NPORT-P false 0001027263 XXXXXXXX S000009174 C000024936 C000104184 C000024935 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Large Cap Core Managed Volatility Portfolio S000009174 549300K2WBLIXLGOH848 2022-12-31 2022-12-31 N 1919582991.47 43321393.60 1876261597.87 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 115098753.34999999 UST S&P 500 Index SNP500 CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 9205.00000000 NS USD 708416.80000000 0.037756824570 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 7104.00000000 NS USD 404714.88000000 0.021570279989 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 21471.00000000 NS USD 344609.55000000 0.018366817846 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 106948.00000000 NS USD 10971795.32000000 0.584768953991 Long EC CORP US N 1 N N N iShares Morningstar US Equity ETF 5493009PL6SP423UWN97 464287127 612908.00000000 NS USD 32263477.12000000 1.719561768818 Long RF US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 45050.00000000 NS USD 3682387.00000000 0.196261918070 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 85859.00000000 NS USD 3495319.89000000 0.186291714010 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 21275.00000000 NS USD 794834.00000000 0.042362642869 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 42100.00000000 NS USD 2761339.00000000 0.147172388068 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 11631.00000000 NS USD 1825485.45000000 0.097293759680 Long EC CORP IE N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 8333.00000000 NS USD 345736.17000000 0.018426863844 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 11067.00000000 NS USD 1123632.51000000 0.059886772253 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 13110.00000000 NS USD 430794.60000000 0.022960263136 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 8109.00000000 NS USD 1302629.76000000 0.069426873175 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 16156.00000000 NS USD 1500084.60000000 0.079950716984 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 1115.00000000 NS USD 337097.95000000 0.017966468555 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 284432.00000000 NS USD 31372849.60000000 1.672093573498 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 3975.00000000 NS USD 696062.25000000 0.037098358288 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 253970.00000000 NS USD 22407773.10000000 1.194277659652 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 4804.00000000 NS USD 499231.68000000 0.026607786492 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 95342.00000000 NS USD 13518542.18000000 0.720504123483 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 4173.00000000 NS USD 205144.68000000 0.010933692840 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 10493.00000000 NS USD 1764502.88000000 0.094043542862 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 11339.00000000 NS USD 1438465.54000000 0.076666576858 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 33529.00000000 NS USD 2387935.38000000 0.127270919082 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 10977.00000000 NS USD 1722071.76000000 0.091782071431 Long EC CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688106 797250.00000000 NS USD 5070510.00000000 0.270245364812 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 16320.00000000 NS USD 1146480.00000000 0.061104485712 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 17641.00000000 NS USD 1343185.74000000 0.071588404384 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 5972.00000000 NS USD 348346.76000000 0.018566001691 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 20298.00000000 NS USD 2836036.56000000 0.151153579182 Long EC CORP US N 1 N N N Luminar Technologies, Inc. 549300AVGXLDWYMI4298 550424105 238015.00000000 NS USD 1178174.25000000 0.062793709114 Long EC CORP US N 1 N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 23968.00000000 NS USD 5287340.80000000 0.281801898306 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 14702.00000000 NS USD 749360.94000000 0.039939043726 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 42430.00000000 NS USD 598263.00000000 0.031885905498 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A 22160N109 12008.00000000 NS USD 927978.24000000 0.049458894274 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 94843.00000000 NS USD 13860356.02000000 0.738721937054 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 3550.00000000 NS USD 689978.00000000 0.036774083144 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 290407.00000000 NS USD 4722017.82000000 0.251671612602 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 339553.00000000 NS USD 28522452.00000000 1.520174587188 Long EC CORP US N 1 N N N SPDR Portfolio S&P 500 Growth ETF 549300VUPJJVH7HVPB06 78464A409 50400.00000000 NS USD 2553768.00000000 0.136109378505 Long RF US N 1 N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 2208.00000000 NS USD 405565.44000000 0.021615612687 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 5229.00000000 NS USD 578170.53000000 0.030815027640 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 1850.00000000 NS USD 392052.00000000 0.020895380497 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 7881.00000000 NS USD 995843.16000000 0.053075922948 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 86.00000000 NS USD 396681.88000000 0.021142141397 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 15656.00000000 NS USD 8542070.16000000 0.455270745278 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 10043.00000000 NS USD 3786512.29000000 0.201811532800 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd. N/A 113004105 8600.00000000 NS USD 246562.00000000 0.013141131294 Long EC CORP CA N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 3452.00000000 NS USD 541929.48000000 0.028883471292 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 92671.00000000 NS USD 6667678.45000000 0.355370405575 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 17412.00000000 NS USD 373139.16000000 0.019887373936 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 1727.00000000 NS USD 591635.66000000 0.031532685030 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 39625.00000000 NS USD 14496410.00000000 0.772622006252 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 64428.00000000 NS USD 17100479.76000000 0.911412341403 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 30921.00000000 NS USD 7559875.29000000 0.402922241684 Long EC CORP US N 1 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 3190.00000000 NS USD 505487.40000000 0.026941200554 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 10628.00000000 NS USD 418849.48000000 0.022323618437 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 195830.00000000 NS USD 17375995.90000000 0.926096655163 Long EC CORP US N 1 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 N/A 12000000.00000000 PA USD 12000000.00000000 0.639569664146 Long RA CORP CA N 2 Repurchase Y 4.45000000 2023-01-06 3726360.60000500 USD 3533148.85212000 USD UST 148679.43000600 USD 9532793.47422800 USD EQT N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 4154.00000000 NS USD 1006472.66000000 0.053642448427 Long EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 162489.00000000 NS USD 4851921.54000000 0.258595152483 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 121775.00000000 NS USD 3218513.25000000 0.171538619862 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 42459.00000000 NS USD 1964577.93000000 0.104707037239 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 8290.00000000 NS USD 3226633.80000000 0.171971424649 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 26588.00000000 NS USD 3745983.32000000 0.199651441155 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 7913.00000000 NS USD 1178166.57000000 0.062793299790 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 4418.00000000 NS USD 3130727.34000000 0.166859852781 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 4195.00000000 NS USD 1161679.40000000 0.061914575308 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 15624.00000000 NS USD 3620862.00000000 0.192982791104 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 13900.00000000 NS USD 1446712.00000000 0.077106092329 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 26014.00000000 NS USD 5454615.52000000 0.290717218014 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 3166.00000000 NS USD 887461.46000000 0.047299452326 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 6127.00000000 NS USD 790321.73000000 0.042122150285 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 1184.00000000 NS USD 392223.68000000 0.020904530607 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 3462.00000000 NS USD 316980.72000000 0.016894271052 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 1989.00000000 NS USD 2875000.05000000 0.153230234699 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 456942.00000000 NS USD 59370474.06000000 3.164296179562 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 4304.00000000 NS USD 895791.52000000 0.047743423465 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 1489.00000000 NS USD 324453.10000000 0.017292530016 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 4675.00000000 NS USD 1302548.50000000 0.069422542223 Long EC CORP US N 1 N N N Pinterest, Inc. N/A 72352L106 29852.00000000 NS USD 724806.56000000 0.038630357345 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 12200.00000000 NS USD 2914092.00000000 0.155313736810 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 18676.00000000 NS USD 1887583.32000000 0.100603419168 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 19420.00000000 NS USD 1194524.20000000 0.063665120117 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 190921.00000000 NS USD 15960995.60000000 0.850680716277 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 17558.00000000 NS USD 591177.86000000 0.031508285447 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 16554.00000000 NS USD 3153371.46000000 0.168066727133 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 8544.00000000 NS USD 259481.28000000 0.013829696258 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 21616.00000000 NS USD 3794904.96000000 0.202258840894 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 2368.00000000 NS USD 795979.52000000 0.042423696189 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 44492.00000000 NS USD 2249515.52000000 0.119893490468 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 10297.00000000 NS USD 1195172.79000000 0.063699688324 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 1532.00000000 NS USD 350046.68000000 0.018656603130 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 17581.00000000 NS USD 2597592.75000000 0.138445126892 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 19148.00000000 NS USD 853617.84000000 0.045495672936 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 6581.00000000 NS USD 92397.24000000 0.004924539312 Long EC CORP US N 1 N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 7743.00000000 NS USD 1049950.80000000 0.055959723377 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 8420.00000000 NS USD 844273.40000000 0.044997637907 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 3056.00000000 NS USD 341905.28000000 0.018222687091 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 11094.00000000 NS USD 705800.28000000 0.037617370669 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 109974.00000000 NS USD 19426907.10000000 1.035405037445 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 74568.00000000 NS USD 8273319.60000000 0.440947019828 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 35688.00000000 NS USD 12409788.24000000 0.661410341398 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 5599.00000000 NS USD 658050.47000000 0.035072426507 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 209610.00000000 NS USD 3858920.10000000 0.205670686026 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 8770.00000000 NS USD 399473.50000000 0.021290927685 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 203490.00000000 NS USD 10426827.60000000 0.555723552186 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 4496.00000000 NS USD 372628.48000000 0.019860155983 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 4918.00000000 NS USD 221211.64000000 0.011790021191 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 9619.00000000 NS USD 462385.33000000 0.024643969184 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 1350.00000000 NS USD 337000.50000000 0.017961274716 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 266530.00000000 NS USD 10415992.40000000 0.555146063418 Long EC CORP CA N 1 N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 78992.00000000 NS USD 9730234.56000000 0.518596904133 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 7240.00000000 NS USD 878574.00000000 0.046825773175 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 30368.00000000 NS USD 3403341.76000000 0.181389512201 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 27418.00000000 NS USD 591132.08000000 0.031505845489 Long EC CORP US N 1 N N N Federal Realty Investment Trust N/A 313745101 2243.00000000 NS USD 226632.72000000 0.012078951051 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 8341.00000000 NS USD 2121116.30000000 0.113050136633 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 7520.00000000 NS USD 991211.20000000 0.052829051190 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 9882.00000000 NS USD 315828.72000000 0.016832872364 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 10711.00000000 NS USD 1065316.06000000 0.056778652891 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 22317.00000000 NS USD 2078382.21000000 0.110772517668 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 7602.00000000 NS USD 406022.82000000 0.021639989885 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 21465.00000000 NS USD 3731475.60000000 0.198878216355 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 4119.00000000 NS USD 714687.69000000 0.038091047155 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 9671.00000000 NS USD 1136149.08000000 0.060553873792 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 37546.00000000 NS USD 599234.16000000 0.031937665871 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 4907.00000000 NS USD 479413.90000000 0.025551548917 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 5809.00000000 NS USD 620691.65000000 0.033081295844 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 79904.00000000 NS USD 3303231.36000000 0.176053880959 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 20429.00000000 NS USD 1307456.00000000 0.069684099567 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 4505.00000000 NS USD 393511.75000000 0.020973181482 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 1604.00000000 NS USD 200596.24000000 0.010691272487 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 1741.00000000 NS USD 574913.02000000 0.030641410592 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 2579.00000000 NS USD 310898.45000000 0.016570101437 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 5297.00000000 NS USD 645651.33000000 0.034411583690 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 3090.00000000 NS USD 370923.60000000 0.019769290189 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 9544.00000000 NS USD 723721.52000000 0.038572527456 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 4355.00000000 NS USD 389162.80000000 0.020741393441 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 33013.00000000 NS USD 4282116.23000000 0.228225969921 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 8406.00000000 NS USD 4593038.40000000 0.244797335574 Long EC CORP NL N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 64093.00000000 NS USD 607601.64000000 0.032383631402 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 5411.00000000 NS USD 540071.91000000 0.028784467507 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 39521.00000000 NS USD 12483103.06000000 0.665317835965 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 17325.00000000 NS USD 1452701.25000000 0.077425304213 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 4631.00000000 NS USD 936388.20000000 0.049907123882 Long EC CORP US N 1 N N N Vanguard Value ETF N/A 922908744 3400.00000000 NS USD 477258.00000000 0.025436644897 Long RF US N 1 N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 3808.00000000 NS USD 254564.80000000 0.013567660303 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 111246.00000000 NS USD 9221180.94000000 0.491465633068 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 23404.00000000 NS USD 1104668.80000000 0.058876054450 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 1656.00000000 NS USD 542737.44000000 0.028926533518 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 1806.00000000 NS USD 265536.18000000 0.014152407121 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 9115.00000000 NS USD 353023.95000000 0.018815284094 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 4659.00000000 NS USD 424574.67000000 0.022628756591 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 6852.00000000 NS USD 1151752.68000000 0.061385506227 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 6082.00000000 NS USD 193650.88000000 0.010321102356 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 36067.00000000 NS USD 1186604.30000000 0.063243009468 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 5322.00000000 NS USD 811179.24000000 0.043233802840 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 4827.00000000 NS USD 148285.44000000 0.007903239088 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 25041.00000000 NS USD 5144423.04000000 0.274184742993 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 7173.00000000 NS USD 536612.13000000 0.028600069980 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 7802.00000000 NS USD 2067217.92000000 0.110177489234 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 11862.00000000 NS USD 1873484.28000000 0.099851975978 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 21501.00000000 NS USD 666531.00000000 0.035524417317 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 4548.00000000 NS USD 465669.72000000 0.024819018868 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 4628.00000000 NS USD 281798.92000000 0.015019170051 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 1321.00000000 NS USD 734806.25000000 0.039163315543 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 6878.00000000 NS USD 1289556.22000000 0.068730086543 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 2916.00000000 NS USD 436787.64000000 0.023279677018 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 6999.00000000 NS USD 564189.39000000 0.030069868223 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 3160.00000000 NS USD 4384468.40000000 0.233681081837 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 16427.00000000 NS USD 5528178.31000000 0.294637928755 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 4582.00000000 NS USD 286375.00000000 0.015263063547 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 8240.00000000 NS USD 1168596.80000000 0.062283255241 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 235874.00000000 NS USD 10781800.54000000 0.574642712521 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 152244.00000000 NS USD 58493667.24000000 3.117564592613 Long RF US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 3722.00000000 NS USD 521898.84000000 0.027815888818 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 6669.00000000 NS USD 1654645.59000000 0.088188427023 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 57568.00000000 NS USD 14176120.00000000 0.755551358941 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 1114.00000000 NS USD 117716.38000000 0.006273985468 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 6292.00000000 NS USD 1175786.04000000 0.062666423559 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 8078.00000000 NS USD 3463523.28000000 0.184597035079 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 611.00000000 NS USD 256919.39000000 0.013693153997 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 14741.00000000 NS USD 1126949.45000000 0.060063556770 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 6924.00000000 NS USD 4359696.60000000 0.232360807520 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 1087.00000000 NS USD 303153.43000000 0.016157311450 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 1880.00000000 NS USD 264873.20000000 0.014117071963 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 23647.00000000 NS USD 1168871.21000000 0.062297880600 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 11835.00000000 NS USD 533166.75000000 0.028416439935 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 10425.00000000 NS USD 993606.75000000 0.052956727949 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 10576.00000000 NS USD 138334.08000000 0.007372856757 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 41655.00000000 NS USD 1582890.00000000 0.084364035473 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 32019.00000000 NS USD 2286476.79000000 0.121863432721 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 8318.00000000 NS USD 3869284.06000000 0.206223058895 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 18700.00000000 NS USD 396066.00000000 0.021109316549 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 49425.00000000 NS USD 11730035.25000000 0.625181225438 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 2843.00000000 NS USD 290668.32000000 0.015491886650 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 5208.00000000 NS USD 712350.24000000 0.037966466979 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 56802.00000000 NS USD 2569154.46000000 0.136929437926 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 13584.00000000 NS USD 2253993.12000000 0.120132135228 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 7565.00000000 NS USD 628121.95000000 0.033477312050 Long EC CORP NL N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 44538.00000000 NS USD 2617943.64000000 0.139529777882 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 10698.00000000 NS USD 194703.60000000 0.010377209671 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 9794.00000000 NS USD 3280402.36000000 0.174837152970 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 9540.00000000 NS USD 445327.20000000 0.023734813978 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 64377.00000000 NS USD 9034024.41000000 0.481490663149 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 23416.00000000 NS USD 7637830.88000000 0.407077077560 Long EC CORP IE N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353108 89103.00000000 NS USD 6041183.40000000 0.321979803181 Long EC CORP GB N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 10152.00000000 NS USD 851143.68000000 0.045363806463 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 43225.00000000 NS USD 2651853.75000000 0.141337101021 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 558.00000000 NS USD 1376128.44000000 0.073344167016 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 294600101 163316.00000000 NS USD 1094217.20000000 0.058319010592 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 11800.00000000 NS USD 393058.00000000 0.020948997754 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 7997.00000000 NS USD 782346.51000000 0.041697091220 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 12348.00000000 NS USD 966971.88000000 0.051537156710 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 3518.00000000 NS USD 486644.94000000 0.025936945069 Long EC CORP US N 1 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852102 15315.00000000 NS USD 1057347.60000000 0.056353954118 Long EC CORP US N 1 N N N Vanguard Russell 1000 Value N/A 92206C714 4900.00000000 NS USD 326242.00000000 0.017387873864 Long RF US N 1 N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 N/A 15000000.00000000 PA USD 15000000.00000000 0.799462080182 Long RA CORP US N 2 Repurchase Y 4.30000000 2023-01-03 33599428.23075700 USD 15307950.68174700 USD UST N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 12859.00000000 NS USD 231333.41000000 0.012329485944 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 6702.00000000 NS USD 244891.08000000 0.013052075482 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 10343.00000000 NS USD 664537.75000000 0.035418182131 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 3926.00000000 NS USD 111694.70000000 0.005953045147 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 4274.00000000 NS USD 298068.76000000 0.015886311393 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 18594.00000000 NS USD 10396463.22000000 0.554105207493 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 4170.00000000 NS USD 1564250.40000000 0.083370591914 Long EC CORP US N 1 N N N SPDR Portfolio S&P 500 Value ETF 549300Q000TDS51V8H46 78464A508 5600.00000000 NS USD 217784.00000000 0.011607336644 Long RF US N 1 N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 3144.00000000 NS USD 1358490.96000000 0.072404133919 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 2521.00000000 NS USD 609048.39000000 0.032460739520 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 1575.00000000 NS USD 222799.50000000 0.011874650115 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 3823.00000000 NS USD 164159.62000000 0.008749292752 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 67461.00000000 NS USD 7406543.19000000 0.394750028376 Long EC CORP US N 1 N N N Westrock Co. 5493004Z9TCQW68YVL89 96145D105 7372.00000000 NS USD 259199.52000000 0.013814679162 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 10454.00000000 NS USD 362022.02000000 0.019294858478 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 87061.00000000 NS USD 10476920.74000000 0.558393389913 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 39036.00000000 NS USD 3033877.92000000 0.161698023529 Long EC CORP IE N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 39026.00000000 NS USD 1471280.20000000 0.078415515281 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 6578.00000000 NS USD 2027734.28000000 0.108073111036 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 11353.00000000 NS USD 1055374.88000000 0.056248813129 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 13017.00000000 NS USD 5942260.50000000 0.316707462687 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 66162.00000000 NS USD 2729182.50000000 0.145458527909 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 1739.00000000 NS USD 175047.74000000 0.009329602023 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 5259.00000000 NS USD 899657.13000000 0.047949450706 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 9660.00000000 NS USD 266712.60000000 0.014215107333 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 28139.00000000 NS USD 8445639.46000000 0.450131232744 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 157623.00000000 NS USD 15953023.83000000 0.850255841089 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 1727.00000000 NS USD 397451.78000000 0.021183175120 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 3184.00000000 NS USD 778742.72000000 0.041505018323 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 2251.00000000 NS USD 513970.83000000 0.027393345927 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 27912.00000000 NS USD 224970.72000000 0.011990370652 Long EC CORP PA N 1 N N Chemed Corp. 54930020031IDJT2IM79 16359R103 8575.00000000 NS USD 4376937.25000000 0.233279690580 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 3269.00000000 NS USD 241350.27000000 0.012863359260 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 18270.00000000 NS USD 1158866.10000000 0.061764633530 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 18678.00000000 NS USD 505613.46000000 0.026947919233 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 25000.00000000 NS USD 891500.00000000 0.047514696298 Long EC CORP US N 1 N N N Vanguard Growth ETF N/A 922908736 13800.00000000 NS USD 2940918.00000000 0.156743494795 Long RF US N 1 N N N Invitation Homes, Inc. N/A 46187W107 17389.00000000 NS USD 515409.96000000 0.027470047917 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 11137.00000000 NS USD 699180.86000000 0.037264572317 Long EC CORP BM N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 179387.00000000 NS USD 6273163.39000000 0.334343750206 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 14169.00000000 NS USD 1060124.58000000 0.056501960131 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 19270.00000000 NS USD 942110.30000000 0.050212097346 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 16147.00000000 NS USD 1132066.17000000 0.060336265011 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 13792.00000000 NS USD 533750.40000000 0.028447547005 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 38026.00000000 NS USD 9799680.46000000 0.522298195045 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 33332.00000000 NS USD 2138247.80000000 0.113963202275 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 29717.00000000 NS USD 155122.74000000 0.008267649893 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 1506.00000000 NS USD 706419.42000000 0.037650369266 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 7710.00000000 NS USD 592667.70000000 0.031587690153 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 14627.00000000 NS USD 896196.29000000 0.047764996683 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 4207.00000000 NS USD 77577.08000000 0.004134662250 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 2606.00000000 NS USD 613660.88000000 0.032706573576 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A 30212P303 4457.00000000 NS USD 390433.20000000 0.020809102549 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 19420.00000000 NS USD 5726569.60000000 0.305211682981 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 6225.00000000 NS USD 1173661.50000000 0.062553190948 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 40099.00000000 NS USD 1748717.39000000 0.093202216150 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 21592.00000000 NS USD 630918.24000000 0.033626347238 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 11360.00000000 NS USD 1286406.40000000 0.068562209100 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 21113.00000000 NS USD 1616200.15000000 0.086139382260 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 111797.00000000 NS USD 4616098.13000000 0.246026360889 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 3386.00000000 NS USD 872132.02000000 0.046482431926 Long EC CORP US N 1 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 11271J107 34403.00000000 NS USD 1082318.38000000 0.057684833566 Long EC CORP CA N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 28262.00000000 NS USD 492324.04000000 0.026239626742 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 4466.00000000 NS USD 650562.22000000 0.034673321712 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 74421156.10300000 NS USD 74458366.68000000 3.968442714199 Long STIV RF US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 6108.00000000 NS USD 443257.56000000 0.023624507398 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 120759.00000000 NS USD 5752958.76000000 0.306618158498 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 33738.00000000 NS USD 3346809.60000000 0.178376490986 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 40519.00000000 NS USD 7320162.54000000 0.390146158100 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 22180.00000000 NS USD 708429.20000000 0.037757485459 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 19892.00000000 NS USD 652656.52000000 0.034784942608 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 15681.00000000 NS USD 657661.14000000 0.035051676202 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 15171.00000000 NS USD 867629.49000000 0.046242458460 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 113945.00000000 NS USD 15280024.50000000 0.814386678134 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 1176.00000000 NS USD 271279.68000000 0.014458521152 Long EC CORP US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 464287622 150899.00000000 NS USD 31767257.48000000 1.693114516443 Long RF US N 1 N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 12217.00000000 NS USD 334990.14000000 0.017854127611 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 2505.00000000 NS USD 436771.80000000 0.023278832786 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 82679.00000000 NS USD 25539543.10000000 1.361193083576 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 38772.00000000 NS USD 3296395.44000000 0.175689543704 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 6899.00000000 NS USD 867480.26000000 0.046234504878 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 17564.00000000 NS USD 2458960.00000000 0.131056351779 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 4128.00000000 NS USD 588240.00000000 0.031351704936 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 47421.00000000 NS USD 3071458.17000000 0.163700955852 Long EC CORP US N 1 N N N Apollo Global Management, Inc. N/A 03769M106 41159.00000000 NS USD 2625532.61000000 0.139934250798 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 9583.00000000 NS USD 826150.43000000 0.044031729420 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 9145.00000000 NS USD 467675.30000000 0.024925911212 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 26035.00000000 NS USD 699560.45000000 0.037284803504 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 29661.00000000 NS USD 8565503.58000000 0.456519687325 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 18255.00000000 NS USD 3637126.20000000 0.193849631849 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 15127.00000000 NS USD 2481281.81000000 0.132246047822 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 806857108 215346.00000000 NS USD 11512397.16000000 0.613581665428 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 24738.00000000 NS USD 1949107.02000000 0.103882476847 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 25302.00000000 NS USD 2463908.76000000 0.131320108176 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 3143.00000000 NS USD 394352.21000000 0.021017975875 Long EC CORP US N 1 N N N Vanguard Russell 1000 Growth ETF N/A 92206C680 56500.00000000 NS USD 3114280.00000000 0.165983251138 Long RF US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 22325.00000000 NS USD 2324702.25000000 0.123900753106 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 10957.00000000 NS USD 370675.31000000 0.019756056960 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 282523.00000000 NS USD 12213469.29000000 0.650947037655 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 4035.00000000 NS USD 322275.45000000 0.017176466776 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 5541.00000000 NS USD 363932.88000000 0.019396702486 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 7419.00000000 NS USD 777807.96000000 0.041455197978 Long EC CORP US N 1 N N N iShares Morningstar Growth ETF 549300T4EMBVXIT1TP48 464287119 67890.00000000 NS USD 3304885.20000000 0.176142026450 Long RF US N 1 N N Chevron Corp. N/A 166764100 52320.00000000 NS USD 9390916.80000000 0.500512125316 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 32899.00000000 NS USD 10900754.66000000 0.580982666402 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 1534.00000000 NS USD 156805.48000000 0.008357335681 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 1819.00000000 NS USD 261044.69000000 0.013913022059 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 5947.00000000 NS USD 312871.67000000 0.016675269075 Long EC CORP IE N 1 N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 13537.00000000 NS USD 2017554.48000000 0.107530553430 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 4541.00000000 NS USD 341119.92000000 0.018180829388 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 6215.00000000 NS USD 792412.50000000 0.042233583040 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 19692.00000000 NS USD 250482.24000000 0.013350070175 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 26898.00000000 NS USD 1058436.30000000 0.056411979075 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 6103.00000000 NS USD 346345.25000000 0.018459326268 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 19336.00000000 NS USD 635380.96000000 0.033864198932 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 36648.00000000 NS USD 4324464.00000000 0.230482999007 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 89624.00000000 NS USD 8509798.80000000 0.453550763372 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 20906.00000000 NS USD 2835689.84000000 0.151135099882 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 3377.00000000 NS USD 452957.01000000 0.024141463563 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 159701.00000000 NS USD 13296705.26000000 0.708680776449 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 7399.00000000 NS USD 669609.50000000 0.035688493585 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 50733.00000000 NS USD 3021657.48000000 0.161046704970 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 14149.00000000 NS USD 238835.12000000 0.012729308123 Long EC CORP US N 1 N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 8686.00000000 NS USD 540703.50000000 0.028818129658 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 4790.00000000 NS USD 403797.00000000 0.021521359306 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 2391.00000000 NS USD 432771.00000000 0.023065600260 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 41804.00000000 NS USD 3118996.44000000 0.166234625466 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 1495.00000000 NS USD 494351.65000000 0.026347693230 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 2942.00000000 NS USD 242626.74000000 0.012931391884 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 67070.00000000 NS USD 3352158.60000000 0.178661579163 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 4655.00000000 NS USD 821235.10000000 0.043769754757 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 1349.00000000 NS USD 539478.59000000 0.028752845051 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 7877.00000000 NS USD 220004.61000000 0.011725689544 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 11884.00000000 NS USD 620939.00000000 0.033094478973 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 2724.00000000 NS USD 286728.24000000 0.015281890346 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 2449.00000000 NS USD 999094.04000000 0.053249186634 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 6545.00000000 NS USD 713797.70000000 0.038043612938 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 36745.00000000 NS USD 408971.85000000 0.021797165729 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 7723.00000000 NS USD 686729.16000000 0.036600928185 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 114468.00000000 NS USD 7281309.48000000 0.388075388222 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 14760.00000000 NS USD 1012978.80000000 0.053989209241 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 26249.00000000 NS USD 6288210.44000000 0.335145719932 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 8366.00000000 NS USD 529818.78000000 0.028238001598 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 1489.00000000 NS USD 381794.49000000 0.020348681145 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 5537.00000000 NS USD 1152858.77000000 0.061444458028 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 32709.00000000 NS USD 5412685.32000000 0.288482444353 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 34147.00000000 NS USD 2718101.20000000 0.144867922633 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 13619.00000000 NS USD 892725.45000000 0.047580009685 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 22723.00000000 NS USD 558304.11000000 0.029756197677 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 2244.00000000 NS USD 528125.40000000 0.028147748725 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 10283.00000000 NS USD 3992580.41000000 0.212794442658 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 2000000.00000000 PA USD 2000000.00000000 0.106594944024 Long STIV RF US N 1 N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 6809.00000000 NS USD 1677873.78000000 0.089426430829 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 3097.00000000 NS USD 964312.89000000 0.051395439265 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 4060.00000000 NS USD 655771.20000000 0.034950947178 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 28295.00000000 NS USD 916758.00000000 0.048860883846 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 5514.00000000 NS USD 1129763.46000000 0.060213536389 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 20521.00000000 NS USD 1034053.19000000 0.055112420953 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 69695.00000000 NS USD 10562974.20000000 0.562979821789 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 8658.00000000 NS USD 1295669.70000000 0.069055919572 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 43175.00000000 NS USD 514214.25000000 0.027406319597 Long EC CORP JE N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 39338.00000000 NS USD 1692714.14000000 0.090217384501 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 1053.00000000 NS USD 364759.20000000 0.019440743253 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 7953.00000000 NS USD 789891.96000000 0.042099244630 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 14346.00000000 NS USD 3101174.82000000 0.165284778173 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 1638.00000000 NS USD 389385.36000000 0.020753255326 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 19384.00000000 NS USD 1402820.08000000 0.074766763951 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 13505.00000000 NS USD 3350725.55000000 0.178585201221 Long EC CORP US N 1 N N N AMHERST PIERPONT 549300LGG2RLWD21SU97 N/A 1000000.00000000 PA USD 1000000.00000000 0.053297472012 Long RA CORP US N 2 Repurchase Y 4.28000000 2023-01-03 1053791.00000300 USD 1020485.06650300 USD UST N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 123520.00000000 NS USD 4866688.00000000 0.259382167472 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 9959.00000000 NS USD 3419721.42000000 0.182262506671 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 7327.00000000 NS USD 521975.48000000 0.027819973536 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 9157.00000000 NS USD 307034.21000000 0.016364147214 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 1685.00000000 NS USD 477309.95000000 0.025439413701 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 53617.00000000 NS USD 4658244.96000000 0.248272680381 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 8317.00000000 NS USD 219402.46000000 0.011693596471 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 19331.00000000 NS USD 9901144.89000000 0.527705992663 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 6693.00000000 NS USD 561676.56000000 0.029935940736 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 15693.00000000 NS USD 4121609.52000000 0.219671368037 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 9462.00000000 NS USD 1093428.72000000 0.058276986601 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 302394.00000000 NS USD 72520129.08000000 3.865139549960 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 6277.00000000 NS USD 444411.60000000 0.023686014812 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 3332.00000000 NS USD 521258.08000000 0.027781737929 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 41179.00000000 NS USD 2121542.08000000 0.113072829631 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 28760.00000000 NS USD 1972648.40000000 0.105137172888 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 6625.00000000 NS USD 175562.50000000 0.009357037430 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 6221.00000000 NS USD 258793.60000000 0.013793044652 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 205272.00000000 NS USD 6798608.64000000 0.362348653712 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 5910.00000000 NS USD 503532.00000000 0.026836982677 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 4686.00000000 NS USD 1312970.34000000 0.069977999948 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 6846.00000000 NS USD 430818.78000000 0.022961551869 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 63665.00000000 NS USD 7176955.45000000 0.382513582229 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 1146.00000000 NS USD 459786.66000000 0.024505466642 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 13097.00000000 NS USD 860472.90000000 0.045861030304 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 10004.00000000 NS USD 1358043.00000000 0.072380258783 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 53739.00000000 NS USD 6288000.39000000 0.335134524798 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 21618.00000000 NS USD 984051.36000000 0.052447449818 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 9446.00000000 NS USD 1084400.80000000 0.057795821287 Long EC CORP CH N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 3935.00000000 NS USD 702712.30000000 0.037452789141 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 17537.00000000 NS USD 1684604.22000000 0.089785146267 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 13873.00000000 NS USD 1839004.88000000 0.098014311122 Long EC CORP CA N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 16185.00000000 NS USD 1940905.20000000 0.103445340575 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 6856.00000000 NS USD 261076.48000000 0.013914716385 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 19773.00000000 NS USD 4237353.90000000 0.225840250890 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 4166.00000000 NS USD 281538.28000000 0.015005278598 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 3774.00000000 NS USD 230251.74000000 0.012271835668 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 1806.00000000 NS USD 610373.82000000 0.032531381588 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 3333.00000000 NS USD 253441.32000000 0.013507781659 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 97570.00000000 NS USD 5569295.60000000 0.296829376368 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 64203.00000000 NS USD 6479366.76000000 0.345333868547 Long EC CORP US N 1 N N N STERIS plc N/A N/A 2881.00000000 NS USD 532091.89000000 0.028359152615 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 2664.00000000 NS USD 755989.92000000 0.040292351602 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 6236.00000000 NS USD 1496390.56000000 0.079753833990 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 7313.00000000 NS USD 1064480.28000000 0.056734107930 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 7417.00000000 NS USD 409492.57000000 0.021824918788 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 10196.00000000 NS USD 601564.00000000 0.032061840453 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 23343.00000000 NS USD 11974258.71000000 0.638197718462 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 34210.00000000 NS USD 1858971.40000000 0.099078476162 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 6587.00000000 NS USD 307415.29000000 0.016384457814 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 10393.00000000 NS USD 2757782.55000000 0.146982838274 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 10767.00000000 NS USD 835196.19000000 0.044513845561 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 163076.00000000 NS USD 10272157.24000000 0.547480013003 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 40164.00000000 NS USD 2676930.60000000 0.142673633732 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 6222.00000000 NS USD 550584.78000000 0.029344776902 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 52012.00000000 NS USD 8405659.32000000 0.448000392351 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 5961.00000000 NS USD 486238.77000000 0.025915297235 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 4899.00000000 NS USD 101948.19000000 0.005433580803 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings, Inc. N/A 26484T106 67825.00000000 NS USD 831534.50000000 0.044318686740 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 12688.00000000 NS USD 791350.56000000 0.042176984323 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 3636.00000000 NS USD 435520.08000000 0.023212119274 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 4531.00000000 NS USD 226006.28000000 0.012045563382 Long EC CORP US N 1 N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 912909108 55808.00000000 NS USD 1397990.40000000 0.074509354217 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 55198.00000000 NS USD 11429849.86000000 0.609182103016 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 18054.00000000 NS USD 2553557.76000000 0.136098173245 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 9246.00000000 NS USD 866904.96000000 0.046203842842 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 13784.00000000 NS USD 1604319.76000000 0.085506187507 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670108 7.00000000 NS USD 3280976.72000000 0.174867764906 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 10256.00000000 NS USD 1015036.32000000 0.054098869856 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 7603.00000000 NS USD 1201502.09000000 0.064037024014 Long EC CORP NL N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 8935.00000000 NS USD 281899.25000000 0.015024517387 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 29709.00000000 NS USD 877306.77000000 0.046758233020 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 6016.00000000 NS USD 4340483.84000000 0.231336815981 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 1141.00000000 NS USD 2299434.48000000 0.122554044841 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 6238.00000000 NS USD 374654.28000000 0.019968126002 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 2980.00000000 NS USD 270107.20000000 0.014396030932 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 2032.00000000 NS USD 722213.44000000 0.038492150605 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 9322.00000000 NS USD 1440621.88000000 0.076781504329 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 3226.00000000 NS USD 725753.22000000 0.038680811930 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 4329.00000000 NS USD 1002466.53000000 0.053428931825 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 1214.00000000 NS USD 391405.74000000 0.020860936473 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 12490.00000000 NS USD 760516.10000000 0.040533585554 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 21852.00000000 NS USD 1381920.48000000 0.073652868105 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 17381.00000000 NS USD 2251187.12000000 0.119982582522 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 36834.00000000 NS USD 3162198.90000000 0.168537207369 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 22548.00000000 NS USD 2322218.52000000 0.123768376575 Long EC CORP US N 1 N N N N/A N/A N/A 947.00000000 NC USD -5585830.42000000 -0.29771064047 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2023-03-17 182818350.00000000 USD -5585830.42000000 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 13816.00000000 NS USD 765682.72000000 0.040808953339 Long EC CORP US N 1 N N N Jacobs Solutions, Inc. N/A 46982L108 3676.00000000 NS USD 441377.32000000 0.023524295359 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 59575.00000000 NS USD 31585473.50000000 1.683425889857 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 41784.00000000 NS USD 1405613.76000000 0.074915660033 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 11535.00000000 NS USD 6352209.15000000 0.338556689387 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 7066.00000000 NS USD 1223831.20000000 0.065227109129 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 4537.00000000 NS USD 1448618.73000000 0.077207716218 Long EC CORP US N 1 N N N Seagen, Inc. N/A 81181C104 18664.00000000 NS USD 2398510.64000000 0.127834553706 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1840.00000000 NS USD 1553015.20000000 0.082771784156 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 4049.00000000 NS USD 548275.09000000 0.029221676264 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 5553.00000000 NS USD 446016.96000000 0.023771576442 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 98422.00000000 NS USD 20448154.72000000 1.089834953889 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 3792.00000000 NS USD 1103472.00000000 0.058812268036 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 8221.00000000 NS USD 1811086.30000000 0.096526321385 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 21541.00000000 NS USD 5676699.73000000 0.302553744981 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 10716.00000000 NS USD 2323871.76000000 0.123856490088 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 32136.00000000 NS USD 2692675.44000000 0.143512793901 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 58484.00000000 NS USD 1057390.72000000 0.056356252305 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 1468.00000000 NS USD 455535.08000000 0.024278868176 Long EC CORP US N 1 N N N Vanguard Large-Cap ETF N/A 922908637 184613.00000000 NS USD 32159584.60000000 1.714024560141 Long RF US N 1 N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 16589.00000000 NS USD 1193412.66000000 0.063605877845 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 4138.00000000 NS USD 435276.22000000 0.023199122153 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 16351.00000000 NS USD 409919.57000000 0.021847676809 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 22686.00000000 NS USD 2905622.88000000 0.154862354124 Long EC CORP US N 1 N N N Catalent, Inc. N/A 148806102 5571.00000000 NS USD 250750.71000000 0.013364378948 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 9971.00000000 NS USD 3381166.10000000 0.180207605583 Long EC CORP US N 1 N N N Accenture plc N/A N/A 18531.00000000 NS USD 4944812.04000000 0.263545981307 Long EC CORP IE N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 6726.00000000 NS USD 494361.00000000 0.026348191561 Long EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 6415.00000000 NS USD 270328.10000000 0.014407804343 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 6741.00000000 NS USD 306917.73000000 0.016357939124 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 24690.00000000 NS USD 1513990.80000000 0.080691882289 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 38642.00000000 NS USD 3601047.98000000 0.191926753928 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 1568.00000000 NS USD 117082.56000000 0.006240204464 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 7177.00000000 NS USD 288874.25000000 0.015396267254 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 1771.00000000 NS USD 204054.62000000 0.010875595398 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 16840.00000000 NS USD 796868.80000000 0.042471092565 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 6945.00000000 NS USD 1586168.55000000 0.084538773900 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 7782.00000000 NS USD 950804.76000000 0.050675490085 Long EC CORP US N 1 N N N iShares Morningstar Value ETF 549300VH0Z7NN9LNDW04 464288109 9526.00000000 NS USD 602328.98000000 0.032102611953 Long RF US N 1 N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 5899.00000000 NS USD 663637.50000000 0.035370201082 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 3770.00000000 NS USD 470496.00000000 0.025076247391 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 32969.00000000 NS USD 3624611.86000000 0.193182649163 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 179273.00000000 NS USD 2194301.52000000 0.116950723848 Long EC CORP BM N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 3999.00000000 NS USD 1680779.70000000 0.089581309019 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 132272.00000000 NS USD 3804142.72000000 0.202751190149 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 7126.00000000 NS USD 226749.32000000 0.012085165536 Long EC CORP US N 1 N N N Toast, Inc. 549300TN1PZNLCD4I551 888787108 62731.00000000 NS USD 1131039.93000000 0.060281569013 Long EC CORP US N 1 N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 9735.00000000 NS USD 427074.45000000 0.022761988545 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 45364.00000000 NS USD 3720301.64000000 0.198282672534 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 13675.00000000 NS USD 2897185.50000000 0.154412663100 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 5153.00000000 NS USD 747494.18000000 0.039839550137 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 4710.00000000 NS USD 780494.10000000 0.041598362450 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 117130.00000000 NS USD 1362221.90000000 0.072602983589 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 21187.00000000 NS USD 10307263.63000000 0.549351094842 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 121541.00000000 NS USD 3645014.59000000 0.194270063094 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 11799222.85000000 PA USD 11799222.85000000 0.628868749613 Long RA CORP US N 2 Repurchase Y 4.20000000 2023-01-03 20436651.19880900 USD 12035207.30729300 USD UST N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 14275.00000000 NS USD 562006.75000000 0.029953539028 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 3675.00000000 NS USD 299292.00000000 0.015951506993 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 2756.00000000 NS USD 352519.96000000 0.018788422701 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 7823.00000000 NS USD 1586191.48000000 0.084539996011 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 26692.00000000 NS USD 4410052.24000000 0.235044635833 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 8809.00000000 NS USD 439128.65000000 0.023404446933 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 9717.00000000 NS USD 1745367.54000000 0.093023677614 Long EC CORP US N 1 N N N Arch Resources, Inc. W47HVZ7Q6FXL86RELH91 03940R107 33060.00000000 NS USD 4720637.40000000 0.251598039706 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 79520.00000000 NS USD 10543556.80000000 0.561944923456 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 17452.00000000 NS USD 1184118.20000000 0.063110506623 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 3869.00000000 NS USD 569439.42000000 0.030349681550 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 4482.00000000 NS USD 413643.78000000 0.022046167787 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 21871.00000000 NS USD 1949580.94000000 0.103907735585 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 2088.00000000 NS USD 440359.20000000 0.023470032137 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 61833.00000000 NS USD 1915586.34000000 0.102095909343 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 44065.00000000 NS USD 394381.75000000 0.021019550282 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 14601.00000000 NS USD 917526.84000000 0.048901861075 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 8650.00000000 NS USD 3058726.50000000 0.163022390026 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 13692.00000000 NS USD 2006562.60000000 0.106944714014 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 5160.00000000 NS USD 3379954.80000000 0.180143046355 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 15956.00000000 NS USD 661695.32000000 0.035266687798 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 3736.00000000 NS USD 213848.64000000 0.011397591905 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 2539.00000000 NS USD 1146663.18000000 0.061114248743 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 5737.00000000 NS USD 460164.77000000 0.024525618950 Long EC CORP US N 1 N N N 2023-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer