NPORT-P false 0001046292 XXXXXXXX S000009361 C000025657 Goldman Sachs Variable Insurance Trust 811-08361 0001046292 H39OGLUI7D5CIH8CZ870 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Variable Insurance Trust Equity Index Fund S000009361 549300L6KPEPIP8DLJ74 2019-12-31 2019-09-30 N 169324439.12 150366.74 169174072.38 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 568876.02000000 N Alliance Data Systems Corp. 549300G8S4PO686J7H97 018581108 250.00000000 NS USD 32032.50000000 0.018934639066 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 1812.00000000 NS USD 104932.92000000 0.062026596938 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 N/A 1057.00000000 NS USD 35050.12000000 0.020718375757 Long EC CORP VG N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 2489.00000000 NS USD 273416.65000000 0.161618530637 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 890.00000000 NS USD 76433.20000000 0.045180209310 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 806.00000000 NS USD 132828.80000000 0.078516050439 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 5156.00000000 NS USD 245683.40000000 0.145225208889 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 2124.00000000 NS USD 108132.84000000 0.063918092458 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 15441.00000000 NS USD 1066664.28000000 0.630512858734 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 2825.00000000 NS USD 4903945.75000000 2.898757286509 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 1581.00000000 NS USD 77405.76000000 0.045755096458 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 816.00000000 NS USD 96467.52000000 0.057022638660 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 4881.00000000 NS USD 84392.49000000 0.049885002360 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 171798101 696.00000000 NS USD 33366.24000000 0.019723022287 Long EC CORP US N 1 N N N Alliant Energy Corp. N/A 018802108 1551.00000000 NS USD 83645.43000000 0.049443409869 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 2861.00000000 NS USD 237892.15000000 0.140619745480 Long EC CORP IE N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 2496.00000000 NS USD 61451.52000000 0.036324431477 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 901.00000000 NS USD 132537.10000000 0.078343624490 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 2372.00000000 NS USD 58707.00000000 0.034702126143 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 1869.00000000 NS USD 275883.09000000 0.163076460901 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 1801.00000000 NS USD 323567.66000000 0.191263150108 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 2038.00000000 NS USD 2488683.32000000 1.471078448953 Long EC CORP US N 1 N N N FLIR Systems, Inc. VOBD35NEPH6WISIRTJ85 302445101 933.00000000 NS USD 49066.47000000 0.029003540146 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 9433.00000000 NS USD 383828.77000000 0.226883921750 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 877.00000000 NS USD 102451.14000000 0.060559599091 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 1017.00000000 NS USD 14538.02000000 0.008593527244 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 1148.00000000 NS USD 104904.24000000 0.062009643986 Long EC CORP US N 1 N N N N/A N/A N/A 8.00000000 NC USD -11058.24000000 -0.00653660448 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2019-12-20 1191400.00000000 USD -11058.24000000 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 28908.00000000 NS USD 1428344.28000000 0.844304484668 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664100 696.00000000 NS USD 23434.32000000 0.013852193583 Long EC CORP US N 1 N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 4135.00000000 NS USD 719779.45000000 0.425466763242 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 2557.00000000 NS USD 54336.25000000 0.032118544665 Long EC CORP GB N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 9491.00000000 NS USD 1301216.10000000 0.769158111342 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 1437.00000000 NS USD 52709.16000000 0.031156760169 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 242.00000000 NS USD 32815.20000000 0.019397298615 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 862.00000000 NS USD 83200.24000000 0.049180254887 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 1414.00000000 NS USD 194099.78000000 0.114733763436 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 5227.00000000 NS USD 574760.92000000 0.339745276515 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 906.00000000 NS USD 42319.26000000 0.025015216223 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 1483.00000000 NS USD 128353.65000000 0.075870757376 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 1399.00000000 NS USD 112381.67000000 0.066429606155 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 1106.00000000 NS USD 176351.70000000 0.104242746845 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 707.00000000 NS USD 252116.20000000 0.149027682819 Long EC CORP US N 1 N N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 269246401 1705.00000000 NS USD 74491.45000000 0.044032427045 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 1000.00000000 NS USD 76760.00000000 0.045373383119 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 2088.00000000 NS USD 324997.20000000 0.192108161391 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 1245.00000000 NS USD 185978.10000000 0.109932980499 Long EC CORP US N 1 N N N CBS Corp. 5KYC8KF17ROCY24M3H09 124857202 2163.00000000 NS USD 87320.31000000 0.051615657630 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 3063.00000000 NS USD 429310.08000000 0.253768248266 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 279.00000000 NS USD 74239.11000000 0.043883267072 Long EC CORP BM N 1 N N N Raytheon Co. YR6K3WJN0KKLUPZSNL57 755111507 1885.00000000 NS USD 369818.15000000 0.218602144405 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 456.00000000 NS USD 62079.84000000 0.036695835908 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 783.00000000 NS USD 120613.32000000 0.071295393143 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 2505.00000000 NS USD 151828.05000000 0.089746642534 Long EC CORP US N 1 N N N AES Corp. 2NUNNB7D43COUIRE5295 00130H105 4573.00000000 NS USD 74722.82000000 0.044169191501 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 8655.00000000 NS USD 548553.90000000 0.324254120198 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 570.00000000 NS USD 152817.00000000 0.090331217928 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 365.00000000 NS USD 76266.75000000 0.045081819528 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 2376.00000000 NS USD 125238.96000000 0.074029641917 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 1715.00000000 NS USD 339638.60000000 0.200762797290 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 514.00000000 NS USD 204834.14000000 0.121078920143 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 3405.00000000 NS USD 104465.40000000 0.061750242534 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 815.00000000 NS USD 96732.35000000 0.057179181560 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 1988.00000000 NS USD 316092.00000000 0.186844234198 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 1283.00000000 NS USD 57119.16000000 0.033763542602 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 7507.00000000 NS USD 427748.86000000 0.252845399996 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 560.00000000 NS USD 61964.00000000 0.036627362058 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 5459.00000000 NS USD 239595.51000000 0.141626613717 Long EC CORP IE N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 1750.00000000 NS USD 278145.00000000 0.164413492024 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 2120.00000000 NS USD 162561.60000000 0.096091320444 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 2224.00000000 NS USD 167734.08000000 0.099148810240 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 3347.00000000 NS USD 313580.43000000 0.185359627269 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 1076.00000000 NS USD 403274.04000000 0.238378159446 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A 500754106 4259.00000000 NS USD 118975.17000000 0.070327071002 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 7438.00000000 NS USD 1725764.76000000 1.020111850309 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 2809.00000000 NS USD 39101.28000000 0.023113045308 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 1460.00000000 NS USD 136247.20000000 0.080536691044 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 9144.00000000 NS USD 993221.28000000 0.587100177956 Long EC CORP IE N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 56893.00000000 NS USD 1659568.81000000 0.980982952442 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 2664.00000000 NS USD 49870.08000000 0.029478559745 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 522.00000000 NS USD 85545.36000000 0.050566472034 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 1034.00000000 NS USD 149319.94000000 0.088264080836 Long EC CORP US N 1 N N N CDW Corp. N/A 12514G108 989.00000000 NS USD 121884.36000000 0.072046713946 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 1051.00000000 NS USD 94495.41000000 0.055856910382 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 6169.00000000 NS USD 274335.43000000 0.162161628044 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 2999.00000000 NS USD 864041.89000000 0.510741319780 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 1754.00000000 NS USD 100223.56000000 0.059242860676 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 2333.00000000 NS USD 331402.65000000 0.195894468542 Long EC CORP US N 1 N N N F5 Networks, Inc. N/A 315616102 399.00000000 NS USD 56027.58000000 0.033118301883 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 17436.00000000 NS USD 1467762.48000000 0.867604863647 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 973.00000000 NS USD 224870.03000000 0.132922277531 Long EC CORP US N 1 N N N Baker Hughes a GE Co. N/A 05722G100 3467.00000000 NS USD 80434.40000000 0.047545347149 Long EC CORP US N 1 N N N United Technologies Corp. I07WOS4YJ0N7YRFE7309 913017109 5527.00000000 NS USD 754546.04000000 0.446017542395 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 805.00000000 NS USD 358740.20000000 0.212053889200 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 3629.00000000 NS USD 1380725.63000000 0.816156761243 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 4033.00000000 NS USD 222298.96000000 0.131402499728 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 5000.00000000 NS USD 136900.00000000 0.080922565777 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 4564.00000000 NS USD 277263.00000000 0.163892135537 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 3278.00000000 NS USD 408406.02000000 0.241411709403 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 750.00000000 NS USD 82515.00000000 0.048775204639 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 13165.00000000 NS USD 271330.65000000 0.160385481169 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 1845.00000000 NS USD 466711.20000000 0.275876316881 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 1503.00000000 NS USD 44669.16000000 0.026404258862 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 3264.00000000 NS USD 760479.36000000 0.449524770138 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 836.00000000 NS USD 130666.80000000 0.077238076829 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 1701.00000000 NS USD 102876.48000000 0.060811020597 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 13325.00000000 NS USD 2771866.50000000 1.638470045086 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 8484.00000000 NS USD 362012.28000000 0.213988039010 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 1248.00000000 NS USD 92639.04000000 0.054759596844 Long EC CORP US N 1 N N N Viacom, Inc. X0ST5BPF0CZG9FE5OV61 92553P201 2426.00000000 NS USD 58296.78000000 0.034459642177 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 1164.00000000 NS USD 21202.26000000 0.012532807008 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 1214.00000000 NS USD 150815.22000000 0.089147951502 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 3331.00000000 NS USD 100529.58000000 0.059423751279 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 1494.00000000 NS USD 331458.84000000 0.195927682851 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 10332.00000000 NS USD 195481.44000000 0.115550472510 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 2134.00000000 NS USD 173046.06000000 0.102288759480 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 4078.00000000 NS USD 789133.78000000 0.466462602039 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N/A 3648.00000000 NS USD 72157.44000000 0.042652777098 Long EC CORP NL N 1 N N N TripAdvisor, Inc. N/A 896945201 693.00000000 NS USD 26805.24000000 0.015844768422 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 4020.00000000 NS USD 310545.00000000 0.183565362960 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 1132.00000000 NS USD 179014.48000000 0.105816735083 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 366.00000000 NS USD 87444.72000000 0.051689197268 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 5994.00000000 NS USD 889749.36000000 0.525937188531 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 1837.00000000 NS USD 80332.01000000 0.047484823690 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 10604.00000000 NS USD 805161.72000000 0.475936831615 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 15048.00000000 NS USD 828091.44000000 0.489490752542 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 1320.00000000 NS USD 154915.20000000 0.091571478903 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 5388.00000000 NS USD 138902.64000000 0.082106340555 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 3199.00000000 NS USD 291045.02000000 0.172038785793 Long EC CORP US N 1 N N N Varian Medical Systems, Inc. TK3LAKL7I0QNTCVWSY07 92220P105 627.00000000 NS USD 74669.43000000 0.044137632291 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 21726.00000000 NS USD 2556932.94000000 1.511421285796 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 9651.00000000 NS USD 1145380.68000000 0.677042683838 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 2062.00000000 NS USD 233892.66000000 0.138255618434 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 358.00000000 NS USD 34178.26000000 0.020203013097 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 1982.00000000 NS USD 93530.58000000 0.055286592492 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 8137.00000000 NS USD 719473.54000000 0.425285937660 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 7113.00000000 NS USD 101502.51000000 0.059998857136 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 1652.00000000 NS USD 240481.64000000 0.142150411476 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1022.00000000 NS USD 250665.94000000 0.148170423796 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 3471.00000000 NS USD 347273.55000000 0.205275870654 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 1583.00000000 NS USD 109211.17000000 0.064555501007 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 884.00000000 NS USD 133696.16000000 0.079028753117 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 1764.00000000 NS USD 469118.16000000 0.277299088093 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 5720.00000000 NS USD 70184.40000000 0.041486499090 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 4307.00000000 NS USD 367042.54000000 0.216961461550 Long EC CORP US N 1 N N N National Oilwell Varco, Inc. 549300EHF3IW1AR6U008 637071101 2775.00000000 NS USD 58830.00000000 0.034774832320 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 2544.00000000 NS USD 284241.12000000 0.168016952007 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 2697.00000000 NS USD 156587.82000000 0.092560176507 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 568.00000000 NS USD 123682.00000000 0.073109311763 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 1599.00000000 NS USD 292185.27000000 0.172712795695 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 2254.00000000 NS USD 212935.38000000 0.125867620850 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 4172.00000000 NS USD 553874.72000000 0.327399294825 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 28882.00000000 NS USD 6468701.54000000 3.823695587034 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 2205.00000000 NS USD 182507.85000000 0.107881690989 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 4854.00000000 NS USD 152852.46000000 0.090352178587 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 3829.00000000 NS USD 353301.83000000 0.208839229930 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 4741.00000000 NS USD 568066.62000000 0.335788228070 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 844.00000000 NS USD 103212.76000000 0.061009798102 Long EC CORP US N 1 N N N WestRock Co. 549300JEB576INN13W07 96145D105 1834.00000000 NS USD 66849.30000000 0.039515097709 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 3714.00000000 NS USD 223824.21000000 0.132304085875 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212P303 956.00000000 NS USD 128495.96000000 0.075954877832 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 1240.00000000 NS USD 169458.40000000 0.100168068082 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 2190.00000000 NS USD 194888.10000000 0.115199745007 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 930.00000000 NS USD 78845.40000000 0.046606077923 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 1142.00000000 NS USD 72711.14000000 0.042980073114 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 5774.00000000 NS USD 645706.42000000 0.381681667241 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 2439.00000000 NS USD 76913.87000000 0.045464336773 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X101 531.00000000 NS USD 43409.25000000 0.025659517081 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. N/A 302130109 1215.00000000 NS USD 90262.35000000 0.053354718444 Long EC CORP US N 1 N N N Duke Realty Corp. N/A 264411505 2429.00000000 NS USD 82513.13000000 0.048774099268 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 1114.00000000 NS USD 228180.62000000 0.134879190877 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 8250.00000000 NS USD 629310.00000000 0.371989626511 Long EC CORP US N 1 N N N Celgene Corp. 4SIHMF0MOSTTL8CD0X64 151020104 4838.00000000 NS USD 480413.40000000 0.283975784965 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 1833.00000000 NS USD 94362.84000000 0.055778547310 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 1096.00000000 NS USD 39423.12000000 0.023303287226 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 839.00000000 NS USD 71054.91000000 0.042001063756 Long EC CORP CH N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 1158.00000000 NS USD 125446.14000000 0.074152107492 Long EC CORP LR N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 2669.00000000 NS USD 306935.00000000 0.181431466229 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 6349.00000000 NS USD 316815.10000000 0.187271663762 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 3293.00000000 NS USD 909691.25000000 0.537724981849 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. N/A 11133T103 800.00000000 NS USD 99544.00000000 0.058841167916 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 23.00000000 NS USD 85499.05000000 0.050539097863 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 2868.00000000 NS USD 69004.08000000 0.040788803525 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 2977.00000000 NS USD 480547.34000000 0.284054957854 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 380.00000000 NS USD 31673.00000000 0.018722136054 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 2969.00000000 NS USD 105013.53000000 0.062074246084 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 2888.00000000 NS USD 124934.88000000 0.073849898062 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 474.00000000 NS USD 78399.60000000 0.046342562366 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 5440.00000000 NS USD 256550.40000000 0.151648770045 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 4893.00000000 NS USD 827895.60000000 0.489374990122 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 1071.00000000 NS USD 44457.21000000 0.026278973707 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 264.00000000 NS USD 86460.00000000 0.051107122257 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 1639.00000000 NS USD 152279.49000000 0.090013491936 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 6022.00000000 NS USD 113514.70000000 0.067099348264 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2168.00000000 NS USD 185298.96000000 0.109531536004 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 3926.00000000 NS USD 645434.40000000 0.381520874280 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 2029.00000000 NS USD 198476.78000000 0.117321039334 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 2385.00000000 NS USD 166973.85000000 0.098699432868 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 549.00000000 NS USD 68427.36000000 0.040447900223 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 2698.00000000 NS USD 744836.86000000 0.440278376893 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 1105.00000000 NS USD 455392.60000000 0.269185811746 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 2575.00000000 NS USD 390859.25000000 0.231039688588 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 3499.00000000 NS USD 374078.09000000 0.221120225302 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 1374.00000000 NS USD 32453.88000000 0.019183719788 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 169.00000000 NS USD 119043.60000000 0.070367520462 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 3409.00000000 NS USD 211630.72000000 0.125096427024 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 730.00000000 NS USD 137699.90000000 0.081395392368 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 2053.00000000 NS USD 2502607.00000000 1.479308835445 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 1893.00000000 NS USD 121057.35000000 0.071557862441 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 6741.00000000 NS USD 120259.44000000 0.071086212153 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 9801.00000000 NS USD 542387.34000000 0.320609022629 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 5113.00000000 NS USD 282800.03000000 0.167165113436 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 593.00000000 NS USD 161254.49000000 0.095318678407 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 1405.00000000 NS USD 182383.05000000 0.107807920820 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 2787.00000000 NS USD 205374.03000000 0.121398052970 Long EC CORP US N 1 N N N Molson Coors Brewing Co. 54930073LBBH6ZCBE225 60871R209 1300.00000000 NS USD 74750.00000000 0.044185257792 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 3508.00000000 NS USD 278535.20000000 0.164644142025 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 3865.00000000 NS USD 400375.35000000 0.236664723126 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 738.00000000 NS USD 51305.76000000 0.030327200426 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 1511.00000000 NS USD 300613.45000000 0.177694752967 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 1552.00000000 NS USD 82737.12000000 0.048906501354 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 1523.00000000 NS USD 317758.72000000 0.187829444269 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 1695.00000000 NS USD 109073.25000000 0.064473975512 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 1145.00000000 NS USD 100760.00000000 0.059559954183 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 814.00000000 NS USD 45307.24000000 0.026781432498 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 3994.00000000 NS USD 130483.98000000 0.077130010624 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 1705.00000000 NS USD 136485.25000000 0.080677404096 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 168.00000000 NS USD 141198.96000000 0.083463711674 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 5837.00000000 NS USD 429077.87000000 0.253630987280 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 1847.00000000 NS USD 93255.03000000 0.055123712923 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 2450.00000000 NS USD 517783.00000000 0.306065221883 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 926.00000000 NS USD 50652.20000000 0.029940876451 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 2316.00000000 NS USD 215804.88000000 0.127563802752 Long EC CORP CH N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 855.00000000 NS USD 129848.85000000 0.076754580754 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 8035.00000000 NS USD 336104.05000000 0.198673499592 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 573.00000000 NS USD 65075.61000000 0.038466656908 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 2141.00000000 NS USD 168646.57000000 0.099688189583 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 1248.00000000 NS USD 290559.36000000 0.171751708705 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 2465.00000000 NS USD 180018.95000000 0.106410484459 Long EC CORP US N 1 N N N SunTrust Banks, Inc. 7E1PDLW1JL6TS0BS1G03 867914103 3040.00000000 NS USD 209152.00000000 0.123631237965 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 2721.00000000 NS USD 246658.65000000 0.145801686115 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 799.00000000 NS USD 79380.65000000 0.046922468013 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 868.00000000 NS USD 167497.96000000 0.099009238025 Long EC CORP IE N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 3012.00000000 NS USD 666043.56000000 0.393703095651 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 6434.00000000 NS USD 1398236.88000000 0.826507785932 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 570.00000000 NS USD 84787.50000000 0.050118495586 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 319.00000000 NS USD 56746.91000000 0.033543502973 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 411.00000000 NS USD 51712.02000000 0.030567343607 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 474.00000000 NS USD 105811.02000000 0.062545648107 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 1923.00000000 NS USD 55497.78000000 0.032805133327 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 893.00000000 NS USD 95577.79000000 0.056496712915 Long EC CORP US N 1 N N N Accenture plc N/A N/A 4349.00000000 NS USD 836530.15000000 0.494478934172 Long EC CORP IE N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 7512.00000000 NS USD 321889.20000000 0.190271000438 Long EC CORP US N 1 N N N Ingersoll-Rand plc 549300BURLR9SLYY2705 N/A 1653.00000000 NS USD 203666.13000000 0.120388501107 Long EC CORP IE N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 1870.00000000 NS USD 232571.90000000 0.137474907784 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 2721.00000000 NS USD 46093.74000000 0.027246338254 Long EC CORP BM N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 2029.00000000 NS USD 174778.06000000 0.103312557025 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 2258.00000000 NS USD 164404.98000000 0.097180955501 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 1131.00000000 NS USD 192733.71000000 0.113926269722 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 5081.00000000 NS USD 265837.92000000 0.157138689315 Long EC CORP US N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 929740108 1245.00000000 NS USD 89465.70000000 0.052883812951 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 10070.00000000 NS USD 762500.40000000 0.450719421287 Long EC CORP US N 1 N N N Xerox Holdings Corp. N/A 98421M106 1356.00000000 NS USD 40557.96000000 0.023974099239 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 286.00000000 NS USD 60571.94000000 0.035804505470 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 2184.00000000 NS USD 207698.40000000 0.122772004644 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 982.00000000 NS USD 71411.04000000 0.042211574737 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 1583.00000000 NS USD 145351.06000000 0.085918047579 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 944.00000000 NS USD 203271.52000000 0.120155244323 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 8011.00000000 NS USD 829859.49000000 0.490535859499 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 2698.00000000 NS USD 56334.24000000 0.033299570795 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 1147.00000000 NS USD 237750.16000000 0.140535814179 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 2781.00000000 NS USD 64435.77000000 0.038088442923 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 381.00000000 NS USD 95497.65000000 0.056449341590 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 5212.00000000 NS USD 361035.24000000 0.213410503702 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 8503.00000000 NS USD 318692.44000000 0.188381372817 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 3806.00000000 NS USD 480735.86000000 0.284166393370 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 3698.00000000 NS USD 716376.56000000 0.423455290708 Long EC CORP IE N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 2072.00000000 NS USD 158777.36000000 0.093854429207 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 1412.00000000 NS USD 85171.84000000 0.050345681700 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 800.00000000 NS USD 32056.00000000 0.018948530084 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 6330.00000000 NS USD 818089.20000000 0.483578357186 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 1799.00000000 NS USD 216635.58000000 0.128054835443 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 2010.00000000 NS USD 119876.40000000 0.070859794478 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 936.00000000 NS USD 145070.64000000 0.085752289318 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 8233.00000000 NS USD 458907.42000000 0.271263446900 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 12891.00000000 NS USD 1528872.60000000 0.903727491152 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 1077.00000000 NS USD 36693.39000000 0.021689724367 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 1287.00000000 NS USD 125160.75000000 0.073983411428 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 16354.00000000 NS USD 2912320.32000000 1.721493299196 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 3361.00000000 NS USD 181527.61000000 0.107302264139 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 2126.00000000 NS USD 112699.26000000 0.066617335868 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 1774.00000000 NS USD 263776.06000000 0.155919909173 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 2606.00000000 NS USD 40744.81000000 0.024084547606 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 1732.00000000 NS USD 154962.04000000 0.091599166361 Long EC CORP NL N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 26421.00000000 NS USD 242016.36000000 0.143057595407 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 3516.00000000 NS USD 97463.52000000 0.057611381359 Long EC CORP US N 1 N N N Seagate Technology plc 396PBGKP6TE3O062MS44 N/A 1705.00000000 NS USD 91711.95000000 0.054211587337 Long EC CORP IE N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 550.00000000 NS USD 302428.50000000 0.178767641959 Long EC CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 N/A 1591.00000000 NS USD 307969.87000000 0.182043185263 Long EC CORP GB N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 1181.00000000 NS USD 31450.03000000 0.018590336898 Long EC CORP US N 1 N N N Concho Resources, Inc. SYHS7HRDXLL4I0IQ8776 20605P101 1365.00000000 NS USD 92683.50000000 0.054785877466 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 1002.00000000 NS USD 137524.50000000 0.081291712178 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 4661.00000000 NS USD 551303.08000000 0.325879180091 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 930.00000000 NS USD 237773.10000000 0.140549374177 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 574.00000000 NS USD 331083.20000000 0.195705639370 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 913.00000000 NS USD 80051.84000000 0.047319213206 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 2307.00000000 NS USD 47293.50000000 0.027955524942 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 1133.00000000 NS USD 142497.41000000 0.084231234724 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 807.00000000 NS USD 73840.50000000 0.043647645860 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 2716.00000000 NS USD 791089.32000000 0.467618535671 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 51914.00000000 NS USD 7217603.42000000 4.266376826224 Long EC CORP US N 1 N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 037411105 2555.00000000 NS USD 65408.00000000 0.038663135006 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 1673.00000000 NS USD 409851.54000000 0.242266166578 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 823.00000000 NS USD 45997.47000000 0.027189432371 Long EC CORP IE N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 655044105 3360.00000000 NS USD 75465.60000000 0.044608254053 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 1931.00000000 NS USD 107846.35000000 0.063748746177 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 5880.00000000 NS USD 327516.00000000 0.193597042024 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 3115.00000000 NS USD 502885.60000000 0.297259262560 Long EC CORP CH N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 441.00000000 NS USD 144052.65000000 0.085150548174 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 529.00000000 NS USD 146744.60000000 0.086741779006 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 2981.00000000 NS USD 797775.22000000 0.471570618816 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 843.00000000 NS USD 118584.81000000 0.070096326423 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 2916.00000000 NS USD 51234.12000000 0.030284853511 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 3393.00000000 NS USD 163644.39000000 0.096731365331 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 49650.00000000 NS USD 1878756.00000000 1.110546062744 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 998.00000000 NS USD 162344.66000000 0.095963085664 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 846.00000000 NS USD 62722.44000000 0.037075681348 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 2594.00000000 NS USD 77612.48000000 0.045877290123 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 1728.00000000 NS USD 63158.40000000 0.037333380411 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 982.00000000 NS USD 46851.22000000 0.027694090081 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 423.00000000 NS USD 115944.30000000 0.068535502142 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 4076.00000000 NS USD 138950.84000000 0.082134831919 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 1935.00000000 NS USD 20336.85000000 0.012021256989 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 2503.00000000 NS USD 167400.64000000 0.098951711479 Long EC CORP BM N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 28790.00000000 NS USD 2032861.90000000 1.201639158649 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 851.00000000 NS USD 70173.46000000 0.041480032378 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 1615.00000000 NS USD 55023.05000000 0.032524517040 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 5398.00000000 NS USD 153950.96000000 0.091001509766 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 2803.00000000 NS USD 75596.91000000 0.044685872330 Long EC CORP US N 1 N N N Allegion plc N/A N/A 666.00000000 NS USD 69030.90000000 0.040804657019 Long EC CORP IE N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 7021.00000000 NS USD 111072.22000000 0.065655580927 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 1730.00000000 NS USD 293096.60000000 0.173251489354 Long EC CORP US N 1 N N N BB&T Corp. 549300DRQQI75D2JP341 054937107 5180.00000000 NS USD 276456.60000000 0.163415466750 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 2968.00000000 NS USD 71647.52000000 0.042351359751 Long EC CORP GB N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 594.00000000 NS USD 170347.32000000 0.100693515030 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 884.00000000 NS USD 159659.24000000 0.094375714761 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 689.00000000 NS USD 74908.08000000 0.044278700007 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 1933.00000000 NS USD 50354.65000000 0.029764992526 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 4776.00000000 NS USD 773616.48000000 0.457290215407 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 524.00000000 NS USD 76488.28000000 0.045212767490 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 580.00000000 NS USD 128388.80000000 0.075891534792 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 1749.00000000 NS USD 419934.90000000 0.248226512545 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 4987.00000000 NS USD 138139.90000000 0.081655479504 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 3490.00000000 NS USD 305270.30000000 0.180447450194 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 2212.00000000 NS USD 458392.76000000 0.270959227706 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 12233.00000000 NS USD 1594204.56000000 0.942345678372 Long EC CORP US N 1 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797104 1575.00000000 NS USD 30854.25000000 0.018238167093 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 27299.00000000 NS USD 1376961.56000000 0.813931792637 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 1896.00000000 NS USD 55932.00000000 0.033061803864 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 2250.00000000 NS USD 244530.00000000 0.144543425928 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 1038.00000000 NS USD 65913.00000000 0.038961644105 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 421.00000000 NS USD 52233.47000000 0.030875576419 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 960.00000000 NS USD 129705.60000000 0.076669904658 Long EC CORP US N 1 N N N Allergan plc 635400FWJZQC1IPYUH69 N/A 2242.00000000 NS USD 377306.18000000 0.223028372310 Long EC CORP IE N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 710.00000000 NS USD 94437.10000000 0.055822442926 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 2568.00000000 NS USD 151999.92000000 0.089848236116 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 8349.00000000 NS USD 200876.94000000 0.118739791017 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 602.00000000 NS USD 19017.18000000 0.011241190646 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 613.00000000 NS USD 87652.87000000 0.051812236217 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 1057.00000000 NS USD 52490.62000000 0.031027579617 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 9209.00000000 NS USD 139700.53000000 0.082577979021 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 1254.00000000 NS USD 25004.76000000 0.014780491861 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 1762.00000000 NS USD 154034.04000000 0.091050618947 Long EC CORP JE N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 165.00000000 NS USD 178962.30000000 0.105785891113 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 30914.00000000 NS USD 1393603.12000000 0.823768737368 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 1281.00000000 NS USD 114739.17000000 0.067823141209 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 993.00000000 NS USD 302090.46000000 0.178567824105 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 2038.00000000 NS USD 139725.28000000 0.082592608923 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 12715.00000000 NS USD 520043.50000000 0.307401419546 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 754.00000000 NS USD 98027.54000000 0.057944777601 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 1073.00000000 NS USD 40559.40000000 0.023974950433 Long EC CORP IE N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 17001.00000000 NS USD 2114584.38000000 1.249945899067 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. N/A 910047109 1523.00000000 NS USD 134648.43000000 0.079591646701 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 1029.00000000 NS USD 38896.20000000 0.022991821059 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 1545.00000000 NS USD 151317.30000000 0.089444734569 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 966.00000000 NS USD 96174.96000000 0.056849704358 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 2193.00000000 NS USD 474345.90000000 0.280389242468 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 2149.00000000 NS USD 362493.32000000 0.214272385183 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 1616.00000000 NS USD 191512.16000000 0.113204202810 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 731.00000000 NS USD 70958.17000000 0.041943880053 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 3066.00000000 NS USD 313958.40000000 0.185583048030 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 3785.00000000 NS USD 155449.95000000 0.091887573440 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 5298.00000000 NS USD 206516.04000000 0.122073103221 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 344.00000000 NS USD 102168.00000000 0.060392233019 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 1502.00000000 NS USD 77758.54000000 0.045963627230 Long EC CORP BM N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 2812.00000000 NS USD 239694.88000000 0.141685352032 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 695.00000000 NS USD 85269.55000000 0.050403438777 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 5780.00000000 NS USD 261313.80000000 0.154464449737 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 315.00000000 NS USD 107021.25000000 0.063261023686 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 1596.00000000 NS USD 182199.36000000 0.107699340352 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 304.00000000 NS USD 90333.60000000 0.053396834827 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 685.00000000 NS USD 115080.00000000 0.068024608251 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 1174.00000000 NS USD 93039.50000000 0.054996311604 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 1128.00000000 NS USD 70815.84000000 0.041859747775 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 1571.00000000 NS USD 82493.21000000 0.048762324414 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 1096.00000000 NS USD 51424.32000000 0.030397282087 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 330.00000000 NS USD 171821.10000000 0.101564676893 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 861.00000000 NS USD 55887.51000000 0.033035505508 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 1511.00000000 NS USD 118311.30000000 0.069934652713 Long EC CORP US N 1 N N N Apartment Investment & Management Co. 549300O8FT5GJ4RU1D57 03748R754 990.00000000 NS USD 51618.60000000 0.030512122380 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 842.00000000 NS USD 76150.48000000 0.045013091503 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 1010.00000000 NS USD 117836.70000000 0.069654113270 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 1551.00000000 NS USD 76309.20000000 0.045106912026 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 6587.00000000 NS USD 318217.97000000 0.188100910218 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 961.00000000 NS USD 124603.26000000 0.073653875116 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 1760.00000000 NS USD 168784.00000000 0.099769425435 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 1895.00000000 NS USD 125221.60000000 0.074019380297 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 7420.00000000 NS USD 215105.80000000 0.127150571582 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 3893.00000000 NS USD 224236.80000000 0.132547970764 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 3546.00000000 NS USD 230099.94000000 0.136013714609 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 931.00000000 NS USD 38115.14000000 0.022530130925 Long EC CORP US N 1 N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 156700106 6771.00000000 NS USD 84502.08000000 0.049949781790 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 5500.00000000 NS USD 445720.00000000 0.263468268943 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 525.00000000 NS USD 46320.75000000 0.027380525483 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 2792.00000000 NS USD 251140.40000000 0.148450880484 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 776.00000000 NS USD 97263.84000000 0.057493349088 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 1674.00000000 NS USD 652960.44000000 0.385969570167 Long EC CORP US N 1 N N N WellCare Health Plans, Inc. 529900JCT1MMTWHZ5P23 94946T106 347.00000000 NS USD 89931.99000000 0.053159440294 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 783.00000000 NS USD 66688.11000000 0.039419817151 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 1667.00000000 NS USD 110955.52000000 0.065586598725 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106108 1023.00000000 NS USD 54873.72000000 0.032436247013 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 1458.00000000 NS USD 25310.88000000 0.014961441575 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 26208.00000000 NS USD 1426763.52000000 0.843370086164 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 1934.00000000 NS USD 93760.32000000 0.055422393444 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 2820.00000000 NS USD 392008.20000000 0.231718841123 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 1093.00000000 NS USD 89986.69000000 0.053191773854 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 4290.00000000 NS USD 619604.70000000 0.366252754504 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 1119.00000000 NS USD 35293.26000000 0.020862097544 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 1947.00000000 NS USD 63063.33000000 0.037277183857 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 2030.00000000 NS USD 317674.70000000 0.187779779448 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 1798.00000000 NS USD 71200.80000000 0.042087300375 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 10834.00000000 NS USD 105631.50000000 0.062439532555 Long EC CORP JE N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 737.00000000 NS USD 84688.67000000 0.050060076469 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 5004.00000000 NS USD 206164.80000000 0.121865482753 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 1409.00000000 NS USD 309853.19000000 0.183156429138 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 789.00000000 NS USD 426004.77000000 0.251814455966 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 3930.00000000 NS USD 291684.60000000 0.172416846090 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 644.00000000 NS USD 68328.40000000 0.040389404261 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 4952.00000000 NS USD 474698.72000000 0.280597796885 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 5131.00000000 NS USD 143668.00000000 0.084923178817 Long EC CORP US N 1 N N N Arconic, Inc. 549300HO5WFZUT5N2T22 03965L100 2732.00000000 NS USD 71032.00000000 0.041987521492 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 2207.00000000 NS USD 69410.15000000 0.041028834397 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 2008.00000000 NS USD 193772.00000000 0.114540010341 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 9649.00000000 NS USD 92340.93000000 0.054583381898 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 514.00000000 NS USD 92992.88000000 0.054968754190 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 6063.00000000 NS USD 1646528.91000000 0.973274974608 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 761.00000000 NS USD 183515.15000000 0.108477113199 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 11133.00000000 NS USD 564554.43000000 0.333712147528 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 2129.00000000 NS USD 145133.93000000 0.085789700489 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 1009.00000000 NS USD 100486.31000000 0.059398174073 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 2670.00000000 NS USD 57565.20000000 0.034027200025 Long EC CORP US N 1 N N N Symantec Corp. YF6ZV0M6AU4FY94MK914 871503108 3772.00000000 NS USD 89132.36000000 0.052686773301 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 1101.00000000 NS USD 76508.49000000 0.045224713765 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 6044.00000000 NS USD 878918.48000000 0.519534978164 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 7133.00000000 NS USD 440605.41000000 0.260444998338 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 2220.00000000 NS USD 34010.40000000 0.020103789854 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 1263.00000000 NS USD 167928.48000000 0.099263721466 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 1998.00000000 NS USD 186033.78000000 0.109965893344 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 17984.00000000 NS USD 2326769.92000000 1.375370284149 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 679.00000000 NS USD 65021.04000000 0.038434400192 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 28132.00000000 NS USD 1698047.52000000 1.003727992186 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 2773.00000000 NS USD 115966.86000000 0.068548837518 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 5218.00000000 NS USD 276136.56000000 0.163226288825 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 12033.00000000 NS USD 1006801.11000000 0.595127312262 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 289.00000000 NS USD 567194.29000000 0.335272587590 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 8842.00000000 NS USD 557664.94000000 0.329639720883 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 935.00000000 NS USD 147701.95000000 0.087307675415 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 2767.00000000 NS USD 120945.57000000 0.071491788486 Long EC CORP PA N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 790.00000000 NS USD 89973.10000000 0.053183740708 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 2060.00000000 NS USD 85860.80000000 0.050752930867 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2348.00000000 NS USD 202538.48000000 0.119721939154 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 8532.00000000 NS USD 801325.44000000 0.473669179163 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 2233.00000000 NS USD 34700.82000000 0.020511902037 Long EC CORP US N 1 N N N HCP, Inc. PZ9HF5U52KPF0MH0QN75 40414L109 3244.00000000 NS USD 115583.72000000 0.068322360734 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 30169.00000000 NS USD 1554608.57000000 0.918940206456 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 676.00000000 NS USD 38579.32000000 0.022804511032 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 11766.00000000 NS USD 2023869.66000000 1.196323781491 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 37549.00000000 NS USD 1349135.57000000 0.797483651613 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 4160.00000000 NS USD 278137.60000000 0.164409117831 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604103 59332.00000000 NS USD 530428.08000000 0.313539818801 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 5076.00000000 NS USD 361969.56000000 0.213962786913 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 1696.00000000 NS USD 127607.04000000 0.075429430884 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 5153.00000000 NS USD 1106400.63000000 0.654001298446 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 1258.00000000 NS USD 100161.96000000 0.059206448476 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 806857108 9387.00000000 NS USD 320753.79000000 0.189599851494 Long EC CORP CW N 1 N N N Newmont Goldcorp Corp. 549300VSP3RIX7FGDZ51 651639106 5667.00000000 NS USD 214892.64000000 0.127024571186 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 1043.00000000 NS USD 68827.57000000 0.040684467206 Long EC CORP US N 1 N N N Tiffany & Co. 549300EJG9IEYQL5XT21 886547108 764.00000000 NS USD 70769.32000000 0.041832249472 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 909.00000000 NS USD 67111.47000000 0.039670068265 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 1133.00000000 NS USD 109561.10000000 0.064762347124 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 423.00000000 NS USD 66986.28000000 0.039596067563 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 1232.00000000 NS USD 22336.16000000 0.013203063380 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 1508.00000000 NS USD 222731.60000000 0.131658236316 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 9786.00000000 NS USD 541361.52000000 0.320002653115 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 1618.00000000 NS USD 184856.50000000 0.109269994745 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 355.00000000 NS USD 55571.70000000 0.032848827966 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 38141W273 20250.00000000 NS USD 20250.00000000 0.011969919335 Long STIV RF US N 1 N N 2019-10-30 Goldman Sachs Variable Insurance Trust Peter Fortner Peter Fortner Assistant Treasurer XXXX