NPORT-P false 0001027263 XXXXXXXX S000009174 C000024935 C000024936 C000104184 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 EQ/Large Cap Core Managed Volatility Portfolio S000009174 549300K2WBLIXLGOH848 2020-12-31 2020-06-30 N 2221591694.80 12923384.11 2208668310.69 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 107890040.36000000 UST Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 10914.00000000 NS USD 1149353.34000000 0.052038295403 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 60256.00000000 NS USD 2262612.80000000 0.102442398844 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 16134.00000000 NS USD 590827.08000000 0.026750376104 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 172002.00000000 NS USD 7685049.36000000 0.347949455461 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 2928.00000000 NS USD 671009.76000000 0.030380739233 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 7458.00000000 NS USD 311893.56000000 0.014121339926 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 17766.00000000 NS USD 1341333.00000000 0.060730395483 Long EC CORP BM N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 10086.00000000 NS USD 2086087.38000000 0.094450007269 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 25502.00000000 NS USD 715331.10000000 0.032387438916 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 21513.00000000 NS USD 3697654.44000000 0.167415560865 Long EC CORP US N 1 N N N Vanguard Value ETF N/A 922908744 4900.00000000 NS USD 487991.00000000 0.022094354215 Long RF US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 221781.00000000 NS USD 13269157.23000000 0.600776366726 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 15572.00000000 NS USD 989600.60000000 0.044805306220 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 18618.00000000 NS USD 9495924.72000000 0.429938921749 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 6395.00000000 NS USD 988922.80000000 0.044774618045 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 64175.00000000 NS USD 3251105.50000000 0.147197543617 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 172629.00000000 NS USD 16237483.74000000 0.735170766086 Long EC CORP US N 1 N N N Seagate Technology plc 396PBGKP6TE3O062MS44 N/A 9983.00000000 NS USD 483277.03000000 0.021880923797 Long EC CORP IE N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 53105.00000000 NS USD 2684988.80000000 0.121565958410 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 13371.00000000 NS USD 18960746.55000000 0.858469624353 Long EC CORP US N 1 N N N Concho Resources, Inc. SYHS7HRDXLL4I0IQ8776 20605P101 33889.00000000 NS USD 1745283.50000000 0.079019719328 Long EC CORP US N 1 N N N GoDaddy, Inc. N/A 380237107 22800.00000000 NS USD 1671924.00000000 0.075698283527 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 1977.00000000 NS USD 477564.12000000 0.021622265221 Long EC CORP US N 1 N N N Accenture plc N/A N/A 28359.00000000 NS USD 6089244.48000000 0.275697552707 Long EC CORP IE N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 951.00000000 NS USD 429366.99000000 0.019440084684 Long EC CORP US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 464287622 226699.00000000 NS USD 38919684.32000000 1.762133505136 Long RF US N 1 N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 7255.00000000 NS USD 927624.30000000 0.041999257901 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 10621.00000000 NS USD 364194.09000000 0.016489306621 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 186512.00000000 NS USD 68039577.60000000 3.080570191127 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 9804.00000000 NS USD 1100400.96000000 0.049821920053 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 317033.00000000 NS USD 9583907.59000000 0.433922447459 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 24664.00000000 NS USD 984093.60000000 0.044555970456 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 10476.00000000 NS USD 1111084.56000000 0.050305632340 Long EC CORP US N 1 N N N Karuna Therapeutics, Inc. N/A 48576A100 13800.00000000 NS USD 1538148.00000000 0.069641421147 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 44113.00000000 NS USD 490536.56000000 0.022209607374 Long EC CORP US N 1 N N N CDW Corp. N/A 12514G108 6321.00000000 NS USD 734373.78000000 0.033249618172 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 13711.00000000 NS USD 1211641.07000000 0.054858444073 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 34075.00000000 NS USD 882542.50000000 0.039958127516 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 29148.00000000 NS USD 7535923.92000000 0.341197629518 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 3223.00000000 NS USD 459116.35000000 0.020787021200 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 43114.00000000 NS USD 19618594.56000000 0.888254450206 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 5623.00000000 NS USD 912331.75000000 0.041306870098 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 21114.00000000 NS USD 346691.88000000 0.015696873918 Long EC CORP PA N 1 N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 26332.00000000 NS USD 2109456.52000000 0.095508071981 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 11226.00000000 NS USD 639882.00000000 0.028971394070 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 37971.00000000 NS USD 2781755.46000000 0.125947180322 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 54396.00000000 NS USD 23679122.76000000 1.072099538232 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 23636.00000000 NS USD 1342997.52000000 0.060805758542 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 104510.00000000 NS USD 9532357.10000000 0.431588439688 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 9455.00000000 NS USD 787317.85000000 0.035646721881 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 17285.00000000 NS USD 1052656.50000000 0.047660234671 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 4422.00000000 NS USD 328245.06000000 0.014861672909 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 6009.00000000 NS USD 228942.90000000 0.010365653316 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 62804.00000000 NS USD 2157945.44000000 0.097703463646 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 8203.00000000 NS USD 522202.98000000 0.023643340988 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 12228.00000000 NS USD 753489.36000000 0.034115098059 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 24276.00000000 NS USD 9833236.56000000 0.445211103559 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 12959.00000000 NS USD 676330.21000000 0.030621628731 Long EC CORP US N 1 N N N Duke Realty Corp. N/A 264411505 16285.00000000 NS USD 576326.15000000 0.026093829807 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 5819.00000000 NS USD 537501.03000000 0.024335977810 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 62300.00000000 NS USD 2690737.00000000 0.121826214781 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 2800.00000000 NS USD 362684.00000000 0.016420935558 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 188174.00000000 NS USD 8415141.28000000 0.381005207494 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 3647.00000000 NS USD 288623.58000000 0.013067764797 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212P303 6075.00000000 NS USD 499365.00000000 0.022609325156 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 35945.00000000 NS USD 798697.90000000 0.036161966744 Long EC CORP US N 1 N N N Allakos, Inc. 549300S6ZD1W6BPMDY37 01671P100 10700.00000000 NS USD 768902.00000000 0.034812923075 Long EC CORP US N 1 N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 112287.00000000 NS USD 8683153.71000000 0.393139778751 Long EC CORP US N 1 N N N Varian Medical Systems, Inc. TK3LAKL7I0QNTCVWSY07 92220P105 4093.00000000 NS USD 501474.36000000 0.022704828858 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 125004.00000000 NS USD 7717746.96000000 0.349429876937 Long EC CORP US N 1 N N N Allegion plc N/A N/A 4026.00000000 NS USD 411537.72000000 0.018632843963 Long EC CORP IE N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 2941.00000000 NS USD 250602.61000000 0.011346321617 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 44441.00000000 NS USD 2841113.13000000 0.128634667154 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 13981.00000000 NS USD 1356017.19000000 0.061395239087 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 15311.00000000 NS USD 172861.19000000 0.007826489344 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 15116.00000000 NS USD 67568.52000000 0.003059242516 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806208 9300.00000000 NS USD 755532.00000000 0.034207580936 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 11704.00000000 NS USD 606384.24000000 0.027454744429 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 21565.00000000 NS USD 362292.00000000 0.016403187307 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 6084.00000000 NS USD 481001.04000000 0.021777875730 Long EC CORP US N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 12508E101 41737.00000000 NS USD 1728746.54000000 0.078270989429 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 23632.00000000 NS USD 523685.12000000 0.023710446582 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 27336.00000000 NS USD 1685264.40000000 0.076302285492 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 16317.00000000 NS USD 2001116.88000000 0.090602870078 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 14957.00000000 NS USD 1245469.39000000 0.056390060199 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 15624.00000000 NS USD 357164.64000000 0.016171040181 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 33013.00000000 NS USD 741471.98000000 0.033570997347 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 1650.00000000 NS USD 264643.50000000 0.011982039073 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 2182.00000000 NS USD 158238.64000000 0.007164436562 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 4527.00000000 NS USD 2823263.55000000 0.127826506874 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 15764.00000000 NS USD 234253.04000000 0.010606076017 Long EC CORP GB N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 16141.00000000 NS USD 255834.85000000 0.011583217306 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 5597.00000000 NS USD 474625.60000000 0.021489220346 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 11833.00000000 NS USD 402676.99000000 0.018231664213 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 33157.00000000 NS USD 888276.03000000 0.040217719686 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 3276.00000000 NS USD 744208.92000000 0.033694915456 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 6540.00000000 NS USD 78153.00000000 0.003538467031 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 13207.00000000 NS USD 3160038.89000000 0.143074398030 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 14114.00000000 NS USD 1069135.50000000 0.048406340364 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 4993.00000000 NS USD 658027.47000000 0.029792951110 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 29904.00000000 NS USD 9438001.44000000 0.427316378576 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 7300.00000000 NS USD 727445.00000000 0.032935909682 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 7136.00000000 NS USD 639028.80000000 0.028932764458 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N/A 24265.00000000 NS USD 390181.20000000 0.017665902938 Long EC CORP NL N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 44582.00000000 NS USD 7883435.06000000 0.356931596376 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 62510.00000000 NS USD 4359447.40000000 0.197378998870 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 12022.00000000 NS USD 1030646.06000000 0.046663686666 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 10718.00000000 NS USD 3531366.64000000 0.159886689318 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 16284.00000000 NS USD 203712.84000000 0.009223333309 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 6758.00000000 NS USD 229772.00000000 0.010403191773 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 83149.00000000 NS USD 3493920.98000000 0.158191293961 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 53699.00000000 NS USD 1021354.98000000 0.046243022325 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 7921.00000000 NS USD 823546.37000000 0.037287009824 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 13236.00000000 NS USD 277558.92000000 0.012566799580 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 52948.00000000 NS USD 5685026.76000000 0.257396130169 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 80411.00000000 NS USD 8966630.61000000 0.405974521688 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 17292.00000000 NS USD 1831395.72000000 0.082918549206 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 9766.00000000 NS USD 430289.96000000 0.019481873213 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 133353.00000000 NS USD 25759799.01000000 1.166304550362 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 3714.00000000 NS USD 989261.04000000 0.044789932250 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 9315.00000000 NS USD 117555.30000000 0.005322451516 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 22535.00000000 NS USD 3662838.90000000 0.165839247218 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 29410.00000000 NS USD 1542554.50000000 0.069840930507 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 13985.00000000 NS USD 852245.90000000 0.038586414079 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 9934.00000000 NS USD 2141075.02000000 0.096939635962 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 19238.00000000 NS USD 1383212.20000000 0.062626524467 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 9625.00000000 NS USD 525525.00000000 0.023793749267 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 18513.00000000 NS USD 126628.92000000 0.005733270106 Long EC CORP GB N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 6660.00000000 NS USD 671128.20000000 0.030386101740 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 4816.00000000 NS USD 352964.64000000 0.015980880347 Long EC CORP US N 1 N N N SVMK, Inc. N/A 78489X103 132613.00000000 NS USD 3121710.02000000 0.141339014323 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 11422.00000000 NS USD 187663.46000000 0.008496679156 Long EC CORP BM N 1 N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 66495.00000000 NS USD 769347.15000000 0.034833077754 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 6207.00000000 NS USD 560988.66000000 0.025399407293 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 11728.00000000 NS USD 588862.88000000 0.026661444688 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 48600.00000000 NS USD 3759696.00000000 0.170224563905 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604103 391557.00000000 NS USD 2674334.31000000 0.121083564112 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 27897.00000000 NS USD 10180173.24000000 0.460919061079 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 7371.00000000 NS USD 365822.73000000 0.016563045172 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 6611.00000000 NS USD 2448383.85000000 0.110853396960 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 5755.00000000 NS USD 436056.35000000 0.019742953158 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 39571.00000000 NS USD 4778989.67000000 0.216374258048 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 8305.00000000 NS USD 118595.40000000 0.005369543241 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 16550.00000000 NS USD 376347.00000000 0.017039543609 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 10382.00000000 NS USD 1551693.72000000 0.070254719212 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 14819.00000000 NS USD 1208489.45000000 0.054715750850 Long EC CORP CH N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 2997.00000000 NS USD 144005.85000000 0.006520030613 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 60606.00000000 NS USD 5551509.60000000 0.251350987069 Long EC CORP US N 1 N N N iShares S&P 500 Value ETF 549300CBC7RH6BCDVO32 464287408 4246.00000000 NS USD 459459.66000000 0.020802564956 Long RF US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 7261.00000000 NS USD 1942680.55000000 0.087957097976 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 5686.00000000 NS USD 199862.90000000 0.009049022844 Long EC CORP US N 1 N N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 269246401 9731.00000000 NS USD 483922.63000000 0.021910154080 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 34523.00000000 NS USD 892074.32000000 0.040389691638 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 6072.00000000 NS USD 354544.08000000 0.016052391311 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 7996.00000000 NS USD 1028765.36000000 0.046578535809 Long EC CORP US N 1 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797104 10492.00000000 NS USD 157065.24000000 0.007111309527 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 6165.00000000 NS USD 394128.45000000 0.017844619225 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 177325.00000000 NS USD 7396225.75000000 0.334872634075 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 51880.00000000 NS USD 3817849.20000000 0.172857516971 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 96145D105 11426.00000000 NS USD 322898.76000000 0.014619613023 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 92607.00000000 NS USD 5118388.89000000 0.231740948390 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 19951.00000000 NS USD 1560567.22000000 0.070656477138 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 31233.00000000 NS USD 4515979.47000000 0.204466168511 Long EC CORP US N 1 N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 156700106 42999.00000000 NS USD 431279.97000000 0.019526697055 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 39268.00000000 NS USD 1975180.40000000 0.089428566092 Long EC CORP LR N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 117218.00000000 NS USD 16484367.34000000 0.746348705245 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 1754.00000000 NS USD 306055.46000000 0.013857013229 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 7777.00000000 NS USD 824284.23000000 0.037320417285 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 4698.00000000 NS USD 362732.58000000 0.016423135073 Long EC CORP US N 1 N N Allegheny Technologies, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 158000.00000000 NS USD 1610020.00000000 0.072895508674 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 41707.00000000 NS USD 15112114.38000000 0.684218372983 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 17794.00000000 NS USD 4888545.62000000 0.221334529786 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 1705.00000000 NS USD 854068.60000000 0.038668938919 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 373300.00000000 NS USD 7398806.00000000 0.334989457864 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 12754.00000000 NS USD 2230036.90000000 0.100967487476 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 10771.00000000 NS USD 1059758.69000000 0.047981794499 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 23862.00000000 NS USD 4373904.60000000 0.198033565240 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 7978.00000000 NS USD 518250.88000000 0.023464405111 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 166041.00000000 NS USD 4250649.60000000 0.192453053246 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 6098.00000000 NS USD 337036.46000000 0.015259713664 Long EC CORP IE N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 11099.00000000 NS USD 2114470.49000000 0.095735085244 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 21102.00000000 NS USD 2891818.08000000 0.130930392128 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 11703.00000000 NS USD 709318.83000000 0.032115226472 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 277578.00000000 NS USD 10819990.44000000 0.489887521255 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 6812.00000000 NS USD 1324797.76000000 0.059981743459 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 26188.00000000 NS USD 7940463.48000000 0.359513623732 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 36802.00000000 NS USD 4659869.24000000 0.210980943469 Long EC CORP CH N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 1807.00000000 NS USD 372603.40000000 0.016870047811 Long EC CORP BM N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 9895.00000000 NS USD 439041.15000000 0.019878093413 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 15969.00000000 NS USD 615604.95000000 0.027872222688 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 12722.00000000 NS USD 332044.20000000 0.015033683346 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 11358.00000000 NS USD 1994124.06000000 0.090286262104 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 63576.00000000 NS USD 2232153.36000000 0.101063312639 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 61780.00000000 NS USD 8171022.80000000 0.369952462325 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 37433.00000000 NS USD 6145749.94000000 0.278255902448 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 31374.00000000 NS USD 3488161.32000000 0.157930518725 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 6653.00000000 NS USD 140378.30000000 0.006355789111 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 6656.00000000 NS USD 1277219.84000000 0.057827598368 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 8511.00000000 NS USD 914932.50000000 0.041424622048 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 89474.00000000 NS USD 15589055.02000000 0.705812409430 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 30962.00000000 NS USD 12021306.12000000 0.544278471412 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 17414.00000000 NS USD 227600.98000000 0.010304896344 Long EC CORP US N 1 N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 5797.00000000 NS USD 660626.12000000 0.029910607980 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 6793.00000000 NS USD 259560.53000000 0.011751901756 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 4228.00000000 NS USD 631198.12000000 0.028578221408 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 100729.00000000 NS USD 5922865.20000000 0.268164539298 Long EC CORP US N 1 N N N iShares Morningstar Large-Cap Value ETF 549300VH0Z7NN9LNDW04 464288109 9563.00000000 NS USD 924933.36000000 0.041877422495 Long RF US N 1 N N N Broadridge Financial Solutions, Inc. N/A 11133T103 49438.00000000 NS USD 6238581.22000000 0.282458945501 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 39578.00000000 NS USD 724277.40000000 0.032792492946 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 54724.00000000 NS USD 3477710.20000000 0.157457332238 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 226550.00000000 NS USD 9979527.50000000 0.451834594252 Long EC CORP CA N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 229489.00000000 NS USD 20982179.27000000 0.949992317472 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 5166.00000000 NS USD 446032.44000000 0.020194632115 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 8009.00000000 NS USD 132869.31000000 0.006015810946 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 10440.00000000 NS USD 967579.20000000 0.043808261988 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 6933.00000000 NS USD 143998.41000000 0.006519693758 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 18768.00000000 NS USD 405764.16000000 0.018371439388 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 53282.00000000 NS USD 2573520.60000000 0.116519107352 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 17372.00000000 NS USD 611668.12000000 0.027693978178 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 6400.00000000 NS USD 556544.00000000 0.025198170196 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 86471.00000000 NS USD 15435938.21000000 0.698879869615 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 6545.00000000 NS USD 1256640.00000000 0.056895822424 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 33617.00000000 NS USD 4542329.04000000 0.205659175622 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 4194.00000000 NS USD 418561.20000000 0.018950840104 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 30367.00000000 NS USD 467348.13000000 0.021159724515 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 7957.00000000 NS USD 365146.73000000 0.016532438493 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 3259.00000000 NS USD 302728.51000000 0.013706381738 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 14313.00000000 NS USD 2504059.35000000 0.113374169307 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 7591.00000000 NS USD 1063726.83000000 0.048161456604 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 31333.00000000 NS USD 604100.24000000 0.027351333700 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 32119.00000000 NS USD 2870475.03000000 0.129964060973 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 26443.00000000 NS USD 1640259.29000000 0.074264627334 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 13766.00000000 NS USD 2720436.92000000 0.123170912845 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 4966.00000000 NS USD 548891.98000000 0.024851716183 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 40042.00000000 NS USD 3987382.36000000 0.180533325927 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 15672.00000000 NS USD 1335881.28000000 0.060483562585 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 2367.00000000 NS USD 497141.01000000 0.022508631449 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 655044105 21342.00000000 NS USD 191224.32000000 0.008657901192 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 6571.00000000 NS USD 851733.02000000 0.038563192846 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 6605.00000000 NS USD 216974.25000000 0.009823758911 Long EC CORP US N 1 N N N SPDR Portfolio S&P 500 Value ETF 549300Q000TDS51V8H46 78464A508 27400.00000000 NS USD 794052.00000000 0.035951618274 Long RF US N 1 N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 16416.00000000 NS USD 1137957.12000000 0.051522318425 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 55861.00000000 NS USD 6699409.73000000 0.303323486717 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 15324.00000000 NS USD 1147001.40000000 0.051931808612 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 130750.00000000 NS USD 15661235.00000000 0.709080441105 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 33064.00000000 NS USD 3085863.12000000 0.139716004665 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 18194.00000000 NS USD 1070171.08000000 0.048453227441 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 152.00000000 NS USD 495330.00000000 0.022426635887 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 17161.00000000 NS USD 294482.76000000 0.013333045916 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 5131.00000000 NS USD 588371.77000000 0.026639209117 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 2051.00000000 NS USD 746522.98000000 0.033799687186 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 34630.00000000 NS USD 6669738.00000000 0.301980064988 Long EC CORP IE N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 16107.00000000 NS USD 452928.84000000 0.020506874563 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 13418.00000000 NS USD 919803.90000000 0.041645180290 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 2431.00000000 NS USD 3870978.54000000 0.175263008993 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 23843.00000000 NS USD 814953.74000000 0.036897968611 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 32750.00000000 NS USD 2616397.50000000 0.118460408352 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 92555.00000000 NS USD 4729560.50000000 0.214136295482 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 5692.00000000 NS USD 1043172.84000000 0.047230851049 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 20595.00000000 NS USD 5599162.65000000 0.253508533757 Long EC CORP US N 1 N N N iShares Morningstar Large-Cap Growth ETF 549300T4EMBVXIT1TP48 464287119 17498.00000000 NS USD 4102931.04000000 0.185764925414 Long RF US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 34470.00000000 NS USD 1166809.50000000 0.052828643139 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 5470.00000000 NS USD 376500.10000000 0.017046475388 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 12501.00000000 NS USD 918198.45000000 0.041572491693 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 15465.00000000 NS USD 909651.30000000 0.041185509639 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 5186.00000000 NS USD 2955138.38000000 0.133797291594 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 15181.00000000 NS USD 1091969.33000000 0.049440168300 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 32852.00000000 NS USD 1339047.52000000 0.060626917745 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 188699.00000000 NS USD 8800921.36000000 0.398471844658 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 521397.00000000 NS USD 106109503.47000000 4.804229904346 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 20436.00000000 NS USD 3855864.48000000 0.174578702530 Long EC CORP US N 1 N N N Seattle Genetics, Inc. N/A 812578102 42094.00000000 NS USD 7152612.48000000 0.323842762871 Long EC CORP US N 1 N N N N/A N/A N/A 999.00000000 NC USD -1498491.31000000 -0.06784591886 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2020-09-18 154355490.00000000 USD -1498491.31000000 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 8589.00000000 NS USD 303191.70000000 0.013727353198 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 172523.00000000 NS USD 1048939.84000000 0.047491958612 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 31275.00000000 NS USD 3956287.50000000 0.179125470350 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 2769.00000000 NS USD 571992.33000000 0.025897611118 Long EC CORP US N 1 N N N Tyler Technologies, Inc. N/A 902252105 1767.00000000 NS USD 612936.96000000 0.027751426370 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 6044.00000000 NS USD 420904.16000000 0.019056920315 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 13652.00000000 NS USD 510311.76000000 0.023104952315 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 10900.00000000 NS USD 766924.00000000 0.034723366849 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 6901.00000000 NS USD 262168.99000000 0.011870002785 Long EC CORP IE N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 24469.00000000 NS USD 2548446.35000000 0.115383841822 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 20164.00000000 NS USD 1262064.76000000 0.057141434677 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 10104.00000000 NS USD 332522.64000000 0.015055345268 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 5820.00000000 NS USD 674247.00000000 0.030527309000 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 6488.00000000 NS USD 632580.00000000 0.028640787615 Long EC CORP CH N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 43964.00000000 NS USD 1595453.56000000 0.072235996336 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 5672.00000000 NS USD 161765.44000000 0.007324116492 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 36439.00000000 NS USD 3166913.49000000 0.143385653457 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 3899.00000000 NS USD 1137455.27000000 0.051499596589 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 4922.00000000 NS USD 482798.98000000 0.021859279533 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 26172.00000000 NS USD 6172927.92000000 0.279486416775 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 2123.00000000 NS USD 602167.72000000 0.027263836633 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 9387.00000000 NS USD 744764.58000000 0.033720073602 Long EC CORP US N 1 N N N SPDR Portfolio S&P 500 Growth ETF 549300VUPJJVH7HVPB06 78464A409 76400.00000000 NS USD 3431888.00000000 0.155382679390 Long RF US N 1 N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 5541.00000000 NS USD 576097.77000000 0.026083489639 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A 500754106 83770.00000000 NS USD 2671425.30000000 0.120951855336 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 165355.00000000 NS USD 8699326.55000000 0.393872022697 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 18576.00000000 NS USD 961308.00000000 0.043524326190 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 247166.00000000 NS USD 8082328.20000000 0.365936712220 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 15126.00000000 NS USD 6132080.40000000 0.277636998290 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 6867.00000000 NS USD 439694.01000000 0.019907652401 Long EC CORP US N 1 N N N Apartment Investment and Management Co. 549300O8FT5GJ4RU1D57 03748R754 6596.00000000 NS USD 248273.44000000 0.011240865765 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 31167.00000000 NS USD 336291.93000000 0.015226004211 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 23705.00000000 NS USD 470070.15000000 0.021282967103 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 18877.00000000 NS USD 1986049.17000000 0.089920662164 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 4857.00000000 NS USD 5111312.52000000 0.231420557593 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 9377.00000000 NS USD 1119238.72000000 0.050674821320 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 5938.00000000 NS USD 232947.74000000 0.010546977057 Long EC CORP US N 1 N N N FLIR Systems, Inc. VOBD35NEPH6WISIRTJ85 302445101 5844.00000000 NS USD 237091.08000000 0.010734571544 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 8226.00000000 NS USD 829016.28000000 0.037534666295 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 23341.00000000 NS USD 1738671.09000000 0.078720334854 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 15603.00000000 NS USD 185051.58000000 0.008378423283 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 30744.00000000 NS USD 2883479.76000000 0.130552865092 Long EC CORP CA N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 10635.00000000 NS USD 1491239.70000000 0.067517593872 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 20487.00000000 NS USD 14388020.10000000 0.651434171005 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 6428.00000000 NS USD 2079200.88000000 0.094138213055 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 131862.00000000 NS USD 2461863.54000000 0.111463705441 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 19963.00000000 NS USD 4820265.98000000 0.218243090493 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 17679.00000000 NS USD 200479.86000000 0.009076956418 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 6275.00000000 NS USD 359494.75000000 0.016276538593 Long EC CORP US N 1 N N N iShares Morningstar Large-Cap ETF 5493009PL6SP423UWN97 464287127 214802.00000000 NS USD 37491541.08000000 1.697472676116 Long RF US N 1 N N N Vanguard Growth ETF N/A 922908736 42100.00000000 NS USD 8507989.00000000 0.385208994887 Long RF US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 5119.00000000 NS USD 1090347.00000000 0.049366715442 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 67917.00000000 NS USD 693432.57000000 0.031395957765 Long EC CORP JE N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 6072.00000000 NS USD 286112.64000000 0.012954079098 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 73610.00000000 NS USD 5586999.00000000 0.252957810503 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 11631.00000000 NS USD 401385.81000000 0.018173204553 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 13200.00000000 NS USD 2257596.00000000 0.102215257450 Long EC CORP BM N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 4244.00000000 NS USD 719739.96000000 0.032587055128 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 51346.00000000 NS USD 4983642.76000000 0.225640162258 Long EC CORP US N 1 N N N National Oilwell Varco, Inc. 549300EHF3IW1AR6U008 637071101 16515.00000000 NS USD 202308.75000000 0.009159761518 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 63985.00000000 NS USD 11986310.05000000 0.542693984062 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 8625.00000000 NS USD 840851.25000000 0.038070508184 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 10076.00000000 NS USD 1244386.00000000 0.056341008469 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 23948.00000000 NS USD 660006.88000000 0.029882571176 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 3370.00000000 NS USD 532594.80000000 0.024113842600 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 38844.00000000 NS USD 11276801.64000000 0.510570174137 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 4989.00000000 NS USD 1486322.88000000 0.067294979187 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 21858.00000000 NS USD 768745.86000000 0.034805853657 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 5388.00000000 NS USD 808415.52000000 0.036601943174 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 11173.00000000 NS USD 464126.42000000 0.021013857886 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 13975.00000000 NS USD 1224908.75000000 0.055459153557 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 32397.00000000 NS USD 1373308.83000000 0.062178137991 Long EC CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688106 1765450.00000000 NS USD 2930647.00000000 0.132688416174 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 11241.00000000 NS USD 389051.01000000 0.017614732285 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 18073.00000000 NS USD 4752837.54000000 0.215190190260 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 55589.00000000 NS USD 4277017.66000000 0.193646897512 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 11323.00000000 NS USD 744147.56000000 0.033692137311 Long EC CORP NL N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 33063.00000000 NS USD 6099131.61000000 0.276145203898 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 42736.00000000 NS USD 520524.48000000 0.023567344968 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 13595.00000000 NS USD 929626.10000000 0.042089891700 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 3825.00000000 NS USD 460300.50000000 0.020840634955 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 5220.00000000 NS USD 189277.20000000 0.008569743092 Long EC CORP US N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 39197.00000000 NS USD 7523864.15000000 0.340651609550 Long RF US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 15914.00000000 NS USD 252714.32000000 0.011441931718 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 13018.00000000 NS USD 1526100.14000000 0.069095940418 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 197100.00000000 NS USD 1949319.00000000 0.088257661440 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 12336.00000000 NS USD 1183762.56000000 0.053596212444 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 1073.00000000 NS USD 864355.15000000 0.039134674311 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 59747.00000000 NS USD 5478799.90000000 0.248058971710 Long EC CORP IE N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 16279.00000000 NS USD 175162.04000000 0.007930662976 Long EC CORP BM N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 7291.00000000 NS USD 195690.44000000 0.008860109915 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 21795.00000000 NS USD 5234505.15000000 0.236998245715 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 10040.00000000 NS USD 595271.60000000 0.026951606862 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 9259.00000000 NS USD 81849.56000000 0.003705833039 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 806857108 61335.00000000 NS USD 1127950.65000000 0.051069263978 Long EC CORP CW N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 9811.00000000 NS USD 276081.54000000 0.012499909500 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holding Co. Ltd. 5299007STZTNN32O9920 N/A 59891.00000000 NS USD 4378631.01000000 0.198247558893 Long EC CORP VG N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 40926.00000000 NS USD 2473976.70000000 0.112012142702 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 7995.00000000 NS USD 1134330.60000000 0.051358123558 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 14866.00000000 NS USD 676997.64000000 0.030651847392 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 7155.00000000 NS USD 1097720.10000000 0.049700541031 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 5208.00000000 NS USD 275138.64000000 0.012457218617 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 185490.00000000 NS USD 22179039.30000000 1.004181532946 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 124161.00000000 NS USD 15764722.17000000 0.713765941843 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 124024.00000000 NS USD 6389716.48000000 0.289301768358 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 15368.00000000 NS USD 2828173.04000000 0.128048789685 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 2566.00000000 NS USD 265042.14000000 0.012000087958 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 24753.00000000 NS USD 7331591.07000000 0.331946224542 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 222274.00000000 NS USD 50471757.18000000 2.285166900603 Long EC CORP US N 1 N N N iShares S&P 100 ETF 549300G3FWQPUM47D181 464287101 3115.00000000 NS USD 443638.30000000 0.020086234671 Long RF US N 1 N N Chevron Corp. N/A 166764100 99830.00000000 NS USD 8907830.90000000 0.403312297137 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 12581.00000000 NS USD 167075.68000000 0.007564543720 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 19170.00000000 NS USD 2854221.30000000 0.129228154638 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 6660.00000000 NS USD 1298700.00000000 0.058800137336 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 38891.00000000 NS USD 504805.18000000 0.022855635568 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 13234.00000000 NS USD 662891.06000000 0.030013155746 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 1963.00000000 NS USD 616696.08000000 0.027921624854 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 10120.00000000 NS USD 166980.00000000 0.007560211698 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 169085.00000000 NS USD 4430027.00000000 0.200574571498 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 3713.00000000 NS USD 933930.89000000 0.042284796023 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 294600101 114560.00000000 NS USD 951993.60000000 0.043102606008 Long EC CORP US N 1 N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 2371.00000000 NS USD 606857.45000000 0.027476169557 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 9238.00000000 NS USD 757977.90000000 0.034318321874 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 198893.00000000 NS USD 2881959.57000000 0.130484036740 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 216344.00000000 NS USD 66999573.36000000 3.033482802090 Long RF US N 1 N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 037411105 17513.00000000 NS USD 236425.50000000 0.010704436644 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 33739.00000000 NS USD 1232148.28000000 0.055786931611 Long EC CORP US N 1 N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010L103 342150.00000000 NS USD 4944067.50000000 0.223848346810 Long EC CORP US N 1 N N Vanguard Russell 1000 Value N/A 92206C714 5900.00000000 NS USD 583274.00000000 0.026408401713 Long RF US N 1 N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 86299.00000000 NS USD 1309155.83000000 0.059273537074 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 18467.00000000 NS USD 7160579.25000000 0.324203467552 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 5475.00000000 NS USD 982269.75000000 0.044473393548 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 15429.00000000 NS USD 918025.50000000 0.041564661183 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 5697.00000000 NS USD 1122024.15000000 0.050800934869 Long EC CORP IE N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 14446.00000000 NS USD 2603024.74000000 0.117854941251 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 63561.00000000 NS USD 1107868.23000000 0.050160009297 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 1025.00000000 NS USD 1156323.00000000 0.052353854782 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 23942.00000000 NS USD 558327.44000000 0.025278917495 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 72545.00000000 NS USD 7113037.25000000 0.322050948780 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 18948.00000000 NS USD 629452.56000000 0.028499189169 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 17972.00000000 NS USD 1021887.92000000 0.046267151797 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 3125.00000000 NS USD 351937.50000000 0.015934375401 Long RF US N 1 N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 283838.00000000 NS USD 9576694.12000000 0.433595849301 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 13536.00000000 NS USD 260703.36000000 0.011803644700 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 49587.00000000 NS USD 2693069.97000000 0.121931842683 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 12264.00000000 NS USD 591983.28000000 0.026802724389 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 11938.00000000 NS USD 1696509.18000000 0.076811405849 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 11032.00000000 NS USD 728773.92000000 0.032996078065 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 60970.00000000 NS USD 2244915.40000000 0.101641128689 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 15346.00000000 NS USD 693946.12000000 0.031419209332 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 28768.00000000 NS USD 1075347.84000000 0.048687611208 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 22308.00000000 NS USD 1776609.12000000 0.080438022830 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 5978.00000000 NS USD 820600.06000000 0.037153612248 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 33080.00000000 NS USD 1129351.20000000 0.051132675492 Long EC CORP IE N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 121828.00000000 NS USD 35933168.60000000 1.626915568357 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 16441.00000000 NS USD 6050781.23000000 0.273956084791 Long EC CORP NL N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 7260.00000000 NS USD 1235652.00000000 0.055945566566 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X101 3530.00000000 NS USD 173993.70000000 0.007877765038 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 22133.00000000 NS USD 2644229.51000000 0.119720534640 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 47079.00000000 NS USD 2441046.15000000 0.110521174147 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 8787.00000000 NS USD 323273.73000000 0.014636590222 Long EC CORP US N 1 N N N Tiffany & Co. 549300EJG9IEYQL5XT21 886547108 4783.00000000 NS USD 583239.02000000 0.026406817953 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 13078.00000000 NS USD 780887.38000000 0.035355574950 Long EC CORP US N 1 N N N iShares S&P 500 Growth ETF 549300RYFG0B8O3DPR13 464287309 32848.00000000 NS USD 6815631.52000000 0.308585562033 Long RF US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 38543.00000000 NS USD 1201770.74000000 0.054411553522 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 5053.00000000 NS USD 534657.93000000 0.024207253185 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 35393.00000000 NS USD 1054357.47000000 0.047737248046 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 13682.00000000 NS USD 604060.30000000 0.027349525371 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 3630.00000000 NS USD 414146.70000000 0.018750968535 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 58165.00000000 NS USD 3778980.05000000 0.171097671466 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 5704.00000000 NS USD 568232.48000000 0.025727379582 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 8661.00000000 NS USD 84358.14000000 0.003819411886 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 14591.00000000 NS USD 809070.95000000 0.036631618522 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 2160.00000000 NS USD 669016.80000000 0.030290505675 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 93508.00000000 NS USD 15809397.56000000 0.715788671548 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 25694.00000000 NS USD 4008007.06000000 0.181467132959 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 63134.00000000 NS USD 3228041.42000000 0.146153290848 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 29400.00000000 NS USD 2798880.00000000 0.126722513582 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 11103.00000000 NS USD 3706403.46000000 0.167811682816 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 108312.00000000 NS USD 7588338.72000000 0.343570769919 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 31595.00000000 NS USD 1138367.85000000 0.051540914699 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 4909.00000000 NS USD 457911.52000000 0.020732471135 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 27491.00000000 NS USD 3686268.19000000 0.166900035290 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 22605.00000000 NS USD 1235589.30000000 0.055942727752 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 31580.00000000 NS USD 1818060.60000000 0.082314786299 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 5096.00000000 NS USD 753749.36000000 0.034126869858 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 55705.00000000 NS USD 1409336.50000000 0.063809332219 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106108 6455.00000000 NS USD 188486.00000000 0.008533920602 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 14493.00000000 NS USD 1007118.57000000 0.045598452475 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 4408.00000000 NS USD 732212.88000000 0.033151780937 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 97145.00000000 NS USD 28725776.50000000 1.300592595138 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 6020.00000000 NS USD 563893.40000000 0.025530922740 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 3801.00000000 NS USD 1254938.16000000 0.056818769659 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 3210.00000000 NS USD 478418.40000000 0.021660943731 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 22832.00000000 NS USD 3873905.44000000 0.175395527759 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 37343.00000000 NS USD 3031504.74000000 0.137254866442 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 1630.00000000 NS USD 506848.50000000 0.022948149233 Long EC CORP US N 1 N N N Allogene Therapeutics, Inc. N/A 019770106 25256.00000000 NS USD 1081461.92000000 0.048964433218 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 22620.00000000 NS USD 1947582.00000000 0.088179016766 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 23368.00000000 NS USD 4956586.48000000 0.224415158039 Long EC CORP IE N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 23938.00000000 NS USD 928315.64000000 0.042030559115 Long EC CORP US N 1 N N N STERIS plc N/A N/A 3723.00000000 NS USD 571257.12000000 0.025864323639 Long EC CORP IE N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 18802.00000000 NS USD 474562.48000000 0.021486362515 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 13092.00000000 NS USD 885804.72000000 0.040105828281 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 25126.00000000 NS USD 2454810.20000000 0.111144357354 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 5930.00000000 NS USD 444453.50000000 0.020123143789 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 184120.00000000 NS USD 10150535.60000000 0.459577182815 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 3271.00000000 NS USD 1379282.57000000 0.062448605946 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 3178.00000000 NS USD 872170.32000000 0.039488515128 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 3963.00000000 NS USD 480830.79000000 0.021770167465 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 43551.00000000 NS USD 393483.29000000 0.017815408864 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 6561.00000000 NS USD 1136758.86000000 0.051468065824 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 65544.00000000 NS USD 4038821.28000000 0.182862282238 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 15188.00000000 NS USD 2146823.80000000 0.097199918593 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 22050.00000000 NS USD 3465157.50000000 0.156888994297 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 928254101 144575.00000000 NS USD 3411970.00000000 0.154480869014 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 5299004V0Y8MI5D9FF45 25754A201 1715.00000000 NS USD 633589.60000000 0.028686498417 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 10615.00000000 NS USD 944522.70000000 0.042764352412 Long EC CORP IE N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 7160.00000000 NS USD 766764.40000000 0.034716140775 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 6861.00000000 NS USD 3733001.49000000 0.169015939239 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 31979.00000000 NS USD 88224304.78000000 3.994456947337 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 10942.00000000 NS USD 2176910.90000000 0.098562146677 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 25150.00000000 NS USD 5733948.50000000 0.259611118258 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 9748.00000000 NS USD 2331624.12000000 0.105566965791 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 23026.00000000 NS USD 13305574.10000000 0.602425182432 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 30724.00000000 NS USD 5141661.40000000 0.232794638068 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 10089.00000000 NS USD 880467.03000000 0.039864158223 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 82775.00000000 NS USD 4835715.50000000 0.218942585294 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 25362.00000000 NS USD 1086508.08000000 0.049192903920 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 47507.00000000 NS USD 2004795.40000000 0.090769419305 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 11354.00000000 NS USD 543175.36000000 0.024592889632 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 42687.00000000 NS USD 3299705.10000000 0.149397946447 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 11138.00000000 NS USD 1270288.90000000 0.057513792082 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 78842572.51000000 NS USD 78913530.82000000 3.572900939360 Long STIV RF US N 1 N N N Aptiv plc N/A N/A 11310.00000000 NS USD 881275.20000000 0.039900749050 Long EC CORP JE N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 1300.00000000 NS USD 2307305.00000000 0.104465889641 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 56521.00000000 NS USD 549949.33000000 0.024899588921 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 35872.00000000 NS USD 1386452.80000000 0.062773246362 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 2646.00000000 NS USD 477338.40000000 0.021612045488 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 6238.00000000 NS USD 264428.82000000 0.011972319189 Long EC CORP US N 1 N N N Xerox Holdings Corp. N/A 98421M106 6999.00000000 NS USD 107014.71000000 0.004845214171 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 4693.00000000 NS USD 574704.78000000 0.026020420414 Long EC CORP US N 1 N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 108636.00000000 NS USD 14345383.80000000 0.649503763447 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 88303.00000000 NS USD 22120784.53000000 1.001543981182 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 18073.00000000 NS USD 310494.14000000 0.014057979575 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 24271.00000000 NS USD 34309728.31000000 1.553412440606 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590112 17202.00000000 NS USD 2889.94000000 0.000130845359 Long CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 25878.00000000 NS USD 3157116.00000000 0.142942060820 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 23233.00000000 NS USD 1452062.50000000 0.065743801048 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 2514.00000000 NS USD 511397.88000000 0.023154127648 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 110134.00000000 NS USD 2153119.70000000 0.097484972713 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 8821.00000000 NS USD 827498.01000000 0.037465924874 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 22406.00000000 NS USD 1101478.96000000 0.049870727744 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 125573.00000000 NS USD 12328757.14000000 0.558198670227 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 347852.00000000 NS USD 8261485.00000000 0.374048242554 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 10951.00000000 NS USD 356564.56000000 0.016143870868 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 55070.00000000 NS USD 20921643.70000000 0.947251499862 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 13136.00000000 NS USD 1258560.16000000 0.056982759878 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 49006.00000000 NS USD 4783965.72000000 0.216599554439 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 33416.00000000 NS USD 5668021.92000000 0.256626216465 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 7163.00000000 NS USD 544674.52000000 0.024660765827 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 6923.00000000 NS USD 964927.74000000 0.043688214084 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 20280.00000000 NS USD 260395.20000000 0.011789692401 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 6436.00000000 NS USD 621460.16000000 0.028137324060 Long EC CORP US N 1 N N N F5 Networks, Inc. N/A 315616102 2693.00000000 NS USD 375619.64000000 0.017006611548 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 2478.00000000 NS USD 252161.28000000 0.011416892196 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 32676.00000000 NS USD 199977.12000000 0.009054194286 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 32821.00000000 NS USD 1743779.73000000 0.078951634410 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 13434.00000000 NS USD 556301.94000000 0.025187210651 Long EC CORP US N 1 N N N Vanguard Large-Cap ETF N/A 922908637 227213.00000000 NS USD 32491459.00000000 1.471088204722 Long RF US N 1 N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 82766.00000000 NS USD 3248565.50000000 0.147082542194 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 2430.00000000 NS USD 336579.30000000 0.015239015218 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 17939.00000000 NS USD 207554.23000000 0.009397256663 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 7125.00000000 NS USD 3149606.25000000 0.142602048245 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 5556.00000000 NS USD 1218819.72000000 0.055183465715 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 60723.00000000 NS USD 4196566.53000000 0.190004380000 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 5861.00000000 NS USD 259818.13000000 0.011763564893 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 5014.00000000 NS USD 699803.98000000 0.031684430686 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 6837.00000000 NS USD 2101967.28000000 0.095168988019 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 17798.00000000 NS USD 1556969.04000000 0.070493565397 Long EC CORP IE N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 14969.00000000 NS USD 401468.58000000 0.018176952060 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 16365.00000000 NS USD 3070892.25000000 0.139038181293 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 1100000.00000000 PA USD 1100000.00000000 0.049803766128 Long RA CORP DE N 2 Repurchase Y 0.33000000 2020-07-01 1821.23333300 USD 1875.37023600 USD UST 28237.63800000 USD 1220448.70424000 USD EQT N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 N/A 1300000.00000000 PA USD 1300000.00000000 0.058858996333 Long RA CORP US N 2 Repurchase Y 0.10000000 2020-07-01 1177741.50000100 USD 1326001.22744100 USD UST N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 1710034.50000000 PA USD 1710034.50000000 0.077423780280 Long RA CORP DE N 2 Repurchase Y 0.07000000 2020-07-01 1741170.80817600 USD 1744235.26879900 USD UST N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 1100000.00000000 PA USD 1100000.00000000 0.049803766128 Long RA CORP IE N 2 Repurchase Y 0.20000000 2020-07-01 15907.82160300 USD 1222422.73748700 USD EQT N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 5000000.00000000 PA USD 5000000.00000000 0.226380755127 Long RA CORP IE N 2 Repurchase Y 0.28000000 2020-07-07 50343.23999500 USD 5556673.90160200 USD EQT N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 500000.00000000 PA USD 500000.00000000 0.022638075512 Long RA CORP DE N 2 Repurchase Y 0.22000000 2020-07-01 14350.00000000 USD 14548.08542800 USD ACMO 445.50000000 USD 360.85410900 USD UST 478745.00000000 USD 495091.33270400 USD AMBS N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 600000.00000000 PA USD 600000.00000000 0.027165690615 Long RA CORP FR N 2 Repurchase Y 0.21000000 2020-07-01 589.71428600 USD 601.30160600 USD UST 13662.29313100 USD 666129.28554500 USD EQT N N 2020-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer