NPORT-P false 0001027263 XXXXXXXX S000009174 C000024936 C000104184 C000024935 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Large Cap Core Managed Volatility Portfolio S000009174 549300K2WBLIXLGOH848 2021-12-31 2021-06-30 N 2649372859.43 16317042.24 2633055817.19 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 108898273.19000000 UST CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 12357.00000000 NS USD 1059365.61000000 0.040233313820 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 25591.00000000 NS USD 437350.19000000 0.016609985521 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 48094.00000000 NS USD 5708757.80000000 0.216811119716 Long EC CORP US N 1 N N N iShares Morningstar US Equity ETF 5493009PL6SP423UWN97 464287127 748508.00000000 NS USD 45464375.92000000 1.726677255498 Long RF US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 67002.00000000 NS USD 5215435.68000000 0.198075393842 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A 500754106 72288.00000000 NS USD 2947904.64000000 0.111957544566 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 26407.00000000 NS USD 1389272.27000000 0.052762735257 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 54035.00000000 NS USD 6644683.95000000 0.252356365050 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 14659.00000000 NS USD 2172170.62000000 0.082496185831 Long EC CORP IE N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 13613.00000000 NS USD 1243547.55000000 0.047228301879 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 19533.00000000 NS USD 947741.16000000 0.035993963888 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 10272.00000000 NS USD 1405415.04000000 0.053375816449 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 20562.00000000 NS USD 1246057.20000000 0.047323615088 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 1467.00000000 NS USD 672854.22000000 0.025554119119 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 318820.00000000 NS USD 20111165.60000000 0.763795642640 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 5032.00000000 NS USD 875920.24000000 0.033266299722 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 16645.00000000 NS USD 40643594.55000000 1.543590313758 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604103 322854.00000000 NS USD 4345614.84000000 0.165040741317 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 6069.00000000 NS USD 768335.40000000 0.029180368869 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 50642.00000000 NS USD 7141534.84000000 0.271226108971 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 5981.00000000 NS USD 316155.66000000 0.012007176526 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 19680.00000000 NS USD 4185542.40000000 0.158961400387 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 15037.00000000 NS USD 1174088.96000000 0.044590355902 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 53967.00000000 NS USD 15730301.16000000 0.597416167834 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 14335.00000000 NS USD 2008476.85000000 0.076279311546 Long EC CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688106 1699900.00000000 NS USD 5881654.00000000 0.223377490199 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 10173.00000000 NS USD 1523305.02000000 0.057853122978 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 22062.00000000 NS USD 1509261.42000000 0.057319765503 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 8175.00000000 NS USD 446763.75000000 0.016967500160 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 26257.00000000 NS USD 3505309.50000000 0.133127048698 Long EC CORP US N 1 N N N Luminar Technologies, Inc. N/A 550424105 69470.00000000 NS USD 1524866.50000000 0.057912425936 Long EC CORP US N 1 N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 31600.00000000 NS USD 5022504.00000000 0.190748102156 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 18599.00000000 NS USD 1497219.50000000 0.056862429205 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 54313.00000000 NS USD 775046.51000000 0.029435248008 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 58379.00000000 NS USD 46709037.90000000 1.773947881965 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 17920.00000000 NS USD 4292019.20000000 0.163005249337 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 24105.00000000 NS USD 82925056.80000000 3.149384690541 Long EC CORP US N 1 N N N SPDR Portfolio S&P 500 Growth ETF 549300VUPJJVH7HVPB06 78464A409 2900.00000000 NS USD 182613.00000000 0.006935401779 Long RF US N 1 N N Syneos Health, Inc. 549300F1ZGKDS8P6GU13 87166B102 59489.00000000 NS USD 5323670.61000000 0.202186014259 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 9765.00000000 NS USD 2500425.90000000 0.094962890025 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 6661.00000000 NS USD 799053.56000000 0.030347004221 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 2337.00000000 NS USD 701123.37000000 0.026627744289 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 10222.00000000 NS USD 1232977.64000000 0.046826870587 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 126.00000000 NS USD 626635.80000000 0.023798804260 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 5521.00000000 NS USD 2006497.03000000 0.076204120584 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 5673.00000000 NS USD 1839243.33000000 0.069852044836 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 4223.00000000 NS USD 711237.66000000 0.027011871733 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 82499.00000000 NS USD 5512583.18000000 0.209360665429 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 21371.00000000 NS USD 581718.62000000 0.022092908786 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 584800.00000000 NS USD 5292440.00000000 0.200999916729 Long EC CORP GB N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 2334.00000000 NS USD 806653.74000000 0.030635649071 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 53617.00000000 NS USD 12306173.84000000 0.467372311656 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 34482.00000000 NS USD 9253589.52000000 0.351439170396 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 12052.00000000 NS USD 3130265.96000000 0.118883387870 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 3957.00000000 NS USD 512708.49000000 0.019471994731 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 14792.00000000 NS USD 509880.24000000 0.019364581512 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 22128.00000000 NS USD 55459848.96000000 2.106292187120 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 18693.00000000 NS USD 1819202.76000000 0.069090930322 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 5291.00000000 NS USD 1289998.71000000 0.048992455897 Long EC CORP US N 1 N N N Allegheny Technologies, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 128667.00000000 NS USD 2682706.95000000 0.101885684780 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 178042.00000000 NS USD 9995277.88000000 0.379607519701 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 52183.00000000 NS USD 2231345.08000000 0.084743554064 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 10083.00000000 NS USD 4942384.11000000 0.187705254014 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 32904.00000000 NS USD 4823397.36000000 0.183186293602 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 9795.00000000 NS USD 1337213.40000000 0.050785607782 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 5227.00000000 NS USD 4573468.19000000 0.173694312142 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 5496.00000000 NS USD 1903099.92000000 0.072277234214 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 11926.00000000 NS USD 2789372.14000000 0.105936688534 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 16084.00000000 NS USD 1380328.88000000 0.052423077057 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 43780.00000000 NS USD 9171472.20000000 0.348320462487 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 3984.00000000 NS USD 1269700.80000000 0.048221567948 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 7750.00000000 NS USD 852577.50000000 0.032379773130 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 1454.00000000 NS USD 366422.54000000 0.013916246575 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 4823.00000000 NS USD 451770.41000000 0.017157646528 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 844.00000000 NS USD 1169226.96000000 0.044405703531 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 660631.00000000 NS USD 90480021.76000000 3.436312332207 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 5342.00000000 NS USD 1316909.84000000 0.050014505252 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 1832.00000000 NS USD 677693.44000000 0.025737906335 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 14699.00000000 NS USD 5326476.63000000 0.202292583211 Long EC CORP US N 1 N N N Pinterest, Inc. N/A 72352L106 29852.00000000 NS USD 2356815.40000000 0.089508751945 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 10936.00000000 NS USD 854757.76000000 0.032462576540 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 15758.00000000 NS USD 3129853.96000000 0.118867740652 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 22012.00000000 NS USD 2352862.68000000 0.089358632834 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 22374.00000000 NS USD 653097.06000000 0.024803768144 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 180888.00000000 NS USD 13255472.64000000 0.503425432665 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 03938L203 305662.00000000 NS USD 9493861.72000000 0.360564392825 Long EC CORP LU N 1 N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 21750.00000000 NS USD 1154707.50000000 0.043854273519 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 20363.00000000 NS USD 4878160.28000000 0.185266117343 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 11435.00000000 NS USD 424581.55000000 0.016125049352 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 60426.00000000 NS USD 9880255.26000000 0.375239111738 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 3091.00000000 NS USD 748640.20000000 0.028432371053 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 58833.00000000 NS USD 4814304.39000000 0.182840954550 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 13109.00000000 NS USD 1625516.00000000 0.061734961689 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 1722.00000000 NS USD 537453.42000000 0.020411774657 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 2020.00000000 NS USD 451328.60000000 0.017140867164 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 24027.00000000 NS USD 3969981.21000000 0.150774669647 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 27506.00000000 NS USD 1053754.86000000 0.040020224908 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 9371.00000000 NS USD 391707.80000000 0.014876547524 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 10852.00000000 NS USD 1415534.88000000 0.053760154674 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 10351.00000000 NS USD 1557411.46000000 0.059148440752 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 13966.00000000 NS USD 807514.12000000 0.030668325172 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 97127.00000000 NS USD 16000701.98000000 0.607685635661 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 4524.00000000 NS USD 530529.48000000 0.020148812514 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 93697.00000000 NS USD 7286815.69000000 0.276743684749 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 81967.00000000 NS USD 29925332.03000000 1.136524787459 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 7135.00000000 NS USD 924696.00000000 0.035118738993 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 263964.00000000 NS USD 7596883.92000000 0.288519668683 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 9960.00000000 NS USD 475590.00000000 0.018062283256 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 206458.00000000 NS USD 8084895.28000000 0.307053698870 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 6115.00000000 NS USD 412701.35000000 0.015673854967 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 12182.00000000 NS USD 641869.58000000 0.024377363207 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 1719.00000000 NS USD 690677.01000000 0.026231005263 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 28424.00000000 NS USD 19319792.80000000 0.733740343591 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 1451.00000000 NS USD 305827.27000000 0.011614917845 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 1969.00000000 NS USD 713388.39000000 0.027093553632 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 4985.00000000 NS USD 479108.35000000 0.018195905566 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 35374.00000000 NS USD 713847.32000000 0.027110983190 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 7966.00000000 NS USD 147928.62000000 0.005618134603 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 10699.00000000 NS USD 2601889.81000000 0.098816356000 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 11246.00000000 NS USD 1078828.78000000 0.040972499441 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 12406.00000000 NS USD 339304.10000000 0.012886323859 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 14618.00000000 NS USD 1497906.46000000 0.056888519043 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 9943.00000000 NS USD 1564332.19000000 0.059411280983 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 10275.00000000 NS USD 505735.50000000 0.019207169734 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 26691.00000000 NS USD 5550927.27000000 0.210816923582 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 5317.00000000 NS USD 672440.99000000 0.025538425186 Long EC CORP US N 1 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797104 8683.00000000 NS USD 625696.98000000 0.023763149110 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 12096.00000000 NS USD 1578286.08000000 0.059941231389 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 47412.00000000 NS USD 691266.96000000 0.026253410789 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 4357.00000000 NS USD 565974.30000000 0.021494960201 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 26522.00000000 NS USD 1820204.86000000 0.069128988763 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 6138.00000000 NS USD 822246.48000000 0.031227840846 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 2289.00000000 NS USD 357496.02000000 0.013577229076 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 3611.00000000 NS USD 343947.75000000 0.013062683584 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 6448.00000000 NS USD 1206872.16000000 0.045835418760 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 4003.00000000 NS USD 565463.78000000 0.021475571323 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 13164.00000000 NS USD 815773.08000000 0.030981989621 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 140629.00000000 NS USD 11343135.14000000 0.430797367300 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 89814.00000000 NS USD 8820632.94000000 0.334996048409 Long EC CORP US N 1 N N N Bill.com Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 13349.00000000 NS USD 2445269.82000000 0.092868134584 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 11148.00000000 NS USD 7701484.32000000 0.292492254426 Long EC CORP NL N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 6493.00000000 NS USD 534373.90000000 0.020294818534 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 39216.00000000 NS USD 12505590.24000000 0.474945884487 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 22514.00000000 NS USD 1371778.02000000 0.052098326630 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 5372.00000000 NS USD 2542084.12000000 0.096545014481 Long EC CORP US N 1 N N N Vanguard Value ETF N/A 922908744 58500.00000000 NS USD 8041410.00000000 0.305402185077 Long RF US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 5200.00000000 NS USD 370968.00000000 0.014088877173 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 9328.00000000 NS USD 823848.96000000 0.031288700931 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 81982.00000000 NS USD 5196019.16000000 0.197337979927 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 2505.00000000 NS USD 513875.70000000 0.019516323833 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 10780.00000000 NS USD 528004.40000000 0.020052913293 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 42625.00000000 NS USD 3199006.25000000 0.121494053757 Long EC CORP PR N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 6072.00000000 NS USD 1164306.00000000 0.044218811937 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 8964.00000000 NS USD 1650630.96000000 0.062688794868 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 7737.00000000 NS USD 489442.62000000 0.018588387561 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 44694.00000000 NS USD 1186625.70000000 0.045066484814 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 6681.00000000 NS USD 1029742.53000000 0.039108268168 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 6213.00000000 NS USD 390424.92000000 0.014827825428 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 3613.00000000 NS USD 822643.97000000 0.031242936994 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 9066.00000000 NS USD 604883.52000000 0.022972681249 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 12636.00000000 NS USD 2320348.68000000 0.088123793838 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 15613.00000000 NS USD 2978335.88000000 0.113113283074 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 27534.00000000 NS USD 947720.28000000 0.035993170893 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 5554.00000000 NS USD 647707.48000000 0.024599078977 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 6088.00000000 NS USD 786265.20000000 0.029861319113 Long EC CORP US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 90785.00000000 NS USD 5502478.85000000 0.208976916253 Long EC CORP CA N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 1620.00000000 NS USD 709560.00000000 0.026948156410 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 9287.00000000 NS USD 1390356.77000000 0.052803923142 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 35487.00000000 NS USD 3024202.14000000 0.114855223358 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 4129.00000000 NS USD 6401353.86000000 0.243115007976 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 36271.00000000 NS USD 21241748.44000000 0.806733693274 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 5655.00000000 NS USD 362315.85000000 0.013760279886 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 15614.00000000 NS USD 1488794.90000000 0.056542473968 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 9851.00000000 NS USD 860189.32000000 0.032668860051 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 68441.00000000 NS USD 3263266.88000000 0.123934588043 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 8095.00000000 NS USD 1487132.45000000 0.056479336301 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 207444.00000000 NS USD 89184324.48000000 3.387103452109 Long RF US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 4096.00000000 NS USD 632463.36000000 0.024020127331 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 1368493.50000000 PA USD 1368493.50000000 0.051973584876 Long RA CORP US N 2 Repurchase Y 0.07000000 2021-07-01 1395189.38695125 USD 1395863.37472130 USD UST N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 8331.00000000 NS USD 1568394.06000000 0.059565545468 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 20036.00000000 NS USD 4335590.04000000 0.164660012586 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 1752.00000000 NS USD 206403.12000000 0.007838919275 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 8097.00000000 NS USD 2363514.30000000 0.089763167365 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 11541.00000000 NS USD 4070626.11000000 0.154597030698 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 753.00000000 NS USD 485150.37000000 0.018425373546 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 18794.00000000 NS USD 1461233.50000000 0.055495728212 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 6923.00000000 NS USD 4481188.67000000 0.170189657231 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 1408.00000000 NS USD 652734.72000000 0.024790006947 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 2732.00000000 NS USD 400046.76000000 0.015193250267 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 41581.00000000 NS USD 3546027.68000000 0.134673471669 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 13935.00000000 NS USD 795688.50000000 0.030219203664 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 28685.00000000 NS USD 6377536.05000000 0.242210438850 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 12726.00000000 NS USD 912708.72000000 0.034663477851 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 14068.00000000 NS USD 386447.96000000 0.014676785713 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 53704.00000000 NS USD 1992955.44000000 0.075689828790 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 38907.00000000 NS USD 2354262.57000000 0.089411798816 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 9199.00000000 NS USD 4903802.92000000 0.186239991115 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 17089.00000000 NS USD 356305.65000000 0.013532020387 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 32219.00000000 NS USD 8778066.55000000 0.333379432851 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 4054.00000000 NS USD 614586.40000000 0.023341183881 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 6880.00000000 NS USD 645963.20000000 0.024532833515 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 76238.00000000 NS USD 5393838.50000000 0.204850898518 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 9474.00000000 NS USD 974590.38000000 0.037013661983 Long EC CORP NL N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 6956.00000000 NS USD 147119.40000000 0.005587401491 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 27398.00000000 NS USD 1215101.30000000 0.046147950684 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 14137.00000000 NS USD 364310.49000000 0.013836033692 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 8863.00000000 NS USD 3637818.35000000 0.138159560699 Long EC CORP US N 1 N N N APA Corp. N/A 03743Q108 12981.00000000 NS USD 280779.03000000 0.010663618604 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 4568.00000000 NS USD 821828.88000000 0.031211980947 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 19115.00000000 NS USD 5526146.50000000 0.209875782500 Long EC CORP IE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 12587.00000000 NS USD 1009980.88000000 0.038357746668 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 17657.00000000 NS USD 3104100.60000000 0.117889661880 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 788.00000000 NS USD 1175869.36000000 0.044657973155 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 9050.00000000 NS USD 1308992.00000000 0.049713796094 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 294600101 140547.00000000 NS USD 1196054.97000000 0.045424596098 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 15258.00000000 NS USD 495732.42000000 0.018827265900 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 11293.00000000 NS USD 1335848.97000000 0.050733788523 Long EC CORP US N 1 N N N Levi Strauss & Co. MB0UERO0RDFKU8258G77 52736R102 161100.00000000 NS USD 4465692.00000000 0.169601114068 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 15011.00000000 NS USD 1227449.47000000 0.046616917954 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 4777.00000000 NS USD 697394.23000000 0.026486116452 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 2568.00000000 NS USD 300892.56000000 0.011427504044 Long EC CORP US N 1 N N N Vanguard Russell 1000 Value N/A 92206C714 111200.00000000 NS USD 7739520.00000000 0.293936799572 Long RF US N 1 N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 14180.00000000 NS USD 379031.40000000 0.014395114510 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 8408.00000000 NS USD 287553.60000000 0.010920907871 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 12275.00000000 NS USD 856058.50000000 0.032511976936 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 6157.00000000 NS USD 216726.40000000 0.008230983885 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 5273.00000000 NS USD 461862.07000000 0.017540914514 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 24780.00000000 NS USD 11816095.20000000 0.448759768891 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 5949.00000000 NS USD 1137686.76000000 0.043207848180 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 7423.00000000 NS USD 249783.95000000 0.009486466195 Long EC CORP US N 1 N N N SPDR Portfolio S&P 500 Value ETF 549300Q000TDS51V8H46 78464A508 199100.00000000 NS USD 7872414.00000000 0.298983939064 Long RF US N 1 N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 3864.00000000 NS USD 1816852.80000000 0.069001681929 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 3194.00000000 NS USD 1108509.64000000 0.042099739502 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 2209.00000000 NS USD 481606.18000000 0.018290769867 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 4518.00000000 NS USD 272480.58000000 0.010348454378 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 83566.00000000 NS USD 9687806.38000000 0.367930156161 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 96145D105 9705.00000000 NS USD 516500.10000000 0.019615995096 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 14475.00000000 NS USD 887462.25000000 0.033704650095 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 203295.00000000 NS USD 70687704.45000000 2.684626128641 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 49639.00000000 NS USD 6161689.07000000 0.234012854181 Long EC CORP IE N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 12156.00000000 NS USD 635637.24000000 0.024140667123 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 16439.00000000 NS USD 4729171.52000000 0.179607720015 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 16652.00000000 NS USD 2575897.88000000 0.097829216653 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 16299.00000000 NS USD 6449025.33000000 0.244925507765 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 110633.00000000 NS USD 5376763.80000000 0.204202423849 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 2382.00000000 NS USD 988887.30000000 0.037556640217 Long EC CORP US N 1 N N N N/A N/A N/A 1148.00000000 NC USD 3201961.94000000 0.121606306979 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2021-09-17 246165640.00000000 USD 3201961.94000000 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 6684.00000000 NS USD 1032076.44000000 0.039196907002 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 11786.00000000 NS USD 966923.44000000 0.036722481676 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 79371.00000000 NS USD 18950619.96000000 0.719719644235 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 200813.00000000 NS USD 19902576.43000000 0.755873700058 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 8303.00000000 NS USD 4620038.29000000 0.175462983345 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 4749.00000000 NS USD 1092364.98000000 0.041486586530 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 2759.00000000 NS USD 607117.95000000 0.023057541964 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 29302.00000000 NS USD 772400.72000000 0.029334764381 Long EC CORP PA N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 4424.00000000 NS USD 1082464.32000000 0.041110572473 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 4054.00000000 NS USD 360684.38000000 0.013698318799 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 13679.00000000 NS USD 912936.46000000 0.034672127117 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 28759.00000000 NS USD 391697.58000000 0.014876159382 Long EC CORP US N 1 N N N Vanguard Growth ETF N/A 922908736 600.00000000 NS USD 172086.00000000 0.006535600152 Long RF US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 233806.00000000 NS USD 13331618.12000000 0.506317337937 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 19647.00000000 NS USD 1708503.12000000 0.064886703458 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 4963.00000000 NS USD 1182136.97000000 0.044896008747 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 19797.00000000 NS USD 1304226.36000000 0.049532803349 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 17830.00000000 NS USD 648655.40000000 0.024635079733 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 13156.00000000 NS USD 245622.52000000 0.009328420552 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 54379.00000000 NS USD 11792086.15000000 0.447847936721 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 36349.00000000 NS USD 493982.91000000 0.018760821809 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 6362.00000000 NS USD 195186.16000000 0.007412913874 Long EC CORP US N 1 N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 1941.00000000 NS USD 671139.57000000 0.025488998965 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 10825.00000000 NS USD 617999.25000000 0.023470799440 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 18599.00000000 NS USD 1111104.26000000 0.042198279760 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 4181.00000000 NS USD 101807.35000000 0.003866509374 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 3594.00000000 NS USD 991404.90000000 0.037652255357 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212P303 5328.00000000 NS USD 872246.88000000 0.033126790336 Long EC CORP US N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 597.00000000 NS USD 162073.56000000 0.006155340837 Long RF US N 1 N N Blackstone Group, Inc. (The) 5299004LW4QWGZUB8Y96 09260D107 66785.00000000 NS USD 6487494.90000000 0.246386531483 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 23891.00000000 NS USD 12619465.11000000 0.479270702414 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 7557.00000000 NS USD 1058584.56000000 0.040203650567 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 49655.00000000 NS USD 2828845.35000000 0.107435829181 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 27588.00000000 NS USD 771636.36000000 0.029305734992 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 3541.00000000 NS USD 1512007.00000000 0.057424039024 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 48279.00000000 NS USD 4607747.76000000 0.174996205166 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 152227.00000000 NS USD 6894360.83000000 0.261838764867 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 4277.00000000 NS USD 1223307.54000000 0.046459612895 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 5304.00000000 NS USD 243188.40000000 0.009235975873 Long EC CORP IE N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 35743.00000000 NS USD 738092.95000000 0.028031800358 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 5059.00000000 NS USD 920434.46000000 0.034956891304 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 132462503.13900000 NS USD 132528734.39000000 5.033267184264 Long STIV RF US N 1 N N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 1000000.00000000 PA USD 1000000.00000000 0.037978685961 Long RA CORP IE N 2 Repurchase Y 0.28000000 2021-07-07 10035.29200600 USD 1110918.29219300 USD EQT 361.59999900 USD 389.15576000 USD UST N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 5159.00000000 NS USD 383984.37000000 0.014583221802 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 155455.00000000 NS USD 8239115.00000000 0.312910761185 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 43351.00000000 NS USD 4847075.31000000 0.184085551029 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 51068.00000000 NS USD 7566745.56000000 0.287375053373 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 28293.00000000 NS USD 1157183.70000000 0.043948316341 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 26182.00000000 NS USD 1000937.86000000 0.038014304651 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 20690.00000000 NS USD 769874.90000000 0.029238837056 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 19434.00000000 NS USD 1345998.84000000 0.051119267248 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 142279.00000000 NS USD 22130075.66000000 0.840471193794 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 1501.00000000 NS USD 316335.75000000 0.012014016107 Long EC CORP US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 464287622 185999.00000000 NS USD 45026637.92000000 1.710052541463 Long RF US N 1 N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 13462.00000000 NS USD 329819.00000000 0.012526092225 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 3048.00000000 NS USD 496671.60000000 0.018862934722 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 69906.00000000 NS USD 19428275.52000000 0.737860374746 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 150459.00000000 NS USD 13795585.71000000 0.523938217334 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 8725.00000000 NS USD 1481243.25000000 0.056255672224 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 21781.00000000 NS USD 3154542.23000000 0.119805368705 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 5378.00000000 NS USD 487085.46000000 0.018498865721 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 45115.00000000 NS USD 4237651.95000000 0.160940452622 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 12075.00000000 NS USD 978316.50000000 0.037155175124 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 14028.00000000 NS USD 214908.96000000 0.008161959902 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 44306.00000000 NS USD 1337598.14000000 0.050800219701 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 9572.00000000 NS USD 1930002.36000000 0.073298953535 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 26072.00000000 NS USD 5057185.84000000 0.192065272865 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 13583.00000000 NS USD 2338449.28000000 0.088811230841 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 9805.00000000 NS USD 1033054.80000000 0.039234063830 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 51487.00000000 NS USD 1648098.87000000 0.062592629417 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 31246.00000000 NS USD 2541862.10000000 0.096536582453 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 33790.00000000 NS USD 4811696.00000000 0.182741891325 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 3738.00000000 NS USD 445008.90000000 0.016900853263 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 4143.00000000 NS USD 733393.86000000 0.027853335094 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 35951.00000000 NS USD 1592988.81000000 0.060499621755 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 4939.00000000 NS USD 366424.41000000 0.013916317595 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 6634.00000000 NS USD 497151.96000000 0.018881178163 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 9159.00000000 NS USD 1368354.60000000 0.051968309637 Long EC CORP US N 1 N N N iShares Morningstar Growth ETF 549300T4EMBVXIT1TP48 464287119 1690.00000000 NS USD 109444.40000000 0.004156554497 Long RF US N 1 N N Chevron Corp. N/A 166764100 86239.00000000 NS USD 9032672.86000000 0.343049045942 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 12656.00000000 NS USD 3000357.92000000 0.113949651215 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 264411505 13582.00000000 NS USD 643107.70000000 0.024424385377 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 2042.00000000 NS USD 392451.98000000 0.014904810503 Long EC CORP US N 1 N N N F5 Networks, Inc. 54930015FPK9KT966303 315616102 2195.00000000 NS USD 409718.70000000 0.015560577839 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 11642.00000000 NS USD 1732562.44000000 0.065800444817 Long EC CORP BM N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 7248.00000000 NS USD 637316.64000000 0.024204448528 Long EC CORP IE N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 72510.00000000 NS USD 17528567.40000000 0.665711956638 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 5924.00000000 NS USD 1214360.76000000 0.046119825947 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 7654.00000000 NS USD 1230916.28000000 0.046748582842 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 24173.00000000 NS USD 512709.33000000 0.019472026633 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 32457.00000000 NS USD 750405.84000000 0.028499427740 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 7584.00000000 NS USD 345754.56000000 0.013131303853 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 23498.00000000 NS USD 1016523.48000000 0.038606226019 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 105059.00000000 NS USD 6398093.10000000 0.242991168596 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 18286.00000000 NS USD 1546812.74000000 0.058745915293 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 25225.00000000 NS USD 4921397.50000000 0.186908210143 Long EC CORP US N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 12508E101 36198.00000000 NS USD 1798678.62000000 0.068311450454 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 4264.00000000 NS USD 688763.92000000 0.026158348619 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 55653.00000000 NS USD 4052094.93000000 0.153893240832 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 47912.00000000 NS USD 4760057.20000000 0.180780717557 Long EC CORP US N 1 N N N Karuna Therapeutics, Inc. N/A 48576A100 11011.00000000 NS USD 1255143.89000000 0.047668715634 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 22572.00000000 NS USD 1020254.40000000 0.038747921458 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 10852.00000000 NS USD 800443.52000000 0.030399793075 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 152127.00000000 NS USD 3135337.47000000 0.119075997156 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 5827.00000000 NS USD 679428.20000000 0.025803790241 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 3150.00000000 NS USD 662256.00000000 0.025151612650 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 47506.00000000 NS USD 4920196.42000000 0.186862594703 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 1811.00000000 NS USD 717644.97000000 0.027255212947 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 46775.00000000 NS USD 11340598.75000000 0.430701038540 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 22847.00000000 NS USD 2794188.10000000 0.106119592367 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 101039.00000000 NS USD 8586294.22000000 0.326096171753 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 3310.00000000 NS USD 937954.70000000 0.035622286997 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 5994.00000000 NS USD 1047271.68000000 0.039774002251 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 1768.00000000 NS USD 740491.44000000 0.028122891856 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 9317.00000000 NS USD 281932.42000000 0.010707422841 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 13724.00000000 NS USD 669868.44000000 0.025440723118 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 3341.00000000 NS USD 465401.30000000 0.017675329818 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 3146.00000000 NS USD 1986856.30000000 0.075458191468 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 8393.00000000 NS USD 1661562.21000000 0.063103949378 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 46154.00000000 NS USD 659540.66000000 0.025048487604 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 9329.00000000 NS USD 746693.16000000 0.028358425033 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 143527.00000000 NS USD 7766245.97000000 0.294951816793 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 19337.00000000 NS USD 1496877.17000000 0.056849427962 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 20260.00000000 NS USD 4409183.80000000 0.167455006886 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 10565.00000000 NS USD 624180.20000000 0.023705543799 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 1959.00000000 NS USD 1037270.91000000 0.039394186147 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 42695.00000000 NS USD 9228524.25000000 0.350487224378 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 40944.00000000 NS USD 5760001.92000000 0.218757304056 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 44818.00000000 NS USD 3021629.56000000 0.114757520151 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 15369.00000000 NS USD 1277163.90000000 0.048505006679 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 14224.00000000 NS USD 248351.04000000 0.009432046156 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 2729.00000000 NS USD 979983.90000000 0.037218500785 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 12649.00000000 NS USD 6951257.95000000 0.263999642720 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 9276.00000000 NS USD 2461943.16000000 0.093501366128 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 4299.00000000 NS USD 1069935.12000000 0.040634729921 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 5123.00000000 NS USD 1069118.87000000 0.040603729819 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 7043.00000000 NS USD 1706659.76000000 0.064816695068 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 27441.00000000 NS USD 1736466.48000000 0.065948715126 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 90298.00000000 NS USD 12183909.14000000 0.462728859010 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 11220.00000000 NS USD 1658428.20000000 0.062984923797 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 54949.00000000 NS USD 629715.54000000 0.023915768738 Long EC CORP JE N 1 N N N Penn National Gaming, Inc. N/A 707569109 5171.00000000 NS USD 395529.79000000 0.015021701682 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 49607.00000000 NS USD 2753188.50000000 0.104562481434 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 1390.00000000 NS USD 648421.10000000 0.024626181327 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 10871.00000000 NS USD 2038747.34000000 0.077428944980 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 27058.00000000 NS USD 1619421.30000000 0.061503492991 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 16824.00000000 NS USD 5351377.92000000 0.203238301484 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 10000000.00000000 PA USD 10000000.00000000 0.379786859614 Long RA CORP GB N 2 Repurchase Y 0.23000000 2021-07-01 203668.83636000 USD 11112278.35710900 USD EQT N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 15561.00000000 NS USD 357436.17000000 0.013574956051 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 153069.00000000 NS USD 8576456.07000000 0.325722531744 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 12548.00000000 NS USD 4762342.44000000 0.180867507969 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 9372.00000000 NS USD 602900.76000000 0.022897378629 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 14793.00000000 NS USD 630921.45000000 0.023961567615 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 67068.00000000 NS USD 11788542.36000000 0.447713348233 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 9918.00000000 NS USD 317276.82000000 0.012049756709 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 18679.00000000 NS USD 8269566.88000000 0.314067283572 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 9657.00000000 NS USD 610225.83000000 0.023175575163 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 21101.00000000 NS USD 5143368.75000000 0.195338386540 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 11818.00000000 NS USD 1268071.40000000 0.048159685477 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 424062.00000000 NS USD 114878395.80000000 4.362930517842 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 8509.00000000 NS USD 585163.93000000 0.022223757133 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 4880.00000000 NS USD 644013.60000000 0.024458790269 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 50613.00000000 NS USD 2717411.97000000 0.103203735836 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 9971.00000000 NS USD 388270.74000000 0.014746012502 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 7952.00000000 NS USD 825020.00000000 0.031333175491 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 622553.00000000 NS USD 25667860.19000000 0.974831601458 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 7880.00000000 NS USD 405426.00000000 0.015397546734 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 5599.00000000 NS USD 1683563.31000000 0.063939522246 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 8712.00000000 NS USD 526466.16000000 0.019994492959 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 27230.00000000 NS USD 3254801.90000000 0.123613099226 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 16842.00000000 NS USD 937088.88000000 0.035589404291 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 12442.00000000 NS USD 1664490.76000000 0.063215171859 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 62549.00000000 NS USD 9663195.01000000 0.366995448668 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 80202.00000000 NS USD 3319560.78000000 0.126072556393 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 29612.00000000 NS USD 1517022.76000000 0.057614530998 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 12184.00000000 NS USD 1647398.64000000 0.062566035601 Long EC CORP CH N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 5231.00000000 NS USD 913594.15000000 0.034697105319 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 22094.00000000 NS USD 2126326.56000000 0.080755088673 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 23233.00000000 NS USD 2774717.19000000 0.105380112790 Long EC CORP CA N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 21324.00000000 NS USD 4235586.12000000 0.160861995114 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 10730.00000000 NS USD 466540.40000000 0.017718591339 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 25610.00000000 NS USD 5617553.50000000 0.213347300248 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 5376.00000000 NS USD 616035.84000000 0.023396231708 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 29390.00000000 NS USD 2022325.90000000 0.076805280267 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 4621.00000000 NS USD 436776.92000000 0.016588213479 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 2227.00000000 NS USD 783480.87000000 0.029755573918 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 4295.00000000 NS USD 352061.15000000 0.013370819855 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 104035.00000000 NS USD 7999251.15000000 0.303801047352 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 55950.00000000 NS USD 4773094.50000000 0.181275857079 Long EC CORP US N 1 N N N STERIS plc N/A N/A 3601.00000000 NS USD 742886.30000000 0.028213845492 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 3531.00000000 NS USD 896167.80000000 0.034035275444 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 9573.00000000 NS USD 1979122.02000000 0.075164453676 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 6755.00000000 NS USD 191842.00000000 0.007285907072 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 9157.00000000 NS USD 1886067.29000000 0.071630357309 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 9235.00000000 NS USD 514943.60000000 0.019556881272 Long EC CORP US N 1 N N N Allakos, Inc. 549300S6ZD1W6BPMDY37 01671P100 8787.00000000 NS USD 750146.19000000 0.028489566575 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 12975.00000000 NS USD 999075.00000000 0.037943555676 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 14337.00000000 NS USD 5473866.60000000 0.207890260596 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 84875.00000000 NS USD 4985557.50000000 0.189344922635 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 9099.00000000 NS USD 536022.09000000 0.020357414624 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 4381.00000000 NS USD 4028942.84000000 0.153013954876 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 12954.00000000 NS USD 1065855.12000000 0.040479776882 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 252967.00000000 NS USD 7910278.09000000 0.300421967447 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 51997.00000000 NS USD 3246692.68000000 0.123305121707 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 7637.00000000 NS USD 882989.94000000 0.033534797638 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 65367.00000000 NS USD 7362938.88000000 0.279634743476 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 7879.00000000 NS USD 630241.21000000 0.023935732994 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 4896.00000000 NS USD 653224.32000000 0.024808601311 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 5799.00000000 NS USD 270639.33000000 0.010278526122 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings, Inc. N/A 26484T106 77157.00000000 NS USD 1648845.09000000 0.062620969872 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 76201.00000000 NS USD 2916974.28000000 0.110782850137 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 4830.00000000 NS USD 994207.20000000 0.037758683029 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 5777.00000000 NS USD 342287.25000000 0.012999619976 Long EC CORP US N 1 N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 912909108 92493.00000000 NS USD 2219832.00000000 0.084306302415 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 84166.00000000 NS USD 18510628.38000000 0.703009342192 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 22098.00000000 NS USD 2198751.00000000 0.083505673736 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 11615.00000000 NS USD 1033154.25000000 0.039237840810 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 23981.00000000 NS USD 1448932.02000000 0.055028534167 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 12775.00000000 NS USD 1140168.75000000 0.043302110899 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 10200.00000000 NS USD 2098344.00000000 0.079692347815 Long EC CORP NL N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 11271.00000000 NS USD 802157.07000000 0.030464871453 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 26246.00000000 NS USD 600246.02000000 0.022796555093 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 3877.00000000 NS USD 2165459.58000000 0.082241309351 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 1526.00000000 NS USD 3339025.34000000 0.126811794805 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 11022.00000000 NS USD 319417.56000000 0.012131059201 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 8526.00000000 NS USD 697597.32000000 0.026493829543 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 4135.00000000 NS USD 809012.75000000 0.030725241171 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 2699.00000000 NS USD 861007.99000000 0.032699952062 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 11621.00000000 NS USD 1539550.08000000 0.058470089010 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 4256.00000000 NS USD 791871.36000000 0.030074233703 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 5335.00000000 NS USD 929250.30000000 0.035291705323 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 1475.00000000 NS USD 667245.75000000 0.025341116798 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 13541.00000000 NS USD 334056.47000000 0.012687025767 Long EC CORP GB N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 7841.00000000 NS USD 1033679.03000000 0.039257771265 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 31844.00000000 NS USD 1515774.40000000 0.057567119925 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 51130.00000000 NS USD 4266287.20000000 0.162027981790 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 46270.00000000 NS USD 3186152.20000000 0.121005873829 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 28304.00000000 NS USD 2794170.88000000 0.106118938374 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 103972.00000000 NS USD 41634547.68000000 1.581225411485 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 47345.00000000 NS USD 2801403.65000000 0.106393629474 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 14500.00000000 NS USD 7314815.00000000 0.277807061751 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806208 14317.00000000 NS USD 1777885.06000000 0.067521738369 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 8980.00000000 NS USD 2679003.40000000 0.101745028818 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 5611.00000000 NS USD 1547457.69000000 0.058770409647 Long EC CORP US N 1 N N N Seagen, Inc. N/A 81181C104 21820.00000000 NS USD 3444941.60000000 0.130834355181 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 2585.00000000 NS USD 1463652.85000000 0.055587611946 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 5476.00000000 NS USD 824685.60000000 0.031320475419 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 7011.00000000 NS USD 589835.43000000 0.022401174564 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 115609.00000000 NS USD 27031696.38000000 1.026628307820 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 4753.00000000 NS USD 1459693.83000000 0.055437253569 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 10611.00000000 NS USD 2372195.16000000 0.090092855020 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 27623.00000000 NS USD 6380636.77000000 0.242328200121 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 4295.00000000 NS USD 723535.70000000 0.027478935132 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 2634.00000000 NS USD 283392.06000000 0.010762858050 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 71688.00000000 NS USD 1306872.24000000 0.049633290394 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 1743.00000000 NS USD 633528.21000000 0.024060568935 Long EC CORP US N 1 N N N Vanguard Large-Cap ETF N/A 922908637 206513.00000000 NS USD 41457484.75000000 1.574500794071 Long RF US N 1 N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 23468.00000000 NS USD 1259292.88000000 0.047826288822 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 4841.00000000 NS USD 489425.10000000 0.018587722174 Long EC CORP US N 1 N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 19836.00000000 NS USD 660340.44000000 0.025078862198 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 29230.00000000 NS USD 3362326.90000000 0.127696757434 Long EC CORP US N 1 N N N Catalent, Inc. N/A 148806102 6140.00000000 NS USD 663856.80000000 0.025212408930 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 28670.00000000 NS USD 20683971.50000000 0.785550058033 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 02553E106 103697.00000000 NS USD 3891748.41000000 0.147803490704 Long EC CORP US N 1 N N N Accenture plc N/A N/A 50223.00000000 NS USD 14805238.17000000 0.562283491042 Long EC CORP IE N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 15497.00000000 NS USD 265618.58000000 0.010087844635 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 9822.00000000 NS USD 535986.54000000 0.020356064482 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 29666.00000000 NS USD 2182527.62000000 0.082889531082 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 4897.00000000 NS USD 253713.57000000 0.009635707999 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 48753.00000000 NS USD 4067950.32000000 0.154495407710 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 2563.00000000 NS USD 308662.09000000 0.011722580584 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 8889.00000000 NS USD 431472.06000000 0.016386741867 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 21148.00000000 NS USD 1099696.00000000 0.041765009037 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 8548.00000000 NS USD 1389220.96000000 0.052760786570 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 10517.00000000 NS USD 1512660.11000000 0.057448843284 Long EC CORP US N 1 N N N iShares Morningstar Value ETF 549300VH0Z7NN9LNDW04 464288109 124226.00000000 NS USD 8019806.95000000 0.304581729625 Long RF US N 1 N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 7302.00000000 NS USD 728009.40000000 0.027648840379 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 4709.00000000 NS USD 509513.80000000 0.019350664603 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 41537.00000000 NS USD 5936883.41000000 0.225475030618 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 13871.00000000 NS USD 407946.11000000 0.015493257200 Long EC CORP BM N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 20881.00000000 NS USD 13587266.70000000 0.516026535073 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 5351.00000000 NS USD 533013.11000000 0.020243137518 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 162440.00000000 NS USD 4234810.80000000 0.160832549479 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 8936.00000000 NS USD 360120.80000000 0.013676914771 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 12191.00000000 NS USD 389014.81000000 0.014774271303 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holding Co. Ltd. 5299007STZTNN32O9920 N/A 27848.00000000 NS USD 2703483.84000000 0.102674763761 Long EC CORP VG N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 55296.00000000 NS USD 4032737.28000000 0.153158062722 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 16857.00000000 NS USD 4553749.98000000 0.172945440437 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 4926.00000000 NS USD 715797.06000000 0.027185031753 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 5427.00000000 NS USD 621337.23000000 0.023597571534 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 143895.00000000 NS USD 2138279.70000000 0.081209053224 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 8974.00000000 NS USD 3395312.90000000 0.128949522369 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 107678.00000000 NS USD 2640264.56000000 0.100273778579 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 15653.00000000 NS USD 718003.11000000 0.027268814634 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 5081.00000000 NS USD 593206.75000000 0.022529212868 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 3592.00000000 NS USD 486428.64000000 0.018473920561 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 8269.00000000 NS USD 2662535.31000000 0.101119592399 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 100111.00000000 NS USD 19251345.30000000 0.731140797483 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 10457.00000000 NS USD 442540.24000000 0.016807096800 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 57835.00000000 NS USD 13590068.30000000 0.516132936160 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 34153.00000000 NS USD 8342553.31000000 0.316839212277 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 22871.00000000 NS USD 3240134.57000000 0.123056053306 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 5100.00000000 NS USD 835482.00000000 0.031730508504 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 5683.00000000 NS USD 821989.12000000 0.031218066652 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 29279.00000000 NS USD 2645943.23000000 0.100489447003 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 2652.00000000 NS USD 1620372.00000000 0.061539599328 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 13727.00000000 NS USD 1546483.82000000 0.058733423344 Long EC CORP BM N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 83019.00000000 NS USD 2663249.52000000 0.101146717157 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 600000.00000000 PA USD 600000.00000000 0.022787211576 Long RA CORP GB N 2 Repurchase Y 0.17000000 2021-07-01 612600.00000000 USD 612021.24026600 USD AMBS N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 1564.00000000 NS USD 584075.80000000 0.022182431385 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 17497.00000000 NS USD 3260740.92000000 0.123838655402 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 7350.00000000 NS USD 5899110.00000000 0.224040446141 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 23749.00000000 NS USD 1667417.29000000 0.063326317623 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 4811.00000000 NS USD 346680.66000000 0.013166475915 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 3249.00000000 NS USD 1241118.00000000 0.047136030763 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 8026.00000000 NS USD 922829.48000000 0.035047851016 Long EC CORP US N 1 N N N 2021-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer