NPORT-P false 0001091439 XXXXXXXX S000017470 C000048319 C000048320 Allianz Variable Insurance Products Trust 811-09491 0001091439 549300446YVO0C3VKW34 5701 Golden Hills Drive Minneapolis 55416 800-624-0197 AZL S&P 500 Index Fund S000017470 5493005L848KYUB9U836 2020-12-31 2020-03-31 N 2157823740.23 3235392.81 2154588347.42 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 4230000.00 USD N UNITED AIRLINES HOLDINGS, INC. N/A 910047109 21487.00000000 NS USD 677914.85000000 0.031463775937 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 25449.00000000 NS USD 1253108.76000000 0.058160008221 Long EC CORP JE N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 16481.00000000 NS USD 2297121.78000000 0.106615344074 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 11509.00000000 NS USD 973085.95000000 0.045163427675 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 31697.00000000 NS USD 5277233.53000000 0.244930013490 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 75549.00000000 NS USD 1864549.32000000 0.086538540980 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 11723.00000000 NS USD 1163273.29000000 0.053990512451 Long EC CORP US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 43664.00000000 NS USD 9507836.00000000 0.441283181141 Long CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 21174.00000000 NS USD 1597790.04000000 0.074157555057 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 21416.00000000 NS USD 1175738.40000000 0.054569050343 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 20149.00000000 NS USD 2036660.92000000 0.094526684061 Long EC CORP US N 1 N N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 410345102 37618.00000000 NS USD 296053.66000000 0.013740613623 Long EC CORP US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 G1890L107 15772.00000000 NS USD 170179.88000000 0.007898486975 Long EC CORP VG N 1 N N N BOSTON PROPERTIES, INC. 549300OF70FSEUQBT254 101121101 14124.00000000 NS USD 1302656.52000000 0.060459647503 Long CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 13098.00000000 NS USD 1200431.70000000 0.055715130058 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 4869.00000000 NS USD 1559005.11000000 0.072357446463 Long EC CORP US N 1 N N N F5 NETWORKS, INC. N/A 315616102 5799.00000000 NS USD 618347.37000000 0.028699095617 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 92045.00000000 NS USD 9198056.85000000 0.426905532140 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC. N/A 02376R102 36929.00000000 NS USD 450164.51000000 0.020893295489 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 19244.00000000 NS USD 506502.08000000 0.023508067358 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 34415.00000000 NS USD 2123749.65000000 0.098568696546 Long CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 54906.00000000 NS USD 4433659.50000000 0.205777567919 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS, INC. M1YXUUZR0EIMU8T0EM75 015351109 21541.00000000 NS USD 1934166.39000000 0.089769648680 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 11117.00000000 NS USD 1233987.00000000 0.057272518041 Long EC CORP US N 1 N N N LEGGETT & PLATT, INCORPORATED DKOVQUCDW4ZLYCUD4T55 524660107 13620.00000000 NS USD 363381.60000000 0.016865476898 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 97719.00000000 NS USD 1013346.03000000 0.047032001784 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 20971.00000000 NS USD 1574083.26000000 0.073057262278 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 68399.00000000 NS USD 9646994.96000000 0.447741907244 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 75073.00000000 NS USD 2256694.38000000 0.104739004214 Long EC CORP US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 125523100 36808.00000000 NS USD 6521641.44000000 0.302686192831 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 87185.00000000 NS USD 9671432.05000000 0.448876095592 Long EC CORP US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616P104 32142.00000000 NS USD 157817.22000000 0.007324704052 Long EC CORP US N 1 N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 27645.00000000 NS USD 1886494.80000000 0.087557087285 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 28137.00000000 NS USD 1653048.75000000 0.076722254252 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 133377.00000000 NS USD 1799255.73000000 0.083508097133 Long EC CORP CW N 1 N N N Allergan plc 635400FWJZQC1IPYUH69 G0177J108 32336.00000000 NS USD 5726705.60000000 0.265791171053 Long EC CORP IE N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 6095.00000000 NS USD 522951.00000000 0.024271504142 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 15808.00000000 NS USD 2138190.08000000 0.099238914132 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 21708.00000000 NS USD 325837.08000000 0.015122938931 Long EC CORP US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 31251.00000000 NS USD 2621958.90000000 0.121691872284 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 119479.00000000 NS USD 5712290.99000000 0.265122151841 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 27786.00000000 NS USD 3139540.14000000 0.145714152021 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 84579.00000000 NS USD 5612662.44000000 0.260498133980 Long EC CORP US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 11625.00000000 NS USD 5114651.25000000 0.237384150718 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 428389.00000000 NS USD 23184412.68000000 1.076048364772 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 142740.00000000 NS USD 963495.00000000 0.044718286959 Long EC CORP US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 25330.00000000 NS USD 843489.00000000 0.039148499109 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 112598.00000000 NS USD 3785544.76000000 0.175696891915 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 63793.00000000 NS USD 1506790.66000000 0.069934039223 Long EC CORP US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 27502.00000000 NS USD 654547.60000000 0.030379241620 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 381089.00000000 NS USD 1840659.87000000 0.085429770016 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 13026.00000000 NS USD 1407719.82000000 0.065335906122 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 108974.00000000 NS USD 4583446.44000000 0.212729565974 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 115690.00000000 NS USD 11076160.60000000 0.514073169163 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 29949.00000000 NS USD 1643002.14000000 0.076255965180 Long CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 137527.00000000 NS USD 16516992.70000000 0.766596214064 Long EC CORP US N 1 N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664100 11220.00000000 NS USD 172114.80000000 0.007988291601 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 15453.00000000 NS USD 6742298.43000000 0.312927452618 Long EC CORP US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 8356.00000000 NS USD 1942519.32000000 0.090157329697 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 36296.00000000 NS USD 3253936.40000000 0.151023577375 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 33897.00000000 NS USD 4334409.39000000 0.201171114435 Long EC CORP US N 1 N N N Mylan N.V. 549300A0CD4KNFGIIS89 N59465109 50310.00000000 NS USD 750122.10000000 0.034815100568 Long EC CORP NL N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 57679.00000000 NS USD 4259017.36000000 0.197671975953 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 12519.00000000 NS USD 1624089.87000000 0.075378197972 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 15415.00000000 NS USD 403873.00000000 0.018744787164 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 108150.00000000 NS USD 3331020.00000000 0.154601225983 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 4192.00000000 NS USD 763824.32000000 0.035451055925 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 23627.00000000 NS USD 2865010.02000000 0.132972501379 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 59684.00000000 NS USD 3149524.68000000 0.146177560264 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 9756.00000000 NS USD 847113.48000000 0.039316720570 Long EC CORP US N 1 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 25470F104 16444.00000000 NS USD 319671.36000000 0.014836771970 Long EC CORP US N 1 N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 35299.00000000 NS USD 6103550.09000000 0.283281495386 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 31968.00000000 NS USD 2500217.28000000 0.116041529835 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 51801.00000000 NS USD 3123600.30000000 0.144974342952 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 13010.00000000 NS USD 861262.00000000 0.039973389860 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 52858.00000000 NS USD 2118020.06000000 0.098302771503 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 18809.00000000 NS USD 1786290.73000000 0.082906358058 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 13522.00000000 NS USD 614710.12000000 0.028530281468 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 416563.00000000 NS USD 15816897.11000000 0.734102972799 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 32042.00000000 NS USD 2939212.66000000 0.136416437205 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 13127.00000000 NS USD 118011.73000000 0.005477228638 Long EC CORP US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452101 11329.00000000 NS USD 177298.85000000 0.008228896726 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 72336.00000000 NS USD 2476784.64000000 0.114953960600 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 14921.00000000 NS USD 1125789.45000000 0.052250790799 Long EC CORP US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 37098.00000000 NS USD 994226.40000000 0.046144610463 Long CORP US N 1 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 22822V101 41031.00000000 NS USD 5924876.40000000 0.274988788790 Long CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 35629.00000000 NS USD 3098654.13000000 0.143816526888 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 28019.00000000 NS USD 1850374.76000000 0.085880663107 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 12059.00000000 NS USD 762128.80000000 0.035372362470 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 10291.00000000 NS USD 3208836.71000000 0.148930384490 Long EC CORP US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 25988.00000000 NS USD 912178.80000000 0.042336569818 Long EC CORP US N 1 N N N JACOBS ENGINEERING GROUP INC. 549300CZ8QS1GE53O776 469814107 13248.00000000 NS USD 1050168.96000000 0.048741048899 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 76356.00000000 NS USD 1568352.24000000 0.072791270865 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 5302.00000000 NS USD 973447.20000000 0.045180194219 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 42563.00000000 NS USD 800610.03000000 0.037158375564 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 31242.00000000 NS USD 2753357.46000000 0.127790418215 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 18675.00000000 NS USD 1522199.25000000 0.070649191611 Long EC CORP US N 1 N N N XEROX HOLDINGS CORPORATION N/A 98421M106 19535.00000000 NS USD 369992.90000000 0.017172324376 Long EC CORP US N 1 N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 92556H206 53411.00000000 NS USD 748288.11000000 0.034729980364 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 545050.00000000 NS USD 17790432.00000000 0.825699815062 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 7220.00000000 NS USD 742938.00000000 0.034481667966 Long EC CORP US N 1 N N N MAXIM INTEGRATED PRODUCTS, INC. SO0H5YEO14Y4PVKQH532 57772K101 26885.00000000 NS USD 1306879.85000000 0.060655663136 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 186232.00000000 NS USD 13494370.72000000 0.626308535278 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 80899.00000000 NS USD 3663106.72000000 0.170014226819 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 14684.00000000 NS USD 1299534.00000000 0.060314723299 Long EC CORP US N 1 N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411105 36020.00000000 NS USD 150563.60000000 0.006988044847 Long EC CORP US N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 668771108 55297.00000000 NS USD 1034606.87000000 0.048018772181 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 39287.00000000 NS USD 2048424.18000000 0.095072647285 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 132029.00000000 NS USD 11906375.22000000 0.552605570073 Long EC CORP IE N 1 N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 036752103 24969.00000000 NS USD 5668961.76000000 0.263111130568 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 25393.00000000 NS USD 2522794.55000000 0.117089399143 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 11244.00000000 NS USD 1696832.04000000 0.078754349620 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 24701.00000000 NS USD 3849156.83000000 0.178649292084 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 22442.00000000 NS USD 1279194.00000000 0.059370691460 Long EC CORP US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760108 22015.00000000 NS USD 154985.60000000 0.007193281268 Long EC CORP US N 1 N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 24421.00000000 NS USD 1778581.43000000 0.082548549570 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 76664.00000000 NS USD 4392847.20000000 0.203883363857 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 72800.00000000 NS USD 5850936.00000000 0.271557024199 Long CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 43164.00000000 NS USD 16208082.00000000 0.752258872067 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 14975.00000000 NS USD 2026417.00000000 0.094051237324 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 32797.00000000 NS USD 2065555.06000000 0.095867735591 Long EC CORP CH N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 21811.00000000 NS USD 3928597.32000000 0.182336330032 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A G66721104 21952.00000000 NS USD 240593.92000000 0.011166584108 Long EC CORP BM N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 5310.00000000 NS USD 354867.30000000 0.016470306284 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 78740.00000000 NS USD 2371648.80000000 0.110074335213 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 74299.00000000 NS USD 12285339.65000000 0.570194286287 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 5235.00000000 NS USD 569672.70000000 0.026439978693 Long EC CORP US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 28732.00000000 NS USD 1662720.84000000 0.077171160885 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 2380.00000000 NS USD 1643413.80000000 0.076275071382 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 56628.00000000 NS USD 7730288.28000000 0.358782608717 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 26041.00000000 NS USD 2339783.85000000 0.108595400731 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 12582.00000000 NS USD 1289403.36000000 0.059844534179 Long EC CORP US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648402 4917.00000000 NS USD 1355469.39000000 0.062910828958 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 34642.00000000 NS USD 663047.88000000 0.030773761530 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 48752.00000000 NS USD 3899184.96000000 0.180971226576 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 10385.00000000 NS USD 1060100.80000000 0.049202011199 Long EC CORP US N 1 N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 14847.00000000 NS USD 2948762.67000000 0.136859677790 Long CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 15093.00000000 NS USD 546517.53000000 0.025365287557 Long CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 16723.00000000 NS USD 1494701.74000000 0.069372961280 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 6640.00000000 NS USD 619644.80000000 0.028759312689 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 25138.00000000 NS USD 3796089.38000000 0.176186294915 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 131911.00000000 NS USD 4068135.24000000 0.188812644646 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 63704.00000000 NS USD 668892.00000000 0.031045002206 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 73978.00000000 NS USD 1253927.10000000 0.058197989490 Long CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 49907.00000000 NS USD 4314959.22000000 0.200268381900 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 72752.00000000 NS USD 1709672.00000000 0.079350285266 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 14744.00000000 NS USD 1474400.00000000 0.068430705186 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation N/A 064058100 82616.00000000 NS USD 2782506.88000000 0.129143317948 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 34422.00000000 NS USD 853665.60000000 0.039620821351 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190104 5509.00000000 NS USD 420006.16000000 0.019493568713 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 12602.00000000 NS USD 2140449.70000000 0.099343788922 Long EC CORP IE N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 693656100 7715.00000000 NS USD 290392.60000000 0.013477869234 Long EC CORP US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 5753.00000000 NS USD 598829.77000000 0.027793233483 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 8725.00000000 NS USD 868748.25000000 0.040320846023 Long EC CORP US N 1 N N N CDW CORPORATION N/A 12514G108 14271.00000000 NS USD 1331056.17000000 0.061777748477 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 14664.00000000 NS USD 1888576.56000000 0.087653707134 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 797289.00000000 NS USD 16926445.47000000 0.785599972740 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 48813.00000000 NS USD 754160.85000000 0.035002549368 Long EC CORP US N 1 N N N UNITED TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 913017109 79823.00000000 NS USD 7529703.59000000 0.349472956122 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 16161.00000000 NS USD 745991.76000000 0.034623400840 Long EC CORP US N 1 N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470M109 24055.00000000 NS USD 480859.45000000 0.022317926789 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906P109 21363.00000000 NS USD 829525.29000000 0.038500407328 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 17867.00000000 NS USD 1163677.71000000 0.054009282626 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 10933.00000000 NS USD 975770.25000000 0.045288012959 Long EC CORP US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 15011.00000000 NS USD 758355.72000000 0.035197244100 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 45767.00000000 NS USD 2307572.14000000 0.107100372224 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 192699.00000000 NS USD 2682370.08000000 0.124495710895 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 31375.00000000 NS USD 4850261.25000000 0.225113129188 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 62539.00000000 NS USD 10210117.14000000 0.473877859416 Long EC CORP IE N 1 N N N THE KRAFT HEINZ COMPANY N/A 500754106 62145.00000000 NS USD 1537467.30000000 0.071357821174 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 28640.00000000 NS USD 1373001.60000000 0.063724544024 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 24465.00000000 NS USD 8292411.75000000 0.384872208184 Long EC CORP US N 1 N N N CONCHO RESOURCES INC. SYHS7HRDXLL4I0IQ8776 20605P101 19645.00000000 NS USD 841788.25000000 0.039069562917 Long EC CORP US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 26656.00000000 NS USD 347860.80000000 0.016145116556 Long EC CORP US N 1 N N N APARTMENT INVESTMENT AND MANAGEMENT COMPANY 549300O8FT5GJ4RU1D57 03748R754 15407.00000000 NS USD 541556.05000000 0.025135012479 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 75713.00000000 NS USD 2041222.48000000 0.094738397821 Long EC CORP IE N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 11085.00000000 NS USD 1314791.85000000 0.061022879455 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 39033.00000000 NS USD 9254724.30000000 0.429535614591 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 88675.00000000 NS USD 1026856.50000000 0.047659057528 Long EC CORP US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311206 19502.00000000 NS USD 157186.12000000 0.007295413074 Long EC CORP US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 40117.00000000 NS USD 727321.21000000 0.033756852480 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 10918.00000000 NS USD 827475.22000000 0.038405258294 Long EC CORP US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 78440X101 7513.00000000 NS USD 323810.30000000 0.015028870846 Long CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 32752.00000000 NS USD 2554656.00000000 0.118568171180 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 65045.00000000 NS USD 884612.00000000 0.041057123559 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 29452.00000000 NS USD 34247080.12000000 1.589495281593 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 7467.00000000 NS USD 1031267.37000000 0.047863777377 Long EC CORP US N 1 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170302 9804.00000000 NS USD 1246872.72000000 0.057870577527 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 99663.00000000 NS USD 818233.23000000 0.037976313711 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 250790.00000000 NS USD 19295782.60000000 0.895567017388 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 50222.00000000 NS USD 2291629.86000000 0.106360449908 Long EC CORP US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 17093.00000000 NS USD 508687.68000000 0.023609506688 Long EC CORP IE N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 8412.00000000 NS USD 5253882.84000000 0.243846247766 Long CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040Q104 39801.00000000 NS USD 1822089.78000000 0.084567884263 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 14008.00000000 NS USD 730797.36000000 0.033918189563 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 24825.00000000 NS USD 864654.75000000 0.040130856134 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 57529.00000000 NS USD 3417797.89000000 0.158628811582 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 177438.00000000 NS USD 17140510.80000000 0.795535296592 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 25415.00000000 NS USD 6047499.25000000 0.280680031396 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 14387.00000000 NS USD 821497.70000000 0.038127826180 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 378709.00000000 NS USD 10868948.30000000 0.504455912101 Long EC CORP US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 16240.00000000 NS USD 624103.20000000 0.028966238527 Long CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 22950.00000000 NS USD 2241067.50000000 0.104013720425 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 69046.00000000 NS USD 6450277.32000000 0.299374000036 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 47735.00000000 NS USD 15191186.40000000 0.705062125588 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 14493.00000000 NS USD 3958328.16000000 0.183716214966 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 6528.00000000 NS USD 1437726.72000000 0.066728603713 Long CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 122579.00000000 NS USD 10142186.46000000 0.470725021424 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 14629.00000000 NS USD 1938342.50000000 0.089963472712 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 50738.00000000 NS USD 598708.40000000 0.027787600388 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 12952.00000000 NS USD 603304.16000000 0.028000901458 Long EC CORP US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 8603.00000000 NS USD 654344.18000000 0.030369800374 Long EC CORP US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 12766.00000000 NS USD 1042854.54000000 0.048401567809 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 11385.00000000 NS USD 5637965.85000000 0.261672530474 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES, INC. PZ9HF5U52KPF0MH0QN75 42250P103 48858.00000000 NS USD 1165263.30000000 0.054082873946 Long EC CORP US N 1 N N N ALLIANCE DATA SYSTEMS CORPORATION 549300G8S4PO686J7H97 018581108 4244.00000000 NS USD 142810.60000000 0.006628208129 Long EC CORP US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 24515.00000000 NS USD 1470654.85000000 0.068256883119 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 43140.00000000 NS USD 4129360.80000000 0.191654280732 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 87537.00000000 NS USD 599628.45000000 0.027830302281 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 81186.00000000 NS USD 5860817.34000000 0.272015642664 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 54439.00000000 NS USD 6317101.56000000 0.293192969671 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 21630.00000000 NS USD 527123.10000000 0.024465142059 Long EC CORP US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 28693.00000000 NS USD 1048442.22000000 0.048660906444 Long CORP US N 1 N N N NOBLE ENERGY, INC. 02VFQXG2D1LR5ZH3K186 655044105 45092.00000000 NS USD 272355.68000000 0.012640729275 Long EC CORP US N 1 N N N YUM! BRANDS, INC. 549300JE8XHZZ7OHN517 988498101 29676.00000000 NS USD 2033696.28000000 0.094389087476 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 139900.00000000 NS USD 15895438.00000000 0.737748257992 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 27218.00000000 NS USD 1269447.52000000 0.058918332196 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 22721.00000000 NS USD 1636366.42000000 0.075947984307 Long EC CORP US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 G6518L108 36989.00000000 NS USD 463842.06000000 0.021528105847 Long EC CORP GB N 1 N N N STERIS plc N/A G8473T100 8305.00000000 NS USD 1162450.85000000 0.053952340891 Long EC CORP IE N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 4714.00000000 NS USD 952275.14000000 0.044197544330 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 34780.00000000 NS USD 821851.40000000 0.038144242308 Long EC CORP US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 412822108 16308.00000000 NS USD 308710.44000000 0.014328047414 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 12491.00000000 NS USD 893731.05000000 0.041480362180 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 13049.00000000 NS USD 4097646.98000000 0.190182360584 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 27772.00000000 NS USD 1060890.40000000 0.049238658571 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 407520.00000000 NS USD 21896049.60000000 1.016252112670 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 17711.00000000 NS USD 2117527.16000000 0.098279894743 Long EC CORP US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 237005.00000000 NS USD 39532434.00000000 1.834802181462 Long EC CORP US N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 G491BT108 39268.00000000 NS USD 356553.44000000 0.016548564389 Long EC CORP BM N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 29089.00000000 NS USD 2120006.32000000 0.098394958950 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 57169.00000000 NS USD 2053510.48000000 0.095308715581 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 16058.00000000 NS USD 3396267.00000000 0.157629507467 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 23681.00000000 NS USD 1955813.79000000 0.090774360324 Long EC CORP IE N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 411271.00000000 NS USD 104582102.59000000 4.853925006845 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 33844.00000000 NS USD 2068883.72000000 0.096022227284 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 114613.00000000 NS USD 3896842.00000000 0.180862483762 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 11893.00000000 NS USD 1420618.85000000 0.065934583360 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 69319.00000000 NS USD 765281.76000000 0.035518699472 Long CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 36525.00000000 NS USD 395200.50000000 0.018342274080 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 339041105 8458.00000000 NS USD 1577755.32000000 0.073227692050 Long EC CORP US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 13498.00000000 NS USD 396031.32000000 0.018380834579 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 40437.00000000 NS USD 881930.97000000 0.040932690045 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 43669.00000000 NS USD 294329.06000000 0.013660570491 Long EC CORP GB N 1 N N N TWITTER, INC. 549300I8RX485XMK6836 90184L102 75934.00000000 NS USD 1864939.04000000 0.086556628890 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 5057.00000000 NS USD 764011.56000000 0.035459746216 Long EC CORP US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849106 77362.00000000 NS USD 254520.98000000 0.011812974868 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 128201.00000000 NS USD 7606165.33000000 0.353021742603 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 21951.00000000 NS USD 585433.17000000 0.027171462739 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 16844.00000000 NS USD 2238904.48000000 0.103913329090 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 G5494J103 52920.00000000 NS USD 9155160.00000000 0.424914578739 Long EC CORP IE N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 76742.00000000 NS USD 2346002.94000000 0.108884044732 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 18586.00000000 NS USD 5326375.88000000 0.247210836649 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 14695.00000000 NS USD 466272.35000000 0.021640901871 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 87475.00000000 NS USD 21130461.00000000 0.980719171961 Long EC CORP US N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229106 38779.00000000 NS USD 514985.12000000 0.023901787114 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 25473.00000000 NS USD 798323.82000000 0.037052266664 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 20578.00000000 NS USD 3881422.36000000 0.180146818516 Long EC CORP US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 10184.00000000 NS USD 732942.48000000 0.034017750113 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 12151.00000000 NS USD 1715842.71000000 0.079636683826 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 40945.00000000 NS USD 3181017.05000000 0.147639202347 Long EC CORP IE N 1 N N N RAYTHEON COMPANY YR6K3WJN0KKLUPZSNL57 755111507 27414.00000000 NS USD 3595346.10000000 0.166869281749 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 40427.00000000 NS USD 279350.57000000 0.012965380154 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 22534.00000000 NS USD 612924.80000000 0.028447420164 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 9418.00000000 NS USD 1236206.68000000 0.057375539113 Long EC CORP US N 1 N N N AON PLC VVT2B79I2Z4U3R6BY589 G0408V102 23124.00000000 NS USD 3816384.96000000 0.177128265107 Long EC CORP GB N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 54193.00000000 NS USD 1906509.74000000 0.088486032252 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 11230.00000000 NS USD 1157026.90000000 0.053700601387 Long CORP US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 19715.00000000 NS USD 277587.20000000 0.012883537606 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 95776.00000000 NS USD 3525514.56000000 0.163628219943 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 42602.00000000 NS USD 5822841.36000000 0.270253079525 Long EC CORP US N 1 N N N IPG PHOTONICS CORPORATION 5493002KZ51CADQ94G15 44980X109 3684.00000000 NS USD 406271.52000000 0.018856108661 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 7050.00000000 NS USD 1226347.50000000 0.056917949151 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 124689.00000000 NS USD 9321749.64000000 0.432646433420 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 23212.00000000 NS USD 1940523.20000000 0.090064684621 Long EC CORP US N 1 N N N ARCONIC INC. 549300HO5WFZUT5N2T22 03965L100 37339.00000000 NS USD 599664.34000000 0.027831968028 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 30310.00000000 NS USD 1081157.70000000 0.050179316215 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 4120.00000000 NS USD 5542718.40000000 0.257251850760 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 25695.00000000 NS USD 3751470.00000000 0.174115394455 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 24153.00000000 NS USD 5918692.65000000 0.274701785010 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 23069.00000000 NS USD 3052259.39000000 0.141663227393 Long EC CORP US N 1 N N N XILINX, INC. 6EY4K7ZMF9UX1CU6KC79 983919101 24561.00000000 NS USD 1914284.34000000 0.088846871482 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 5574.00000000 NS USD 979351.80000000 0.045454241928 Long EC CORP US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 12386.00000000 NS USD 467571.50000000 0.021701198772 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 29493.00000000 NS USD 34269391.35000000 1.590530803298 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 103514.00000000 NS USD 5604247.96000000 0.260107596270 Long EC CORP US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY N/A G0176J109 9034.00000000 NS USD 831308.68000000 0.038583179055 Long EC CORP IE N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 56340.00000000 NS USD 5351736.60000000 0.248387893047 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 27829.00000000 NS USD 962048.53000000 0.044651152557 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 93847.00000000 NS USD 841807.59000000 0.039070460536 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 25680.00000000 NS USD 1274498.40000000 0.059152756559 Long EC CORP NL N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 47236.00000000 NS USD 1385904.24000000 0.064323388811 Long EC CORP US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 10022.00000000 NS USD 603224.18000000 0.027997189380 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 35085.00000000 NS USD 1922307.15000000 0.089219230777 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 719383.00000000 NS USD 20970014.45000000 0.973272433925 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 107467.00000000 NS USD 20065163.57000000 0.931275971766 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 7878.00000000 NS USD 3846748.62000000 0.178537520849 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 17243.00000000 NS USD 554707.31000000 0.025745396361 Long EC CORP LR N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 8354.00000000 NS USD 2023672.96000000 0.093923879353 Long EC CORP US N 1 N N N CENTURYLINK, INC. 8M3THTGWLTYZVE6BBY25 156700106 96027.00000000 NS USD 908415.42000000 0.042161901649 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 7760.00000000 NS USD 768860.80000000 0.035684811946 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 28893.00000000 NS USD 4106273.16000000 0.190582723837 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 30319.00000000 NS USD 2171446.78000000 0.100782443319 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 13877.00000000 NS USD 1403936.09000000 0.065160293458 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 28776.00000000 NS USD 2882491.92000000 0.133783881429 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 40039.00000000 NS USD 527313.63000000 0.024473985048 Long EC CORP PA N 1 N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 31038.00000000 NS USD 1952910.96000000 0.090639632500 Long EC CORP US N 1 N N N FLIR SYSTEMS, INC. VOBD35NEPH6WISIRTJ85 302445101 14014.00000000 NS USD 446906.46000000 0.020742080988 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 29585.00000000 NS USD 1231327.70000000 0.057149093072 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 8175.00000000 NS USD 753980.25000000 0.034994167257 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 23814.00000000 NS USD 1614589.20000000 0.074937247383 Long EC CORP US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 11351.00000000 NS USD 915231.13000000 0.042478236322 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 14419.00000000 NS USD 1210330.86000000 0.056174575595 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 4555.00000000 NS USD 1333977.30000000 0.061913325652 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 46980.00000000 NS USD 5529076.20000000 0.256618681086 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604103 859866.00000000 NS USD 6827336.04000000 0.316874267336 Long EC CORP US N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 003654100 4645.00000000 NS USD 674268.20000000 0.031294525509 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 112440.00000000 NS USD 7606566.00000000 0.353040338731 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 11937.00000000 NS USD 876056.43000000 0.040660037498 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 379801.00000000 NS USD 16806194.25000000 0.780018803597 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 168699.00000000 NS USD 27180782.88000000 1.261530208893 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 14054.00000000 NS USD 2070013.66000000 0.096074670712 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 6257.00000000 NS USD 1139086.85000000 0.052867957415 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 33262.00000000 NS USD 1130908.00000000 0.052488355901 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 145874.00000000 NS USD 2532372.64000000 0.117533942993 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 11263.00000000 NS USD 1069421.85000000 0.049634625160 Long EC CORP US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 9534.00000000 NS USD 1205002.26000000 0.055927261532 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 17783.00000000 NS USD 5626185.54000000 0.261125775916 Long EC CORP US N 1 N N N DUKE REALTY CORPORATION N/A 264411505 36049.00000000 NS USD 1167266.62000000 0.054175853192 Long CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 24408.00000000 NS USD 544786.56000000 0.025284948776 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY 396PBGKP6TE3O062MS44 G7945M107 22534.00000000 NS USD 1099659.20000000 0.051038018529 Long EC CORP IE N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 156782104 30573.00000000 NS USD 1925793.27000000 0.089381030594 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 16669.00000000 NS USD 1112155.68000000 0.051618012384 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 259183.00000000 NS USD 33986666.79000000 1.577408827570 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 25921.00000000 NS USD 3600686.11000000 0.167117125380 Long CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 751404.00000000 NS USD 118503924.84000000 5.500072669654 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 85304.00000000 NS USD 2068622.00000000 0.096010080184 Long EC CORP US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 14362.00000000 NS USD 519042.68000000 0.024090108935 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 70393.00000000 NS USD 9417879.47000000 0.437108066665 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 24095.00000000 NS USD 1546417.10000000 0.071773204466 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 8097.00000000 NS USD 3720733.44000000 0.172688831463 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 21742.00000000 NS USD 4339920.62000000 0.201426904828 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 66036.00000000 NS USD 5653341.96000000 0.262386175380 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 14163.00000000 NS USD 1061658.48000000 0.049274307144 Long EC CORP CH N 1 N N N TAPESTRY, INC 549300LJNVY5SW3VTN33 876030107 28540.00000000 NS USD 369593.00000000 0.017153763986 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 3725.00000000 NS USD 1238823.25000000 0.057496980872 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 145607.00000000 NS USD 11093797.33000000 0.514891735272 Long EC CORP US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 72530.00000000 NS USD 2473273.00000000 0.114790976334 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 174160.00000000 NS USD 13742965.60000000 0.637846464567 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 16590.00000000 NS USD 1163788.50000000 0.054014424676 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 60278.00000000 NS USD 15889280.80000000 0.737462486466 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 39647.00000000 NS USD 355831.83000000 0.016515072608 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 7448.00000000 NS USD 2242220.40000000 0.104067229486 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 16564.00000000 NS USD 1362885.92000000 0.063255049236 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 40370.00000000 NS USD 1831183.20000000 0.084989933329 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 14101.00000000 NS USD 949420.33000000 0.044065045238 Long EC CORP US N 1 N N N PEOPLE'S UNITED FINANCIAL, INC. ROPY7PEPIPIDJNF0BO69 712704105 46395.00000000 NS USD 512664.75000000 0.023794092760 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 60614.00000000 NS USD 7373086.96000000 0.342203974547 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 29633.00000000 NS USD 4273967.59000000 0.198365854670 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 26608.00000000 NS USD 1990544.48000000 0.092386301187 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 56305.00000000 NS USD 1759531.25000000 0.081664381602 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 63101.00000000 NS USD 8733809.41000000 0.405358611563 Long EC CORP US N 1 N N N COTY INC. 549300BO9IWPF3S48F93 222070203 30605.00000000 NS USD 157921.80000000 0.007329557880 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 38862.00000000 NS USD 1209774.06000000 0.056148733072 Long EC CORP US N 1 N N N IHS MARKIT LTD. 549300HLPTRASHS0E726 G47567105 39561.00000000 NS USD 2373660.00000000 0.110167680190 Long EC CORP BM N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 16074.00000000 NS USD 865263.42000000 0.040159106078 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 122569.00000000 NS USD 2546983.82000000 0.118212085526 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 32241.00000000 NS USD 2084703.06000000 0.096756443637 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 56550.00000000 NS USD 1613371.50000000 0.074880730787 Long EC CORP US N 1 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 4259.00000000 NS USD 1058361.50000000 0.049121285802 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 22502.00000000 NS USD 938108.38000000 0.043540028475 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271109 12006.00000000 NS USD 1645542.36000000 0.076373863340 Long CORP US N 1 N N N NEXTERA ENERGY, INC. N/A 65339F101 48170.00000000 NS USD 11590665.40000000 0.537952663388 Long EC CORP US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 36309.00000000 NS USD 587842.71000000 0.027283295702 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 44591.00000000 NS USD 4980368.79000000 0.231151755552 Long EC CORP CH N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 49924.00000000 NS USD 4641434.28000000 0.215420931128 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 8117.00000000 NS USD 1406026.74000000 0.065257325914 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 73837.00000000 NS USD 3378042.75000000 0.156783673041 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 160981.00000000 NS USD 1307165.72000000 0.060668931100 Long EC CORP JE N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 23572.00000000 NS USD 1138291.88000000 0.052831060808 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 29561.00000000 NS USD 1064787.22000000 0.049419520033 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 338.00000000 NS USD 868359.18000000 0.040302788281 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 36126.00000000 NS USD 902066.22000000 0.041867218908 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300LI6XZ51GOCJ427 313747206 6633.00000000 NS USD 494888.13000000 0.022969033996 Long CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 31034.00000000 NS USD 4287657.44000000 0.199001235903 Long EC CORP US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354P105 13648.00000000 NS USD 326050.72000000 0.015132854514 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 52627.00000000 NS USD 7848790.78000000 0.364282615256 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 17778.00000000 NS USD 855655.14000000 0.039713161032 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME & SECURITY, INC. 54930032LHW54PQUJD44 34964C106 13210.00000000 NS USD 571332.50000000 0.026517014291 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 213416.00000000 NS USD 10314395.28000000 0.478717676736 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 15509.00000000 NS USD 2229263.66000000 0.103465873779 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 35438.00000000 NS USD 1887782.26000000 0.087616841623 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 12759.00000000 NS USD 1319663.37000000 0.061248979257 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 21953.00000000 NS USD 3497991.02000000 0.162350781493 Long EC CORP US N 1 N N N L BRANDS, INC. GR3KVMWVCR54YWQNXU90 501797104 23412.00000000 NS USD 270642.72000000 0.012561226385 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 58560.00000000 NS USD 11871868.80000000 0.551004038159 Long EC CORP US N 1 N N N Lowe`s Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 75484.00000000 NS USD 6495398.20000000 0.301468176404 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 10049.00000000 NS USD 566462.13000000 0.026290967862 Long EC CORP US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 11131.00000000 NS USD 3005036.07000000 0.139471471364 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 17663.00000000 NS USD 1905131.18000000 0.088422049728 Long EC CORP US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 10693.00000000 NS USD 804969.04000000 0.037360688456 Long EC CORP US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 32059.00000000 NS USD 1733750.72000000 0.080467840739 Long EC CORP US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 13793.00000000 NS USD 776132.11000000 0.036022292190 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 137326.00000000 NS USD 4480947.38000000 0.207972320344 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 20083.00000000 NS USD 1376087.16000000 0.063867752819 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 115262.00000000 NS USD 5242115.76000000 0.243300107246 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 22541.00000000 NS USD 1240882.05000000 0.057592535088 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 447132.00000000 NS USD 15372398.16000000 0.713472630556 Long EC CORP US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 14106.00000000 NS USD 678357.54000000 0.031484322321 Long EC CORP IE N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 118736.00000000 NS USD 1680114.40000000 0.077978440847 Long EC CORP US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 15649.00000000 NS USD 386686.79000000 0.017947130850 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 72696.00000000 NS USD 2125631.04000000 0.098656016707 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 17275R102 417470.00000000 NS USD 16410745.70000000 0.761665016876 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 39525.00000000 NS USD 11209290.00000000 0.520252047841 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 32660.00000000 NS USD 1387070.20000000 0.064377504021 Long EC CORP US N 1 N N N NATIONAL OILWELL VARCO, INC. 549300EHF3IW1AR6U008 637071101 40152.00000000 NS USD 394694.16000000 0.018318773536 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 230842.00000000 NS USD 12867133.08000000 0.597196819309 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 26645.00000000 NS USD 6122221.65000000 0.284148090623 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 43751.00000000 NS USD 2347241.15000000 0.108941513250 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 116410.00000000 NS USD 7652793.40000000 0.355185871545 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 56046.00000000 NS USD 901780.14000000 0.041853941198 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 153244.00000000 NS USD 11180682.24000000 0.518924287945 Long EC CORP US N 1 N N N E*TRADE FINANCIAL CORPORATION 549300LYE2HSVYJFJD24 269246401 21851.00000000 NS USD 749926.32000000 0.034806013914 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 15447.00000000 NS USD 4673489.85000000 0.216908712775 Long EC CORP US N 1 N N N HOLLYFRONTIER CORPORATION 549300J3U2WK73C9ZK26 436106108 15275.00000000 NS USD 374390.25000000 0.017376416727 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 14292.00000000 NS USD 3430080.00000000 0.159198855972 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 18275.00000000 NS USD 1529252.00000000 0.070976527921 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 70387.00000000 NS USD 1045246.95000000 0.048512605725 Long EC CORP US N 1 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 25470F302 32293.00000000 NS USD 566419.22000000 0.026288976299 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 10294.00000000 NS USD 1853846.46000000 0.086041793654 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 12334.00000000 NS USD 2136865.50000000 0.099177436959 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 2495.00000000 NS USD 1632728.00000000 0.075779115855 Long EC CORP US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 011659109 12826.00000000 NS USD 365156.22000000 0.016947841588 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 24381.00000000 NS USD 664626.06000000 0.030847008933 Long EC CORP US N 1 N N N S&P 500 EMINI FUTURE JUN20 N/A N/A 349.00000000 NC USD 108622.42000000 0.005041446554 N/A DE US N 1 XCME N/A Long S&P 500 Future (e-Mini) Jun 2020 ESM0 2020-06-19 44732642.58000000 USD 108622.42000000 N N N KIMCO REALTY CORPORATION 549300EA7I6T15IBYS12 49446R109 43919.00000000 NS USD 424696.73000000 0.019711270160 Long CORP US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 3979.00000000 NS USD 765639.18000000 0.035535288256 Long EC CORP BM N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 90941.00000000 NS USD 4166916.62000000 0.193397343162 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 141953.00000000 NS USD 7109006.24000000 0.329947307499 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 8314.00000000 NS USD 2402413.44000000 0.111502201470 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 18034.00000000 NS USD 703506.34000000 0.032651542966 Long EC CORP US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 11329.00000000 NS USD 1603619.95000000 0.074428136210 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 93334.00000000 NS USD 23275632.92000000 1.080282131288 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 71821.00000000 NS USD 5808882.48000000 0.269605211916 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 28731.00000000 NS USD 479520.39000000 0.022255777562 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 50358.00000000 NS USD 4088566.02000000 0.189760889818 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 12783.00000000 NS USD 1224100.08000000 0.056813640594 Long CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 12036.00000000 NS USD 655480.56000000 0.030422542699 Long EC CORP US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311107 18915.00000000 NS USD 174207.15000000 0.008085402959 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 33359.00000000 NS USD 1257967.89000000 0.058385532972 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 308930.00000000 NS USD 27812967.90000000 1.290871545523 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 128827.00000000 NS USD 1250910.17000000 0.058057965991 Long EC CORP US N 1 N N N CABOT OIL & GAS CORPORATION FCNMH6O7VWU7LHXMK351 127097103 38489.00000000 NS USD 661625.91000000 0.030707764236 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 41016.00000000 NS USD 79969715.52000000 3.711600669137 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 53872.00000000 NS USD 2503431.84000000 0.116190725852 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. N/A 11133T103 11132.00000000 NS USD 1055647.56000000 0.048995324850 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 37373.00000000 NS USD 2102604.98000000 0.097587317898 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 6125.00000000 NS USD 1159033.75000000 0.053793744470 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 15867.00000000 NS USD 1451671.83000000 0.067375832220 Long EC CORP US N 1 N N N VARIAN MEDICAL SYSTEMS, INC. TK3LAKL7I0QNTCVWSY07 92220P105 8915.00000000 NS USD 915213.90000000 0.042477436634 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 7510.00000000 NS USD 1165852.40000000 0.054110215596 Long EC CORP US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255104 16142.00000000 NS USD 235511.78000000 0.010930708888 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD, INC. 549300TPQQDBP9GNOF40 00507V109 75706.00000000 NS USD 4502992.88000000 0.208995508835 Long EC CORP US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 35984.00000000 NS USD 1268076.16000000 0.058854683843 Long EC CORP US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 33198.00000000 NS USD 1655252.28000000 0.076824525760 Long CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 29281.00000000 NS USD 600553.31000000 0.027873227418 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 8059.00000000 NS USD 820970.33000000 0.038103349578 Long EC CORP US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 79466L302 87336.00000000 NS USD 12574637.28000000 0.583621335140 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 21684.00000000 NS USD 3384872.40000000 0.157100654705 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 17774.00000000 NS USD 986634.74000000 0.045792261950 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 59914.00000000 NS USD 2854902.10000000 0.132503366753 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 13789.00000000 NS USD 2029327.13000000 0.094186303960 Long CORP US N 1 N N N WESTROCK COMPANY N/A 96145D105 24862.00000000 NS USD 702600.12000000 0.032609482959 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 13227.00000000 NS USD 1062128.10000000 0.049296103419 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 43596.00000000 NS USD 12430527.48000000 0.576932827789 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 214798.00000000 NS USD 9047291.76000000 0.419908135622 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 192624.00000000 NS USD 35217445.92000000 1.634532460094 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 38521.00000000 NS USD 3565503.76000000 0.165484221812 Long EC CORP US N 1 N N N TIFFANY & CO. 549300EJG9IEYQL5XT21 886547108 10566.00000000 NS USD 1368297.00000000 0.063506191409 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 49695.00000000 NS USD 2231802.45000000 0.103583705568 Long EC CORP US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 13847.00000000 NS USD 523555.07000000 0.024299540588 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 2329.00000000 NS USD 1970334.00000000 0.091448280705 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Cash Management; Institutional Shares N/A 261941108 39706394.80000000 NS USD 39706394.80000000 1.842876150683 Long STIV RF US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 17564.00000000 NS USD 1286211.72000000 0.059696401938 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 245674.00000000 NS USD 27024140.00000000 1.254260008987 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 183965.00000000 NS USD 7113926.55000000 0.330175671771 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 83283.00000000 NS USD 11553017.76000000 0.536205339355 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 23048.00000000 NS USD 1693336.56000000 0.078592115381 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 25651.00000000 NS USD 5899730.00000000 0.273821679536 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 16482.00000000 NS USD 2362859.52000000 0.109666402068 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 19660.00000000 NS USD 1847450.20000000 0.085744926737 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 5295.00000000 NS USD 1072502.25000000 0.049777594466 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 46218.00000000 NS USD 1645822.98000000 0.076386887637 Long EC CORP US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 17661.00000000 NS USD 472608.36000000 0.021934972430 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 28739.00000000 NS USD 1586105.41000000 0.073615241254 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 16894.00000000 NS USD 386534.72000000 0.017940072889 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 139709.00000000 NS USD 4812975.05000000 0.223382580517 Long EC CORP US N 1 N N N CASH N/A 09248U700 1661775.38000000 NS USD 1661775.38000000 0.077127279649 Long STIV RF US N 1 N N 2020-04-30 Allianz Variable Insurance Products Trust Bashir C. Asad Bashir C. Asad Treasurer XXXX