NPORT-P/A false 0001752724-22-051383 0001027263 XXXXXXXX S000048892 C000153798 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Invesco Moderate Allocation Portfolio S000048892 549300CUCWIAUDS8NP63 2021-12-31 2021-12-31 N 372144482.67 426755.05 371717727.62 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 8952023.77999999 USD N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 853.00000000 NS USD 92559.03000000 0.024900353984 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 789.00000000 NS USD 55450.92000000 0.014917480625 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 2170.00000000 NS USD 37736.30000000 0.010151869872 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 1684.00000000 NS USD 230320.68000000 0.061961177228 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828ZH6 9200000.00000000 PA USD 9169160.68000000 2.466699863551 Long DBT UST US N 2 2023-04-15 Fixed 0.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 7373.00000000 NS USD 642999.33000000 0.172980539324 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A 500754106 1688.00000000 NS USD 60599.20000000 0.016302477793 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 2480.00000000 NS USD 129356.80000000 0.034799739261 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 1262.00000000 NS USD 218098.84000000 0.058673241493 Long EC CORP IE N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 860.00000000 NS USD 113735.00000000 0.030597141741 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 1165.00000000 NS USD 111886.60000000 0.030099882703 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1976.00000000 NS USD 91666.64000000 0.024660282033 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 771.00000000 NS USD 143675.85000000 0.038651869234 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 1626.00000000 NS USD 109901.34000000 0.029565805403 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 119.00000000 NS USD 67354.00000000 0.018119663119 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 12461.00000000 NS USD 762488.59000000 0.205125699783 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 371.00000000 NS USD 77012.18000000 0.020717919614 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 876.00000000 NS USD 2537807.04000000 0.682724242464 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 486.00000000 NS USD 65264.94000000 0.017557661405 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 4245.00000000 NS USD 614209.05000000 0.165235339711 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 519.00000000 NS USD 32780.04000000 0.008818530181 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 987.00000000 NS USD 225490.02000000 0.060661626617 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 1272.00000000 NS USD 95539.92000000 0.025702276997 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 3277.00000000 NS USD 617976.66000000 0.166248907190 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 1169.00000000 NS USD 195106.10000000 0.052487703841 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 1363.00000000 NS USD 118662.78000000 0.031922819705 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 1724.00000000 NS USD 150781.04000000 0.040563316946 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 705.00000000 NS USD 40720.80000000 0.010954764051 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 674.00000000 NS USD 99104.96000000 0.026661348823 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 1414.00000000 NS USD 273340.34000000 0.073534383670 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 1472.00000000 NS USD 126356.48000000 0.033992589164 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 3168.00000000 NS USD 48850.56000000 0.013141842955 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 7149.00000000 NS USD 2102592.39000000 0.565642215522 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 382.00000000 NS USD 111845.78000000 0.030088901252 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 1201.00000000 NS USD 4004542.34000000 1.077307333615 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 258.00000000 NS USD 57750.72000000 0.015536175896 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 519.00000000 NS USD 62238.48000000 0.016743479090 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 213.00000000 NS USD 75024.99000000 0.020183323103 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CBP5 7700000.00000000 PA USD 7593981.01000000 2.042942923013 Long DBT UST US N 2 2028-02-29 Fixed 1.12500000 N N N N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 826.00000000 NS USD 128847.74000000 0.034662791259 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 7.00000000 NS USD 41362.09000000 0.011127284745 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 507.00000000 NS USD 196244.49000000 0.052793955041 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 471.00000000 NS USD 202581.81000000 0.054498829339 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 353.00000000 NS USD 80992.32000000 0.021788662197 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 6785.00000000 NS USD 423044.75000000 0.113808064175 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 1967.00000000 NS USD 51102.66000000 0.013747705907 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 249.00000000 NS USD 92777.40000000 0.024959100173 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 2810.00000000 NS USD 776178.20000000 0.208808496966 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 1806.00000000 NS USD 594192.06000000 0.159850342302 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 947.00000000 NS USD 253246.74000000 0.068128776537 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 310.00000000 NS USD 42104.20000000 0.011326928169 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 1165.00000000 NS USD 37081.95000000 0.009975835760 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CBM2 2500000.00000000 PA USD 2467505.75000000 0.663811695449 Long DBT UST US N 2 2024-02-15 Fixed 0.12500000 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 889.00000000 NS USD 2572401.51000000 0.692030893030 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CAU5 1400000.00000000 PA USD 1333397.80000000 0.358712458654 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 477.00000000 NS USD 104052.78000000 0.027992417974 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 13714.00000000 NS USD 706271.00000000 0.190001968569 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 4100.00000000 NS USD 174168.00000000 0.046854908189 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 729.00000000 NS USD 468907.38000000 0.126146090207 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 2497.00000000 NS USD 333749.02000000 0.089785607519 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 820.00000000 NS USD 135496.80000000 0.036451530269 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 368.00000000 NS USD 336926.08000000 0.090640304447 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 625.00000000 NS USD 149950.00000000 0.040339749454 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 477.00000000 NS USD 119712.69000000 0.032205267896 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1239.00000000 NS USD 89777.94000000 0.024152181434 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CAV3 2730000.00000000 PA USD 2593688.92000000 0.697757660525 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 341.00000000 NS USD 132655.82000000 0.035687246031 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CBX8 4800000.00000000 PA USD 4773769.92000000 1.284245965497 Long DBT UST US N 2 2023-04-30 Fixed 0.12500000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 705.00000000 NS USD 98312.25000000 0.026448092919 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 116.00000000 NS USD 31774.72000000 0.008548077651 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 410.00000000 NS USD 44128.30000000 0.011871454257 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 86.00000000 NS USD 145960.06000000 0.039266370461 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 49834.00000000 NS USD 8849023.38000000 2.380576099143 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 453.00000000 NS USD 117997.44000000 0.031743829048 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 162.00000000 NS USD 61038.36000000 0.016420621203 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 480.00000000 NS USD 187478.40000000 0.050435689790 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 877.00000000 NS USD 81446.99000000 0.021910978128 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 1278.00000000 NS USD 315129.24000000 0.084776489412 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 1169.00000000 NS USD 121330.51000000 0.032640495995 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 1482.00000000 NS USD 65282.10000000 0.017562277811 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 5532.00000000 NS USD 516467.52000000 0.138940782648 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 1472.00000000 NS USD 63060.48000000 0.016964614629 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 1557.00000000 NS USD 313455.24000000 0.084326147694 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CAP6 6050000.00000000 PA USD 5988878.67000000 1.611136145791 Long DBT UST US N 2 2023-10-15 Fixed 0.12500000 N N N N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 1014.00000000 NS USD 37416.60000000 0.010065863750 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 244.00000000 NS USD 40745.56000000 0.010961425020 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CBS9 4998200.00000000 PA USD 4957532.65000000 1.333682060778 Long DBT UST US N 2 2028-03-31 Fixed 1.25000000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 258.00000000 NS USD 86254.56000000 0.023204317037 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 683.00000000 NS USD 59550.77000000 0.016020427753 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 1096.00000000 NS USD 125250.88000000 0.033695159174 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 125.00000000 NS USD 44896.25000000 0.012078049192 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 174.00000000 NS USD 37476.12000000 0.010081875900 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 2030.00000000 NS USD 332108.00000000 0.089344138125 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 2337.00000000 NS USD 105772.62000000 0.028455091630 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 595.00000000 NS USD 19301.80000000 0.005192596038 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 1035.00000000 NS USD 121767.75000000 0.032758122885 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 608.00000000 NS USD 107536.96000000 0.028929736735 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 911.00000000 NS USD 62175.75000000 0.016726603382 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 7929.00000000 NS USD 1356414.03000000 0.364904315617 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 395.00000000 NS USD 37363.05000000 0.010051457658 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 7995.00000000 NS USD 612736.80000000 0.164839273048 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 2658.00000000 NS USD 955072.56000000 0.256934896840 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 507.00000000 NS USD 60606.78000000 0.016304516975 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 21187.00000000 NS USD 521200.20000000 0.140213974549 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 746.00000000 NS USD 36412.26000000 0.009795674861 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 18378.00000000 NS USD 1085220.90000000 0.291947577251 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CBB6 8450000.00000000 PA USD 8091341.44000000 2.176743490768 Long DBT UST US N 2 2027-12-31 Fixed 0.62500000 N N N N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 116.00000000 NS USD 60011.44000000 0.016144357812 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 486.00000000 NS USD 35492.58000000 0.009548261318 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 1026.00000000 NS USD 38618.64000000 0.010389238158 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828R36 7944700.00000000 PA USD 8082821.79000000 2.174451523136 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 137.00000000 NS USD 45001.76000000 0.012106433633 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CBR1 15650000.00000000 PA USD 15463566.25000000 4.160029264412 Long DBT UST US N 2 2024-03-15 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCR0 1750000.00000000 PA USD 1705091.85000000 0.458706088869 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 2257.00000000 NS USD 2385152.46000000 0.641656903282 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 131.00000000 NS USD 22550.34000000 0.006066522612 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 646.00000000 NS USD 92862.50000000 0.024981993889 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 371.00000000 NS USD 38869.67000000 0.010456770584 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 3062.00000000 NS USD 66751.60000000 0.017957604666 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 640.00000000 NS USD 11545.60000000 0.003106012746 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCB5 2775400.00000000 PA USD 2811176.57000000 0.756266478868 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 798.00000000 NS USD 200681.04000000 0.053987481653 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 981.00000000 NS USD 111981.15000000 0.030125318670 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 995.00000000 NS USD 35531.45000000 0.009558718177 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 1233.00000000 NS USD 133459.92000000 0.035903566088 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 755.00000000 NS USD 124537.25000000 0.033503177477 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 841.00000000 NS USD 50485.23000000 0.013581604063 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 2012.00000000 NS USD 431252.08000000 0.116016011063 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828YV6 5600000.00000000 PA USD 5689073.04000000 1.530482034425 Long DBT UST US N 2 2024-11-30 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828YB0 880000.00000000 PA USD 893288.70000000 0.240313720230 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 450.00000000 NS USD 63090.00000000 0.016972556139 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 892.00000000 NS USD 142514.84000000 0.038339532771 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 4576.00000000 NS USD 72163.52000000 0.019413526619 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 580.00000000 NS USD 58232.00000000 0.015665650485 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 2752.00000000 NS USD 223765.12000000 0.060197591713 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 516.00000000 NS USD 84381.48000000 0.022700418551 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 137.00000000 NS USD 21352.82000000 0.005744364181 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 335.00000000 NS USD 31396.20000000 0.008446247694 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 496.00000000 NS USD 102428.96000000 0.027555575747 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 298.00000000 NS USD 36102.70000000 0.009712396616 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 1053.00000000 NS USD 72699.12000000 0.019557614447 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 434.00000000 NS USD 27506.92000000 0.007399948389 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 1733.00000000 NS USD 177892.45000000 0.047856864707 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 137.00000000 NS USD 12619.07000000 0.003394799080 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 3383.00000000 NS USD 1403978.83000000 0.377700261698 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 1672.00000000 NS USD 112659.36000000 0.030307771631 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 434.00000000 NS USD 165110.96000000 0.044418371181 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 519.00000000 NS USD 45153.00000000 0.012147120420 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 702.00000000 NS USD 67820.22000000 0.018245086247 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 1609.00000000 NS USD 99790.18000000 0.026845687624 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 166.00000000 NS USD 110962.70000000 0.029851333889 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 213.00000000 NS USD 51094.44000000 0.013745494552 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 720.00000000 NS USD 43192.80000000 0.011619784796 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 556.00000000 NS USD 86257.84000000 0.023205199427 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 765.00000000 NS USD 154552.95000000 0.041578041216 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 608.00000000 NS USD 33920.32000000 0.009125289831 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 2491.00000000 NS USD 64865.64000000 0.017450241185 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 547.00000000 NS USD 103306.42000000 0.027791631209 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 637.00000000 NS USD 43481.62000000 0.011697483539 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCG4 10600000.00000000 PA USD 10445171.10000000 2.809973892522 Long DBT UST US N 2 2024-06-15 Fixed 0.25000000 N N N N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 301.00000000 NS USD 76399.82000000 0.020553181708 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 826.00000000 NS USD 63238.56000000 0.017012521949 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 365.00000000 NS USD 66773.10000000 0.017963388624 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 1345.00000000 NS USD 269699.40000000 0.072554893124 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 2167.00000000 NS USD 89237.06000000 0.024006673174 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 410.00000000 NS USD 46711.30000000 0.012566336370 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 531.00000000 NS USD 69152.13000000 0.018603398455 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 171.00000000 NS USD 88619.04000000 0.023840412607 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 780.00000000 NS USD 122015.40000000 0.032824746019 Long EC CORP US N 1 N N N N/A N/A N/A -3.00000000 NC USD -18227.22000000 -0.00490351109 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2022-03-18 -713775.00000000 USD -18227.22000000 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 759.00000000 NS USD 77797.50000000 0.020929187450 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 82.00000000 NS USD 143356.50000000 0.038565957270 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 1439.00000000 NS USD 815999.34000000 0.219521233282 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 428.00000000 NS USD 32249.80000000 0.008675884307 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 798.00000000 NS USD 59075.94000000 0.015892688352 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 5447.00000000 NS USD 258133.33000000 0.069443373511 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 376.00000000 NS USD 75598.56000000 0.020337625672 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 786.00000000 NS USD 163857.42000000 0.044081142174 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 771.00000000 NS USD 181824.93000000 0.048914785733 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 165.00000000 NS USD 19611.90000000 0.005276019555 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 662.00000000 NS USD 186147.78000000 0.050077724619 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 938.00000000 NS USD 321630.82000000 0.086525553155 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 73.00000000 NS USD 55156.61000000 0.014838304956 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 1354.00000000 NS USD 106356.70000000 0.028612221612 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 140.00000000 NS USD 89079.20000000 0.023964205465 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 119.00000000 NS USD 48941.13000000 0.013166208217 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 249.00000000 NS USD 32285.34000000 0.008685445326 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 498.00000000 NS USD 38296.20000000 0.010302494918 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 1007.00000000 NS USD 51477.84000000 0.013848637332 Long EC CORP US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 464287507 474.00000000 NS USD 134179.92000000 0.036097261451 Long RF US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 947.00000000 NS USD 80798.04000000 0.021736396732 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 1466.00000000 NS USD 32017.44000000 0.008613374510 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 3853.00000000 NS USD 160785.69000000 0.043254781263 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 3019.00000000 NS USD 207043.02000000 0.055698990017 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 255.00000000 NS USD 156235.95000000 0.042030804126 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 1150.00000000 NS USD 28347.50000000 0.007626082345 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 762.00000000 NS USD 268345.92000000 0.072190778125 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 419.00000000 NS USD 70417.14000000 0.018943713137 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 453.00000000 NS USD 48856.05000000 0.013143319882 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 7288.00000000 NS USD 440122.32000000 0.118402294885 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCJ8 5400000.00000000 PA USD 5317128.90000000 1.430421124664 Long DBT UST US N 2 2026-06-30 Fixed 0.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828ZE3 9682400.00000000 PA USD 9364941.21000000 2.519369003453 Long DBT UST US N 2 2027-03-31 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CAJ0 3650000.00000000 PA USD 3536943.81000000 0.951513351985 Long DBT UST US N 2 2025-08-31 Fixed 0.25000000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 929.00000000 NS USD 85681.67000000 0.023050197403 Long EC CORP NL N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 608.00000000 NS USD 12883.52000000 0.003465941773 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 2276.00000000 NS USD 107609.28000000 0.028949192358 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 1314.00000000 NS USD 29315.34000000 0.007886451955 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 735.00000000 NS USD 346868.55000000 0.093315041018 Long EC CORP US N 1 N N N APA Corp. N/A 03743Q108 1138.00000000 NS USD 30600.82000000 0.008232273503 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 410.00000000 NS USD 71487.60000000 0.019231689717 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 1626.00000000 NS USD 563295.18000000 0.151538422341 Long EC CORP IE N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCU3 2500000.00000000 PA USD 2477901.75000000 0.666608441266 Long DBT UST US N 2 2023-08-31 Fixed 0.12500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 907.00000000 NS USD 82518.86000000 0.022199334029 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 388.00000000 NS USD 81483.88000000 0.021920902325 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 95.00000000 NS USD 199157.05000000 0.053577495825 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 735.00000000 NS USD 155842.05000000 0.041924836622 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 1172.00000000 NS USD 43891.40000000 0.011807723102 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 1038.00000000 NS USD 119951.28000000 0.032269453697 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 1178.00000000 NS USD 102568.46000000 0.027593104223 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 371.00000000 NS USD 55887.44000000 0.015034913819 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 216.00000000 NS USD 29445.12000000 0.007921365544 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 574.00000000 NS USD 19636.54000000 0.005282648241 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 898.00000000 NS USD 68508.42000000 0.018430226731 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 419.00000000 NS USD 14359.13000000 0.003862912348 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 447.00000000 NS USD 53501.43000000 0.014393026219 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 1202.00000000 NS USD 799822.82000000 0.215169404246 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 599.00000000 NS USD 148893.43000000 0.040055509580 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 625.00000000 NS USD 11031.25000000 0.002967641621 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 316.00000000 NS USD 155427.76000000 0.041813383772 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 244.00000000 NS USD 97873.28000000 0.026330000623 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 187.00000000 NS USD 43881.42000000 0.011805038269 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 319.00000000 NS USD 16619.90000000 0.004471107715 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 5295.00000000 NS USD 745218.30000000 0.200479623280 Long EC CORP US N 1 N N N Westrock Co. N/A 96145D105 714.00000000 NS USD 31673.04000000 0.008520723561 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 1169.00000000 NS USD 54919.62000000 0.014774549589 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 6906.00000000 NS USD 2322833.10000000 0.624891665746 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 3993.00000000 NS USD 413075.85000000 0.111126217370 Long EC CORP IE N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 637.00000000 NS USD 27887.86000000 0.007502429377 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 668.00000000 NS USD 203245.68000000 0.054677424534 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 1371.00000000 NS USD 198918.39000000 0.053513291193 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 1272.00000000 NS USD 722114.40000000 0.194264181217 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 2313.00000000 NS USD 125457.12000000 0.033750642134 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 192.00000000 NS USD 67568.64000000 0.018177405859 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 625.00000000 NS USD 129068.75000000 0.034722247665 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 907.00000000 NS USD 66410.54000000 0.017865852249 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 756.00000000 NS USD 227223.36000000 0.061127932061 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 4524.00000000 NS USD 429780.00000000 0.115619990133 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 170.00000000 NS USD 115300.80000000 0.031018375351 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 395.00000000 NS USD 93808.55000000 0.025236501525 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 225.00000000 NS USD 53172.00000000 0.014304402520 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 1135.00000000 NS USD 22836.20000000 0.006143425051 Long EC CORP PA N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 316.00000000 NS USD 35240.32000000 0.009480397995 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 850.00000000 NS USD 60851.50000000 0.016370351876 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 2534.00000000 NS USD 41608.28000000 0.011193515107 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 14634.00000000 NS USD 736529.22000000 0.198142075363 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 434.00000000 NS USD 155979.60000000 0.041961840506 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 1466.00000000 NS USD 99248.20000000 0.026699883439 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 1150.00000000 NS USD 39272.50000000 0.010565140449 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 465.00000000 NS USD 126340.50000000 0.033988290203 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 413.00000000 NS USD 43141.98000000 0.011606113132 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 2734.00000000 NS USD 34311.70000000 0.009230579402 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 489.00000000 NS USD 11511.06000000 0.003096720749 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 174.00000000 NS USD 71747.16000000 0.019301516895 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 959.00000000 NS USD 49378.91000000 0.013283980378 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 1545.00000000 NS USD 103097.85000000 0.027735521429 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 705.00000000 NS USD 15862.50000000 0.004267350955 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 310.00000000 NS USD 97405.10000000 0.026204050214 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A 30212P303 376.00000000 NS USD 67950.72000000 0.018280193531 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1272.00000000 NS USD 766303.68000000 0.206152040395 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828YS3 1035700.00000000 PA USD 1061673.39000000 0.285612794632 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 522.00000000 NS USD 88567.74000000 0.023826611812 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 4524.00000000 NS USD 254113.08000000 0.068361840482 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 2088.00000000 NS USD 62765.28000000 0.016885199530 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 282.00000000 NS USD 151419.90000000 0.040735183917 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 2210.00000000 NS USD 147031.30000000 0.039554556878 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 12628.00000000 NS USD 605891.44000000 0.162997725150 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 376.00000000 NS USD 131167.60000000 0.035286883098 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 3131.00000000 NS USD 72420.03000000 0.019482533282 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 334.00000000 NS USD 74468.64000000 0.020033653083 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 53378720.53500000 NS USD 53400072.02000000 14.36575876052 Long STIV RF US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 453.00000000 NS USD 37322.67000000 0.010040594576 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 14084.00000000 NS USD 892503.08000000 0.240102371687 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 4048.00000000 NS USD 473494.56000000 0.127380139503 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 4079.00000000 NS USD 708563.09000000 0.190618589685 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 2449.00000000 NS USD 91176.27000000 0.024528362040 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 2061.00000000 NS USD 89756.55000000 0.024146427068 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 1305.00000000 NS USD 54274.95000000 0.014601119604 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 1694.00000000 NS USD 150291.68000000 0.040431668664 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 9840.00000000 NS USD 1558164.00000000 0.419179362247 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 137.00000000 NS USD 25583.38000000 0.006882475087 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 1020.00000000 NS USD 28162.20000000 0.007576232691 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 231.00000000 NS USD 47216.40000000 0.012702219047 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 5641.00000000 NS USD 1686659.00000000 0.453747258921 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 4698.00000000 NS USD 461155.68000000 0.124060717510 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 735.00000000 NS USD 126743.40000000 0.034096678899 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 929.00000000 NS USD 107745.42000000 0.028985816923 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 407.00000000 NS USD 46666.62000000 0.012554316496 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 2503.00000000 NS USD 360181.70000000 0.096896562428 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 1114.00000000 NS USD 107244.78000000 0.028851134081 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 4752.00000000 NS USD 179007.84000000 0.048156928416 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 768.00000000 NS USD 168652.80000000 0.045371201712 Long EC CORP US N 1 N N N N/A N/A N/A 75.00000000 NC USD 101285.25000000 0.027247893354 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US1248351090 2022-03-18 8410500.00000000 USD 101285.25000000 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 2431.00000000 NS USD 628364.88000000 0.169043560021 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 1620.00000000 NS USD 284747.40000000 0.076603126200 Long EC CORP US N 1 N N N N/A N/A N/A 25.00000000 NC USD 165657.58000000 0.044565423624 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2022-03-18 7094250.00000000 USD 165657.58000000 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 4057.00000000 NS USD 121507.15000000 0.032688015924 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 2595.00000000 NS USD 221457.30000000 0.059576738892 Long EC CORP US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 614.00000000 NS USD 48309.52000000 0.012996291651 Long RF US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 2977.00000000 NS USD 468460.72000000 0.126025929136 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 359.00000000 NS USD 46813.60000000 0.012593857252 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 347.00000000 NS USD 61668.84000000 0.016590233776 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 2856.00000000 NS USD 164962.56000000 0.044378448414 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 450.00000000 NS USD 34888.50000000 0.009385750909 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 814.00000000 NS USD 59308.04000000 0.015955128204 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 1072.00000000 NS USD 161496.80000000 0.043446085026 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 5783.00000000 NS USD 678635.05000000 0.182567308356 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 1102.00000000 NS USD 253052.26000000 0.068076457267 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 264411505 929.00000000 NS USD 60979.56000000 0.016404802749 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 189.00000000 NS USD 34432.02000000 0.009262948049 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 201.00000000 NS USD 49186.71000000 0.013232274477 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CDK4 3700000.00000000 PA USD 3700604.58000000 0.995541591113 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828ZL7 16992100.00000000 PA USD 16621247.42000000 4.471470200364 Long DBT UST US N 2 2025-04-30 Fixed 0.37500000 N N N N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 829.00000000 NS USD 93660.42000000 0.025196651394 Long EC CORP IE N 1 N N N United States of America 254900HROIFWPRGM1V77 912828ZV5 3075000.00000000 PA USD 2944040.67000000 0.792009756663 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828ZU7 7700000.00000000 PA USD 7664080.27000000 2.061801119648 Long DBT UST US N 2 2023-06-15 Fixed 0.25000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 1642.00000000 NS USD 380024.48000000 0.102234693629 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 471.00000000 NS USD 88840.02000000 0.023899860942 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 608.00000000 NS USD 77240.32000000 0.020779294141 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 1184.00000000 NS USD 21264.64000000 0.005720641879 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 2567.00000000 NS USD 58707.29000000 0.015793513636 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 486.00000000 NS USD 21121.56000000 0.005682150306 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 1852.00000000 NS USD 72376.16000000 0.019470731316 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 4054.00000000 NS USD 292617.72000000 0.078720410208 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 1439.00000000 NS USD 128027.83000000 0.034442217975 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 1242.00000000 NS USD 259255.08000000 0.069745148196 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 365.00000000 NS USD 66729.30000000 0.017951605490 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 3466.00000000 NS USD 291490.60000000 0.078417190879 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 759.00000000 NS USD 88165.44000000 0.023718384529 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 1688.00000000 NS USD 50943.84000000 0.013704979938 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 911.00000000 NS USD 79402.76000000 0.021361036641 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 477.00000000 NS USD 55828.08000000 0.015018944713 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 273.00000000 NS USD 59123.61000000 0.015905512599 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 1724.00000000 NS USD 223344.20000000 0.060084355252 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 152.00000000 NS USD 63678.88000000 0.017130977424 Long EC CORP US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 429.00000000 NS USD 95431.05000000 0.025672988644 Long RF US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 267.00000000 NS USD 22705.68000000 0.006108312386 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 3389.00000000 NS USD 315685.35000000 0.084926094868 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 437.00000000 NS USD 99955.01000000 0.026890030410 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 146.00000000 NS USD 63785.94000000 0.017159778848 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 798.00000000 NS USD 24299.10000000 0.006536976365 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 680.00000000 NS USD 42071.60000000 0.011318158073 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 273.00000000 NS USD 36156.12000000 0.009726767736 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 249.00000000 NS USD 163956.54000000 0.044107807569 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 720.00000000 NS USD 141580.80000000 0.038088256082 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 3727.00000000 NS USD 50426.31000000 0.013565753326 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 674.00000000 NS USD 59992.74000000 0.016139327113 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 11151.00000000 NS USD 660250.71000000 0.177621528633 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 1072.00000000 NS USD 86596.16000000 0.023296214725 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 1766.00000000 NS USD 365102.84000000 0.098220454089 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 853.00000000 NS USD 55487.65000000 0.014927361779 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 161.00000000 NS USD 95827.20000000 0.025779561446 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 671.00000000 NS USD 143084.04000000 0.038492659716 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 1466.00000000 NS USD 254820.12000000 0.068552049328 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 3675.00000000 NS USD 279006.00000000 0.075058567097 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 1035.00000000 NS USD 88771.95000000 0.023881548660 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 1502.00000000 NS USD 28538.00000000 0.007677330909 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 213.00000000 NS USD 99899.13000000 0.026874997498 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 519.00000000 NS USD 336888.09000000 0.090630084326 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 853.00000000 NS USD 253946.63000000 0.068317061880 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 437.00000000 NS USD 131825.42000000 0.035463850713 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 395.00000000 NS USD 99773.05000000 0.026841079288 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CBL4 1930000.00000000 PA USD 1871276.66000000 0.503413348613 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 477.00000000 NS USD 134580.78000000 0.036205101344 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 2239.00000000 NS USD 126996.08000000 0.034164655211 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 7330.00000000 NS USD 1199041.40000000 0.322567720317 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 981.00000000 NS USD 156616.65000000 0.042133220549 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 1265.00000000 NS USD 15192.65000000 0.004087147012 Long EC CORP JE N 1 N N N Penn National Gaming, Inc. N/A 707569109 438.00000000 NS USD 22710.30000000 0.006109555265 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 3896.00000000 NS USD 228110.80000000 0.061366672356 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 116.00000000 NS USD 65462.28000000 0.017610750076 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 871.00000000 NS USD 117741.78000000 0.031675051053 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CBD2 4400000.00000000 PA USD 4386299.72000000 1.180008214320 Long DBT UST US N 2 2022-12-31 Fixed 0.12500000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 2971.00000000 NS USD 185657.79000000 0.049945906854 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 671.00000000 NS USD 248404.20000000 0.066826029953 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 12246.00000000 NS USD 636302.16000000 0.171178857697 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 998.00000000 NS USD 381784.90000000 0.102708284171 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 768.00000000 NS USD 49474.56000000 0.013309712269 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1360.00000000 NS USD 61036.80000000 0.016420201530 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 163.00000000 NS USD 45732.91000000 0.012303128584 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 5152.00000000 NS USD 797993.28000000 0.214677218950 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 850.00000000 NS USD 28466.50000000 0.007658095884 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 404.00000000 NS USD 187399.44000000 0.050414447866 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 768.00000000 NS USD 55549.44000000 0.014943984607 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 1949.00000000 NS USD 438466.53000000 0.117956852046 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 987.00000000 NS USD 134725.50000000 0.036244034112 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 22970.00000000 NS USD 7725270.40000000 2.078262570220 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 729.00000000 NS USD 56278.80000000 0.015140198010 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 373.00000000 NS USD 64532.73000000 0.017360681292 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCW9 3100000.00000000 PA USD 3032188.12000000 0.815723301499 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 577.00000000 NS USD 26743.95000000 0.007194693180 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CAE1 2974900.00000000 PA USD 2775023.91000000 0.746540641945 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 814.00000000 NS USD 26202.66000000 0.007049074621 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 677.00000000 NS USD 63319.81000000 0.017034379932 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 27122.00000000 NS USD 1206657.78000000 0.324616689046 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 631.00000000 NS USD 44662.18000000 0.012015079368 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 453.00000000 NS USD 169675.68000000 0.045646378257 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 850.00000000 NS USD 58318.50000000 0.015688920830 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 1545.00000000 NS USD 260116.20000000 0.069976807849 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 124.00000000 NS USD 60265.24000000 0.016212635427 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 1256.00000000 NS USD 73802.56000000 0.019854463351 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 1026.00000000 NS USD 146635.92000000 0.039448191222 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 3729.00000000 NS USD 621512.43000000 0.167200104762 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828ZW3 2900000.00000000 PA USD 2818418.07000000 0.758214596878 Long DBT UST US N 2 2025-06-30 Fixed 0.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CDM0 5950000.00000000 PA USD 5927645.85000000 1.594663210698 Long DBT UST US N 2 2023-11-30 Fixed 0.50000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 2916.00000000 NS USD 169361.28000000 0.045561797949 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 1038.00000000 NS USD 167470.92000000 0.045053250775 Long EC CORP CH N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 428.00000000 NS USD 87645.84000000 0.023578601042 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 1887.00000000 NS USD 175434.39000000 0.047195594120 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 43.00000000 NS USD 7092.85000000 0.001908127988 Long EC CORP JE N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 1724.00000000 NS USD 306234.12000000 0.082383512338 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 869.00000000 NS USD 35281.40000000 0.009491449392 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 2191.00000000 NS USD 456845.41000000 0.122901162913 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 428.00000000 NS USD 49297.04000000 0.013261955601 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 1852.00000000 NS USD 80043.44000000 0.021533393231 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 362.00000000 NS USD 36844.36000000 0.009911918981 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 184.00000000 NS USD 81055.68000000 0.021805707389 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 344.00000000 NS USD 24282.96000000 0.006532634360 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 4278.00000000 NS USD 368164.68000000 0.099044154379 Long EC CORP US N 1 N N N STERIS plc N/A N/A 267.00000000 NS USD 64990.47000000 0.017483823119 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 316.00000000 NS USD 113248.08000000 0.030466149872 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 823.00000000 NS USD 211445.16000000 0.056883259605 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 771.00000000 NS USD 180868.89000000 0.048657590574 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 631.00000000 NS USD 38787.57000000 0.010434683932 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1062.00000000 NS USD 96111.00000000 0.025855909702 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 746.00000000 NS USD 345800.84000000 0.093027804246 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 898.00000000 NS USD 63057.56000000 0.016963829087 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 1026.00000000 NS USD 368641.80000000 0.099172509839 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 1084.00000000 NS USD 100812.00000000 0.027120579006 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 2746.00000000 NS USD 79606.54000000 0.021415857809 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 4357.00000000 NS USD 288912.67000000 0.077723672704 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 608.00000000 NS USD 72722.88000000 0.019564006394 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 5392.00000000 NS USD 730076.80000000 0.196406236709 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 705.00000000 NS USD 51655.35000000 0.013896391310 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 316.00000000 NS USD 43996.68000000 0.011836045668 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 537.00000000 NS USD 22478.82000000 0.006047282206 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CAZ4 724600.00000000 PA USD 703010.33000000 0.189124778767 Long DBT UST US N 2 2025-11-30 Fixed 0.37500000 N N N N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 337.00000000 NS USD 73782.78000000 0.019849142109 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 486.00000000 NS USD 32790.42000000 0.008821322622 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 2254.00000000 NS USD 567850.22000000 0.152763825291 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 738.00000000 NS USD 103703.76000000 0.027898524147 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 929.00000000 NS USD 90178.03000000 0.024259814181 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 1333.00000000 NS USD 85298.67000000 0.022947162231 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 1007.00000000 NS USD 88877.82000000 0.023910029949 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 826.00000000 NS USD 188146.28000000 0.050615363761 Long EC CORP NL N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 898.00000000 NS USD 58558.58000000 0.015753507473 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 1217.00000000 NS USD 29281.02000000 0.007877219143 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 231.00000000 NS USD 145881.12000000 0.039245133917 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 146.00000000 NS USD 350287.58000000 0.094234833039 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 1038.00000000 NS USD 23770.20000000 0.006394690980 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 804.00000000 NS USD 73959.96000000 0.019896807309 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 344.00000000 NS USD 53798.16000000 0.014472852921 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 238.00000000 NS USD 79085.02000000 0.021275557801 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 756.00000000 NS USD 100003.68000000 0.026903123679 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 359.00000000 NS USD 85657.40000000 0.023043668255 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 428.00000000 NS USD 82805.16000000 0.022276354837 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 116.00000000 NS USD 62402.20000000 0.016787523263 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 860.00000000 NS USD 17638.60000000 0.004745159751 Long EC CORP GB N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 599.00000000 NS USD 90820.38000000 0.024432620037 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 2592.00000000 NS USD 147381.12000000 0.039648665922 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 1700.00000000 NS USD 151011.00000000 0.040625181092 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 3976.00000000 NS USD 288697.36000000 0.077665749720 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 2018.00000000 NS USD 211688.20000000 0.056948642550 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 2819.00000000 NS USD 1415532.66000000 0.380808488490 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 3563.00000000 NS USD 208898.69000000 0.056198204841 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 1196.00000000 NS USD 798019.04000000 0.214684148939 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 735.00000000 NS USD 190100.40000000 0.051141063735 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 477.00000000 NS USD 175774.50000000 0.047287090966 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 249.00000000 NS USD 175851.27000000 0.047307743734 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 477.00000000 NS USD 86623.20000000 0.023303489062 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 496.00000000 NS USD 36406.40000000 0.009794098396 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912828ZQ6 2498800.00000000 PA USD 2339324.09000000 0.629328093921 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 5183.00000000 NS USD 1123207.93000000 0.302166898843 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 388.00000000 NS USD 123430.56000000 0.033205454254 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 880.00000000 NS USD 217184.00000000 0.058427130013 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9128286T2 2430600.00000000 PA USD 2592714.21000000 0.697495442738 Long DBT UST US N 2 2029-05-15 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBC4 6750000.00000000 PA USD 6545157.08000000 1.760786907287 Long DBT UST US N 2 2025-12-31 Fixed 0.37500000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 2316.00000000 NS USD 620850.12000000 0.167021929240 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 359.00000000 NS USD 83923.43000000 0.022577193328 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 232.00000000 NS USD 24742.80000000 0.006656341132 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 3080.00000000 NS USD 290967.60000000 0.078276492720 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 5774.00000000 NS USD 91575.64000000 0.024635801091 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 158.00000000 NS USD 65600.02000000 0.017647805075 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 2207.00000000 NS USD 128866.73000000 0.034667899974 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 428.00000000 NS USD 38049.20000000 0.010236046648 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 1278.00000000 NS USD 46123.02000000 0.012408076498 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 947.00000000 NS USD 131500.42000000 0.035376418779 Long EC CORP US N 1 N N N Catalent, Inc. N/A 148806102 465.00000000 NS USD 59533.95000000 0.016015902814 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CAW1 1000000.00000000 PA USD 991738.60000000 0.266798843937 Long DBT UST US N 2 2023-11-15 Fixed 0.25000000 N N N N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 547.00000000 NS USD 356627.59000000 0.095940431004 Long EC CORP US N 1 N N N Accenture plc N/A N/A 1869.00000000 NS USD 774793.95000000 0.208436104180 Long EC CORP IE N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 729.00000000 NS USD 50876.91000000 0.013686974340 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 1109.00000000 NS USD 19762.38000000 0.005316501886 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 692.00000000 NS USD 39554.72000000 0.010641063651 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 2194.00000000 NS USD 172360.64000000 0.046368689786 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 3759.00000000 NS USD 387778.44000000 0.104320674314 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 395.00000000 NS USD 44935.20000000 0.012088527573 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 608.00000000 NS USD 27402.56000000 0.007371873323 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 193.00000000 NS USD 62429.71000000 0.016794924040 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 1709.00000000 NS USD 109478.54000000 0.029452063182 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 492.00000000 NS USD 89484.96000000 0.024073363563 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 898.00000000 NS USD 118446.20000000 0.031864555063 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 498.00000000 NS USD 56099.70000000 0.015092016288 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 382.00000000 NS USD 41977.98000000 0.011292972296 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 4427.00000000 NS USD 809565.49000000 0.217790390354 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 545.00000000 NS USD 11303.30000000 0.003040828876 Long EC CORP BM N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 480.00000000 NS USD 345192.00000000 0.092864013295 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCS8 3730000.00000000 PA USD 3648114.94000000 0.981420757992 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 382.00000000 NS USD 40835.80000000 0.010985701505 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 2088.00000000 NS USD 50738.40000000 0.013649712195 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 889.00000000 NS USD 38298.12000000 0.010303011439 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 944.00000000 NS USD 37089.76000000 0.009977936817 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 1688.00000000 NS USD 139091.20000000 0.037418500562 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 1320.00000000 NS USD 386100.00000000 0.103869138142 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 447.00000000 NS USD 68650.26000000 0.018468384717 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 477.00000000 NS USD 63388.53000000 0.017052867078 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 11524.00000000 NS USD 239353.48000000 0.064391193159 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 729.00000000 NS USD 259093.89000000 0.069701784646 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 1214.00000000 NS USD 33882.74000000 0.009115180009 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 1357.00000000 NS USD 64118.25000000 0.017249177328 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 416.00000000 NS USD 50298.56000000 0.013531385850 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 310.00000000 NS USD 42206.50000000 0.011354449052 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 2879.00000000 NS USD 542605.13000000 0.145972357432 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 765.00000000 NS USD 40032.45000000 0.010769583214 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 926.00000000 NS USD 235185.48000000 0.063269912227 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 2091.00000000 NS USD 531385.83000000 0.142954126348 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 1357.00000000 NS USD 148116.55000000 0.039846512284 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 356.00000000 NS USD 80715.88000000 0.021714293939 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 341.00000000 NS USD 46433.97000000 0.012491728682 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 987.00000000 NS USD 107040.15000000 0.028796084245 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 222.00000000 NS USD 145893.96000000 0.039248588151 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 1038.00000000 NS USD 137970.96000000 0.037117132100 Long EC CORP BM N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 7640.00000000 NS USD 287264.00000000 0.077280145297 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 125.00000000 NS USD 61666.25000000 0.016589537011 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 1430.00000000 NS USD 348962.90000000 0.093878465854 Long EC CORP US N 1 N N N N/A N/A N/A 445.00000000 NC USD 749817.77000000 0.201716978848 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2022-03-18 51660050.00000000 USD 749817.77000000 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 244.00000000 NS USD 206384.96000000 0.055521957836 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 2761.00000000 NS USD 183606.50000000 0.049394066076 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 471.00000000 NS USD 40435.35000000 0.010877971911 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 258.00000000 NS USD 114337.86000000 0.030759323945 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 759.00000000 NS USD 77114.40000000 0.020745418975 Long EC CORP US N 1 N N N 2022-01-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer