD 1032172.72000000 0.035780376205 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N/A 53231.00000000 NS USD 855954.48000000 0.029671752329 Long EC CORP NL N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 56698.00000000 NS USD 2262250.20000000 0.078421141791 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 56540.00000000 NS USD 5179064.00000000 0.179532799815 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 27838.00000000 NS USD 3956058.18000000 0.137137174070 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 45640.00000000 NS USD 20768025.60000000 0.719925797905 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 139270.00000000 NS USD 12771059.00000000 0.442710107246 Long EC CORP IE N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 14274.00000000 NS USD 833458.86000000 0.028891939289 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 37350.00000000 NS USD 6070869.00000000 0.210447314202 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 50727.00000000 NS USD 12183103.59000000 0.422328570945 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 89164.00000000 NS USD 6532154.64000000 0.226437829566 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 49963.00000000 NS USD 21749393.53000000 0.753945020707 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 40661.00000000 NS USD 697742.76000000 0.024187326368 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 49169.00000000 NS USD 6738119.76000000 0.233577632175 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 26981.00000000 NS USD 2618775.86000000 0.090780141399 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 9742.00000000 NS USD 725681.58000000 0.025155828511 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 9857.00000000 NS USD 1471551.53000000 0.051011488997 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 407146.00000000 NS USD 2475447.68000000 0.085811654921 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 6393.00000000 NS USD 828085.29000000 0.028705663919 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 20243.00000000 NS USD 178948.12000000 0.006203255454 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 72870.00000000 NS USD 10536273.30000000 0.365241025244 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 14022.00000000 NS USD 1624448.70000000 0.056311685522 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 5239.00000000 NS USD 1485989.96000000 0.051511998696 Long EC CORP US N 1 N N N STERIS plc N/A N/A 8871.00000000 NS USD 1361166.24000000 0.047184971276 Long EC CORP IE N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 59840.00000000 NS USD 9334441.60000000 0.323579402602 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 139960.00000000 NS USD 5255498.00000000 0.182182392487 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 51378.00000000 NS USD 863150.40000000 0.029921199655 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 19445.00000000 NS USD 715381.55000000 0.024798776884 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 98387.00000000 NS USD 29019245.65000000 1.005955211226 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 15006.00000000 NS USD 1945077.72000000 0.067426324318 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 32347.00000000 NS USD 3137335.53000000 0.108756067054 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 9562.00000000 NS USD 1160157.46000000 0.040216980717 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 95139.00000000 NS USD 12079798.83000000 0.418747500543 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 56167.00000000 NS USD 1113791.61000000 0.038609703636 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 41817.00000000 NS USD 2459675.94000000 0.085264925891 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 29721312.16900000 NS USD 29748061.35000000 1.031219684337 Long STIV RF US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 35754.00000000 NS USD 817336.44000000 0.028333053900 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 22702.00000000 NS USD 5430091.38000000 0.188234690419 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 26795.00000000 NS USD 2087866.40000000 0.072376108971 Long EC CORP JE N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 27420.00000000 NS USD 1661926.20000000 0.057610847012 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 26865.00000000 NS USD 443272.50000000 0.015366087966 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 16022.00000000 NS USD 670040.04000000 0.023227008658 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 33130.00000000 NS USD 638083.80000000 0.022119242228 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 38418.00000000 NS USD 4711583.52000000 0.163327539669 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 15641.00000000 NS USD 999929.13000000 0.034662648757 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 11108.00000000 NS USD 1036154.24000000 0.035918396016 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 19127.00000000 NS USD 1242489.92000000 0.043071044126 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 31564.00000000 NS USD 1393550.60000000 0.048307578532 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 13813.00000000 NS USD 5355990.75000000 0.185665984265 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 55219.00000000 NS USD 1887385.42000000 0.065426414653 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 29735.00000000 NS USD 5199164.75000000 0.180229594434 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 192928.00000000 NS USD 7572424.00000000 0.262498876652 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 11756.00000000 NS USD 1299390.68000000 0.045043514973 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 193721.00000000 NS USD 17285724.83000000 0.599211474422 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 21406.00000000 NS USD 1782477.62000000 0.061789774701 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 11817.00000000 NS USD 1159129.53000000 0.040181347415 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 39527.00000000 NS USD 1447478.74000000 0.050177003193 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 81150.00000000 NS USD 2417458.50000000 0.083801453880 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 8893.00000000 NS USD 2968661.26000000 0.102908955693 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 34097.00000000 NS USD 1890678.65000000 0.065540574819 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 8734.00000000 NS USD 2883617.44000000 0.099960902703 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 201628.00000000 NS USD 35992614.28000000 1.247687770292 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 34082.00000000 NS USD 1541188.04000000 0.053425445961 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 38729.00000000 NS USD 2684694.28000000 0.093065210381 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 43237.00000000 NS USD 2237514.75000000 0.077563684807 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 10134.00000000 NS USD 752246.82000000 0.026076715357 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 23612.00000000 NS USD 777070.92000000 0.026937245402 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 7880.00000000 NS USD 731973.20000000 0.025373928181 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 76293.00000000 NS USD 2043889.47000000 0.070851644054 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 23030.00000000 NS USD 2584887.20000000 0.089605387425 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 16060.00000000 NS USD 3123348.80000000 0.108271215583 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 29888.00000000 NS USD 1746056.96000000 0.060527248681 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 438866.00000000 NS USD 19626087.52000000 0.680340393918 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 18828.00000000 NS USD 2422410.48000000 0.083973114789 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 148207.00000000 NS USD 5203547.77000000 0.180381532284 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 29396.00000000 NS USD 1418944.92000000 0.049187875313 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 11191.00000000 NS USD 1370449.86000000 0.047506788943 Long EC CORP US N 1 N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 32198.00000000 NS USD 2845337.26000000 0.098633916226 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 135497.00000000 NS USD 8803240.09000000 0.305165246230 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 116839.00000000 NS USD 10656885.19000000 0.369422049133 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 33095.00000000 NS USD 2016809.30000000 0.069912907104 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 85565.00000000 NS USD 1901254.30000000 0.065907180841 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 6146.00000000 NS USD 634820.34000000 0.022006114042 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 93026.00000000 NS USD 1207477.48000000 0.041857334201 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 39360.00000000 NS USD 625036.80000000 0.021666966596 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 15295.00000000 NS USD 2650011.70000000 0.091862935087 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 79663.00000000 NS USD 2909292.76000000 0.100850940379 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 52089.00000000 NS USD 2847184.74000000 0.098697959315 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 26221.00000000 NS USD 2990505.05000000 0.103666172978 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 136843.00000000 NS USD 1331482.39000000 0.046155977485 Long EC CORP US N 1 N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 156700106 99173.00000000 NS USD 994705.19000000 0.034481560326 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 13328.00000000 NS USD 522857.44000000 0.018124908305 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 121858.00000000 NS USD 21231319.34000000 0.735985924268 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 81394.00000000 NS USD 2755186.90000000 0.095508844488 Long EC CORP US N 1 N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 40897.00000000 NS USD 884193.14000000 0.030650648457 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 439572.00000000 NS USD 26299592.76000000 0.911678156942 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 26463.00000000 NS USD 4646108.91000000 0.161057855407 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 12821.00000000 NS USD 2812542.77000000 0.097497091771 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 16385.00000000 NS USD 538247.25000000 0.018658397692 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 182919.00000000 NS USD 17958987.42000000 0.622550193116 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 13117.00000000 NS USD 902843.11000000 0.031297151634 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 13468.00000000 NS USD 1064780.08000000 0.036910713779 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 29852.00000000 NS USD 3941956.60000000 0.136648341311 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 429533.00000000 NS USD 23680154.29000000 0.820875046097 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 45375.00000000 NS USD 3262462.50000000 0.113093606666 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 77727.00000000 PA USD 77727.00000000 0.002694414653 Long RA CORP DE N 2 Repurchase Y 0.22000000 2020-07-01 69.25475700 USD 56.09621500 USD UST 74422.82523000 USD 76963.92803300 USD AMBS 2230.76490000 USD 2261.55807300 USD ACMO N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 763155.00000000 PA USD 763155.00000000 0.026454848567 Long RA CORP DE N 2 Repurchase Y 0.07000000 2020-07-01 777050.52624000 USD 778418.13516600 USD UST N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 N/A 100000.00000000 PA USD 100000.00000000 0.003466510547 Long RA CORP US N 2 Repurchase Y 0.10000000 2020-07-01 90595.50000000 USD 102000.09441900 USD UST N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 500000.00000000 PA USD 500000.00000000 0.017332552736 Long RA CORP IE N 2 Repurchase Y 0.20000000 2020-07-01 7230.82800000 USD 555646.69886000 USD EQT N N 2020-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer