CBRE Group, Inc., Class A

NPORT-P false 0001027263 XXXXXXXX S000025795 C000104215 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 ATM Large Cap Managed Volatility Portfolio S000025795 549300WRK5H11FMAI810 2022-12-31 2022-06-30 N 2696944382.15 4773173.96 2692171208.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 178534429.81000000 UST CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 25175.00000000 NS USD 1853131.75000000 0.068834097339 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 17929.00000000 NS USD 1045977.86000000 0.038852575824 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 53700.00000000 NS USD 842016.00000000 0.031276465532 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 42642.00000000 NS USD 4010053.68000000 0.148952401979 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 119559.00000000 NS USD 8353587.33000000 0.310291830793 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 53799.00000000 NS USD 2051893.86000000 0.076217064269 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 54275.00000000 NS USD 2057022.50000000 0.076407566270 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 30223.00000000 NS USD 3807795.77000000 0.141439584466 Long EC CORP IE N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 21899.00000000 NS USD 1526141.31000000 0.056688122410 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 28928.00000000 NS USD 2681625.60000000 0.099608286123 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 37786.00000000 NS USD 1043649.32000000 0.038766082811 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 20983.00000000 NS USD 3148079.49000000 0.116934594665 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 43081.00000000 NS USD 3343085.60000000 0.124178045951 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 3030.00000000 NS USD 1064226.90000000 0.039530431673 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 320738.00000000 NS USD 27468002.32000000 1.020291808947 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 10195.00000000 NS USD 1448709.50000000 0.053811937947 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 22935.00000000 NS USD 49981328.10000000 1.856543445229 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 12613.00000000 NS USD 1229262.98000000 0.045660653982 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 106898.00000000 NS USD 12996658.84000000 0.482757515586 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 11658.00000000 NS USD 593392.20000000 0.022041399083 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 27240.00000000 NS USD 5576028.00000000 0.207120111196 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 31002.00000000 NS USD 3294892.56000000 0.122387928003 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 88426.00000000 NS USD 6175671.84000000 0.229393725822 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 29177.00000000 NS USD 4463497.46000000 0.165795453365 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A -1345.00000000 NC USD -2153312.06000000 -0.07998421695 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2022-09-16 -254843875.00000000 USD -2153312.06000000 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 42196.00000000 NS USD 2450743.68000000 0.091032237197 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 45464.00000000 NS USD 2926972.32000000 0.108721626287 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 14270.00000000 NS USD 845640.20000000 0.031411085499 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 17828.00000000 NS USD 1959118.92000000 0.072770963229 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 32373.00000000 NS USD 6363884.34000000 0.236384830230 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 38693.00000000 NS USD 2485251.39000000 0.092314017118 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 109390.00000000 NS USD 1315961.70000000 0.048881055409 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 190453.00000000 NS USD 28870770.27000000 1.072397259957 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 9466.00000000 NS USD 1730195.48000000 0.064267661534 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 665781.00000000 NS USD 70712600.01000000 2.626601153555 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 5896.00000000 NS USD 1238808.56000000 0.046015222071 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 13516.00000000 NS USD 1056680.88000000 0.039250136721 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 4931.00000000 NS USD 1289505.81000000 0.047898358249 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 21038.00000000 NS USD 2344474.72000000 0.087084904290 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 234.00000000 NS USD 936968.76000000 0.034803461130 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 11163.00000000 NS USD 5342276.91000000 0.198437487695 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 11466.00000000 NS USD 3658571.28000000 0.135896679559 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 8938.00000000 NS USD 1561200.46000000 0.057990385427 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 163127.00000000 NS USD 12560779.00000000 0.466566872188 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 668771108 45312.00000000 NS USD 995051.52000000 0.036960930158 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 4534.00000000 NS USD 1500663.32000000 0.055741749092 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 60127.00000000 NS USD 19494977.21000000 0.724135862930 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 48996.00000000 NS USD 12421465.92000000 0.461392124030 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 25784.00000000 NS USD 5129211.12000000 0.190523214288 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 JM Smucker Co. (The) 832696405 8042.00000000 NS USD 1029456.42000000 0.038238891229 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 29180.00000000 NS USD 917711.00000000 0.034088136638 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 21075.00000000 NS USD 46100508.75000000 1.712391418857 Long EC CORP US N 1 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 Other Repurchase Agreement N/A 700000.00000000 PA USD 700000.00000000 0.026001318113 Long RA CORP CA N 2 Repurchase Y 1.70000000 2022-07-07 87300.22000000 USD 74875.16600900 USD UST 11439.76225100 USD 697089.69828300 USD EQT N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 10799.00000000 NS USD 2089930.47000000 0.077629924264 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 310716.00000000 NS USD 11623885.56000000 0.431766208799 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 109487.00000000 NS USD 4080580.49000000 0.151572102011 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 21541.00000000 NS USD 8302763.04000000 0.308403975747 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 68396.00000000 NS USD 9656831.24000000 0.358700487198 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 21043.00000000 NS USD 2862058.43000000 0.106310416710 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 10847.00000000 NS USD 6606256.88000000 0.245387695251 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 11042.00000000 NS USD 2251905.48000000 0.083646443924 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 12502.00000000 NS USD 2913716.12000000 0.108229228183 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 36280.00000000 NS USD 2974597.20000000 0.110490640080 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 8275.00000000 NS USD 2648413.75000000 0.098374640585 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 15692.00000000 NS USD 2053612.04000000 0.076280885619 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 Everest Re Group Ltd. N/A 2998.00000000 NS USD 840279.44000000 0.031211961462 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 9642.00000000 NS USD 977409.54000000 0.036305623395 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 1724.00000000 NS USD 1980479.48000000 0.073564395680 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 1171159.00000000 NS USD 160120858.48000000 5.947647682765 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 10997.00000000 NS USD 2305301.11000000 0.085629810726 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 3904.00000000 NS USD 835338.88000000 0.031028445644 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 12304.00000000 NS USD 3346318.88000000 0.124298145296 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 31854.00000000 NS USD 6690614.16000000 0.248521124497 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 44541.00000000 NS USD 3962812.77000000 0.147197650652 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 46970.00000000 NS USD 2588516.70000000 0.096149780226 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 149562.00000000 NS USD 11585072.52000000 0.430324508514 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 44961.00000000 NS USD 1623991.32000000 0.060322735606 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 42120.00000000 NS USD 5758646.40000000 0.213903424213 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class A 35137L105 24034.00000000 NS USD 772933.44000000 0.028710411791 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 5570.00000000 NS USD 1002711.40000000 0.037245454410 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 6227.00000000 NS USD 1505875.41000000 0.055935350820 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 18517.00000000 NS USD 1078244.91000000 0.040051127013 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 26779.00000000 NS USD 1880689.17000000 0.069857710545 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 ABIOMED, Inc. 003654100 3598.00000000 NS USD 890540.98000000 0.033078913305 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 4096.00000000 NS USD 807034.88000000 0.029977100919 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 46347.00000000 NS USD 6424621.14000000 0.238640882884 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 49643.00000000 NS USD 2349603.19000000 0.087275399976 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 DISH Network Corp., Class A 25470M109 18389.00000000 NS USD 329714.77000000 0.012247169459 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 20744.00000000 NS USD 2628887.12000000 0.097649328987 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 21783.00000000 NS USD 2828086.89000000 0.105048552684 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 7928.00000000 NS USD 1066157.44000000 0.039602141080 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 28981.00000000 NS USD 1832758.44000000 0.068077336033 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 200287.00000000 NS USD 35552945.37000000 1.320604917764 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 9116.00000000 NS USD 885801.72000000 0.032902874724 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 192270.00000000 NS USD 17529255.90000000 0.651119655639 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 65398.00000000 NS USD 20631761.04000000 0.766361402916 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 14408.00000000 NS USD 1826214.00000000 0.067834244510 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 544589.00000000 NS USD 11414585.44000000 0.423991810226 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 20810.00000000 NS USD 985561.60000000 0.036608429545 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 427044.00000000 NS USD 22389916.92000000 0.831667646243 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 3069.00000000 NS USD 1063838.16000000 0.039515992027 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 Pentair plc N/A 12234.00000000 NS USD 559950.18000000 0.020799203939 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 26546.00000000 NS USD 891680.14000000 0.033121227107 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 3595.00000000 NS USD 883830.75000000 0.032829663555 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 63845.00000000 NS USD 42994499.90000000 1.597019527183 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 17095.00000000 NS USD 1602485.30000000 0.059523900082 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 10346.00000000 NS USD 1159786.60000000 0.043079971900 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 71894.00000000 NS USD 1348012.50000000 0.050071574047 Long EC CORP US N 1 N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 Federal Realty OP LP 313745101 5228.00000000 NS USD 500528.72000000 0.018592009248 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 21663.00000000 NS USD 5340579.39000000 0.198374433756 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 20056.00000000 NS USD 2094046.96000000 0.077782830216 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 24219.00000000 NS USD 690241.50000000 0.025638841166 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Government Agency Repurchase Agreement N/A 2676690.65000000 PA USD 2676690.65000000 0.099424978688 Long RA CORP US N 2 Repurchase Y 1.50000000 2022-07-01 5331761.95513300 USD 2730224.46879800 USD AMBS N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 28656.00000000 NS USD 2741806.08000000 0.101843674416 Long EC CORP US N 1 N N N Aptiv plc N/A Aptiv plc N/A 20479.00000000 NS USD 1824064.53000000 0.067754403005 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 19883.00000000 NS USD 976056.47000000 0.036255363961 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 55783.00000000 NS USD 10182628.82000000 0.378231101685 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 10631.00000000 NS USD 1413923.00000000 0.052519802444 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 24892.00000000 NS USD 2362748.64000000 0.087763684301 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 100071.00000000 NS USD 1326941.46000000 0.049288895741 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 14621.00000000 NS USD 1307263.61000000 0.048557967116 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 53251.00000000 NS USD 2549657.88000000 0.094706379454 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 11827.00000000 NS USD 1059107.85000000 0.039340285891 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 4013.00000000 NS USD 693647.05000000 0.025765339436 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 4594.00000000 NS USD 1284528.34000000 0.047713471420 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 6896.00000000 NS USD 672153.12000000 0.024966952991 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 13637.00000000 NS USD 1966455.40000000 0.073043474873 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 7834.00000000 NS USD 833067.56000000 0.030944078053 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 25088.00000000 NS USD 1641507.84000000 0.060973382190 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 10802.00000000 NS USD 771910.92000000 0.028672430551 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 44357.00000000 NS USD 5157388.39000000 0.191569851661 Long EC CORP US N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 167829.00000000 NS USD 2252265.18000000 0.083659804887 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 13809.00000000 NS USD 1133442.72000000 0.042101435322 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 78853.00000000 NS USD 21627012.31000000 0.803329752736 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 45645.00000000 NS USD 3443915.25000000 0.127923337101 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 11888.00000000 NS USD 2191671.68000000 0.081409075074 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 9822.00000000 NS USD 720738.36000000 0.026771639107 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 18899.00000000 NS USD 1573341.75000000 0.058441370489 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 60464.00000000 NS USD 3607886.88000000 0.134014020691 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 4478.00000000 NS USD 1320024.84000000 0.049031979689 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 4653.00000000 NS USD 805387.77000000 0.029915919446 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 22923.00000000 NS USD 1055374.92000000 0.039201627176 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 12301.00000000 NS USD 1139564.64000000 0.042328832450 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 17956.00000000 NS USD 2331945.72000000 0.086619517841 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc. 24906P109 15681.00000000 NS USD 560282.13000000 0.020811534136 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 92131.00000000 NS USD 2875408.51000000 0.106806301963 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 13779.00000000 NS USD 2049901.83000000 0.076143070833 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 11695.00000000 NS USD 546975.15000000 0.020317249821 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 7384.00000000 NS USD 1235564.72000000 0.045894730477 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 18918.00000000 NS USD 1311017.40000000 0.048697400670 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 10341.00000000 NS USD 2018976.84000000 0.074994370115 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 31527.00000000 NS USD 4974014.79000000 0.184758486936 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 56565.00000000 NS USD 1873432.80000000 0.069588174567 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 11012.00000000 NS USD 1310207.76000000 0.048667326803 Long EC CORP US N 1 N N N CarMax, Inc. N/A CarMax, Inc. 143130102 12143.00000000 NS USD 1098698.64000000 0.040810875499 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 3240.00000000 NS USD 1472353.20000000 0.054690177040 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 18349.00000000 NS USD 3103366.37000000 0.115273737441 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 18782.00000000 NS USD 1740340.12000000 0.064644481551 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 2141.00000000 NS USD 2798843.66000000 0.103962320504 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 35920.00000000 NS USD 13148875.20000000 0.488411552727 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 11572.00000000 NS USD 686335.32000000 0.025493747125 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 21011.00000000 NS USD 2225905.34000000 0.082680675479 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 138296.00000000 NS USD 5776623.92000000 0.214571194522 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 PerkinElmer, Inc. 714046109 9720.00000000 NS USD 1382378.40000000 0.051348086473 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 17534.00000000 NS USD 3879397.50000000 0.144099212122 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 17409.00000000 NS USD 4272864.96000000 0.158714458686 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 3483.00000000 NS USD 312250.95000000 0.011598480403 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 16729.00000000 NS USD 2876718.84000000 0.106854973831 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 21336.00000000 NS USD 6389491.92000000 0.237336017135 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc., Class A 090572207 1666.00000000 NS USD 824670.00000000 0.030632152869 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 39098.00000000 NS USD 3311991.58000000 0.123023066658 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A TransDigm Group, Inc. 893641100 3916.00000000 NS USD 2101599.72000000 0.078063375524 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 2916.00000000 NS USD 746525.16000000 0.027729483092 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 5081.00000000 NS USD 511707.51000000 0.019007242497 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 17014.00000000 NS USD 593958.74000000 0.022062443064 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 30249.00000000 NS USD 1555706.07000000 0.057786297738 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 26781.00000000 NS USD 2546873.10000000 0.094602939525 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 26637.00000000 NS USD 507168.48000000 0.018838641407 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 110026.00000000 NS USD 3219360.76000000 0.119582318918 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 81155.00000000 NS USD 5787163.05000000 0.214962667767 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 6179.00000000 NS USD 2546674.85000000 0.094595575580 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 47099.00000000 NS USD 931147.23000000 0.034587221910 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 18350.00000000 NS USD 4108748.50000000 0.152618395423 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 8297.00000000 NS USD 975810.17000000 0.036246215212 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 12754.00000000 NS USD 1545147.10000000 0.057394087541 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 148667.00000000 NS USD 6837195.33000000 0.253965843970 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV, Class A N/A 19900.00000000 NS USD 1740454.00000000 0.064648711594 Long EC CORP NL N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 55041.00000000 NS USD 2979919.74000000 0.110688344446 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 News Corp., Class A 65249B109 30356.00000000 NS USD 472946.48000000 0.017567474110 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 26633.00000000 NS USD 8976918.98000000 0.333445322967 Long EC CORP US N 1 N N N APA Corp. N/A APA Corp. 03743Q108 26041.00000000 NS USD 908830.90000000 0.033758287631 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 9318.00000000 NS USD 1313651.64000000 0.048795248831 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde plc N/A 38493.00000000 NS USD 11067892.29000000 0.411113983253 Long EC CORP IE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 26554.00000000 NS USD 2243016.38000000 0.083316260614 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 8740.00000000 NS USD 1333199.60000000 0.049521352726 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 1532.00000000 NS USD 3292451.84000000 0.122297268092 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. (The) 460690100 30930.00000000 NS USD 851502.90000000 0.031628853967 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 21157.00000000 NS USD 2001029.06000000 0.074327704490 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 32086.00000000 NS USD 2267517.62000000 0.084226352807 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 9514.00000000 NS USD 1076223.68000000 0.039976048949 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 Invesco Ltd. N/A 27712.00000000 NS USD 446994.56000000 0.016603496785 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 16802.00000000 NS USD 586725.84000000 0.021793778873 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 27178.00000000 NS USD 1477939.64000000 0.054897683903 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class B 35137L204 10120.00000000 NS USD 300564.00000000 0.011164371682 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 10543.00000000 NS USD 870640.94000000 0.032339731490 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 31240.00000000 NS USD 15176704.40000000 0.563734741454 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 11187.00000000 NS USD 3649311.27000000 0.135552718894 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 8025.00000000 NS USD 3167066.25000000 0.117639852932 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 6637.00000000 NS USD 1588167.73000000 0.058992077664 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 4142.00000000 NS USD 641471.54000000 0.023827293674 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 10313.00000000 NS USD 413035.65000000 0.015342101896 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 133621.00000000 NS USD 14517921.65000000 0.539264427382 Long EC CORP US N 1 N N N Westrock Co. 5493004Z9TCQW68YVL89 Westrock Co. 96145D105 18931.00000000 NS USD 754211.04000000 0.028014973108 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 28376.00000000 NS USD 1186968.08000000 0.044089620912 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 174855.00000000 NS USD 28195368.75000000 1.047309645992 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 101985.00000000 NS USD 9153153.75000000 0.339991517707 Long EC CORP IE N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 24461.00000000 NS USD 866408.62000000 0.032182523064 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 16867.00000000 NS USD 4056176.16000000 0.150665609514 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 30355.00000000 NS USD 3162687.45000000 0.117477203544 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 33845.00000000 NS USD 16221231.60000000 0.602533432890 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 64514.00000000 NS USD 2300569.24000000 0.085454046644 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 4820.00000000 NS USD 1014995.60000000 0.037701747827 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 13715.00000000 NS USD 1890612.75000000 0.070226319345 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 24731.00000000 NS USD 1092368.27000000 0.040575735550 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 16141.00000000 NS USD 4352904.88000000 0.161687520717 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 118112.00000000 NS USD 11662378.88000000 0.433196033169 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 4582.00000000 NS USD 1809844.18000000 0.067226191799 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 8747.00000000 NS USD 1726570.33000000 0.064133006279 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 5803.00000000 NS USD 1053998.89000000 0.039150514900 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 63164.00000000 NS USD 546368.60000000 0.020294719679 Long EC CORP PA N 1 N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 8268.00000000 NS USD 619190.52000000 0.022999670976 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 44945.00000000 NS USD 3067945.70000000 0.113958045857 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 55407.00000000 NS USD 1245549.36000000 0.046265607336 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 32.00000000 NC USD -332181.48000000 -0.01233879476 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2022-09-16 6063200.00000000 USD -332181.48000000 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 56185.00000000 NS USD 1988387.15000000 0.073858124028 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 341340.00000000 NS USD 13394181.60000000 0.497523395215 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 50585.00000000 NS USD 2862099.30000000 0.106311934816 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 41620.00000000 NS USD 2945031.20000000 0.109392418693 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 37134.00000000 NS USD 1271468.16000000 0.047228354427 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 12849.00000000 NS USD 2693150.40000000 0.100036371825 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 Ceridian HCM Holding, Inc. 15677J108 10948.00000000 NS USD 515431.84000000 0.019145581768 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc. 550241103 70098.00000000 NS USD 764769.18000000 0.028407152475 Long EC CORP US N 1 N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 4027.00000000 NS USD 1552327.96000000 0.057660818720 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 20708.00000000 NS USD 1082407.16000000 0.040205732707 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 38368.00000000 NS USD 2427927.04000000 0.090184719033 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 News Corp., Class B 65249B208 9553.00000000 NS USD 151797.17000000 0.005638466436 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp. of America Holdings 50540R409 7039.00000000 NS USD 1649660.04000000 0.061276193541 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A Expedia Group, Inc. 30212P303 11525.00000000 NS USD 1092915.75000000 0.040596071552 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 33674.00000000 NS USD 5888572.38000000 0.218729490980 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 16189.00000000 NS USD 2639454.56000000 0.098041853800 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 102432.00000000 NS USD 4713920.64000000 0.175097357317 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 56224.00000000 NS USD 1525357.12000000 0.056658993876 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 30092.00000000 NS USD 2242756.76000000 0.083306617096 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 59739.00000000 NS USD 4651278.54000000 0.172770532789 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 290548.00000000 NS USD 11380765.16000000 0.422735564713 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 8933.00000000 NS USD 1780436.23000000 0.066133841138 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 68980.00000000 NS USD 1188525.40000000 0.044147467159 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 11323.00000000 NS USD 1642174.69000000 0.060998152160 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 69928317.86200000 NS USD 69942303.52000000 2.597988690586 Long STIV RF US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 WR Berkley Corp. 084423102 16413.00000000 NS USD 1120351.38000000 0.041615160900 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 317449.00000000 NS USD 13536025.36000000 0.502792144824 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 87308.00000000 NS USD 6669458.12000000 0.247735288889 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 105359.00000000 NS USD 17559130.94000000 0.652229356237 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 58008.00000000 NS USD 1827832.08000000 0.067894347671 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 51816.00000000 NS USD 1741017.60000000 0.064669646369 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 43276.00000000 NS USD 1661365.64000000 0.061710995011 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 39858.00000000 NS USD 2690016.42000000 0.099919960952 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 223883.00000000 NS USD 25211464.63000000 0.936473302786 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 3027.00000000 NS USD 659341.14000000 0.024491055323 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 30379.00000000 NS USD 895876.71000000 0.033277107610 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 6320.00000000 NS USD 995210.40000000 0.036966831714 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 138175.00000000 NS USD 37724538.50000000 1.401268180316 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 106835.00000000 NS USD 8125870.10000000 0.301833333455 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 17669.00000000 NS USD 2020273.46000000 0.075042532728 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 44969.00000000 NS USD 6050129.26000000 0.224730479309 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 11182.00000000 NS USD 1401551.88000000 0.052060280406 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 123487.00000000 NS USD 9443050.89000000 0.350759671646 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 25056.00000000 NS USD 1434706.56000000 0.053291802380 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 24017.00000000 NS USD 1651649.09000000 0.061350076286 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 80652.00000000 NS USD 2643772.56000000 0.098202244788 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 19573.00000000 NS USD 5515475.67000000 0.204870910632 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 50607.00000000 NS USD 8839524.69000000 0.328341847766 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 39864.00000000 NS USD 5823731.76000000 0.216321002998 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 107596.00000000 NS USD 3847632.96000000 0.142919326538 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 63919.00000000 NS USD 5122468.66000000 0.190272767364 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 67353.00000000 NS USD 6127775.94000000 0.227614645062 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 7701.00000000 NS USD 871676.19000000 0.032378185583 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 12225.00000000 NS USD 1497929.25000000 0.055640192772 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 74307.00000000 NS USD 3367593.24000000 0.125088375871 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 10504.00000000 NS USD 806076.96000000 0.029941519229 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 14193.00000000 NS USD 995780.88000000 0.036988022045 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 19264.00000000 NS USD 2294727.68000000 0.085237063416 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 148668.00000000 NS USD 21524153.04000000 0.799509071879 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 24325.00000000 NS USD 6410124.00000000 0.238102390386 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 Duke Realty Corp. 264411505 29014.00000000 NS USD 1594319.30000000 0.059220576133 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 4048.00000000 NS USD 502316.32000000 0.018658409185 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 F5, Inc. 315616102 4663.00000000 NS USD 713625.52000000 0.026507434513 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 15080.00000000 NS USD 1077315.20000000 0.040016593176 Long EC CORP IE N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 35549.00000000 NS USD 5020585.27000000 0.186488335315 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 11691.00000000 NS USD 1225918.26000000 0.045536415227 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 15793.00000000 NS USD 1659212.58000000 0.061631020157 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A American Airlines Group, Inc. 02376R102 51690.00000000 NS USD 655429.20000000 0.024345747328 Long EC CORP US N 1 N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 68158.00000000 NS USD 2137434.88000000 0.079394463230 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 15540.00000000 NS USD 746697.00000000 0.027735866044 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 48939.00000000 NS USD 1417762.83000000 0.052662431931 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 98316.00000000 NS USD 8829759.96000000 0.327979139407 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 38831.00000000 NS USD 3725446.14000000 0.138380728858 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 33085.00000000 NS USD 5570852.30000000 0.206927861164 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 9001.00000000 NS USD 1283092.55000000 0.047660139373 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 114904.00000000 NS USD 7259634.72000000 0.269657245345 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 19620.00000000 NS USD 1384583.40000000 0.051429990625 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global, Class B 92556H206 46787.00000000 NS USD 1154703.16000000 0.042891148842 Long EC CORP US N 1 N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 22148.00000000 NS USD 1906056.88000000 0.070799987541 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 12546.00000000 NS USD 1145826.18000000 0.042561415726 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 6058.00000000 NS USD 980608.46000000 0.036424446447 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 47295.00000000 NS USD 4497281.55000000 0.167050354610 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 3846.00000000 NS USD 1204259.52000000 0.044731906958 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 8531.00000000 NS USD 486096.38000000 0.018055923728 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 84986.00000000 NS USD 4698026.08000000 0.174506958016 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 12187.00000000 NS USD 2109447.83000000 0.078354891530 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 3621.00000000 NS USD 1358273.31000000 0.050452709169 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 Organon & Co. 68622V106 19540.00000000 NS USD 659475.00000000 0.024496027518 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 31557.00000000 NS USD 1327918.56000000 0.049325189867 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 6439.00000000 NS USD 630378.10000000 0.023415230728 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 6403.00000000 NS USD 2245724.19000000 0.083416841513 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 17119.00000000 NS USD 1944889.59000000 0.072242418464 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 93219.00000000 NS USD 976002.93000000 0.036253375232 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 19722.00000000 NS USD 1782079.92000000 0.066194895576 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 296489.00000000 NS USD 18652122.99000000 0.692828261934 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 38877.00000000 NS USD 2160783.66000000 0.080261747597 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 40748.00000000 NS USD 7284112.48000000 0.270566465380 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 22043.00000000 NS USD 1487902.50000000 0.055267751748 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 3929.00000000 NS USD 1154929.55000000 0.042899558040 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 14711.00000000 NS USD 3555648.70000000 0.132073647069 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 38309.00000000 NS USD 5947472.25000000 0.220917311347 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 89668.00000000 NS USD 5007957.80000000 0.186019291223 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 Welltower, Inc. 95040Q104 34084.00000000 NS USD 2806817.40000000 0.104258503005 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 61692.00000000 NS USD 1591036.68000000 0.059098644066 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 5632.00000000 NS USD 1702947.84000000 0.063255555026 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 15330.00000000 NS USD 7289721.60000000 0.270774814685 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 18241.00000000 NS USD 4145996.89000000 0.154001977191 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 8364.00000000 NS USD 1987955.52000000 0.073842091244 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 10632.00000000 NS USD 2065266.00000000 0.076713768935 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 70651.00000000 NS USD 2104693.29000000 0.078178285377 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 14469.00000000 NS USD 3139628.31000000 0.116620677780 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 Dow, Inc. 260557103 55697.00000000 NS USD 2874522.17000000 0.106773379094 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 182508.00000000 NS USD 26242825.32000000 0.974782927629 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 23085.00000000 NS USD 2741805.45000000 0.101843651015 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 Amcor plc N/A 111839.00000000 NS USD 1390158.77000000 0.051637086295 Long EC CORP JE N 1 N N N Penn National Gaming, Inc. N/A Penn National Gaming, Inc. 707569109 12020.00000000 NS USD 365648.40000000 0.013581914808 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 101250.00000000 NS USD 4802287.50000000 0.178379721371 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 2694.00000000 NS USD 1049878.74000000 0.038997472998 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 21562.00000000 NS USD 2385619.68000000 0.088613223139 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 4253.00000000 NS USD 860977.32000000 0.031980778836 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 52328.00000000 NS USD 3285675.12000000 0.122045548589 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 17682.00000000 NS USD 4503074.94000000 0.167265548576 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 319673.00000000 NS USD 16223404.75000000 0.602614153982 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 26097.00000000 NS USD 7751330.94000000 0.287921173676 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 19194.00000000 NS USD 1369299.96000000 0.050862291218 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 26489.00000000 NS USD 766856.55000000 0.028484687291 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 4190.00000000 NS USD 1146719.20000000 0.042594586722 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 138729.00000000 NS USD 13096017.60000000 0.486448170909 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 21228.00000000 NS USD 494824.68000000 0.018380134164 Long EC CORP US N 1 N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 9659.00000000 NS USD 4521088.13000000 0.167934643838 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 18222.00000000 NS USD 1217047.38000000 0.045206908695 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 41310.00000000 NS USD 10050723.00000000 0.373331494275 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 24674.00000000 NS USD 2809628.38000000 0.104362916127 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 569533.00000000 NS USD 146273160.39000000 5.433278535370 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 16352.00000000 NS USD 998616.64000000 0.037093355614 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 8980.00000000 NS USD 1194160.40000000 0.044356777769 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 14344.00000000 NS USD 781891.44000000 0.029043154373 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 17565.00000000 NS USD 532395.15000000 0.019775679510 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 16299.00000000 NS USD 624251.70000000 0.023187667192 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 539567.00000000 NS USD 16796720.71000000 0.623909826347 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 15599.00000000 NS USD 1337302.27000000 0.049673745337 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 11605.00000000 NS USD 3628535.35000000 0.134781002744 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 17168.00000000 NS USD 1120212.00000000 0.041609983666 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 56094.00000000 NS USD 6599459.10000000 0.245135193479 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 2871.00000000 NS USD 1104100.47000000 0.041011525070 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 33824.00000000 NS USD 1877232.00000000 0.069729294863 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 25522.00000000 NS USD 3449298.30000000 0.128123289094 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 96436.00000000 NS USD 9855759.20000000 0.366089614583 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 56081.00000000 NS USD 2339138.51000000 0.086886692157 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 24661.00000000 NS USD 2790392.15000000 0.103648391362 Long EC CORP CH N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 10276.00000000 NS USD 1619086.56000000 0.060140549571 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 45088.00000000 NS USD 3586299.52000000 0.133212163813 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 43346.00000000 NS USD 5609405.86000000 0.208359923133 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 19584.00000000 NS USD 597703.68000000 0.022201547887 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 51800.00000000 NS USD 9003358.00000000 0.334427393496 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 10889.00000000 NS USD 968903.22000000 0.035989658349 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 Twitter, Inc. 90184L102 58820.00000000 NS USD 2199279.80000000 0.081691676714 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 9829.00000000 NS USD 804798.52000000 0.029894031908 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 4795.00000000 NS USD 1434855.80000000 0.053297345861 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 8653.00000000 NS USD 632707.36000000 0.023501750485 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 113227.00000000 NS USD 10882246.97000000 0.404218236080 Long EC CORP US N 1 N N N STERIS plc N/A STERIS plc N/A 7689.00000000 NS USD 1585087.35000000 0.058877657749 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 7018.00000000 NS USD 1798573.04000000 0.066807528233 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 17627.00000000 NS USD 2962393.62000000 0.110037341272 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 18966.00000000 NS USD 2916212.16000000 0.108321942940 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 18742.00000000 NS USD 1098468.62000000 0.040802331466 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 25897.00000000 NS USD 1870281.34000000 0.069471114404 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 18356.00000000 NS USD 8858238.48000000 0.329036966633 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 17453.00000000 NS USD 883121.80000000 0.032803329792 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 27374.00000000 NS USD 5494235.54000000 0.204081951522 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 28331.00000000 NS USD 1746606.15000000 0.064877231607 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 68140.00000000 NS USD 4012083.20000000 0.149027787972 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 105315.00000000 NS USD 6539008.35000000 0.242889766078 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 15914.00000000 NS USD 1535382.72000000 0.057031392183 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 134551.00000000 NS USD 20607831.16000000 0.765472533741 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 15174.00000000 NS USD 965218.14000000 0.035852777010 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 Jacobs Engineering Group, Inc. 469814107 9782.00000000 NS USD 1243585.66000000 0.046192666209 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 11083.00000000 NS USD 316862.97000000 0.011769792687 Long EC CORP US N 1 N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 33095.00000000 NS USD 1665009.45000000 0.061846343387 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 9569.00000000 NS USD 700546.49000000 0.026021617342 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 11008.00000000 NS USD 635381.76000000 0.023601090378 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 47996.00000000 NS USD 10236586.88000000 0.380235359803 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 17346.00000000 NS USD 2703374.10000000 0.100416128505 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 23847.00000000 NS USD 2399962.08000000 0.089145967860 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 42034.00000000 NS USD 3455615.14000000 0.128357926475 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 26277.00000000 NS USD 2163648.18000000 0.080368149448 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 19929.00000000 NS USD 2950089.87000000 0.109580321675 Long EC CORP NL N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 23580.00000000 NS USD 1057091.40000000 0.039265385380 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co. 05722G100 71047.00000000 NS USD 2051126.89000000 0.076188575368 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 8210.00000000 NS USD 4853177.30000000 0.180270009768 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 3097.00000000 NS USD 5416622.03000000 0.201199017860 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 16695.00000000 NS USD 1089181.80000000 0.040457374950 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 8259.00000000 NS USD 778988.88000000 0.028935339536 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 5376.00000000 NS USD 1305884.16000000 0.048506727804 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 23851.00000000 NS USD 3584089.77000000 0.133130083224 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 8560.00000000 NS USD 1659356.00000000 0.061636347456 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 11060.00000000 NS USD 2379669.60000000 0.088392208963 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 3138.00000000 NS USD 1043322.24000000 0.038753933510 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 Nielsen Holdings plc N/A 26898.00000000 NS USD 624571.56000000 0.023199548308 Long EC CORP GB N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 16140.00000000 NS USD 1753772.40000000 0.065143420101 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 61092.00000000 NS USD 3123633.96000000 0.116026571805 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 44795.00000000 NS USD 4947159.80000000 0.183760965311 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 95126.00000000 NS USD 5879738.06000000 0.218401342459 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 58804.00000000 NS USD 6304376.84000000 0.234174439605 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 71550.00000000 NS USD 36750226.50000000 1.365077614239 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 111796.00000000 NS USD 3550640.96000000 0.131887635867 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 29878.00000000 NS USD 16232119.84000000 0.602937873736 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 18294.00000000 NS USD 4147432.74000000 0.154055311466 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 11673.00000000 NS USD 3545090.10000000 0.131681450615 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 5041.00000000 NS USD 3184702.16000000 0.118294934226 Long EC CORP US N 1 N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 11074.00000000 NS USD 1343497.68000000 0.049903872231 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 14619.00000000 NS USD 1110605.43000000 0.041253150119 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 125490.00000000 NS USD 24707726.10000000 0.917762065979 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 9740.00000000 NS USD 2396527.00000000 0.089018372706 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 21729.00000000 NS USD 3960110.25000000 0.147097266249 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 56473.00000000 NS USD 13942054.24000000 0.517873982070 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 8970.00000000 NS USD 1874550.60000000 0.069629694957 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 4747.00000000 NS USD 270104.30000000 0.010032954040 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604301 84173.00000000 NS USD 5359294.91000000 0.199069616883 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 146691.00000000 NS USD 2458541.16000000 0.091321872565 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 3666.00000000 NS USD 1026919.92000000 0.038144673595 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 45240.00000000 NS USD 2503129.20000000 0.092978083726 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 10119.00000000 NS USD 1019084.49000000 0.037853628584 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 41634.00000000 NS USD 1078736.94000000 0.040069403339 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 21432.00000000 NS USD 2432746.32000000 0.090363729936 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 13682.00000000 NS USD 1467941.78000000 0.054526315991 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 8910.00000000 NS USD 4174602.30000000 0.155064517713 Long EC CORP US N 1 N N N Accenture plc N/A Accenture plc, Class A N/A 48168.00000000 NS USD 13373845.20000000 0.496768004921 Long EC CORP IE N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 070830104 18532.00000000 NS USD 498881.44000000 0.018530821460 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 18395.00000000 NS USD 728993.85000000 0.027078287137 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 61420.00000000 NS USD 4901930.20000000 0.182080923571 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 99548.00000000 NS USD 9224117.68000000 0.342627454447 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 4899.00000000 NS USD 391724.04000000 0.014550487681 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 17848.00000000 NS USD 595587.76000000 0.022122952588 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 4602.00000000 NS USD 824724.42000000 0.030634174286 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 43668.00000000 NS USD 2179906.56000000 0.080972062748 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 17079.00000000 NS USD 3809983.32000000 0.141520840443 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 21293.00000000 NS USD 2590293.45000000 0.096215777143 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 15648.00000000 NS USD 1762590.72000000 0.065470974306 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 9546.00000000 NS USD 1021517.46000000 0.037944000622 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 85143.00000000 NS USD 10876166.82000000 0.403992390488 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A Norwegian Cruise Line Holdings Ltd. N/A 32922.00000000 NS USD 366092.64000000 0.013598415988 Long EC CORP BM N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 10612.00000000 NS USD 4522303.80000000 0.167979799584 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc. 34964C106 10082.00000000 NS USD 603710.16000000 0.022424657026 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 50985.00000000 NS USD 1071194.85000000 0.039789254366 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 17625.00000000 NS USD 672746.25000000 0.024988984651 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 27755.00000000 NS USD 1310868.65000000 0.048691875390 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 44289.00000000 NS USD 3747292.29000000 0.139192198423 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 35538.00000000 NS USD 9083157.42000000 0.337391522216 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 13633.00000000 NS USD 2172963.87000000 0.080714178332 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 11287.00000000 NS USD 1596884.76000000 0.059315869478 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 302789.00000000 NS USD 3370041.57000000 0.125179318452 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 18188.00000000 NS USD 7820112.48000000 0.290476046107 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 47640.00000000 NS USD 1409191.20000000 0.052344040962 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 37404.00000000 NS USD 1334948.76000000 0.049586324819 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 10075.00000000 NS USD 904432.75000000 0.033594919492 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 7135.00000000 NS USD 981062.50000000 0.036441311645 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 70385.00000000 NS USD 10814655.25000000 0.401707559203 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 21917.00000000 NS USD 1067138.73000000 0.039638590842 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 26304.00000000 NS USD 3757526.40000000 0.139572341780 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 75365.00000000 NS USD 12438239.60000000 0.462015178015 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 46754.00000000 NS USD 4285939.18000000 0.159200097191 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 10334.00000000 NS USD 1758020.08000000 0.065301199071 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 11643.00000000 NS USD 1143924.75000000 0.042490787603 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 24362.00000000 NS USD 1612520.78000000 0.059896665379 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 5688.00000000 NS USD 1346178.96000000 0.050003467680 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 166413.00000000 NS USD 4835961.78000000 0.179630543751 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 3325.00000000 NS USD 1276933.00000000 0.047431344489 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 35892.00000000 NS USD 6169475.88000000 0.229163578498 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 6932.00000000 NS USD 4554462.64000000 0.169174331340 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 44024.00000000 NS USD 1834480.08000000 0.068141285904 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 AO Smith Corp. 831865209 10495.00000000 NS USD 573866.60000000 0.021316125744 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 6628.00000000 NS USD 2475756.84000000 0.091961344526 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 15417.00000000 NS USD 1005034.23000000 0.037331735327 Long EC CORP US N 1 N N N 2022-08-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer