NPORT-P false 0001027263 XXXXXXXX S000009179 C000024946 C000024945 C000104187 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Large Cap Value Index Portfolio S000009179 549300SC790Y87VU8V67 2022-12-31 2022-03-31 N 830906781.95 2993382.43 827913399.52 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 9662549.90000000 UST CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 12432.00000000 NS USD 1137776.64000000 0.137427011165 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 8680.00000000 NS USD 627303.60000000 0.075769229047 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 27790.00000000 NS USD 539959.70000000 0.065219345442 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 21878.00000000 NS USD 2890521.36000000 0.349133298443 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 4314.00000000 NS USD 356897.22000000 0.043108037653 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A 500754106 27312.00000000 NS USD 1075819.68000000 0.129943503828 Long EC CORP US N 1 N N N Fluence Energy, Inc. N/A 34379V103 830.00000000 NS USD 10881.30000000 0.001314304129 Long EC CORP US N 1 N N Shoals Technologies Group, Inc. N/A 82489W107 4104.00000000 NS USD 69932.16000000 0.008446796493 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 28217.00000000 NS USD 1263275.09000000 0.152585414215 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 2227.00000000 NS USD 206955.11000000 0.024997192957 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 15664.00000000 NS USD 2377168.64000000 0.287127692507 Long EC CORP IE N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 1052.00000000 NS USD 84054.80000000 0.010152607754 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 16624.00000000 NS USD 578681.44000000 0.069896373260 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 146229109 1627.00000000 NS USD 149667.73000000 0.018077703548 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 2523.00000000 NS USD 197349.06000000 0.023836920638 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 21894.00000000 NS USD 1976152.44000000 0.238690718273 Long EC CORP US N 1 N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 2772.00000000 NS USD 135273.60000000 0.016339100210 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 3428.00000000 NS USD 101674.48000000 0.012280811019 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 166665.00000000 NS USD 13764862.35000000 1.662596880057 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 5198.00000000 NS USD 954872.60000000 0.115334840643 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 3195.00000000 NS USD 198473.40000000 0.023972724697 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 1645.00000000 NS USD 4575320.75000000 0.552632769641 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 4982.00000000 NS USD 100486.94000000 0.012137373312 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 435.00000000 NS USD 16112.40000000 0.001946145576 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 83001A102 1870.00000000 NS USD 81345.00000000 0.009825302990 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 1734.00000000 NS USD 311096.94000000 0.037576024277 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 8567.00000000 NS USD 445741.01000000 0.053839086341 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 1793.00000000 NS USD 184965.88000000 0.022341211062 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 55660.00000000 NS USD 8288887.20000000 1.001178046496 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 5870.00000000 NS USD 384837.20000000 0.046482784337 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 14105.00000000 NS USD 3355015.30000000 0.405237468308 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 2635.00000000 NS USD 229640.25000000 0.027737230745 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 3155.00000000 NS USD 207946.05000000 0.025116884220 Long EC CORP US N 1 N N N QuantumScape Corp. N/A 74767V109 2746.00000000 NS USD 54892.54000000 0.006630227271 Long EC CORP US N 1 N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 16055.00000000 NS USD 1630224.70000000 0.196907635622 Long EC CORP US N 1 N N N Lemonade, Inc. 5493009BKR06OXXU6853 52567D107 1346.00000000 NS USD 35494.02000000 0.004287165785 Long EC CORP US N 1 N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 13966.00000000 NS USD 2213611.00000000 0.267372288126 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 7845.00000000 NS USD 319919.10000000 0.038641613988 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 170.00000000 NS USD 25641.10000000 0.003097075130 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 3385.00000000 NS USD 254348.90000000 0.030721679362 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 6619.00000000 NS USD 498741.65000000 0.060240799374 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 8222.00000000 NS USD 532950.04000000 0.064372679595 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 9065.00000000 NS USD 1207276.70000000 0.145821616210 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 16871.00000000 NS USD 3608706.90000000 0.435879755309 Long EC CORP CH N 1 N N N Driven Brands Holdings, Inc. N/A 26210V102 2113.00000000 NS USD 55529.64000000 0.006707179764 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 8813.00000000 NS USD 115626.56000000 0.013966021091 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 19775.00000000 NS USD 1533353.50000000 0.185206991563 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 686.00000000 NS USD 72249.52000000 0.008726700164 Long EC CORP US N 1 N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 56456.00000000 NS USD 825386.72000000 0.099694813549 Long EC CORP US N 1 N N N Healthcare Trust of America, Inc. 549300L0I14L7I0VLX84 42225P501 8551.00000000 NS USD 267988.34000000 0.032369127031 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A 22160N109 3450.00000000 NS USD 229804.50000000 0.027757069777 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 2944.00000000 NS USD 698022.40000000 0.084311040309 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 78203.00000000 NS USD 933743.82000000 0.112782788700 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 9299.00000000 NS USD 271251.83000000 0.032763309563 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 7170.00000000 NS USD 552807.00000000 0.066771114022 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 3283.00000000 NS USD 251083.84000000 0.030327307197 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 1246.00000000 NS USD 306416.32000000 0.037010672876 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 2908.00000000 NS USD 159096.68000000 0.019216584740 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 7367.00000000 NS USD 189405.57000000 0.022877461593 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 2523.00000000 NS USD 153146.10000000 0.018497840485 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 1143.00000000 NS USD 70557.39000000 0.008522315261 Long EC CORP US N 1 N N N Syneos Health, Inc. 549300F1ZGKDS8P6GU13 87166B102 3483.00000000 NS USD 281948.85000000 0.034055355326 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 2407.00000000 NS USD 599487.42000000 0.072409435618 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 2400.00000000 NS USD 204624.00000000 0.024715628484 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 2547.00000000 NS USD 879937.56000000 0.106283768388 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 6543.00000000 NS USD 227565.54000000 0.027486635695 Long EC CORP IE N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 783.00000000 NS USD 174327.12000000 0.021056202267 Long EC CORP US N 1 N N N Ubiquiti, Inc. N/A 90353W103 28.00000000 NS USD 8152.48000000 0.000984702023 Long EC CORP US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 5256.00000000 NS USD 403713.36000000 0.048762752267 Long EC CORP US N 1 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 N/A 6976.00000000 NS USD 733944.96000000 0.088649967547 Long EC CORP IE N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 3555.00000000 NS USD 539435.70000000 0.065156053798 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 41.00000000 NS USD 183158.07000000 0.022122853683 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 5258.00000000 NS USD 2351482.76000000 0.284025208598 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 1535.00000000 NS USD 230495.60000000 0.027840544691 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 2355.00000000 NS USD 366602.85000000 0.044280337800 Long EC CORP IE N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 4535.00000000 NS USD 949855.75000000 0.114728877507 Long EC CORP US N 1 N N N Quidel Corp. 549300X2FQ6S98OQLQ46 74838J101 1445.00000000 NS USD 162504.70000000 0.019628224412 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 85820.00000000 NS USD 6267434.60000000 0.757015722131 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 15880.00000000 NS USD 421137.60000000 0.050867349199 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 166.00000000 NS USD 51524.74000000 0.006223445595 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 7005.00000000 NS USD 2006021.85000000 0.242298512279 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 23655.00000000 NS USD 6938721.15000000 0.838097457297 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 7861.00000000 NS USD 2101638.35000000 0.253847606672 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 916.00000000 NS USD 250773.32000000 0.030289800859 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 6018.00000000 NS USD 237109.20000000 0.028639372202 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 4124.00000000 NS USD 558430.84000000 0.067450392797 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 13847.00000000 NS USD 497661.18000000 0.060110294179 Long EC CORP US N 1 N N N Brookfield Renewable Corp. N/A 11284V105 3759.00000000 NS USD 164644.20000000 0.019886645160 Long EC CORP CA N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 1513.00000000 NS USD 4225793.87000000 0.510414962778 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 125.00000000 NS USD 23511.25000000 0.002839819963 Long EC CORP US N 1 N N N Premier, Inc. N/A 74051N102 4656.00000000 NS USD 165707.04000000 0.020015020906 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 5643.00000000 NS USD 1157435.73000000 0.139801545749 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 159074.00000000 NS USD 7883707.44000000 0.952238174254 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 55815.00000000 NS USD 2472046.35000000 0.298587551721 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 3940.00000000 NS USD 360510.00000000 0.043544409380 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 35168.00000000 NS USD 4572543.36000000 0.552297300979 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 5625.00000000 NS USD 4298456.25000000 0.519191530477 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A 55825T103 457.00000000 NS USD 81967.52000000 0.009900494429 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 4670.00000000 NS USD 199409.00000000 0.024085731685 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 5752.00000000 NS USD 1211371.20000000 0.146316172766 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 6138.00000000 NS USD 1413704.16000000 0.170755076656 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 18372.00000000 NS USD 1587157.08000000 0.191705688169 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 7429.00000000 NS USD 600560.36000000 0.072539031298 Long EC CORP US N 1 N N N Bunge Ltd. 5493007M0RIN8HY3MM77 N/A 5401.00000000 NS USD 598484.81000000 0.072288334788 Long EC CORP BM N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 10721.00000000 NS USD 523613.64000000 0.063244977107 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 470.00000000 NS USD 107691.10000000 0.013007531954 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 3548.00000000 NS USD 1220866.80000000 0.147463104318 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 8261.00000000 NS USD 1094582.50000000 0.132209781920 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 1181.00000000 NS USD 355929.78000000 0.042991184851 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 4073.00000000 NS USD 438702.83000000 0.052988975689 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 566.00000000 NS USD 137260.66000000 0.016579108404 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 4557.00000000 NS USD 196543.41000000 0.023739609736 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 123.00000000 NS USD 34928.31000000 0.004218836175 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 332.00000000 NS USD 112020.12000000 0.013530415145 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 11493.00000000 NS USD 1075285.08000000 0.129878931857 Long EC CORP US N 1 N N N Spirit Realty Capital, Inc. 549300LTU6LVPZSHMJ25 84860W300 5003.00000000 NS USD 230238.06000000 0.027809437573 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 1322.00000000 NS USD 300807.88000000 0.036333254199 Long EC CORP US N 1 N N N DoorDash, Inc. N/A 25809K105 691.00000000 NS USD 80978.29000000 0.009781009710 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 21934.00000000 NS USD 2224107.60000000 0.268640126043 Long EC CORP US N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 5215.00000000 NS USD 203176.40000000 0.024540779279 Long EC CORP GB N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 26507.00000000 NS USD 1567358.91000000 0.189314354727 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 77174.00000000 NS USD 6537409.54000000 0.789624801795 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 9158.00000000 NS USD 429784.94000000 0.051911823174 Long EC CORP US N 1 N N N Datto Holding Corp. N/A 23821D100 948.00000000 NS USD 25330.56000000 0.003059566376 Long EC CORP US N 1 N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 23226.00000000 NS USD 1063750.80000000 0.128485757159 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 21074.00000000 NS USD 4035671.00000000 0.487450861689 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 2551.00000000 NS USD 119948.02000000 0.014487991143 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 4503.00000000 NS USD 789330.87000000 0.095339786801 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 12240.00000000 NS USD 482868.00000000 0.058323491355 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 2103.00000000 NS USD 414396.15000000 0.050053079252 Long EC CORP US N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 60468T105 273.00000000 NS USD 22446.06000000 0.002711160371 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 4009.00000000 NS USD 272211.10000000 0.032879175546 Long EC CORP US N 1 N N N Life Storage, Inc. W9EE01AFDDF9DQCQZC68 53223X107 3202.00000000 NS USD 449656.86000000 0.054312064554 Long EC CORP US N 1 N N N Coherent, Inc. 549300RYOCKUMWACR010 192479103 99.00000000 NS USD 27062.64000000 0.003268776663 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 9845.00000000 NS USD 710218.30000000 0.085784129162 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571B105 11380.00000000 NS USD 275054.60000000 0.033222629342 Long EC CORP US N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 91336L107 6574.00000000 NS USD 211288.36000000 0.025520587071 Long EC CORP US N 1 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 013091103 6385.00000000 NS USD 212301.25000000 0.025642929577 Long EC CORP US N 1 N N N NCR Corp. 549300YKTY8JX1DV2R67 62886E108 3306.00000000 NS USD 132868.14000000 0.016048555329 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 8174.00000000 NS USD 296062.28000000 0.035760054151 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 2074.00000000 NS USD 426165.52000000 0.051474649431 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 8825.00000000 NS USD 1650275.00000000 0.199329422733 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 3475.00000000 NS USD 227716.75000000 0.027504899682 Long EC CORP US N 1 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143101 12440.00000000 NS USD 185978.00000000 0.022463460563 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 9143.00000000 NS USD 326222.24000000 0.039402942407 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 28746.00000000 NS USD 1649158.02000000 0.199194507656 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 9765.00000000 NS USD 309062.25000000 0.037330263066 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 11008.00000000 NS USD 1524718.08000000 0.184163957351 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 84790A105 1574.00000000 NS USD 139645.28000000 0.016867136113 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 11036.00000000 NS USD 1564904.80000000 0.189017933627 Long EC CORP US N 1 N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 44267D107 1630.00000000 NS USD 168884.30000000 0.020398788097 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 3885.00000000 NS USD 645687.00000000 0.077989678675 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 14662.00000000 NS USD 1027806.20000000 0.124144167807 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 12537.00000000 NS USD 169876.35000000 0.020518613432 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 103694.00000000 NS USD 18377687.62000000 2.219759654893 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 3135.00000000 NS USD 316321.50000000 0.038207075786 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 99703.00000000 NS USD 8180631.15000000 0.988102276728 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 7587.00000000 NS USD 1003077.27000000 0.121157269659 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 281117.00000000 NS USD 6642794.71000000 0.802353810658 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 11119.00000000 NS USD 573073.26000000 0.069218985987 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 11571.00000000 NS USD 463187.13000000 0.055946326061 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307107 923.00000000 NS USD 120968.38000000 0.014611235917 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E101 13771.00000000 NS USD 425661.61000000 0.051413784370 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 219703.00000000 NS USD 11374024.31000000 1.373818121145 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 2850.00000000 NS USD 278160.00000000 0.033597716882 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 13276.00000000 NS USD 577240.48000000 0.069722326071 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 5940.00000000 NS USD 428452.20000000 0.051750847401 Long EC CORP US N 1 N N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945201 1512.00000000 NS USD 41005.44000000 0.004952865846 Long EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. N/A 109194100 477.00000000 NS USD 63293.13000000 0.007644897405 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 6498.00000000 NS USD 352256.58000000 0.042547515259 Long EC CORP IE N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 7060.00000000 NS USD 38053.40000000 0.004596301983 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 1512.00000000 NS USD 536502.96000000 0.064801821097 Long EC CORP US N 1 N N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766K106 562.00000000 NS USD 5552.56000000 0.000670669179 Long EC CORP US N 1 N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 1513.00000000 NS USD 248041.22000000 0.029959802576 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 1320.00000000 NS USD 144883.20000000 0.017499801317 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 1004.00000000 NS USD 139535.92000000 0.016853927002 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 5270.00000000 NS USD 629712.30000000 0.076060165273 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 37796.00000000 NS USD 841338.96000000 0.101621614106 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 N/A 5673.00000000 NS USD 291535.47000000 0.035213280781 Long EC CORP VG N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 8033.00000000 NS USD 124993.48000000 0.015097409955 Long EC CORP US N 1 N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313745101 3067.00000000 NS USD 374388.69000000 0.045220754998 Long EC CORP US N 1 N N N GoHealth, Inc. N/A 38046W105 269.00000000 NS USD 317.42000000 0.000038339758 Long EC CORP US N 1 N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A 2647.00000000 NS USD 168508.02000000 0.020353338899 Long EC CORP BM N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 11230.00000000 NS USD 2987180.00000000 0.360808268320 Long EC CORP US N 1 N N N Orion Office REIT, Inc. N/A 68629Y103 2222.00000000 NS USD 31108.00000000 0.003757397816 Long EC CORP US N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 1046.00000000 NS USD 57530.00000000 0.006948794406 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 10709.00000000 NS USD 1591892.85000000 0.192277700895 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 12556.00000000 NS USD 466580.96000000 0.056356251785 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 14878.00000000 NS USD 1758133.26000000 0.212357145206 Long EC CORP US N 1 N N N New York Community Bancorp, Inc. 529900HVXOTLY61GL030 649445103 17740.00000000 NS USD 190172.80000000 0.022970131913 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 8669.00000000 NS USD 1037765.99000000 0.125347166817 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 10693.00000000 NS USD 485569.13000000 0.058649748908 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 1558.00000000 NS USD 151297.38000000 0.018274541768 Long EC CORP US N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 2341.00000000 NS USD 168996.79000000 0.020412375267 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 223.00000000 NS USD 40449.97000000 0.004885773080 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 5475.00000000 NS USD 689959.50000000 0.083337158258 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A 573874104 33162.00000000 NS USD 2378047.02000000 0.287233788144 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 1680.00000000 NS USD 221020.80000000 0.026696125479 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 51113.00000000 NS USD 854098.23000000 0.103162749931 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 86.00000000 NS USD 23492.62000000 0.002837569728 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 6319.00000000 NS USD 318856.74000000 0.038513296219 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 6024.00000000 NS USD 502582.32000000 0.060704696927 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 9377.00000000 NS USD 292187.32000000 0.035292014861 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 6889.00000000 NS USD 757169.99000000 0.091455216262 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 8681.00000000 NS USD 326666.03000000 0.039456545840 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 2019.00000000 NS USD 66828.90000000 0.008071967435 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 9106.00000000 NS USD 342385.60000000 0.041355243217 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 27602.00000000 NS USD 1809863.14000000 0.218605368755 Long EC CORP IE N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 2233.00000000 NS USD 406026.39000000 0.049042132937 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 1922.00000000 NS USD 641159.98000000 0.077442879940 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 90.00000000 NS USD 7258.50000000 0.000876722131 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 3936.00000000 NS USD 395961.60000000 0.047826451441 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 7001.00000000 NS USD 1134862.10000000 0.137074976761 Long EC CORP US N 1 N N N KKR & Co., Inc. 549300JOHU21WRN2Z451 48251W104 21872.00000000 NS USD 1278855.84000000 0.154467344137 Long EC CORP US N 1 N N N HF Sinclair Corp. N/A 403949100 5881.00000000 NS USD 234357.85000000 0.028307048797 Long EC CORP US N 1 N N N Credit Acceptance Corp. N/A 225310101 286.00000000 NS USD 157405.82000000 0.019012353235 Long EC CORP US N 1 N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 13150.00000000 NS USD 944301.50000000 0.114058004200 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 4039.00000000 NS USD 241976.49000000 0.029227270646 Long EC CORP US N 1 N N N Jamf Holding Corp. 254900IHLXZU4Z5ANA12 47074L105 322.00000000 NS USD 11208.82000000 0.001353863822 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 22983.00000000 NS USD 2619832.17000000 0.316437947678 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 1442.00000000 NS USD 271788.16000000 0.032828090493 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 7047.00000000 NS USD 677709.99000000 0.081857594090 Long EC CORP US N 1 N N N Signify Health, Inc. N/A 82671G100 2516.00000000 NS USD 45665.40000000 0.005515721816 Long EC CORP US N 1 N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 23739.00000000 NS USD 1607605.08000000 0.194175511705 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 48020Q107 1985.00000000 NS USD 475328.10000000 0.057412780162 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 5152.00000000 NS USD 465895.36000000 0.056273441192 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N208 3005.00000000 NS USD 301341.40000000 0.036397695722 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 858912108 3595.00000000 NS USD 211817.40000000 0.025584487474 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 9809.00000000 NS USD 978938.20000000 0.118241618092 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 31536.00000000 NS USD 2505535.20000000 0.302632521886 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72346Q104 2920.00000000 NS USD 268873.60000000 0.032476053673 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 1752.00000000 NS USD 39717.84000000 0.004797342333 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 2450.00000000 NS USD 507052.00000000 0.061244569817 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 12442.00000000 NS USD 713797.54000000 0.086216449741 Long EC CORP US N 1 N N N Terminix Global Holdings, Inc. 549300GS10644JGL8R77 88087E100 4764.00000000 NS USD 217381.32000000 0.026256528777 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 3112.00000000 NS USD 254374.88000000 0.030724817371 Long EC CORP PR N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 3424.00000000 NS USD 456350.72000000 0.055120586315 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 4702.00000000 NS USD 717995.40000000 0.086723490695 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 8542.00000000 NS USD 420437.24000000 0.050782755810 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 47802.00000000 NS USD 1597064.82000000 0.192902400290 Long EC CORP US N 1 N N N GLOBALFOUNDRIES, Inc. 549300BA76VK784VMX48 N/A 976.00000000 NS USD 60921.92000000 0.007358489430 Long EC CORP KY N 1 N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 7139.00000000 NS USD 1181718.67000000 0.142734574737 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 2922.00000000 NS USD 215585.16000000 0.026039578550 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 5995.00000000 NS USD 391833.20000000 0.047327800253 Long EC CORP US N 1 N N N Seaboard Corp. 87Q3KOXT29OW9W9YPT70 811543107 10.00000000 NS USD 42054.90000000 0.005079625480 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 3823.00000000 NS USD 850464.58000000 0.102723857409 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 9727.00000000 NS USD 747228.14000000 0.090254384146 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 1682157.35000000 PA USD 1682157.35000000 0.203180350864 Long RA CORP US N 2 Repurchase Y 0.25000000 2022-04-01 2718378.72412100 USD 1715800.49703100 USD UST N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 11001.00000000 NS USD 284595.87000000 0.034375077171 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 16695.00000000 NS USD 3079392.75000000 0.371946238795 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 29459.00000000 NS USD 1116496.10000000 0.134856628802 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 5889.00000000 NS USD 800668.44000000 0.096709201767 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 5860.00000000 NS USD 565372.80000000 0.068288881461 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 307.00000000 NS USD 158347.53000000 0.019126098223 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 9478.00000000 NS USD 1731914.94000000 0.209190350223 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 2200.00000000 NS USD 141790.00000000 0.017126187362 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 4166.00000000 NS USD 348860.84000000 0.042137358835 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A 6838.00000000 NS USD 297521.38000000 0.035936292391 Long EC CORP BM N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750103 2094.00000000 NS USD 311545.32000000 0.037630182115 Long EC CORP US N 1 N N N New Residential Investment Corp. 549300WNTHGEO5LP2G31 64828T201 17006.00000000 NS USD 186725.88000000 0.022553793682 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 9015.00000000 NS USD 895910.70000000 0.108213093364 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A 00508Y102 1359.00000000 NS USD 257258.70000000 0.031073141242 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 6637.00000000 NS USD 473483.58000000 0.057189988744 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 1104.00000000 NS USD 27710.40000000 0.003347016730 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 655.00000000 NS USD 47566.10000000 0.005745298968 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 10162.00000000 NS USD 1087740.48000000 0.131383364568 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 31872.00000000 NS USD 1665312.00000000 0.201145675497 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 249.00000000 NS USD 80770.62000000 0.009755926168 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 4958.00000000 NS USD 864972.68000000 0.104476226680 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229409 3652.00000000 NS USD 166932.92000000 0.020163089532 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 1297.00000000 NS USD 334444.42000000 0.040396063186 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 9787.00000000 NS USD 2360428.66000000 0.285105744316 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 5250.00000000 NS USD 1168807.50000000 0.141175091582 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 1784.00000000 NS USD 202376.96000000 0.024444218455 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 834.00000000 NS USD 469733.82000000 0.056737071808 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 1467.00000000 NS USD 955809.18000000 0.115447966001 Long EC CORP US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 8148.00000000 NS USD 305631.48000000 0.036915875522 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 2794.00000000 NS USD 404990.30000000 0.048916988206 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 7446.00000000 NS USD 480564.84000000 0.058045302839 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 8616.00000000 NS USD 721848.48000000 0.087188887197 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 15666.00000000 NS USD 967532.16000000 0.116863932938 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd. N/A N/A 3043.00000000 NS USD 184010.21000000 0.022225779907 Long EC CORP BM N 1 N N N Ashland Global Holdings, Inc. 529900E4L9R04SB8HB11 044186104 2024.00000000 NS USD 199181.84000000 0.024058294033 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 13921.00000000 NS USD 1318040.28000000 0.159200259443 Long EC CORP US N 1 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117100 1086.00000000 NS USD 52801.32000000 0.006377638051 Long EC CORP US N 1 N N N Duck Creek Technologies, Inc. N/A 264120106 2329.00000000 NS USD 51517.48000000 0.006222568692 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 14949.00000000 NS USD 320058.09000000 0.038658401976 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 40691.00000000 NS USD 2023970.34000000 0.244466431051 Long EC CORP US N 1 N N N Natera, Inc. N/A 632307104 223.00000000 NS USD 9071.64000000 0.001095723297 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 41622.00000000 NS USD 3018011.22000000 0.364532235104 Long EC CORP US N 1 N N N Leslie's, Inc. N/A 527064109 709.00000000 NS USD 13726.24000000 0.001657931857 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 905.00000000 NS USD 455106.40000000 0.054970290402 Long EC CORP US N 1 N N N Informatica, Inc. N/A 45674M101 367.00000000 NS USD 7244.58000000 0.000875040795 Long EC CORP US N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262G101 544.00000000 NS USD 38808.96000000 0.004687562735 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 22834.00000000 NS USD 563999.80000000 0.068123042860 Long EC CORP US N 1 N N N Mister Car Wash, Inc. N/A 60646V105 603.00000000 NS USD 8918.37000000 0.001077210491 Long EC CORP US N 1 N N Celanese Corp. 549300FHJQTDPPN41627 150870103 2723.00000000 NS USD 389035.01000000 0.046989819252 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 3735.00000000 NS USD 511993.80000000 0.061841467996 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 78079.00000000 NS USD 4169418.60000000 0.503605643104 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 2637.00000000 NS USD 213306.93000000 0.025764401219 Long EC CORP US N 1 N N N Change Healthcare, Inc. 549300GS1BPJEDOZHM07 15912K100 9832.00000000 NS USD 214337.60000000 0.025888891292 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 6014.00000000 NS USD 483405.32000000 0.058388391863 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 5825.00000000 NS USD 234689.25000000 0.028347077138 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 2051.00000000 NS USD 162705.83000000 0.019652518016 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 2575.00000000 NS USD 363796.00000000 0.043941310795 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 8957.00000000 NS USD 920958.74000000 0.111238535399 Long EC CORP NL N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 7405.00000000 NS USD 126033.10000000 0.015222981059 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 28700.00000000 NS USD 1649676.00000000 0.199257072171 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 510.00000000 NS USD 35659.20000000 0.004307117147 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 15321.00000000 NS USD 339360.15000000 0.040989812484 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 1284.00000000 NS USD 391157.76000000 0.047246216841 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 685.00000000 NS USD 99325.00000000 0.011997027715 Long EC CORP US N 1 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 28618M106 9092.00000000 NS USD 199114.80000000 0.024050196568 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 1194.00000000 NS USD 183326.76000000 0.022143229002 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd. 549300BA7TYPBSZZIA41 N/A 3331.00000000 NS USD 101129.16000000 0.012214944227 Long EC CORP KY N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 1636.00000000 NS USD 168851.56000000 0.020394833577 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 6929.00000000 NS USD 2842137.22000000 0.343289192039 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 1638.00000000 NS USD 116478.18000000 0.014068884507 Long EC CORP US N 1 N N N APA Corp. N/A 03743Q108 14249.00000000 NS USD 588911.17000000 0.071131977129 Long EC CORP US N 1 N N N Qurate Retail, Inc. 549300PSXEKU4PHLCR04 74915M100 14223.00000000 NS USD 67701.48000000 0.008177362516 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 3509.00000000 NS USD 243454.42000000 0.029405783278 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 1444.00000000 NS USD 130725.32000000 0.015789733573 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 918.00000000 NS USD 127629.54000000 0.015415807990 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 N/A 115.00000000 NS USD 130667.60000000 0.015782761829 Long EC CORP BM N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 13497.00000000 NS USD 1190300.43000000 0.143771127594 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 4574.00000000 NS USD 815086.80000000 0.098450731739 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 637.00000000 NS USD 1302397.46000000 0.157310832359 Long EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 7117.00000000 NS USD 224612.52000000 0.027129953462 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 15407.00000000 NS USD 546178.15000000 0.065970444531 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 5092.00000000 NS USD 561087.48000000 0.067771276600 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 16728.00000000 NS USD 1287219.60000000 0.155477565738 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637100 902.00000000 NS USD 56591.48000000 0.006835434724 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 1602.00000000 NS USD 212985.90000000 0.025725625424 Long EC CORP US N 1 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852102 4533.00000000 NS USD 516127.38000000 0.062340744853 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 13109.00000000 NS USD 302293.54000000 0.036512700504 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 632.00000000 NS USD 22151.60000000 0.002675593849 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 12845.00000000 NS USD 782645.85000000 0.094532332784 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 5831.00000000 NS USD 211548.68000000 0.025552029973 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 3345.00000000 NS USD 393505.80000000 0.047529826214 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 5051.00000000 NS USD 1546262.63000000 0.186766228315 Long EC CORP US N 1 N N N Olaplex Holdings, Inc. N/A 679369108 2560.00000000 NS USD 40012.80000000 0.004832969248 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A 268150109 461.00000000 NS USD 21713.10000000 0.002622629373 Long EC CORP US N 1 N N N ADT, Inc. N/A 00090Q103 6211.00000000 NS USD 47141.49000000 0.005694012203 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 7911.00000000 NS USD 111386.88000000 0.013453928884 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 618.00000000 NS USD 30461.22000000 0.003679276119 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 4125.00000000 NS USD 1947948.75000000 0.235284119224 Long EC CORP US N 1 N N N Lazard Ltd. 254900RIBCDJSUFG1A11 N/A 3931.00000000 NS USD 135619.50000000 0.016380879942 Long EC CORP BM N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 2000.00000000 NS USD 635300.00000000 0.076735078858 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 4562.00000000 NS USD 348628.04000000 0.042109239952 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 N/A 4832.00000000 NS USD 397238.72000000 0.047980709121 Long EC CORP GG N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 941.00000000 NS USD 234694.81000000 0.028347748706 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 2255.00000000 NS USD 389618.90000000 0.047060344744 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 4848.00000000 NS USD 281232.48000000 0.033968828160 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 34178.00000000 NS USD 4045308.08000000 0.488614881984 Long EC CORP US N 1 N N N Westrock Co. 5493004Z9TCQW68YVL89 96145D105 10221.00000000 NS USD 480693.63000000 0.058060858814 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 15210.00000000 NS USD 701941.50000000 0.084784411075 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 52838.00000000 NS USD 5862376.10000000 0.708090496348 Long EC CORP IE N 1 N N N MDU Resources Group, Inc. N/A 552690109 7922.00000000 NS USD 211121.30000000 0.025500408632 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 12708.00000000 NS USD 589142.88000000 0.071159964356 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 8698.00000000 NS USD 2173717.18000000 0.262553689946 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 16167.00000000 NS USD 2122565.43000000 0.256375296163 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 1131.00000000 NS USD 651286.35000000 0.078665999412 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 894.00000000 NS USD 48150.84000000 0.005815927128 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 7965.00000000 NS USD 159618.60000000 0.019279625150 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 928563402 5509.00000000 NS USD 627309.83000000 0.075769981541 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 17908.00000000 NS USD 821439.96000000 0.099218101854 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 N/A 4315.00000000 NS USD 35080.95000000 0.004237272886 Long EC CORP LU N 1 N N TFS Financial Corp. N/A 87240R107 1935.00000000 NS USD 32121.00000000 0.003879753609 Long EC CORP US N 1 N N N Iovance Biotherapeutics, Inc. 549300220Z2GHH33XL82 462260100 4077.00000000 NS USD 67882.05000000 0.008199172768 Long EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 577.00000000 NS USD 102965.65000000 0.012436765736 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 15529.00000000 NS USD 645074.66000000 0.077915716833 Long EC CORP US N 1 N N N Concentrix Corp. N/A 20602D101 1655.00000000 NS USD 275656.80000000 0.033295366418 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 4018.00000000 NS USD 634723.46000000 0.076665441140 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 4545.00000000 NS USD 258428.70000000 0.031214460371 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 3533.00000000 NS USD 1150450.79000000 0.138957865722 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 61281.00000000 NS USD 5756737.14000000 0.695330833313 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 2225.00000000 NS USD 1244776.25000000 0.150351021099 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 4879.00000000 NS USD 1152517.38000000 0.139207479993 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 2985.00000000 NS USD 572314.05000000 0.069127284367 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 33928.00000000 NS USD 686024.16000000 0.082861825934 Long EC CORP PA N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 419870100 4143.00000000 NS USD 175290.33000000 0.021172544145 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 3854.00000000 NS USD 241106.24000000 0.029122156996 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 435.00000000 NS USD 220349.25000000 0.026615011923 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 524.00000000 NS USD 59830.32000000 0.007226639891 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 22239.00000000 NS USD 1541162.70000000 0.186150230313 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A 39874R101 3434.00000000 NS USD 112566.52000000 0.013596412386 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 1990.00000000 NS USD 222163.60000000 0.026834159240 Long EC CORP US N 1 N N N Markel Corp. 549300SCNO12JLWIK605 570535104 443.00000000 NS USD 653531.32000000 0.078937159415 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 30443.00000000 NS USD 764423.73000000 0.092331363454 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164Y107 1636.00000000 NS USD 257997.20000000 0.031162341393 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 27478.00000000 NS USD 1041416.20000000 0.125788059548 Long EC CORP US N 1 N N N Procore Technologies, Inc. N/A 74275K108 652.00000000 NS USD 37789.92000000 0.004564477398 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A 46187W107 23462.00000000 NS USD 942703.16000000 0.113864947776 Long EC CORP US N 1 N N N Hain Celestial Group, Inc. (The) 5493000S8QXWHLIXDP75 405217100 3463.00000000 NS USD 119127.20000000 0.014388847924 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 11122.00000000 NS USD 538527.24000000 0.065046324931 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 177095.00000000 NS USD 8291587.90000000 1.001504252112 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 5926.00000000 NS USD 496006.20000000 0.059910396460 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 5544.00000000 NS USD 750214.08000000 0.090615042640 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 21171.00000000 NS USD 1527911.07000000 0.184549624500 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 2470.00000000 NS USD 106111.20000000 0.012816702817 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 18417.00000000 NS USD 618258.69000000 0.074676734349 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 5482.00000000 NS USD 81626.98000000 0.009859362108 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 6534.00000000 NS USD 1582534.80000000 0.191147383399 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 830.00000000 NS USD 134202.70000000 0.016209750932 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 5148.00000000 NS USD 351917.28000000 0.042506532712 Long EC CORP US N 1 N N N Petco Health & Wellness Co., Inc. N/A 71601V105 2037.00000000 NS USD 39864.09000000 0.004815007224 Long EC CORP US N 1 N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 40088.00000000 NS USD 451791.76000000 0.054569929688 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 6491.00000000 NS USD 161755.72000000 0.019537758429 Long EC CORP US N 1 N N TuSimple Holdings, Inc. N/A 90089L108 4605.00000000 NS USD 56181.00000000 0.006785854659 Long EC CORP US N 1 N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 4460.00000000 NS USD 252882.00000000 0.030544498995 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 19831.00000000 NS USD 1388170.00000000 0.167670918335 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 4761.00000000 NS USD 107217.72000000 0.012950354476 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 1520.00000000 NS USD 195107.20000000 0.023566136278 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 3661.00000000 NS USD 965259.26000000 0.116589399393 Long EC CORP US N 1 N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 024835100 5380.00000000 NS USD 301118.60000000 0.036370784694 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings, Inc. N/A 848574109 2914.00000000 NS USD 142465.46000000 0.017207773190 Long EC CORP US N 1 N N N UWM Holdings Corp. N/A 91823B109 1850.00000000 NS USD 8380.50000000 0.001012243551 Long EC CORP US N 1 N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 8054.00000000 NS USD 1406228.40000000 0.169852112650 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 52817.00000000 NS USD 2807223.55000000 0.339072124165 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 29563.00000000 NS USD 844319.28000000 0.101981593786 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 30384.00000000 NS USD 2434062.24000000 0.293999618971 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 153039.00000000 NS USD 7416269.94000000 0.895778464788 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 1794.00000000 NS USD 502373.82000000 0.060679513134 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 5284.00000000 NS USD 258916.00000000 0.031273319184 Long EC CORP US N 1 N N N Azenta, Inc. 35ZN6X1ANPH25YN32Y17 114340102 506.00000000 NS USD 41937.28000000 0.005065418680 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 5249.00000000 NS USD 201719.07000000 0.024364754830 Long EC CORP IE N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 36482.00000000 NS USD 816467.16000000 0.098617459322 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 6546.00000000 NS USD 1317382.50000000 0.159120809104 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.08000000 NS USD 0.08000000 0.000000009662 Long STIV RF US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 8068.00000000 NS USD 537248.12000000 0.064891825680 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 166313.00000000 NS USD 9273612.88000000 1.120118708717 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A 03676B102 13138.00000000 NS USD 142810.06000000 0.017249395900 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 1116.00000000 NS USD 64661.04000000 0.007810121208 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 9244.00000000 NS USD 1547260.72000000 0.186886783194 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 19807.00000000 NS USD 731076.37000000 0.088303483241 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 26796.00000000 NS USD 1153299.84000000 0.139301989878 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 2581.00000000 NS USD 303267.50000000 0.036630340827 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 21388.00000000 NS USD 980853.68000000 0.118472980455 Long EC CORP US N 1 N N N Definitive Healthcare Corp. N/A 24477E103 472.00000000 NS USD 11634.80000000 0.001405316064 Long EC CORP US N 1 N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 17545.00000000 NS USD 565124.45000000 0.068258884362 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 1449.00000000 NS USD 287148.33000000 0.034683377532 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 20718.00000000 NS USD 1857783.06000000 0.224393404077 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 5056.00000000 NS USD 313016.96000000 0.037807935006 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 115557.00000000 NS USD 15752730.24000000 1.902702655752 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 2607.00000000 NS USD 262394.55000000 0.031693477862 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 1548.00000000 NS USD 308733.12000000 0.037290508908 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 1403.00000000 NS USD 209776.56000000 0.025337983431 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 15396.00000000 NS USD 489592.80000000 0.059135750222 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 370.00000000 NS USD 74292.30000000 0.008973438531 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 72187.00000000 NS USD 25475514.17000000 3.077074750181 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 52035.00000000 NS USD 4547859.00000000 0.549315786244 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 5380.00000000 NS USD 705156.60000000 0.085172748793 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 23182.00000000 NS USD 2975409.70000000 0.359386585810 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 5561.00000000 NS USD 731883.21000000 0.088400937878 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 1027.00000000 NS USD 136282.90000000 0.016461009095 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 1497.00000000 NS USD 166646.04000000 0.020128438565 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 6592.00000000 NS USD 162031.36000000 0.019571051766 Long EC CORP BM N 1 N N N Certara, Inc. N/A 15687V109 1929.00000000 NS USD 41434.92000000 0.005004740836 Long EC CORP US N 1 N N N Apollo Global Management, Inc. N/A 03769M106 5219.00000000 NS USD 323525.81000000 0.039077252546 Long EC CORP US N 1 N N N Constellation Energy Corp. N/A 21037T109 12800.00000000 NS USD 720000.00000000 0.086965617468 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 8779.00000000 NS USD 790110.00000000 0.095433894469 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 6059.00000000 NS USD 367357.17000000 0.044371448778 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 15312.00000000 NS USD 300268.32000000 0.036268083132 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 2212.00000000 NS USD 323018.36000000 0.039015959904 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 27817.00000000 NS USD 1009757.10000000 0.121964096798 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 6007.00000000 NS USD 1567646.79000000 0.189349126479 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 2253.00000000 NS USD 156042.78000000 0.018847717658 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 1540.00000000 NS USD 210702.80000000 0.025449859867 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 12417.00000000 NS USD 2051040.06000000 0.247736062876 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 5429.00000000 NS USD 328237.34000000 0.039646337429 Long EC CORP US N 1 N N N Colfax Corp. 635400OP2DYYYMOIYL17 194014106 5467.00000000 NS USD 217531.93000000 0.026274720293 Long EC CORP US N 1 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 08862E109 277.00000000 NS USD 13381.87000000 0.001616336926 Long EC CORP US N 1 N N Schneider National, Inc. 529900V6GZ6G6E3BLV72 80689H102 2035.00000000 NS USD 51892.50000000 0.006267865700 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 55034.00000000 NS USD 2273454.54000000 0.274600524803 Long EC CORP CW N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851108 3033.00000000 NS USD 95478.84000000 0.011532467049 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 15440.00000000 NS USD 1170815.20000000 0.141417592791 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 4180.00000000 NS USD 478275.60000000 0.057768795658 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 1161.00000000 NS USD 161042.31000000 0.019451588788 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 6315.00000000 NS USD 471035.85000000 0.056894338257 Long EC CORP US N 1 N N N Thoughtworks Holding, Inc. N/A 88546E105 1081.00000000 NS USD 22495.61000000 0.002717145297 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 3599.00000000 NS USD 553310.26000000 0.066831900573 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 11966.00000000 NS USD 411750.06000000 0.049733469737 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 38399.00000000 NS USD 1828944.37000000 0.220910106185 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 5457.00000000 NS USD 475795.83000000 0.057469275201 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 3634.00000000 NS USD 243550.68000000 0.029417410098 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 10017.00000000 NS USD 1315532.61000000 0.158897369068 Long EC CORP US N 1 N N N TD PRIME SVCS 549300ZBQI1JB1844X09 N/A 200000.00000000 PA USD 200000.00000000 0.024157115963 Long RA CORP US N 2 Repurchase Y 0.40000000 2022-04-01 1795.16233100 USD 231637.66070800 USD EQT N N Chevron Corp. N/A 166764100 76136.00000000 NS USD 12397224.88000000 1.497405995263 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 12806.00000000 NS USD 3068445.66000000 0.370623988182 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 264411505 14944.00000000 NS USD 867648.64000000 0.104799444060 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 2160.00000000 NS USD 268272.00000000 0.032403389068 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 2368.00000000 NS USD 494793.60000000 0.059763931866 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 954.00000000 NS USD 151218.54000000 0.018265019033 Long EC CORP BM N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 1021.00000000 NS USD 86254.08000000 0.010418249064 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 10399.00000000 NS USD 2206875.78000000 0.266558770673 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 6346.00000000 NS USD 887107.34000000 0.107149774422 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 8137.00000000 NS USD 1040722.30000000 0.125704246434 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 25095.00000000 NS USD 457983.75000000 0.055317832790 Long EC CORP US N 1 N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 4708.00000000 NS USD 775925.48000000 0.093720608997 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 32993.00000000 NS USD 1249444.91000000 0.150914927904 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 7670.00000000 NS USD 341851.90000000 0.041290779953 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 304.00000000 NS USD 53543.52000000 0.006467285108 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 51924.00000000 NS USD 5192400.00000000 0.627167044646 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 478.00000000 NS USD 318156.80000000 0.038428753560 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 2087.00000000 NS USD 169965.28000000 0.020529354893 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 19687.00000000 NS USD 1964171.99000000 0.237243652674 Long EC CORP US N 1 N N N BOK Financial Corp. GRI2NT5QHYW751NMR949 05561Q201 1184.00000000 NS USD 111236.80000000 0.013435801385 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 339.00000000 NS USD 50850.00000000 0.006141946733 Long EC CORP US N 1 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 3050.00000000 NS USD 77439.50000000 0.009353574908 Long EC CORP US N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 12508E101 3882.00000000 NS USD 188975.76000000 0.022825546743 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X887 2659.00000000 NS USD 215857.62000000 0.026072487789 Long EC CORP US N 1 N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 418.00000000 NS USD 65086.78000000 0.007861544460 Long EC CORP US N 1 N N N Core & Main, Inc. N/A 21874C102 1071.00000000 NS USD 25907.49000000 0.003129251201 Long EC CORP US N 1 N N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 35905A109 1056.00000000 NS USD 31521.60000000 0.003807354732 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 59189.00000000 NS USD 4990224.59000000 0.602747170524 Long EC CORP US N 1 N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265V105 291.00000000 NS USD 22086.90000000 0.002667779022 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 2244.00000000 NS USD 310592.04000000 0.037515039638 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 686.00000000 NS USD 24222.66000000 0.002925748032 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 10114.00000000 NS USD 820953.38000000 0.099159330006 Long EC CORP US N 1 N N N World Wrestling Entertainment, Inc. 549300WZVLSCS3L4L698 98156Q108 230.00000000 NS USD 14361.20000000 0.001734625868 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 1330.00000000 NS USD 112637.70000000 0.013605009903 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 1935.00000000 NS USD 160256.70000000 0.019356698429 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 22922.00000000 NS USD 866680.82000000 0.104682545360 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 11292.00000000 NS USD 1012101.96000000 0.122247322073 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 1763.00000000 NS USD 150225.23000000 0.018145041508 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 9226.00000000 NS USD 180183.78000000 0.021763602341 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 6320.00000000 NS USD 754544.80000000 0.091138131166 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 1526.00000000 NS USD 265478.22000000 0.032065940731 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 2449.00000000 NS USD 449024.15000000 0.054235642309 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 18681.00000000 NS USD 434333.25000000 0.052461193435 Long EC CORP US N 1 N N N SolarWinds Corp. N/A 83417Q204 1372.00000000 NS USD 18261.32000000 0.002205704124 Long EC CORP US N 1 N N N Oak Street Health, Inc. 2549007CJE6GSEURLA30 67181A107 370.00000000 NS USD 9945.60000000 0.001201285062 Long EC CORP US N 1 N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 1903.00000000 NS USD 794673.77000000 0.095985132075 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp. WB7IJCYY8YFTENS4O147 457985208 2841.00000000 NS USD 182562.66000000 0.022050936741 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 541.00000000 NS USD 78737.14000000 0.009510311108 Long EC CORP US N 1 N N N Hayward Holdings, Inc. N/A 421298100 1949.00000000 NS USD 32392.38000000 0.003912532399 Long EC CORP US N 1 N N N Figs, Inc. N/A 30260D103 2222.00000000 NS USD 47817.44000000 0.005775657215 Long EC CORP US N 1 N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 38006.00000000 NS USD 2960287.34000000 0.357560022789 Long EC CORP US N 1 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413102 1042.00000000 NS USD 128582.80000000 0.015530948052 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 2265.00000000 NS USD 486136.95000000 0.058718333376 Long EC CORP US N 1 N N N Diversey Holdings Ltd. N/A N/A 688.00000000 NS USD 5208.16000000 0.000629070625 Long EC CORP KY N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 1806.00000000 NS USD 853569.78000000 0.103098920792 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 9970.00000000 NS USD 348252.10000000 0.042063831821 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 15465.00000000 NS USD 778662.75000000 0.094051231741 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 843.00000000 NS USD 92544.54000000 0.011178045922 Long EC CORP IE N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 5988.00000000 NS USD 905325.72000000 0.109350292014 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 47513.00000000 NS USD 516941.44000000 0.062439071562 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 10007.00000000 NS USD 938256.32000000 0.113327833628 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 3297.00000000 NS USD 311962.14000000 0.037680527961 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 2235.00000000 NS USD 205999.95000000 0.024881823403 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 44923.00000000 NS USD 2785226.00000000 0.336415137333 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 20199.00000000 NS USD 1486242.42000000 0.179516652449 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 2939.00000000 NS USD 654867.98000000 0.079098608668 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 11364.00000000 NS USD 794798.16000000 0.096000156593 Long EC CORP US N 1 N N N Reynolds Consumer Products, Inc. N/A 76171L106 2135.00000000 NS USD 62640.90000000 0.007566117426 Long EC CORP US N 1 N N N N/A N/A N/A 27.00000000 NC USD 298783.11000000 0.036088691181 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2022-06-17 6116512.50000000 USD 298783.11000000 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 6645.00000000 NS USD 232707.90000000 0.028107758629 Long EC CORP JE N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 8810.00000000 NS USD 660926.20000000 0.079830354283 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 7695.00000000 NS USD 1911976.65000000 0.230939208268 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One N/A 531229870 942.00000000 NS USD 59468.46000000 0.007182932421 Long EC CORP US N 1 N N N Umpqua Holdings Corp. 5299002ENJ7CY215BW86 904214103 8486.00000000 NS USD 160045.96000000 0.019331244076 Long EC CORP US N 1 N N N Altice USA, Inc. 54930064K3612MGCER95 02156K103 2473.00000000 NS USD 30863.04000000 0.003727810181 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 17631.00000000 NS USD 3004675.02000000 0.362921414454 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 680665205 5142.00000000 NS USD 268823.76000000 0.032470033720 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 17122.00000000 NS USD 1646109.08000000 0.198826239671 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 26287.00000000 NS USD 708960.39000000 0.085632191774 Long EC CORP US N 1 N N N Apartment Income REIT Corp. N/A 03750L109 6141.00000000 NS USD 328297.86000000 0.039653647373 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 983793100 544.00000000 NS USD 39603.20000000 0.004783495474 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 1211.00000000 NS USD 113494.92000000 0.013708549718 Long EC CORP US N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 1739.00000000 NS USD 39475.30000000 0.004768046998 Long EC CORP US N 1 N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 9414.00000000 NS USD 2685061.08000000 0.324316659394 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 1939.00000000 NS USD 582398.04000000 0.070345284946 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 1241.00000000 NS USD 97666.70000000 0.011796728988 Long EC CORP US N 1 N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 5481.00000000 NS USD 1361315.97000000 0.164427338751 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 24726.00000000 NS USD 703701.96000000 0.084997049257 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664100 682.00000000 NS USD 18489.02000000 0.002233207000 Long EC CORP US N 1 N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 2359.00000000 NS USD 336369.81000000 0.040628622534 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 3795.00000000 NS USD 877441.95000000 0.105982334687 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 26879.00000000 NS USD 1712729.88000000 0.206873071627 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 94714.00000000 NS USD 14472299.20000000 1.748045050169 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 10482.00000000 NS USD 292238.16000000 0.035298155600 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 1227.00000000 NS USD 162368.91000000 0.019611822938 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 59472.00000000 NS USD 673817.76000000 0.081387468833 Long EC CORP JE N 1 N N N Penn National Gaming, Inc. N/A 707569109 6064.00000000 NS USD 257234.88000000 0.031070264130 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 52180.00000000 NS USD 2958606.00000000 0.357356941162 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A 200525103 4339.00000000 NS USD 310629.01000000 0.037519505081 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 456.00000000 NS USD 185596.56000000 0.022417388111 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 11127.00000000 NS USD 1522618.68000000 0.183910380105 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 2665.00000000 NS USD 388077.30000000 0.046874141694 Long EC CORP US N 1 N N N Legalzoom.com, Inc. 5493000L8EBF74Y9JZ48 52466B103 1516.00000000 NS USD 21436.24000000 0.002589188677 Long EC CORP US N 1 N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 2371.00000000 NS USD 237147.42000000 0.028643988627 Long EC CORP US N 1 N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 4185.00000000 NS USD 271271.70000000 0.032765709572 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 2128.00000000 NS USD 391062.56000000 0.047234718054 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 1891.00000000 NS USD 429408.28000000 0.051866328078 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 27486.00000000 NS USD 1931716.08000000 0.233323446766 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 11610.00000000 NS USD 217571.40000000 0.026279487700 Long EC CORP US N 1 N N N Black Knight, Inc. 549300TUSNXS3BFFML48 09215C105 5974.00000000 NS USD 346432.26000000 0.041844021391 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 165360.00000000 NS USD 8423438.40000000 1.017429891204 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 12168.00000000 NS USD 4016656.80000000 0.485154220517 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417106 6865.00000000 NS USD 308513.10000000 0.037263933664 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 5502.00000000 NS USD 354823.98000000 0.042857620157 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 14841.00000000 NS USD 622431.54000000 0.075180754455 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 67812.00000000 NS USD 9301093.92000000 1.123438022067 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 11365.00000000 NS USD 317310.80000000 0.038326568960 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 1625.00000000 NS USD 161817.50000000 0.019545220562 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 5073.00000000 NS USD 2207617.41000000 0.266648348882 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 10144.00000000 NS USD 744671.04000000 0.089945523339 Long EC CORP US N 1 N N N Gates Industrial Corp. plc 549300S6K4FWUSB9KM27 N/A 3739.00000000 NS USD 56309.34000000 0.006801356281 Long EC CORP GB N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 466.00000000 NS USD 6468.08000000 0.000781250793 Long EC CORP US N 1 N N N Paycor HCM, Inc. N/A 70435P102 516.00000000 NS USD 15020.76000000 0.001814291205 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 322.00000000 NS USD 13012.02000000 0.001571664380 Long EC CORP US N 1 N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 3888.00000000 NS USD 940196.16000000 0.113562138328 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 1621.00000000 NS USD 221217.87000000 0.026719928694 Long EC CORP US N 1 N N N AZEK Co., Inc. (The) N/A 05478C105 2000.00000000 NS USD 49680.00000000 0.006000627605 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 8661.00000000 NS USD 644205.18000000 0.077810696187 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 4793.00000000 NS USD 655969.98000000 0.079231714377 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 7017.00000000 NS USD 374567.46000000 0.045242347837 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 675.00000000 NS USD 54830.25000000 0.006622703537 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 966.00000000 NS USD 86949.66000000 0.010502265098 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 9577.00000000 NS USD 312497.51000000 0.037745192936 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 7236.00000000 NS USD 651457.08000000 0.078686621134 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 3038.00000000 NS USD 235019.68000000 0.028386988317 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 279834.00000000 NS USD 11534757.48000000 1.393232370280 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 8405.00000000 NS USD 866219.30000000 0.104626800399 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1399.00000000 NS USD 546001.72000000 0.065949134331 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 3898.00000000 NS USD 158219.82000000 0.019110672697 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 062540109 1564.00000000 NS USD 131250.88000000 0.015853213642 Long EC CORP US N 1 N N N Paysafe Ltd. N/A N/A 14096.00000000 NS USD 47785.44000000 0.005771792077 Long EC CORP BM N 1 N N Rivian Automotive, Inc. N/A 76954A103 4354.00000000 NS USD 218744.96000000 0.026421236825 Long EC CORP US N 1 N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 8990.00000000 NS USD 614376.60000000 0.074207833857 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 29005.00000000 NS USD 4683727.40000000 0.565726729717 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 207.00000000 NS USD 89869.05000000 0.010854885311 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 17442.00000000 NS USD 1231928.46000000 0.148799193335 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 6591.00000000 NS USD 811747.56000000 0.098047399700 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 500000.00000000 PA USD 500000.00000000 0.060392789908 Long STIV RF US N 2 N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 2501.00000000 NS USD 174369.72000000 0.021061347732 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 2385.00000000 NS USD 246465.90000000 0.029769526636 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 28974.00000000 NS USD 1437979.62000000 0.173687202167 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 2134.00000000 NS USD 200425.28000000 0.024208483654 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 3284.00000000 NS USD 195299.48000000 0.023589360929 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 23471.00000000 NS USD 2301331.55000000 0.277967665619 Long EC CORP US N 1 N N N Vroom, Inc. N/A 92918V109 3393.00000000 NS USD 9025.38000000 0.001090135756 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517105 20795.00000000 NS USD 488474.55000000 0.059000681748 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 5585.00000000 NS USD 229655.20000000 0.027739036490 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 1051.00000000 NS USD 315426.12000000 0.038098926793 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 19151.00000000 NS USD 2851200.88000000 0.344383951467 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 9347.00000000 NS USD 347241.05000000 0.041941711560 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 21171.00000000 NS USD 4119453.18000000 0.497570540878 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 3386.00000000 NS USD 254661.06000000 0.030759383789 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 6137.00000000 NS USD 790445.60000000 0.095474430110 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 27451.00000000 NS USD 1062079.19000000 0.128283850776 Long EC CORP US N 1 N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q104 20603.00000000 NS USD 269899.30000000 0.032599943442 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 5027.00000000 NS USD 411811.84000000 0.049740931870 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 2539.00000000 NS USD 167015.42000000 0.020173054343 Long EC CORP US N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 4297.00000000 NS USD 203720.77000000 0.024606531325 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 4199.00000000 NS USD 252821.79000000 0.030537226495 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 2445.00000000 NS USD 941056.05000000 0.113666000640 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 4430.00000000 NS USD 345983.00000000 0.041789757262 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 58911.00000000 NS USD 5836312.77000000 0.704942421922 Long EC CORP US N 1 N N N STERIS plc N/A N/A 2895.00000000 NS USD 699924.15000000 0.084540744286 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 317.00000000 NS USD 94681.56000000 0.011436167122 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 8009.00000000 NS USD 252363.59000000 0.030481882543 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 1210.00000000 NS USD 213637.60000000 0.025804341386 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 9836.00000000 NS USD 614553.28000000 0.074229174253 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 14490.00000000 NS USD 1302940.80000000 0.157376459996 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 9638.00000000 NS USD 4734378.36000000 0.571844635289 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 9402.00000000 NS USD 479502.00000000 0.057916927093 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 14351.00000000 NS USD 1250259.12000000 0.151013272731 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 29009.00000000 NS USD 1645970.66000000 0.198809520531 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 54233.00000000 NS USD 3404747.74000000 0.411244429909 Long EC CORP US N 1 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 N/A 100000.00000000 PA USD 100000.00000000 0.012078557981 Long RA CORP CA N 2 Repurchase Y 0.45000000 2022-04-07 6439.40571400 USD 6310.29813600 USD UST 1152.25348500 USD 104269.57131100 USD EQT N N East West Bancorp, Inc. N/A 27579R104 5547.00000000 NS USD 438323.94000000 0.052943211240 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 8071.00000000 NS USD 939867.95000000 0.113522495292 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 8139.00000000 NS USD 690838.32000000 0.083443307041 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 224399105 1938.00000000 NS USD 209846.64000000 0.025346448085 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 5080.00000000 NS USD 700074.80000000 0.084558940633 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 6895.00000000 NS USD 312481.40000000 0.037743247081 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings, Inc. N/A 26484T106 6293.00000000 NS USD 110253.36000000 0.013317016014 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 7640.00000000 NS USD 478340.40000000 0.057776622564 Long EC CORP US N 1 N N N National Instruments Corp. 549300TP4OOPCYWDUP86 636518102 5211.00000000 NS USD 211514.49000000 0.025547900314 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 2664.00000000 NS USD 178381.44000000 0.021545905659 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 2647.00000000 NS USD 314013.61000000 0.037928315954 Long EC CORP US N 1 N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 912909108 10168.00000000 NS USD 383740.32000000 0.046350297050 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 9310.00000000 NS USD 2543585.10000000 0.307228401119 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 8754.00000000 NS USD 1401953.10000000 0.169335718060 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 12409.00000000 NS USD 1238542.29000000 0.149598048626 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A 25960P109 6537.00000000 NS USD 218466.54000000 0.026387607704 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 2635.00000000 NS USD 288427.10000000 0.034837834508 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 4802.00000000 NS USD 140314.44000000 0.016947960992 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 24181.00000000 NS USD 2067475.50000000 0.249721227026 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 352.00000000 NS USD 210122.88000000 0.025379813893 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 13398.00000000 NS USD 1179961.86000000 0.142522377423 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 7224.00000000 NS USD 1337017.92000000 0.161492484694 Long EC CORP NL N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 4257.00000000 NS USD 221066.01000000 0.026701586195 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 12270.00000000 NS USD 609205.50000000 0.073583239545 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 28978.00000000 NS USD 1055088.98000000 0.127439534208 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 3590.00000000 NS USD 2507327.80000000 0.302849042116 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 1593.00000000 NS USD 224533.35000000 0.027120390868 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 12397.00000000 NS USD 309553.09000000 0.037389549460 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 2948.00000000 NS USD 244684.00000000 0.029554298812 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 4252.00000000 NS USD 527673.20000000 0.063735313416 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A 892672106 4125.00000000 NS USD 362463.75000000 0.043780394206 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 1856.00000000 NS USD 659269.76000000 0.079630280217 Long EC CORP US N 1 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 302520101 13439.00000000 NS USD 167315.55000000 0.020209305719 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 12577.00000000 NS USD 2114445.24000000 0.255394494306 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 982.00000000 NS USD 38553.32000000 0.004656685110 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 1265.00000000 NS USD 45894.20000000 0.005543357557 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 1978.00000000 NS USD 228182.08000000 0.027561104836 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 817.00000000 NS USD 176986.71000000 0.021377442387 Long EC CORP US N 1 N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 871332102 1399.00000000 NS USD 46558.72000000 0.005623621990 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 212.00000000 NS USD 94316.68000000 0.011392094880 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 14049.00000000 NS USD 382694.76000000 0.046224008479 Long EC CORP GB N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 32674.00000000 NS USD 2050946.98000000 0.247724820154 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 20213.00000000 NS USD 2409995.99000000 0.291092763010 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 49403.00000000 NS USD 2937008.35000000 0.354748256484 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 30277.00000000 NS USD 3380729.82000000 0.408343411516 Long EC CORP US N 1 N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015101 2292.00000000 NS USD 140568.36000000 0.016978630866 Long EC CORP US N 1 N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 34469.00000000 NS USD 17578155.93000000 2.123187756133 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 54096.00000000 NS USD 2366159.04000000 0.285797891587 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 9062.00000000 NS USD 463340.06000000 0.055964797799 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 14071.00000000 NS USD 8311036.15000000 1.003853320264 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 914.00000000 NS USD 275351.64000000 0.033258507491 Long EC CORP US N 1 N N N Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 683712103 14313.00000000 NS USD 123807.45000000 0.014954154634 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806208 2096.00000000 NS USD 265835.68000000 0.032109116745 Long EC CORP US N 1 N N N Hudson Pacific Properties, Inc. N/A 444097109 5824.00000000 NS USD 161616.00000000 0.019520882267 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 5450.00000000 NS USD 1261075.50000000 0.152319735461 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 2183.00000000 NS USD 727528.41000000 0.087874940835 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 1332.00000000 NS USD 147558.96000000 0.017822994540 Long EC CORP US N 1 N N Seagen, Inc. N/A 81181C104 568.00000000 NS USD 81820.40000000 0.009882724454 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 581.00000000 NS USD 75617.15000000 0.009133461306 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1821.00000000 NS USD 1247312.16000000 0.150657322459 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 5642.00000000 NS USD 885229.80000000 0.106922994665 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 4335.00000000 NS USD 287627.25000000 0.034741224162 Long EC CORP US N 1 N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922N103 3045.00000000 NS USD 157304.70000000 0.019000139397 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 1046.00000000 NS USD 83073.32000000 0.010034059123 Long EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 58463J304 23227.00000000 NS USD 491018.78000000 0.059307988043 Long EC CORP US N 1 N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 05351W103 2244.00000000 NS USD 104884.56000000 0.012668542393 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 4219.00000000 NS USD 1197183.44000000 0.144602495948 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 4238.00000000 NS USD 530131.42000000 0.064032230944 Long EC CORP US N 1 N N N Alliance Data Systems Corp. 549300G8S4PO686J7H97 018581108 1955.00000000 NS USD 109773.25000000 0.013259025649 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 1275.00000000 NS USD 266985.00000000 0.032247938027 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 4038.00000000 NS USD 184698.12000000 0.022308869515 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 24160.00000000 NS USD 5974284.80000000 0.721607453565 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 4570.00000000 NS USD 1010655.50000000 0.122072610563 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H103 17497.00000000 NS USD 456496.73000000 0.055138222218 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 2740.00000000 NS USD 209911.40000000 0.025354270159 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 42975.00000000 NS USD 3932212.50000000 0.474954566779 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 2237.00000000 NS USD 189675.23000000 0.022910032632 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 76541.00000000 NS USD 1447390.31000000 0.174823877816 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 25336.00000000 NS USD 1631385.04000000 0.197047787962 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 600.00000000 NS USD 7020.00000000 0.000847914770 Long EC CORP KY N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 5549.00000000 NS USD 599402.98000000 0.072399236483 Long EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 222.00000000 NS USD 18978.78000000 0.002292362946 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 21192.00000000 NS USD 727521.36000000 0.087874089297 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 10412.00000000 NS USD 1234134.36000000 0.149065634245 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A 23345M107 3793.00000000 NS USD 205808.18000000 0.024858660352 Long EC CORP US N 1 N N N Zimvie, Inc. 549300GFKURT1J6XR665 98888T107 813.00000000 NS USD 18568.92000000 0.002242857768 Long EC CORP US N 1 N N Catalent, Inc. N/A 148806102 5116.00000000 NS USD 567364.40000000 0.068529438022 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 251.00000000 NS USD 136925.52000000 0.016538628325 Long EC CORP US N 1 N N N Accenture plc N/A N/A 4905.00000000 NS USD 1654113.15000000 0.199793015907 Long EC CORP IE N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 8857.00000000 NS USD 668437.79000000 0.080737646037 Long EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 3948.00000000 NS USD 188714.40000000 0.022793978223 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 16711.00000000 NS USD 334052.89000000 0.040348772008 Long EC CORP US N 1 N N N Alleghany Corp. 549300DCJE6AYX159479 017175100 465.00000000 NS USD 393855.00000000 0.047572004539 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057302 615.00000000 NS USD 42035.25000000 0.005077252044 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 6903.00000000 NS USD 289235.70000000 0.034935501728 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 31694.00000000 NS USD 2693039.18000000 0.325280298828 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 5225.00000000 NS USD 181830.00000000 0.021962441978 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 51798.00000000 NS USD 5242475.58000000 0.633215452611 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 3291.00000000 NS USD 152142.93000000 0.018376672015 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 744.00000000 NS USD 84153.84000000 0.010164570358 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 1944.00000000 NS USD 185554.80000000 0.022412344105 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 9416.00000000 NS USD 366282.40000000 0.044241632061 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 14316J108 6379.00000000 NS USD 311996.89000000 0.037684725260 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 2412.00000000 NS USD 707897.88000000 0.085503855887 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 2549.00000000 NS USD 151410.60000000 0.018288217111 Long EC CORP US N 1 N N N agilon health, Inc. N/A 00857U107 407.00000000 NS USD 10317.45000000 0.001246199180 Long EC CORP US N 1 N N N Vimeo, Inc. N/A 92719V100 452.00000000 NS USD 5369.76000000 0.000648589575 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 5468.00000000 NS USD 274438.92000000 0.033148264076 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 4702.00000000 NS USD 1175641.06000000 0.142000487089 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 6486.00000000 NS USD 297318.24000000 0.035911756008 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 11021.00000000 NS USD 1394266.71000000 0.168407312988 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 7879.00000000 NS USD 919873.25000000 0.111107423860 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 3721.00000000 NS USD 489571.97000000 0.059133234259 Long EC CORP US N 1 N N N STORE Capital Corp. 5493004EA6C9IHDZ7N66 862121100 9601.00000000 NS USD 280637.23000000 0.033896930544 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 2269.00000000 NS USD 197629.90000000 0.023870842060 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 7013.00000000 NS USD 393569.56000000 0.047537527503 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 023436108 146.00000000 NS USD 25154.34000000 0.003038281541 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 2424.00000000 NS USD 302781.84000000 0.036571680102 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 14514.00000000 NS USD 317566.32000000 0.038357432091 Long EC CORP BM N 1 N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 32051X108 5002.00000000 NS USD 139505.78000000 0.016850286525 Long EC CORP US N 1 N N N ChargePoint Holdings, Inc. 254900DVN9TAC2GIPG25 15961R105 8962.00000000 NS USD 178164.56000000 0.021519709682 Long EC CORP US N 1 N N Liberty Media Corp.-Liberty Formula One N/A 531229854 7791.00000000 NS USD 544123.44000000 0.065722265192 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 3962.00000000 NS USD 294297.36000000 0.035546877266 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 25965.00000000 NS USD 668079.45000000 0.080694363732 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 5221.00000000 NS USD 200277.56000000 0.024190641209 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 14589.00000000 NS USD 970168.50000000 0.117182364793 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 22754.00000000 NS USD 1915659.26000000 0.231384014452 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 5043.00000000 NS USD 854788.50000000 0.103246124594 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 5838.00000000 NS USD 903196.98000000 0.109093170919 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 153955.00000000 NS USD 2603379.05000000 0.314450648039 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 98986T108 21165.00000000 NS USD 195564.60000000 0.023621383602 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 1203.00000000 NS USD 531004.20000000 0.064137650182 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710409 55519.00000000 NS USD 390853.76000000 0.047209498025 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 23331.00000000 NS USD 714861.84000000 0.086345001834 Long EC CORP US N 1 N N N N-able, Inc. N/A 62878D100 1553.00000000 NS USD 14132.30000000 0.001706978049 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 13747.00000000 NS USD 623151.51000000 0.075267716449 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 5111.00000000 NS USD 183484.90000000 0.022162330034 Long EC CORP US N 1 N N N N/A N/A N/A 11.00000000 NC USD 118048.78000000 0.014258590339 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2022-06-17 2958120.00000000 USD 118048.78000000 N N N Berry Global Group, Inc. 549300G6KKUMMXM8NH73 08579W103 5308.00000000 NS USD 307651.68000000 0.037159886550 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 4155.00000000 NS USD 72213.90000000 0.008722397782 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 5264.00000000 NS USD 589883.84000000 0.071249461639 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 11633.00000000 NS USD 300247.73000000 0.036265596157 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 100.00000000 NS USD 146424.00000000 0.017685907739 Long EC CORP US N 1 N N Mandiant Corp. N/A 562662106 6512.00000000 NS USD 145282.72000000 0.017548057572 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 3684.00000000 NS USD 575109.24000000 0.069464903012 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 151.00000000 NS USD 27507.67000000 0.003322529870 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 13813.00000000 NS USD 2534409.24000000 0.306120089549 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 N/A 1239.00000000 NS USD 103629.96000000 0.012517004805 Long EC CORP PA N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 3333.00000000 NS USD 184681.53000000 0.022306865682 Long EC CORP US N 1 N N N Clarivate plc 549300WDHIIODXFO0R55 N/A 18291.00000000 NS USD 306557.16000000 0.037027684317 Long EC CORP JE N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 29736.00000000 NS USD 6313547.52000000 0.762585497910 Long EC CORP US N 1 N N N SLM Corp. N/A 78442P106 10937.00000000 NS USD 200803.32000000 0.024254145435 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 8921.00000000 NS USD 437129.00000000 0.052798879720 Long EC CORP NL N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912X302 4206.00000000 NS USD 187797.90000000 0.022683278240 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 23939.00000000 NS USD 2403954.38000000 0.290363023643 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 4697.00000000 NS USD 965703.20000000 0.116643020943 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 5951.00000000 NS USD 705848.11000000 0.085256273229 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 7581.00000000 NS USD 564860.31000000 0.068226980059 Long EC CORP US N 1 N N N Sirius XM Holdings, Inc. 54930055RWDMVXAGZK98 82968B103 34186.00000000 NS USD 226311.32000000 0.027335144005 Long EC CORP US N 1 N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 926400102 1242.00000000 NS USD 63789.12000000 0.007704805845 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 3429.00000000 NS USD 235572.30000000 0.028453736844 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 N/A 6114.00000000 NS USD 310896.90000000 0.037551862330 Long EC CORP GB N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 427.00000000 NS USD 49608.86000000 0.005992034919 Long EC CORP US N 1 N N N Skechers USA, Inc. 529900D2R54KZPA4XR56 830566105 4597.00000000 NS USD 187373.72000000 0.022632043412 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 6322.00000000 NS USD 307944.62000000 0.037195269478 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 1262.00000000 NS USD 32862.48000000 0.003969313701 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 86978.00000000 NS USD 3257326.10000000 0.393438021644 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 6306.00000000 NS USD 415060.92000000 0.050133373881 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 820.00000000 NS USD 195652.00000000 0.023631940262 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 13736.00000000 NS USD 123486.64000000 0.014915405412 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 8420.00000000 NS USD 276597.00000000 0.033408929020 Long EC CORP US N 1 N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 2361.00000000 NS USD 133490.94000000 0.016123780588 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 1318.00000000 NS USD 207215.96000000 0.025028699876 Long EC CORP US N 1 N N N Loyalty Ventures, Inc. 549300Q3YKVWNY6JIJ44 54911Q107 782.00000000 NS USD 12926.46000000 0.001561329966 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 587.00000000 NS USD 70263.90000000 0.008486865901 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 972.00000000 NS USD 183309.48000000 0.022141141827 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 1020.00000000 NS USD 756452.40000000 0.091368541738 Long EC CORP US N 1 N N N Sunrun, Inc. 54930007SJ77CI66U531 86771W105 7954.00000000 NS USD 241562.98000000 0.029177324601 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229607 6281.00000000 NS USD 287230.13000000 0.034693257793 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 5083.00000000 NS USD 324752.87000000 0.039225463700 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 216.00000000 NS USD 91884.24000000 0.011098291204 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 928254101 3446.00000000 NS USD 128260.12000000 0.015491972961 Long EC CORP US N 1 N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 875372203 146.00000000 NS USD 16978.34000000 0.002050738641 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 7272.00000000 NS USD 661024.80000000 0.079842263741 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