Host Hotels & Resorts, Inc.

NPORT-P false 0001027263 XXXXXXXX S000062648 C000203176 C000203177 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Fidelity Institutional AM Large Cap Portfolio S000062648 549300M0GEYMDRCH4C32 2022-12-31 2022-03-31 N 1081322203.68 10360952.35 1070961251.33 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6603052.37999999 UST Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 25200.00000000 NS USD 489636.00000000 0.045719301178 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 39994.00000000 NS USD 5284007.28000000 0.493389212115 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 19655.00000000 NS USD 560953.70000000 0.052378524368 Long EC CORP US N 1 N N N Fluence Energy, Inc. N/A Fluence Energy, Inc. 34379V103 10000.00000000 NS USD 131100.00000000 0.012241339248 Long EC CORP US N 1 N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 1843.00000000 NS USD 82511.11000000 0.007704397325 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 27953.00000000 NS USD 2233444.70000000 0.208545799133 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 2400.00000000 NS USD 1014840.00000000 0.094759730918 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 173100.00000000 NS USD 14296329.00000000 1.334906279965 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 6330.00000000 NS USD 1162821.00000000 0.108577317671 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 9185.00000000 NS USD 25546699.75000000 2.385399071934 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 26389.00000000 NS USD 1373019.67000000 0.128204420869 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 47192.00000000 NS USD 7027832.64000000 0.656217265682 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 610.00000000 NS USD 145094.60000000 0.013548071867 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 20800.00000000 NS USD 2112032.00000000 0.197209002415 Long EC CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 Kosmos Energy Ltd. 500688106 132500.00000000 NS USD 952675.00000000 0.088955132486 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 65500.00000000 NS 4055797.30000000 0.378706259910 Long EC CORP CA N 1 N N N Liberty Global plc 549300BSGXG3QLIQYT84 Liberty Global plc, Class C N/A 107793.00000000 NS USD 2792916.63000000 0.260785964621 Long EC CORP GB N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 53200.00000000 NS USD 3997448.00000000 0.373257948878 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 36300.00000000 NS USD 2735205.00000000 0.255397195426 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 5600.00000000 NS USD 1197840.00000000 0.111847183874 Long EC CORP CH N 1 N N N Tourmaline Oil Corp. 549300LCHLN94A7Y1572 Tourmaline Oil Corp. 89156V106 29800.00000000 NS 1373019.24000000 0.128204380718 Long EC CORP CA N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 87400.00000000 NS USD 23847964.00000000 2.226781218310 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 6471.00000000 NS USD 1534274.10000000 0.143261401670 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 147600.00000000 NS USD 1762344.00000000 0.164557214167 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 13037.00000000 NS USD 42499968.15000000 3.968394570505 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 23481.00000000 NS USD 1795826.88000000 0.167683646609 Long EC CORP US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 Sea Ltd. 81141R100 9005.00000000 NS USD 1078708.95000000 0.100723434079 Long EC CORP KY N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 3677.00000000 NS USD 1270329.96000000 0.118615865739 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 40198.00000000 NS USD 3087608.38000000 0.288302529728 Long EC CORP US N 1 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 Horizon Therapeutics plc N/A 45369.00000000 NS USD 4773272.49000000 0.445699831256 Long EC CORP IE N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 9565.00000000 NS USD 4277659.30000000 0.399422415581 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 5535.00000000 NS USD 1159305.75000000 0.108249084507 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 Option Care Health, Inc. 68404L201 106327.00000000 NS USD 3036699.12000000 0.283548925437 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 7892.00000000 NS USD 533578.12000000 0.049822355322 Long EC CORP US N 1 N N N Star Bulk Carriers Corp. 549300SO3FMK7H6DDY54 Star Bulk Carriers Corp. N/A 28920.00000000 NS USD 858634.80000000 0.080174217221 Long EC CORP MH N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 131381.00000000 NS USD 9594754.43000000 0.895901174583 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 34888.00000000 NS USD 9990876.56000000 0.932888706065 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 25812.00000000 NS USD 6900838.20000000 0.644359279239 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 Elastic NV N/A 9200.00000000 NS USD 818340.00000000 0.076411728153 Long EC CORP NL N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 8691.00000000 NS USD 24273876.09000000 2.266550359301 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 Floor & Decor Holdings, Inc., Class A 339750101 10600.00000000 NS USD 858600.00000000 0.080170967804 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 136252.00000000 NS USD 6034601.08000000 0.563475202534 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 12500.00000000 NS USD 6010500.00000000 0.561224786847 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 17300.00000000 NS USD 3040475.00000000 0.283901494682 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 5476.00000000 NS USD 4184594.92000000 0.390732616591 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 12888.00000000 NS USD 2968364.16000000 0.277168212791 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 25955.00000000 NS USD 2242252.45000000 0.209368214509 Long EC CORP US N 1 N N N Bunge Ltd. 5493007M0RIN8HY3MM77 Bunge Ltd. N/A 3771.00000000 NS USD 417864.51000000 0.039017705774 Long EC CORP BM N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 5400.00000000 NS USD 1237302.00000000 0.115531911025 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 365000.00000000 NS USD 63732650.00000000 5.950976276765 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 17483.00000000 NS USD 4239802.33000000 0.395887556597 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 2869.00000000 NS USD 294474.16000000 0.027496247845 Long EC CORP US N 1 N N N Navios Maritime Partners LP 213800185NOIXCLYX335 Navios Maritime Partners LP N/A 3900.00000000 NS USD 137280.00000000 0.012818390938 Long MH N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 Royalty Pharma plc, Class A N/A 94408.00000000 NS USD 3678135.68000000 0.343442461193 Long EC CORP GB N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 64000.00000000 NS USD 5421440.00000000 0.506221863140 Long EC CORP US N 1 N N N Piraeus Financial Holdings SA M6AD1Y1KW32H8THQ6F76 Piraeus Financial Holdings SA N/A 157695.00000000 NS 245382.83000000 0.022912391059 Long EC CORP GR N 2 N N N GEO Group, Inc. (The) N/A GEO Group, Inc. (The) 36162J106 185000.00000000 NS USD 1222850.00000000 0.114182469111 Long EC CORP US N 1 N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 55891.00000000 NS USD 10703126.50000000 0.999394374605 Long EC CORP US N 1 N N N Life Storage, Inc. W9EE01AFDDF9DQCQZC68 Life Storage, Inc. 53223X107 4271.00000000 NS USD 599776.53000000 0.056003569620 Long EC CORP US N 1 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 Albertsons Cos., Inc., Class A 013091103 29700.00000000 NS USD 987525.00000000 0.092209218472 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 14088.00000000 NS USD 2634456.00000000 0.245989852268 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 89565.00000000 NS USD 3195679.20000000 0.298393540945 Long EC CORP US N 1 N N N Genesis Energy LP 549300VJ5D6MDK138782 Genesis Energy LP 371927104 101100.00000000 NS USD 1183881.00000000 0.110543775372 Long US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 28400.00000000 NS USD 1990840.00000000 0.185892813351 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 6900.00000000 NS USD 2465922.00000000 0.230253148462 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412102 3988.00000000 NS USD 114415.72000000 0.010683460289 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 89902.00000000 NS USD 2124384.26000000 0.198362383079 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA N/A 16287.00000000 NS 927337.09000000 0.086589228961 Long EC CORP FR N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 203.00000000 NS USD 37571.24000000 0.003508179213 Long EC CORP NL N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. N/A 239000.00000000 NS 4941189.75000000 0.461378947544 Long EC CORP TW N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA N/A 41900.00000000 NS 911695.70000000 0.085128728874 Long EC CORP ES N 2 N N N Genco Shipping & Trading Ltd. 5493003MBZ5GU8QHXZ58 Genco Shipping & Trading Ltd. N/A 42487.00000000 NS USD 1003542.94000000 0.093704878561 Long EC CORP MH N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 22300.00000000 NS USD 24030480.00000000 2.243823478221 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 Capri Holdings Ltd. N/A 7453.00000000 NS USD 383009.67000000 0.035763167857 Long EC CORP VG N 1 N N N Imperial Oil Ltd. 549300JZNB745JT5WY51 Imperial Oil Ltd. 453038408 38700.00000000 NS 1872855.26000000 0.174876099174 Long EC CORP CA N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 8178.00000000 NS USD 1753853.88000000 0.163764457194 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 40200.00000000 NS USD 2882742.00000000 0.269173324097 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 5013.00000000 NS USD 659510.28000000 0.061581152369 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 9144.00000000 NS USD 344088.72000000 0.032128960741 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 5200.00000000 NS USD 195520.00000000 0.018256496185 Long EC CORP US N 1 N N N Dutch Bros, Inc. N/A Dutch Bros, Inc., Class A 26701L100 10400.00000000 NS USD 574808.00000000 0.053672156605 Long EC CORP US N 1 N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 2818.00000000 NS 2006612.30000000 0.187365537035 Long EC CORP FR N 2 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 15616.00000000 NS USD 1570969.60000000 0.146687809484 Long EC CORP US N 1 N N N Prudential plc 5493001Z3ZE83NGK8Y12 Prudential plc N/A 13918.00000000 NS 205593.60000000 0.019197109115 Long EC CORP GB N 2 N N N JELD-WEN Holding, Inc. 529900AXX7CT9GZSCS30 JELD-WEN Holding, Inc. 47580P103 15900.00000000 NS USD 322452.00000000 0.030108652353 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 42019.00000000 NS USD 3017384.39000000 0.281745430682 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 35200.00000000 NS USD 10536416.00000000 0.983827938397 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 2923.00000000 NS USD 699941.58000000 0.065356386996 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 9608.00000000 NS USD 868851.44000000 0.081128186376 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 13800.00000000 NS USD 1377240.00000000 0.128598490215 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 18182.00000000 NS USD 1444559.90000000 0.134884422588 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 4600.00000000 NS USD 1364406.00000000 0.127400127530 Long EC CORP US N 1 N N N Cinemark Holdings, Inc. 549300LL2QMPTYIE0K55 Cinemark Holdings, Inc. 17243V102 33142.00000000 NS USD 572693.76000000 0.053474741433 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 19341.00000000 NS USD 3567447.45000000 0.333107051778 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 55540.00000000 NS USD 10148824.20000000 0.947636918459 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 1100.00000000 NS USD 1740233.00000000 0.162492620329 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 21300.00000000 NS USD 9704706.00000000 0.906167799063 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 29900.00000000 NS USD 3200496.00000000 0.298843305117 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 32534.00000000 NS USD 1699901.50000000 0.158726704433 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 19300.00000000 NS USD 8756217.00000000 0.817603530391 Long RF US N 1 N N N Honest Co., Inc. (The) N/A Honest Co., Inc. (The) 438333106 6500.00000000 NS USD 33865.00000000 0.003162112537 Long EC CORP US N 1 N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469A104 4200.00000000 NS USD 135492.00000000 0.012651438119 Long EC CORP US N 1 N N N Cake Box Holdings plc 213800HZ61RLHNSM2698 Cake Box Holdings plc N/A 12400.00000000 NS 32907.87000000 0.003072741423 Long EC CORP GB Y 2 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 8592.00000000 NS USD 2072218.56000000 0.193491459884 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 2020.00000000 NS USD 449712.60000000 0.041991491236 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 10900.00000000 NS USD 1236496.00000000 0.115456651532 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 15300.00000000 NS USD 3279555.00000000 0.306225364916 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 19598.00000000 NS USD 1210372.48000000 0.113017392412 Long EC CORP US N 1 N N N Coupa Software, Inc. 549300Q95ICR2GFL2K37 Coupa Software, Inc. 22266L106 11200.00000000 NS USD 1138256.00000000 0.106283583891 Long EC CORP US N 1 N N N US Silica Holdings, Inc. 529900HOXGPM9F75C193 US Silica Holdings, Inc. 90346E103 25200.00000000 NS USD 470232.00000000 0.043907470920 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 72214.00000000 NS USD 3591924.36000000 0.335392560238 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 43500.00000000 NS USD 3154185.00000000 0.294519059030 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 3371.00000000 NS USD 841469.02000000 0.078571378652 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 6110.00000000 NS USD 491121.80000000 0.045858036356 Long EC CORP US N 1 N N N Warby Parker, Inc. N/A Warby Parker, Inc., Class A 93403J106 7100.00000000 NS USD 240051.00000000 0.022414536445 Long EC CORP US N 1 N N N Cars.com, Inc. 5493002G6J07LNGX4M98 Cars.com, Inc. 14575E105 16700.00000000 NS USD 240981.00000000 0.022501374321 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 2272.00000000 NS USD 35670.40000000 0.003330690065 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 5500.00000000 NS USD 764665.00000000 0.071399875490 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde plc N/A 8888.00000000 NS USD 2839093.84000000 0.265097718192 Long EC CORP IE N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 12696.00000000 NS USD 842252.64000000 0.078644548432 Long EC CORP GB N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 1000.00000000 NS USD 2044580.00000000 0.190910735328 Long EC CORP US N 1 N N N Sovos Brands, Inc. N/A Sovos Brands, Inc. 84612U107 14118.00000000 NS USD 200193.24000000 0.018692855577 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 23867.00000000 NS USD 1454216.31000000 0.135786080793 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 3763.00000000 NS USD 287568.46000000 0.026851434600 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA N/A 40735.00000000 NS 1089730.61000000 0.101752571220 Long EC CORP FR N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 72677.00000000 NS USD 8602049.72000000 0.803208305558 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 99629.00000000 NS USD 22153504.44000000 2.068562649908 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 5972.00000000 NS USD 1492462.52000000 0.139357284696 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 26752.00000000 NS USD 3512270.08000000 0.327954916729 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 12113.00000000 NS USD 6975271.05000000 0.651309376631 Long EC CORP US N 1 N N N Duckhorn Portfolio, Inc. (The) 2549003BCT5CJSKJ9X51 Duckhorn Portfolio, Inc. (The) 26414D106 11550.00000000 NS USD 210094.50000000 0.019617376421 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 6700.00000000 NS USD 3182098.00000000 0.297125409163 Long EC CORP US N 1 N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 3200.00000000 NS 2134398.47000000 0.199297450523 Long EC CORP NL N 2 N N N Health Catalyst, Inc. 549300223PL6GWKVJG92 Health Catalyst, Inc. 42225T107 16345.00000000 NS USD 427094.85000000 0.039879580094 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 2832.00000000 NS USD 1584362.40000000 0.147938349593 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A Grocery Outlet Holding Corp. 39874R101 6737.00000000 NS USD 220838.86000000 0.020620620935 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 Signet Jewelers Ltd. N/A 7100.00000000 NS USD 516170.00000000 0.048196888483 Long EC CORP BM N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717102 25700.00000000 NS USD 1038023.00000000 0.096924421748 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 26884.00000000 NS USD 1018903.60000000 0.095139165748 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A Invitation Homes, Inc. 46187W107 41628.00000000 NS USD 1672613.04000000 0.156178670136 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 49932.00000000 NS USD 2337816.24000000 0.218291393558 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 Liberty Broadband Corp., Class C 530307305 14000.00000000 NS USD 1894480.00000000 0.176895288942 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 7600.00000000 NS USD 326496.00000000 0.030486257051 Long EC CORP US N 1 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd. 335934105 68380.00000000 NS 2367305.04000000 0.221044882535 Long EC CORP CA N 1 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 MediaTek, Inc. N/A 44000.00000000 NS 1371871.03000000 0.128097167688 Long EC CORP TW N 2 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 3300.00000000 NS USD 1314126.00000000 0.122705279800 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 14400.00000000 NS USD 1008000.00000000 0.094121052348 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 8402.00000000 NS USD 3147305.18000000 0.293876662306 Long EC CORP US N 1 N N N API Group Corp. 213800NZT1VX6PZ7BT53 API Group Corp. 00187Y100 30566.00000000 NS USD 642802.98000000 0.060021123939 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 15705.00000000 NS USD 2742093.00000000 0.256040355950 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 44087.00000000 NS USD 2343224.05000000 0.218796342733 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 1790.00000000 NS USD 915764.00000000 0.085508602562 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 28771.00000000 NS USD 2304844.81000000 0.215212717279 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 290402.00000000 NS USD 14072880.92000000 1.314042025565 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 Surgery Partners, Inc. 86881A100 83303.00000000 NS USD 4585830.15000000 0.428197578979 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 325.00000000 NS USD 65406.25000000 0.006107247103 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 40965.00000000 NS USD 6856721.70000000 0.640239942526 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 43600.00000000 NS USD 1999496.00000000 0.186701059213 Long EC CORP US N 1 N N N Harbour Energy plc 213800YPC42DYBKVPF97 Harbour Energy plc N/A 74195.00000000 NS 471920.75000000 0.044065156364 Long EC CORP GB N 2 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 60100.00000000 NS USD 5389167.00000000 0.503208402106 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 52426.00000000 NS USD 7146712.32000000 0.667317544040 Long EC CORP US N 1 N N N Africa Oil Corp. 549300071188HIDJEB11 Africa Oil Corp. 00829Q101 31400.00000000 NS 56262.05000000 0.005253416025 Long EC CORP CA N 1 N N N StepStone Group, Inc. N/A StepStone Group, Inc., Class A 85914M107 19267.00000000 NS USD 636967.02000000 0.059476196660 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 32500.00000000 NS USD 1033500.00000000 0.096502090875 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 12216.00000000 NS USD 4311148.56000000 0.402549443749 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 22964.00000000 NS USD 2007053.60000000 0.187406743008 Long EC CORP US N 1 N N N Affirm Holdings, Inc. N/A Affirm Holdings, Inc. 00827B106 8400.00000000 NS USD 388752.00000000 0.036299352522 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 42239.00000000 NS USD 5421375.65000000 0.506215854520 Long EC CORP US N 1 N N N Constellation Energy Corp. N/A Constellation Energy Corp. 21037T109 21766.00000000 NS USD 1224337.50000000 0.114321363025 Long EC CORP US N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 12600.00000000 NS USD 1391040.00000000 0.129887052241 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 22900.00000000 NS USD 945999.00000000 0.088331767262 Long EC CORP CW N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 6302.00000000 NS USD 721074.84000000 0.067329685280 Long EC CORP US N 1 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 Wix.com Ltd. N/A 11400.00000000 NS USD 1190844.00000000 0.111193938951 Long EC CORP IL N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 9098.00000000 NS 3598034.41000000 0.335963080413 Long EC CORP CH N 2 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 17848.00000000 NS USD 2743951.52000000 0.256213893508 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 56700.00000000 NS USD 2700621.00000000 0.252167946939 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 6871.00000000 NS USD 902368.43000000 0.084257803807 Long EC CORP US N 1 N N N TD PRIME SVCS 549300ZBQI1JB1844X09 Other Repurchase Agreement N/A 300000.00000000 PA USD 300000.00000000 0.028012217960 Long RA CORP US N 2 Repurchase Y 0.40000000 2022-04-01 2692.74350000 USD 347456.49105500 USD EQT N N Legend Biotech Corp. 254900EIUFZTW136H859 Legend Biotech Corp. 52490G102 17933.00000000 NS USD 651685.22000000 0.060850494748 Long EC CORP KY N 1 N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc., Class A 72703H101 7300.00000000 NS USD 616704.00000000 0.057584156217 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 20000.00000000 NS USD 4244400.00000000 0.396316859711 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc., Class A 90138F102 10900.00000000 NS USD 1796429.00000000 0.167739868997 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 70800.00000000 NS USD 2681196.00000000 0.250354155826 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 25484.00000000 NS USD 4704346.40000000 0.439263922402 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 Frontdoor, Inc. 35905A109 2000.00000000 NS USD 59700.00000000 0.005574431374 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 6670.00000000 NS USD 541403.90000000 0.050553080172 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co. 759509102 4450.00000000 NS USD 815907.50000000 0.076184595753 Long EC CORP US N 1 N N N Sweetgreen, Inc. N/A Sweetgreen, Inc., Class A 87043Q108 8200.00000000 NS USD 262318.00000000 0.024493696636 Long EC CORP US N 1 N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 80600.00000000 NS USD 6277934.00000000 0.586196185175 Long EC CORP US N 1 N N N Silergy Corp. N/A Silergy Corp. N/A 8000.00000000 NS 942296.77000000 0.087986075017 Long EC CORP KY N 2 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 121919.00000000 NS USD 7558978.00000000 0.705812464327 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 14450.00000000 NS USD 1063231.00000000 0.099278195049 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 31528.00000000 NS USD 7025068.96000000 0.655959209661 Long EC CORP US N 1 N N N Cushman & Wakefield plc N/A Cushman & Wakefield plc N/A 105596.00000000 NS USD 2165773.96000000 0.202227107405 Long EC CORP GB N 1 N N N Altice USA, Inc. 54930064K3612MGCER95 Altice USA, Inc., Class A 02156K103 44039.00000000 NS USD 549606.72000000 0.051319010778 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 24329.00000000 NS USD 4146148.18000000 0.387142688388 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 59200.00000000 NS USD 3586336.00000000 0.334870752377 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 Olin Corp. 680665205 30050.00000000 NS USD 1571014.00000000 0.146691955292 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 Welltower, Inc. 95040Q104 58816.00000000 NS USD 5654570.24000000 0.527990180128 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 19981.00000000 NS USD 5698980.82000000 0.532136976283 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 78295.00000000 NS USD 11963476.00000000 1.117078324275 Long EC CORP US N 1 N N N Worldline SA 549300CJMQNCA0U4TS33 Worldline SA N/A 7400.00000000 NS 320813.71000000 0.029955678564 Long EC CORP FR Y 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA N/A 82099.00000000 NS 886420.02000000 0.082768636017 Long EC CORP IT N 2 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 600.00000000 NS USD 244206.00000000 0.022802505664 Long EC CORP US N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 Standard Chartered plc N/A 85960.00000000 NS 570030.50000000 0.053226062034 Long EC CORP GB N 2 N N N Deliveroo plc 984500F6537F74DDEE77 Deliveroo plc N/A 15100.00000000 NS 22248.33000000 0.002077416897 Long EC CORP GB Y 2 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 Boston Beer Co., Inc. (The), Class A 100557107 1390.00000000 NS USD 539973.30000000 0.050419499242 Long EC CORP US N 1 N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 6748.00000000 NS USD 1837615.36000000 0.171585606642 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 5082.00000000 NS USD 1677568.20000000 0.156641353542 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 7500.00000000 NS USD 2417775.00000000 0.225757467601 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 36545.00000000 NS USD 5012512.20000000 0.468038614261 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 6921.00000000 NS USD 3011811.57000000 0.281225073853 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 12487.00000000 NS USD 3019606.34000000 0.281952903174 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 238400.00000000 NS USD 73501104.00000000 6.863096485397 Long EC CORP US N 1 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 Renesas Electronics Corp. N/A 250400.00000000 NS 2897420.80000000 0.270543943247 Long EC CORP JP N 2 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 Alcoa Corp. 013872106 10190.00000000 NS USD 917405.70000000 0.085661894756 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 22700.00000000 NS USD 1756072.00000000 0.163971572063 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 297707.00000000 NS USD 12271482.54000000 1.145838145382 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 29650.00000000 NS USD 3055729.00000000 0.285325822592 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 13800.00000000 NS USD 943092.00000000 0.088060328870 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 24686.00000000 NS USD 3986295.28000000 0.372216574133 Long EC CORP US N 1 N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 CoreCivic, Inc. 21871N101 99300.00000000 NS USD 1109181.00000000 0.103568733100 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 50600.00000000 NS USD 6808736.00000000 0.635759322902 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 1000000.00000000 PA USD 1000000.00000000 0.093374059869 Long STIV RF US N 2 N N Hotel Chocolat Group plc 213800B4D3J15PZHVY29 Hotel Chocolat Group plc N/A 5600.00000000 NS 33112.15000000 0.003091815876 Long EC CORP GB N 2 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 126888.00000000 NS USD 6297451.44000000 0.588018607786 Long EC CORP US N 1 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 26800.00000000 NS 280580.81000000 0.026198969351 Long EC CORP HK N 2 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 14488.00000000 NS USD 2156973.44000000 0.201405367124 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 48200.00000000 NS USD 1790630.00000000 0.167198392824 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 5712.00000000 NS USD 1111440.96000000 0.103779754740 Long EC CORP US N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 OneMain Holdings, Inc. 68268W103 46115.00000000 NS USD 2186312.15000000 0.204144841588 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 3643.00000000 NS USD 1402154.27000000 0.130924836753 Long EC CORP US N 1 N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 MEG Energy Corp. 552704108 255300.00000000 NS 3485958.48000000 0.325498095815 Long EC CORP CA N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 65344.00000000 NS USD 6473630.08000000 0.604469122665 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 17971.00000000 NS USD 4503892.02000000 0.420546683122 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 5501.00000000 NS USD 971256.56000000 0.090690168182 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 19577.00000000 NS USD 5905989.36000000 0.551466204091 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 16994.00000000 NS USD 1480517.28000000 0.138241909141 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 53879.00000000 NS USD 3382523.62000000 0.315839963005 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings, Inc. N/A Dun & Bradstreet Holdings, Inc. 26484T106 50103.00000000 NS USD 877804.56000000 0.081964175539 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 18900.00000000 NS USD 286524.00000000 0.026753909130 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 8903.00000000 NS USD 2432388.63000000 0.227122001564 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 20700.00000000 NS USD 3315105.00000000 0.309544812744 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A Douglas Emmett, Inc. 25960P109 2374.00000000 NS USD 79339.08000000 0.007408212005 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class A 084670108 4.00000000 NS USD 2115684.00000000 0.197550004481 Long EC CORP US N 1 N N N Summit Materials, Inc. 549300XNOLX5GIOSO108 Summit Materials, Inc., Class A 86614U100 31779.00000000 NS USD 987055.74000000 0.092165401761 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 1000.00000000 NS USD 88070.00000000 0.008223453452 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 15697.00000000 NS USD 2905200.76000000 0.271270389698 Long EC CORP NL N 1 N N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 Eurobank Ergasias Services and Holdings SA N/A 833375.00000000 NS 974528.85000000 0.090995715184 Long EC CORP GR N 2 N N N Silvergate Capital Corp. BPE6FTXDZEBNAGIT2T19 Silvergate Capital Corp., Class A 82837P408 2600.00000000 NS USD 391482.00000000 0.036554263705 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co. 05722G100 13300.00000000 NS USD 484253.00000000 0.045216668614 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 5857.00000000 NS USD 4090645.94000000 0.381960218908 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 2500.00000000 NS USD 5871125.00000000 0.548210777253 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 15500.00000000 NS USD 2605860.00000000 0.243319727652 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc. 01973R101 106289.00000000 NS USD 4172906.14000000 0.389641187747 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 5200.00000000 NS USD 1126476.00000000 0.105183637465 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 Nielsen Holdings plc N/A 287384.00000000 NS USD 7828340.16000000 0.730963902781 Long EC CORP GB N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 800.00000000 NS USD 260872.00000000 0.024358677746 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 36175.00000000 NS USD 18448164.75000000 1.722580039855 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 27200.00000000 NS USD 1189728.00000000 0.111089733500 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 19842.00000000 NS USD 11719677.30000000 1.094313849865 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 26484.00000000 NS USD 6128132.76000000 0.572208635222 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 9200.00000000 NS USD 3066084.00000000 0.286292710982 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 8100.00000000 NS USD 3593079.00000000 0.335500373663 Long EC CORP US N 1 N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 68600.00000000 NS USD 15213422.00000000 1.420538976653 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 15419.00000000 NS USD 1928762.71000000 0.180096404758 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 5620.00000000 NS USD 1242863.00000000 0.116051164172 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604301 60942.00000000 NS USD 5576193.00000000 0.520671779027 Long EC CORP US N 1 N N N Weatherford International plc 529900LPBDSCQDJKHQ39 Weatherford International plc N/A 9800.00000000 NS USD 326340.00000000 0.030471690697 Long EC CORP IE N 1 N N N Tongdao Liepin Group 30030027GU9V3OLVUK70 Tongdao Liepin Group N/A 339549.00000000 NS 762902.92000000 0.071235342926 Long EC CORP KY Y 2 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 23860.00000000 NS USD 2027384.20000000 0.189305093670 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 4739.00000000 NS USD 1390849.11000000 0.129869228067 Long EC CORP US N 1 N N N agilon health, Inc. N/A agilon health, Inc. 00857U107 99065.00000000 NS USD 2511297.75000000 0.234490066459 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE N/A 10400.00000000 NS 2313409.91000000 0.216012475439 Long EC CORP FR N 2 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 5200.00000000 NS USD 607100.00000000 0.056687391746 Long EC CORP US N 1 N N N Anaplan, Inc. N/A Anaplan, Inc. 03272L108 34700.00000000 NS USD 2257235.00000000 0.210767196030 Long EC CORP US N 1 N N N Liberty Oilfield Services, Inc. N/A Liberty Oilfield Services, Inc., Class A 53115L104 28000.00000000 NS USD 414960.00000000 0.038746499883 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 8424.00000000 NS USD 4528826.64000000 0.422874929823 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 30964.00000000 NS 3706776.98000000 0.346116815654 Long EC CORP BE N 2 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 58600.00000000 NS USD 1507778.00000000 0.140787353242 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holding Co. Ltd. 5299007STZTNN32O9920 Biohaven Pharmaceutical Holding Co. Ltd. N/A 3600.00000000 NS USD 426852.00000000 0.039856904203 Long EC CORP VG N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 15001.00000000 NS USD 3768551.22000000 0.351884927238 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 12369.00000000 NS USD 2096545.50000000 0.195762965036 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 36292.00000000 NS USD 5614735.32000000 0.524270631923 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 10294.00000000 NS USD 4543771.60000000 0.424270401413 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 46400.00000000 NS USD 1421696.00000000 0.132749527420 Long EC CORP US N 1 N N N WeWork, Inc. N/A WeWork, Inc. 96209A104 60781.00000000 NS USD 414526.42000000 0.038706014758 Long EC CORP US N 1 N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 41708.00000000 NS USD 1890623.64000000 0.176535204952 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 24752.00000000 NS USD 888596.80000000 0.082971890803 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 7100.00000000 NS USD 1293407.00000000 0.120770662654 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 41500.00000000 NS USD 8811280.00000000 0.822744986250 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 18300.00000000 NS USD 1363533.00000000 0.127318611976 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 9500.00000000 NS USD 2274870.00000000 0.212413847576 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 Sensata Technologies Holding plc N/A 80304.00000000 NS USD 4083458.40000000 0.381289089117 Long EC CORP GB N 1 N N N NATWEST MARKETS SECURITIES INC ZE2ZWJ5BTIQJ8M0C6K34 Treasury Repurchase Agreement N/A 4110570.60000000 PA USD 4110570.60000000 0.383820665303 Long RA CORP US N 2 Repurchase Y 0.30000000 2022-04-01 3918144.10273100 USD 4192852.87371500 USD UST N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 50862.00000000 NS USD 2477488.02000000 0.231333114706 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 25240.00000000 NS USD 945238.00000000 0.088260709603 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA N/A 3212.00000000 NS 704462.58000000 0.065778531121 Long EC CORP FR N 2 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 124894.00000000 NS USD 4494935.06000000 0.419710335403 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc. 852234103 28800.00000000 NS USD 3905280.00000000 0.364651848528 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 27900.00000000 NS USD 5261661.00000000 0.491302649228 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 5600.00000000 NS USD 246176.00000000 0.022986452562 Long EC CORP US N 1 N N N Dlocal Ltd. N/A Dlocal Ltd. N/A 9600.00000000 NS USD 300096.00000000 0.028021181870 Long EC CORP KY N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 Virtu Financial, Inc., Class A 928254101 27003.00000000 NS USD 1005051.66000000 0.093845753873 Long EC CORP US N 1 N N N 2022-05-02 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX