NPORT-P false 0001027263 XXXXXXXX S000025795 C000104215 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 ATM Large Cap Managed Volatility Portfolio S000025795 549300WRK5H11FMAI810 2021-12-31 2021-09-30 N 3329405123.96 3986316.38 3325418807.58 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 179664317.80000001 N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 28003.00000000 NS USD 2726372.08000000 0.081985826079 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 19146.00000000 NS USD 1061645.70000000 0.031925172780 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 58122.00000000 NS USD 949132.26000000 0.028541736091 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 46278.00000000 NS USD 5313639.96000000 0.159788594082 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 135437.00000000 NS USD 11800625.81000000 0.354861342069 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A 500754106 55341.00000000 NS USD 2037655.62000000 0.061275157744 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 59313.00000000 NS USD 2790676.65000000 0.083919554542 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 32765.00000000 NS USD 4892142.15000000 0.147113564729 Long EC CORP IE N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 22693.00000000 NS USD 3562574.07000000 0.107131590820 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 30973.00000000 NS USD 2751331.59000000 0.082736393495 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 46816.00000000 NS USD 2288366.08000000 0.068814372336 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 22640.00000000 NS USD 3428601.60000000 0.103102851050 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 46620.00000000 NS USD 2797666.20000000 0.084129740098 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 3230.00000000 NS USD 1403144.30000000 0.042194513870 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 348447.00000000 NS USD 20495652.54000000 0.616332971151 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 10645.00000000 NS USD 1800708.20000000 0.054149817036 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 24824.00000000 NS USD 66367460.48000000 1.995762468436 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 13902.00000000 NS USD 1656145.26000000 0.049802607004 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 117463.00000000 NS USD 16371992.94000000 0.492328752777 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 13102.00000000 NS USD 810882.78000000 0.024384380642 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 29548.00000000 NS USD 5713992.24000000 0.171827747740 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 33130.00000000 NS USD 2337984.10000000 0.070306455676 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 96718.00000000 NS USD 25166990.78000000 0.756806653123 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 31928.00000000 NS USD 4768766.08000000 0.143403473545 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 22459.00000000 NS USD 3447231.91000000 0.103663090559 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 49764.00000000 NS USD 3644217.72000000 0.109586729698 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 16691.00000000 NS USD 900145.63000000 0.027068639533 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 19289.00000000 NS USD 2392028.89000000 0.071931658188 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 36078.00000000 NS USD 6258811.44000000 0.188211223973 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 41307.00000000 NS USD 3322322.01000000 0.099906874960 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 121074.00000000 NS USD 1871804.04000000 0.056287768498 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 204780.00000000 NS USD 42422224.80000000 1.275695701945 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 10148.00000000 NS USD 2571706.16000000 0.077334805292 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 35862.00000000 NS USD 117808104.48000000 3.542654663871 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 6738.00000000 NS USD 1760437.26000000 0.052938813480 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 14443.00000000 NS USD 1786310.24000000 0.053716850218 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 5244.00000000 NS USD 1676716.56000000 0.050421214800 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 23185.00000000 NS USD 3062970.35000000 0.092107807384 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 315.00000000 NS USD 1510135.20000000 0.045411880048 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 12298.00000000 NS USD 4429124.70000000 0.133189981661 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 12619.00000000 NS USD 4221181.69000000 0.126936844176 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 9718.00000000 NS USD 1814836.50000000 0.054574674800 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 182476.00000000 NS USD 10797104.92000000 0.324684063715 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 48473.00000000 NS USD 1226366.90000000 0.036878569917 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 5207.00000000 NS USD 1860461.10000000 0.055946670409 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 65151.00000000 NS USD 15053138.55000000 0.452668954529 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 52264.00000000 NS USD 15911252.16000000 0.478473632365 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 27567.00000000 NS USD 7269969.24000000 0.218618154905 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 8997.00000000 NS USD 1079909.91000000 0.032474403150 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 32111.00000000 NS USD 1001863.20000000 0.030127429294 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 23232.00000000 NS USD 61920481.92000000 1.862035596203 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 11895.00000000 NS USD 2671141.20000000 0.080324956180 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 334058.00000000 NS USD 17798610.24000000 0.535229132626 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 116969.00000000 NS USD 5075284.91000000 0.152620923969 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 22551.00000000 NS USD 12166490.01000000 0.365863390868 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 74068.00000000 NS USD 10290267.24000000 0.309442744972 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 22473.00000000 NS USD 3328026.57000000 0.100078419067 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 11777.00000000 NS USD 9876898.82000000 0.297012177758 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 12127.00000000 NS USD 3431819.73000000 0.103199624726 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 13741.00000000 NS USD 2895091.29000000 0.087059448975 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 36627.00000000 NS USD 2564988.81000000 0.077132805171 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 9093.00000000 NS USD 3005873.01000000 0.090390810419 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 17549.00000000 NS USD 2106932.94000000 0.063358423762 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 3289.00000000 NS USD 824815.42000000 0.024803354636 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 10473.00000000 NS USD 911151.00000000 0.027399586419 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 1905.00000000 NS USD 2623870.80000000 0.078903469061 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 1291614.00000000 NS USD 182763381.00000000 5.495950783203 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 11926.00000000 NS USD 3143097.30000000 0.094517336969 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 4148.00000000 NS USD 1711755.16000000 0.051474874566 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 13439.00000000 NS USD 4772323.29000000 0.143510443831 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 24483.00000000 NS USD 1726541.16000000 0.051919510290 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 34591.00000000 NS USD 6915432.72000000 0.207956745304 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 49015.00000000 NS USD 5318127.50000000 0.159923540694 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 51747.00000000 NS USD 1837535.97000000 0.055257279648 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 161451.00000000 NS USD 12677132.52000000 0.381219126177 Long EC CORP US N 1 N N N N/A N/A N/A 1493.00000000 NC USD -12608486.07000000 -0.37915483130 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2021-12-17 320827037.50000000 USD -12608486.07000000 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 48579.00000000 NS USD 2498417.97000000 0.075130926796 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 45311.00000000 NS USD 9965701.34000000 0.299682593882 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 26181.00000000 NS USD 1050119.91000000 0.031578576136 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 5937.00000000 NS USD 974024.22000000 0.029290272184 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 6768.00000000 NS USD 2056659.84000000 0.061846641250 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 20557.00000000 NS USD 1690813.25000000 0.050845122008 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 29687.00000000 NS USD 3231429.95000000 0.097173623443 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 3867.00000000 NS USD 1258785.84000000 0.037853452838 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 4426.00000000 NS USD 924812.70000000 0.027810412868 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 52933.00000000 NS USD 8867865.49000000 0.266669132615 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 55897.00000000 NS USD 2259915.71000000 0.067958829872 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 20765.00000000 NS USD 902446.90000000 0.027137841944 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 23986.00000000 NS USD 3053657.66000000 0.091827761755 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 23165.00000000 NS USD 3346184.25000000 0.100624445930 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 30472.00000000 NS USD 1690281.84000000 0.050829141765 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 216307.00000000 NS USD 34933580.50000000 1.050501681784 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 9854.00000000 NS USD 1058023.98000000 0.031816262588 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 208386.00000000 NS USD 15651872.46000000 0.470673721587 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 71677.00000000 NS USD 24920659.36000000 0.749399122396 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 16215.00000000 NS USD 1811377.65000000 0.054470662337 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 587710.00000000 NS USD 15874047.10000000 0.477354824114 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 22226.00000000 NS USD 911266.00000000 0.027403044630 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 460956.00000000 NS USD 19825717.56000000 0.596187088219 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 3133.00000000 NS USD 1518157.81000000 0.045653131164 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 13614.00000000 NS USD 988784.82000000 0.029734144094 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 28282.00000000 NS USD 1035121.20000000 0.031127543924 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 3898.00000000 NS USD 1467791.90000000 0.044138557725 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 66813.00000000 NS USD 51812145.24000000 1.558063757921 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 2957.00000000 NS USD 468388.80000000 0.014085107082 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 4655.00000000 NS USD 1599644.20000000 0.048103541014 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 11187.00000000 NS USD 986693.40000000 0.029671252166 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 76322.00000000 NS USD 1626421.82000000 0.048908781543 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 19574.00000000 NS USD 342936.48000000 0.010312580154 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 23534.00000000 NS USD 5785127.88000000 0.173966896043 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 23876.00000000 NS USD 2351547.24000000 0.070714318287 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 26534.00000000 NS USD 730215.68000000 0.021958607990 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 31971.00000000 NS USD 3363349.20000000 0.101140620012 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 21970.00000000 NS USD 3272870.90000000 0.098419810838 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 21353.00000000 NS USD 1074482.96000000 0.032311207164 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 59926.00000000 NS USD 10912524.60000000 0.328154895110 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 11670.00000000 NS USD 1414754.10000000 0.042543636812 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 27379.00000000 NS USD 3558448.63000000 0.107007533062 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 110444.00000000 NS USD 1573827.00000000 0.047327181659 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 14769.00000000 NS USD 1362883.32000000 0.040983809825 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 57940.00000000 NS USD 3944555.20000000 0.118618298272 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 13151.00000000 NS USD 1435694.67000000 0.043173349074 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 4731.00000000 NS USD 746315.25000000 0.022442744604 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 7830.00000000 NS USD 697104.90000000 0.020962920472 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 14678.00000000 NS USD 2831092.64000000 0.085134919954 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 8557.00000000 NS USD 1025043.03000000 0.030824479240 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 28539.00000000 NS USD 2004864.75000000 0.060289090367 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 12215.00000000 NS USD 749634.55000000 0.022542560602 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 48134.00000000 NS USD 4350832.26000000 0.130835618361 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 15451.00000000 NS USD 1332030.71000000 0.040056028641 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 87377.00000000 NS USD 28682374.02000000 0.862519149606 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 49442.00000000 NS USD 2957620.44000000 0.088939788072 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 12096.00000000 NS USD 4906258.56000000 0.147538064944 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 10794.00000000 NS USD 868917.00000000 0.026129550901 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 19898.00000000 NS USD 1612334.94000000 0.048485169336 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 65713.00000000 NS USD 3568215.90000000 0.107301248548 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 5322.00000000 NS USD 1111712.58000000 0.033430753968 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 22925.00000000 NS USD 1214566.50000000 0.036523715365 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 13525.00000000 NS USD 2228649.50000000 0.067018611157 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 19564.00000000 NS USD 3377724.60000000 0.101572908419 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 17392.00000000 NS USD 1009605.60000000 0.030360254103 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 98936.00000000 NS USD 2566399.84000000 0.077175236819 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 15135.00000000 NS USD 2558420.40000000 0.076935283885 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 15151.00000000 NS USD 1041631.25000000 0.031323310243 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 8067.00000000 NS USD 1653815.67000000 0.049732552971 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 21057.00000000 NS USD 1554217.17000000 0.046737486612 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 11093.00000000 NS USD 1663617.21000000 0.050027299003 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 34984.00000000 NS USD 6844269.76000000 0.205816775450 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 62673.00000000 NS USD 2229278.61000000 0.067037529375 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 12218.00000000 NS USD 1395539.96000000 0.041965840718 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 13063.00000000 NS USD 1671541.48000000 0.050265592898 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 3706.00000000 NS USD 1456680.36000000 0.043804418158 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 20487.00000000 NS USD 3114228.87000000 0.093649222855 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 20652.00000000 NS USD 1705235.64000000 0.051278823470 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 2357.00000000 NS USD 4283894.64000000 0.128822710397 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 39175.00000000 NS USD 22553831.00000000 0.678225279432 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 12764.00000000 NS USD 859400.12000000 0.025843364993 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 22044.00000000 NS USD 1721856.84000000 0.051778646228 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 150824.00000000 NS USD 6865508.48000000 0.206455453501 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 9209.00000000 NS USD 1595827.61000000 0.047988770808 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 19178.00000000 NS USD 3759463.34000000 0.113052326865 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 19457.00000000 NS USD 4127607.98000000 0.124122951689 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 4188.00000000 NS USD 465035.52000000 0.013984269257 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 18120.00000000 NS USD 5167280.40000000 0.155387357172 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 23379.00000000 NS USD 7833601.53000000 0.235567367098 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 1805.00000000 NS USD 1346439.75000000 0.040489328650 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 41466.00000000 NS USD 3255081.00000000 0.097884843634 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 4321.00000000 NS USD 2698766.97000000 0.081155701767 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 3172.00000000 NS USD 1334428.68000000 0.040128138956 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 6101.00000000 NS USD 844195.37000000 0.025386136870 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 18203.00000000 NS USD 1619156.85000000 0.048690313722 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 31489.00000000 NS USD 1738507.69000000 0.052279360603 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 29610.00000000 NS USD 2149389.90000000 0.064635164001 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 32853.00000000 NS USD 727365.42000000 0.021872896681 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 120521.00000000 NS USD 3920548.13000000 0.117896372061 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 87054.00000000 NS USD 5394736.38000000 0.162227276988 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 6823.00000000 NS USD 4150703.82000000 0.124817475938 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 50469.00000000 NS USD 1047231.75000000 0.031491725120 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 19968.00000000 NS USD 5585648.64000000 0.167968275973 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 8885.00000000 NS USD 1338436.40000000 0.040248656709 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 13680.00000000 NS USD 1295085.60000000 0.038945037450 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 166617.00000000 NS USD 11693181.06000000 0.351630327985 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 21648.00000000 NS USD 2031664.80000000 0.061095005398 Long EC CORP NL N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 14604.00000000 NS USD 294708.72000000 0.008862303879 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 59618.00000000 NS USD 2508725.44000000 0.075440886852 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 33783.00000000 NS USD 794913.99000000 0.023904176766 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 19858.00000000 NS USD 8437465.62000000 0.253726405852 Long EC CORP US N 1 N N N APA Corp. N/A 03743Q108 31784.00000000 NS USD 681131.12000000 0.020482566540 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 9889.00000000 NS USD 1637717.29000000 0.049248452142 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 42431.00000000 NS USD 12448406.78000000 0.374341022899 Long EC CORP IE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 27740.00000000 NS USD 2268022.40000000 0.068202609392 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 9592.00000000 NS USD 1851447.84000000 0.055675629060 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 1786.00000000 NS USD 3032610.14000000 0.091194833357 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 20540.00000000 NS USD 3101334.60000000 0.093261474101 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 31481.00000000 NS USD 1154408.27000000 0.034714673152 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 24571.00000000 NS USD 3018547.35000000 0.090771945570 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 35027.00000000 NS USD 2882021.56000000 0.086666423893 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 10709.00000000 NS USD 1622092.23000000 0.048778584709 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 5323.00000000 NS USD 628060.77000000 0.018886666803 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 28005.00000000 NS USD 675200.55000000 0.020304225995 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 18925.00000000 NS USD 668620.25000000 0.020106347160 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 29594.00000000 NS USD 2088448.58000000 0.062802573174 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 12127.00000000 NS USD 450154.24000000 0.013536768330 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 10698.00000000 NS USD 974908.74000000 0.029316870939 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 33761.00000000 NS USD 16371721.73000000 0.492320597113 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 12661.00000000 NS USD 2524350.18000000 0.075910744663 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 17839.00000000 NS USD 404945.30000000 0.012177272200 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 8709.00000000 NS USD 3885346.17000000 0.116837799832 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 7210.00000000 NS USD 2454644.50000000 0.073814597259 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 1043855.20000000 PA USD 1043855.20000000 0.031390187534 Long RA CORP US N 2 Repurchase Y 0.03000000 2021-10-01 1067446.32752000 USD 1064732.34521700 USD UST N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 5254.00000000 NS USD 1071080.44000000 0.032208888623 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 10523.00000000 NS USD 616647.80000000 0.018543462814 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 145617.00000000 NS USD 17201736.21000000 0.517280294764 Long EC CORP US N 1 N N N Westrock Co. N/A 96145D105 21847.00000000 NS USD 1088636.01000000 0.032736809195 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 31524.00000000 NS USD 1762822.08000000 0.053010528357 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 196024.00000000 NS USD 66528585.36000000 2.000607719194 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 110115.00000000 NS USD 13802915.25000000 0.415072989258 Long EC CORP IE N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 26433.00000000 NS USD 1257417.81000000 0.037812314260 Long EC CORP US N 1 N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 18235.00000000 NS USD 4670165.85000000 0.140438426563 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 36565.00000000 NS USD 5922433.05000000 0.178095854768 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 36411.00000000 NS USD 16361282.85000000 0.492006685374 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 71322.00000000 NS USD 3691626.72000000 0.111012384713 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 5115.00000000 NS USD 2090347.05000000 0.062859662826 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 15166.00000000 NS USD 2491622.14000000 0.074926566672 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 27335.00000000 NS USD 1831171.65000000 0.055065895634 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 18580.00000000 NS USD 5309606.60000000 0.159667305299 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 128246.00000000 NS USD 12156438.34000000 0.365561123076 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 4946.00000000 NS USD 3199468.48000000 0.096212497286 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 10531.00000000 NS USD 2448036.26000000 0.073615878229 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 6233.00000000 NS USD 1289919.35000000 0.038789681078 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 67253.00000000 NS USD 1681997.53000000 0.050580020963 Long EC CORP PA N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 9064.00000000 NS USD 909391.12000000 0.027346664363 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 31982.00000000 NS USD 2074352.52000000 0.062378684912 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 61604.00000000 NS USD 842126.68000000 0.025323928465 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 376145.00000000 NS USD 21037789.85000000 0.632635799197 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 11114.00000000 NS USD 3245732.56000000 0.097603722953 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 43681.00000000 NS USD 2730062.50000000 0.082096802176 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 39992.00000000 NS USD 1354529.04000000 0.040732584927 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 27867.00000000 NS USD 478197.72000000 0.014380075042 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 13898.00000000 NS USD 3228783.36000000 0.097094036776 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 11006.00000000 NS USD 1239495.72000000 0.037273371918 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 78923.00000000 NS USD 977855.97000000 0.029405498272 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 14133.00000000 NS USD 358695.54000000 0.010786477155 Long EC CORP US N 1 N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 4449.00000000 NS USD 1605733.08000000 0.048286642161 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 23857.00000000 NS USD 1179967.22000000 0.035483266568 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 42206.00000000 NS USD 2570345.40000000 0.077293885333 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 9757.00000000 NS USD 226655.11000000 0.006815836534 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 7891.00000000 NS USD 2220843.04000000 0.066783859973 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A 30212P303 11898.00000000 NS USD 1950082.20000000 0.058641702379 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 36424.00000000 NS USD 22231024.16000000 0.668518025739 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 16956.00000000 NS USD 2520509.40000000 0.075795247030 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 110218.00000000 NS USD 6551357.92000000 0.197008506268 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 61944.00000000 NS USD 1726998.72000000 0.051933269760 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 7996.00000000 NS USD 4372692.56000000 0.131492988192 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 63950.00000000 NS USD 4949090.50000000 0.148826081356 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 337686.00000000 NS USD 15672007.26000000 0.471279203217 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 9459.00000000 NS USD 2781324.36000000 0.083638318086 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 79593.00000000 NS USD 1720800.66000000 0.051746885417 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 11276.00000000 NS USD 2154505.32000000 0.064788991843 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 125312776.12200000 NS USD 125375432.51000000 3.770214813972 Long STIV RF US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 11968.00000000 NS USD 875818.24000000 0.026337080851 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 346825.00000000 NS USD 18877684.75000000 0.567678414128 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 96980.00000000 NS USD 10697863.80000000 0.321699744273 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 113721.00000000 NS USD 17104775.61000000 0.514364553752 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 62744.00000000 NS USD 2289528.56000000 0.068849329737 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 56069.00000000 NS USD 2379568.36000000 0.071556952603 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 44843.00000000 NS USD 1597307.66000000 0.048033277984 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 43343.00000000 NS USD 3216484.03000000 0.096724178700 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 245771.00000000 NS USD 40230254.99000000 1.209780100428 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 3368.00000000 NS USD 650226.08000000 0.019553208712 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 30559.00000000 NS USD 740444.57000000 0.022266205035 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 7084.00000000 NS USD 1184586.48000000 0.035622174184 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 152432.00000000 NS USD 41604790.08000000 1.251114295293 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 120016.00000000 NS USD 11678756.96000000 0.351196575101 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 19425.00000000 NS USD 2777969.25000000 0.083537425231 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 48230.00000000 NS USD 6161864.80000000 0.185295902758 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 11249.00000000 NS USD 1280361.18000000 0.038502253523 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 99897.00000000 NS USD 10279401.30000000 0.309115990941 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 26687.00000000 NS USD 2401029.39000000 0.072202315826 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 97761.00000000 NS USD 2674740.96000000 0.080433206004 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 21239.00000000 NS USD 3852542.21000000 0.115851338821 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 58145.00000000 NS USD 11795294.70000000 0.354701028126 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 44279.00000000 NS USD 7415846.92000000 0.223004901009 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 113996.00000000 NS USD 3378841.44000000 0.101606493362 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 69524.00000000 NS USD 5254623.92000000 0.158013899122 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 74912.00000000 NS USD 9643421.76000000 0.289991195635 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 8382.00000000 NS USD 1038194.52000000 0.031219962960 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 9520.00000000 NS USD 1466746.40000000 0.044107118076 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 80111.00000000 NS USD 3872565.74000000 0.116453474406 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 11700.00000000 NS USD 891072.00000000 0.026795782773 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 15459.00000000 NS USD 1035907.59000000 0.031151191772 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 20819.00000000 NS USD 2783916.68000000 0.083716272779 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 159078.00000000 NS USD 16138463.10000000 0.485306183486 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 27822.00000000 NS USD 5568851.52000000 0.167463163055 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 264411505 31836.00000000 NS USD 1523989.32000000 0.045828492836 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 4522.00000000 NS USD 802202.80000000 0.024123361489 Long EC CORP US N 1 N N N F5 Networks, Inc. 54930015FPK9KT966303 315616102 5016.00000000 NS USD 997080.48000000 0.029983606207 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 17548.00000000 NS USD 1448060.96000000 0.043545220731 Long EC CORP IE N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 40662.00000000 NS USD 9302245.74000000 0.279731554978 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 13150.00000000 NS USD 2305326.50000000 0.069324395915 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 17253.00000000 NS USD 2525149.08000000 0.075934768704 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 52257.00000000 NS USD 1072313.64000000 0.032245972674 Long EC CORP US N 1 N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 75091.00000000 NS USD 1623467.42000000 0.048819938598 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 17407.00000000 NS USD 727786.67000000 0.021885564258 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 53465.00000000 NS USD 2278143.65000000 0.068506969552 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 109686.00000000 NS USD 7433420.22000000 0.223533354747 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 40997.00000000 NS USD 3328136.46000000 0.100081723613 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 35577.00000000 NS USD 6166205.64000000 0.185426437895 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 9496.00000000 NS USD 1582413.44000000 0.047585387933 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 123489.00000000 NS USD 8994938.76000000 0.270490403780 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 22306.00000000 NS USD 2089626.08000000 0.062837982248 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 50006.00000000 NS USD 1975737.06000000 0.059413179942 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 24105.00000000 NS USD 1902848.70000000 0.057221324894 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 13421.00000000 NS USD 1403702.39000000 0.042211296417 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 6831.00000000 NS USD 1415451.51000000 0.042564608908 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 51163.00000000 NS USD 5792163.23000000 0.174178458869 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 4096.00000000 NS USD 1692917.76000000 0.050908407570 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 8659.00000000 NS USD 733850.25000000 0.022067904599 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 92389.00000000 NS USD 6557771.22000000 0.197201363180 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 7553.00000000 NS USD 2044143.92000000 0.061470270010 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 13316.00000000 NS USD 2666795.32000000 0.080194269483 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 3886.00000000 NS USD 1669347.88000000 0.050199628275 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 19576.00000000 NS USD 641897.04000000 0.019302742816 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 33230.00000000 NS USD 1675124.30000000 0.050373333313 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 7052.00000000 NS USD 932133.36000000 0.028030555365 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 7084.00000000 NS USD 4405539.60000000 0.132480744679 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 18665.00000000 NS USD 3671405.50000000 0.110404304312 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 98981.00000000 NS USD 1341192.55000000 0.040331537998 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 21576.00000000 NS USD 1747656.00000000 0.052554463095 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 319525.00000000 NS USD 16765476.75000000 0.504161361924 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 42401.00000000 NS USD 2882843.99000000 0.086691155514 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 45046.00000000 NS USD 8647480.62000000 0.260041850977 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 24450.00000000 NS USD 1460398.50000000 0.043916227834 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 4512.00000000 NS USD 2325575.04000000 0.069933297866 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 16424.00000000 NS USD 3617221.76000000 0.108774923379 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 41392.00000000 NS USD 6267990.56000000 0.188487252965 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 99253.00000000 NS USD 6548712.94000000 0.196928968016 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 34948.00000000 NS USD 2879715.20000000 0.086597068418 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 200000.00000000 PA USD 200000.00000000 0.006014280052 Long RA CORP GB N 2 Repurchase Y 0.15000000 2021-10-01 2632.00000000 USD 2753.18530700 USD 3310.00000000 USD 5976.01080600 USD UST 195132.00000000 USD 195270.78746500 USD AMBS N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 30727.00000000 NS USD 668619.52000000 0.020106325208 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 6110.00000000 NS USD 2593939.40000000 0.078003389951 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 16281.00000000 NS USD 10131177.87000000 0.304658704849 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 20233.00000000 NS USD 4840745.25000000 0.145567987976 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 9234.00000000 NS USD 2438884.08000000 0.073340659361 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 11287.00000000 NS USD 2501650.68000000 0.075228138912 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 15737.00000000 NS USD 3769640.98000000 0.113358382751 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 61040.00000000 NS USD 3513462.40000000 0.105654734134 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 199619.00000000 NS USD 27906736.20000000 0.839194634263 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 24897.00000000 NS USD 3922024.41000000 0.117940765868 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 124070.00000000 NS USD 1437971.30000000 0.043241810526 Long EC CORP JE N 1 N N N Penn National Gaming, Inc. N/A 707569109 12090.00000000 NS USD 876041.40000000 0.026343791585 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 109283.00000000 NS USD 6409447.95000000 0.192741074759 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 2997.00000000 NS USD 1429449.12000000 0.042985536641 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 24220.00000000 NS USD 3816587.60000000 0.114770133352 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 59606.00000000 NS USD 3679478.38000000 0.110647067118 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 19118.00000000 NS USD 5734061.74000000 0.172431265707 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 33556.00000000 NS USD 678502.32000000 0.020403514843 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 340718.00000000 NS USD 18402179.18000000 0.553379295806 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 27783.00000000 NS USD 10502807.49000000 0.315834127901 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 21668.00000000 NS USD 1385018.56000000 0.041649447487 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 32590.00000000 NS USD 1406258.50000000 0.042288162224 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 149505.00000000 NS USD 25291760.85000000 0.760558663839 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 23692.00000000 NS USD 704126.24000000 0.021174061997 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 10611.00000000 NS USD 4129270.65000000 0.124172950504 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 20421.00000000 NS USD 1315112.40000000 0.039547271369 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 46654.00000000 NS USD 9920973.10000000 0.298337553074 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 26357.00000000 NS USD 2963844.65000000 0.089126958783 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 618093.00000000 NS USD 174252778.56000000 5.240025050763 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 18478.00000000 NS USD 1289949.18000000 0.038790578108 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 10016.00000000 NS USD 1455424.96000000 0.043766666522 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 14555.00000000 NS USD 675060.90000000 0.020300026524 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 19810.00000000 NS USD 665814.10000000 0.020021962300 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 17462.00000000 NS USD 1960633.36000000 0.058958990534 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 609028.00000000 NS USD 25853238.60000000 0.777443085997 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 16945.00000000 NS USD 945869.90000000 0.028443632358 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 12484.00000000 NS USD 3708996.40000000 0.111534715313 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 19287.00000000 NS USD 1199651.40000000 0.036075197423 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 60847.00000000 NS USD 7632039.21000000 0.229506105895 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 36689.00000000 NS USD 2127595.11000000 0.063979764147 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 27695.00000000 NS USD 3667925.80000000 0.110299664861 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 105006.00000000 NS USD 15250021.38000000 0.458589496915 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 1000000.00000000 PA USD 1000000.00000000 0.030071400261 Long STIV RF US N 2 N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 64634.00000000 NS USD 3350626.56000000 0.100758032412 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 27011.00000000 NS USD 3706449.42000000 0.111458124057 Long EC CORP CH N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 11080.00000000 NS USD 2016781.60000000 0.060647446733 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 49250.00000000 NS USD 4639350.00000000 0.139511750803 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 47700.00000000 NS USD 8367534.00000000 0.251623464116 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 21890.00000000 NS USD 810367.80000000 0.024368894472 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 56714.00000000 NS USD 12039247.92000000 0.362037043050 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 11609.00000000 NS USD 1257835.15000000 0.037824864258 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 65646.00000000 NS USD 3964361.94000000 0.119213914679 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 10754.00000000 NS USD 959471.88000000 0.028852662943 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 5086.00000000 NS USD 1737784.48000000 0.052257612666 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 9853.00000000 NS USD 712963.08000000 0.021439798150 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 123708.00000000 NS USD 10633939.68000000 0.319777456474 Long EC CORP US N 1 N N N STERIS plc N/A N/A 8350.00000000 NS USD 1705738.00000000 0.051293930139 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 7761.00000000 NS USD 2219490.78000000 0.066743195622 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 20283.00000000 NS USD 4923089.76000000 0.148044202696 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 20417.00000000 NS USD 4259394.54000000 0.128085958084 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 21207.00000000 NS USD 1187167.86000000 0.035699799895 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 27816.00000000 NS USD 2250870.72000000 0.067686834358 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 19996.00000000 NS USD 7454508.80000000 0.224167517877 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 20047.00000000 NS USD 1113610.85000000 0.033487837605 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 9873.00000000 NS USD 9815242.95000000 0.295158099413 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 28450.00000000 NS USD 2410284.00000000 0.072480614907 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 73457.00000000 NS USD 2172858.06000000 0.065340884433 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 114360.00000000 NS USD 6653464.80000000 0.200079003126 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 16801.00000000 NS USD 1811315.81000000 0.054468802722 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 145377.00000000 NS USD 15681816.99000000 0.471574195534 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 18074.00000000 NS USD 1309642.04000000 0.039382769984 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 10359.00000000 NS USD 1372878.27000000 0.041284371967 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 13435.00000000 NS USD 564404.35000000 0.016972429118 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 10578.00000000 NS USD 2199800.88000000 0.066151092758 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 12218.00000000 NS USD 669424.22000000 0.020130523664 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 53572.00000000 NS USD 10500647.72000000 0.315769180593 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 18610.00000000 NS USD 1781349.20000000 0.053567664798 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 25713.00000000 NS USD 2267886.60000000 0.068198525696 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 53270.00000000 NS USD 3292618.70000000 0.099013654836 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 29044.00000000 NS USD 2292152.48000000 0.068928234686 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 21783.00000000 NS USD 4266636.21000000 0.128303725241 Long EC CORP NL N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 25120.00000000 NS USD 1417772.80000000 0.042634413348 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 68097.00000000 NS USD 1684038.81000000 0.050641405111 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 8687.00000000 NS USD 5257198.66000000 0.158091325159 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 3404.00000000 NS USD 8080653.48000000 0.242996565171 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 24979.00000000 NS USD 606240.33000000 0.018230495618 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 18603.00000000 NS USD 1669805.28000000 0.050213382933 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 9032.00000000 NS USD 1510060.08000000 0.045409621084 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 5866.00000000 NS USD 2058555.38000000 0.061903642792 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 26357.00000000 NS USD 3334160.50000000 0.100262874931 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 9253.00000000 NS USD 1874750.33000000 0.056376367563 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 11911.00000000 NS USD 2015936.75000000 0.060622040911 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 3379.00000000 NS USD 1549778.35000000 0.046604005079 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 27656.00000000 NS USD 530718.64000000 0.015959452649 Long EC CORP GB N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 17475.00000000 NS USD 2424132.00000000 0.072897043658 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 70330.00000000 NS USD 3860413.70000000 0.116088045547 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 48759.00000000 NS USD 3913884.93000000 0.117696000307 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 103147.00000000 NS USD 7204817.95000000 0.216658964385 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 63295.00000000 NS USD 6176959.05000000 0.185749807991 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 77508.00000000 NS USD 30285475.92000000 0.910726668501 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 119346.00000000 NS USD 6290727.66000000 0.189170989400 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 32351.00000000 NS USD 18483096.83000000 0.555812602847 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 20368.00000000 NS USD 4466498.72000000 0.134313870776 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 12663.00000000 NS USD 3791428.83000000 0.114013573910 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 5665.00000000 NS USD 3461654.90000000 0.104096810065 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 12014.00000000 NS USD 1868177.00000000 0.056178698326 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 15861.00000000 NS USD 1090919.58000000 0.032805479343 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 138796.00000000 NS USD 30916809.00000000 0.929711738248 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 10592.00000000 NS USD 2961735.04000000 0.089063519856 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 23593.00000000 NS USD 4875021.59000000 0.146598725516 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 61416.00000000 NS USD 14808011.76000000 0.445297648712 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 9707.00000000 NS USD 2125541.79000000 0.063918017939 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 5725.00000000 NS USD 588472.75000000 0.017696199608 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 90293.00000000 NS USD 9302887.79000000 0.279750862321 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 159900.00000000 NS USD 2675127.00000000 0.080444814767 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 3874.00000000 NS USD 1920535.50000000 0.057753191737 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 50705.00000000 NS USD 2643251.65000000 0.079486278359 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 11637.00000000 NS USD 1118664.81000000 0.033639817260 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 44251.00000000 NS USD 1481523.48000000 0.044551485563 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 24116.00000000 NS USD 2949627.96000000 0.088699443007 Long EC CORP US N 1 N N N Catalent, Inc. N/A 148806102 13722.00000000 NS USD 1825986.54000000 0.054909972116 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 10492.00000000 NS USD 7633559.52000000 0.229551823746 Long EC CORP US N 1 N N N Accenture plc N/A N/A 52054.00000000 NS USD 16653115.68000000 0.500782507215 Long EC CORP IE N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 21691.00000000 NS USD 1367183.73000000 0.041113129175 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 35800.00000000 NS USD 625426.00000000 0.018807435579 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 21494.00000000 NS USD 987004.48000000 0.029680606778 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 66402.00000000 NS USD 4848674.04000000 0.145806417794 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 10579.00000000 NS USD 474362.36000000 0.014264740396 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 108424.00000000 NS USD 9200860.64000000 0.276682763056 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 5146.00000000 NS USD 598273.96000000 0.017990935717 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 19877.00000000 NS USD 858885.17000000 0.025827879725 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 46533.00000000 NS USD 2401568.13000000 0.072218516492 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 18662.00000000 NS USD 3107409.62000000 0.093444158459 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 23416.00000000 NS USD 3330926.00000000 0.100165608987 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 16692.00000000 NS USD 1657682.52000000 0.049848834565 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 10923.00000000 NS USD 1000109.88000000 0.030074704507 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 92817.00000000 NS USD 11971536.66000000 0.360000870648 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 28933.00000000 NS USD 772800.43000000 0.023239191052 Long EC CORP BM N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 11811.00000000 NS USD 6722230.65000000 0.202146888526 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 11742.00000000 NS USD 1049969.64000000 0.031574057306 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 54749.00000000 NS USD 1249919.67000000 0.037586834691 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 21036.00000000 NS USD 858899.88000000 0.025828322076 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 29666.00000000 NS USD 1059669.52000000 0.031865746280 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 47329.00000000 NS USD 2949069.99000000 0.088682664068 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 37469.00000000 NS USD 9944647.29000000 0.299049469117 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 10616.00000000 NS USD 1585393.44000000 0.047675000706 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 12208.00000000 NS USD 1458245.60000000 0.043851487117 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 322751.00000000 NS USD 4570154.16000000 0.137430935002 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 20354.00000000 NS USD 7024165.40000000 0.211226489246 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 49595.00000000 NS USD 1220037.00000000 0.036688220960 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 34734.00000000 NS USD 1631803.32000000 0.049070610783 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 11021.00000000 NS USD 1110255.54000000 0.033386938735 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 7444.00000000 NS USD 1023103.36000000 0.030766150647 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 76000.00000000 NS USD 14607960.00000000 0.439281812164 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 24815.00000000 NS USD 1078211.75000000 0.032423337100 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 28915.00000000 NS USD 11128226.90000000 0.334641365311 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 79933.00000000 NS USD 21679428.26000000 0.651930764647 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 50429.00000000 NS USD 6136200.72000000 0.184524147936 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 10756.00000000 NS USD 1806900.44000000 0.054336026363 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 12422.00000000 NS USD 1931124.12000000 0.058071606367 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 26655.00000000 NS USD 2238220.35000000 0.067306420018 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 6057.00000000 NS USD 4030509.51000000 0.121203064733 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 32757.00000000 NS USD 3820121.34000000 0.114876397862 Long EC CORP BM N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 184435.00000000 NS USD 5485096.90000000 0.164944544353 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 3676.00000000 NS USD 1781683.68000000 0.053577723080 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 39026.00000000 NS USD 7576507.64000000 0.227836193827 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 7453.00000000 NS USD 5888838.89000000 0.177085631336 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 53251.00000000 NS USD 3709997.17000000 0.111564809868 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 11656.00000000 NS USD 711831.92000000 0.021405782585 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 7291.00000000 NS USD 2775392.06000000 0.083459925518 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 18592.00000000 NS USD 1965360.32000000 0.059101136840 Long EC CORP US N 1 N N N 2021-11-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX