Assurant, Inc.

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VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 28609.00000000 NS USD 3592146.04000000 0.861947897284 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 78225.00000000 NS USD 4710709.50000000 1.130351077887 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 77797.00000000 NS USD 14269525.74000000 3.424022177797 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 457625.00000000 NS USD 11632827.50000000 2.791337292930 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 203370.00000000 NS USD 9891916.80000000 2.373599734235 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 3016.00000000 NS USD 4061647.20000000 0.974606328520 Long EC CORP US N 1 N N N 2020-06-01 Nationwide Mutual Funds Joseph Finelli Joseph Finelli Treasurer