NPORT-P false 0001454889 XXXXXXXX S000026634 C000079981 SCHWAB STRATEGIC TRUST 811-22311 0001454889 549300NAZEQOIX80E226 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab U.S. Large-Cap Value ETF S000026634 549300FRX8JVCKQ08Y53 2021-08-31 2021-02-28 N 8479224159.48 1350872.64 8477873286.84 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 1079020.27000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 309323.00000000 NS USD 62591509.05000000 0.738292575652 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 134867.00000000 NS USD 12686938.69000000 0.149647656443 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 57006.00000000 NS USD 5796940.14000000 0.068377291613 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 176743.00000000 NS USD 5226290.51000000 0.061646244679 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 59659.00000000 NS USD 2575479.03000000 0.030378833734 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 8E6NF1YAL0WT6CWXXV93 17275R102 1862752.00000000 NS USD 83581682.24000000 0.985880295825 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 50856.00000000 NS USD 7995071.76000000 0.094305157549 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 26005.00000000 NS USD 3204336.10000000 0.037796461348 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 326925.00000000 NS USD 19389921.75000000 0.228712096701 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 100097.00000000 NS USD 3717602.58000000 0.043850650442 Long EC US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 315307.00000000 NS USD 49764903.81000000 0.586997494846 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 109084.00000000 NS USD 3437236.84000000 0.040543621303 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 279361.00000000 NS USD 70091674.90000000 0.826760114577 Long EC CORP IE N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 96265.00000000 NS USD 5108783.55000000 0.060260201788 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 150731.00000000 NS USD 9859314.71000000 0.116294669387 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 101585.00000000 NS USD 11983982.45000000 0.141355998663 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 129898.00000000 NS USD 4972495.44000000 0.058652627513 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 218828.00000000 NS USD 16379275.80000000 0.193200290283 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 555578.00000000 NS USD 28517818.74000000 0.336379393453 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 134212.00000000 NS USD 9197548.36000000 0.108488863289 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 30330.00000000 NS USD 3068486.10000000 0.036194054760 Long EC US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 61311.00000000 NS USD 4175279.10000000 0.049249133110 Long EC CORP US N 1 N N N Nikola Corp 6354007SKFUCHYZAKQ61 654110105 61681.00000000 NS USD 1116426.10000000 0.013168704723 Long EC CORP US N 1 N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 103683.00000000 NS USD 3467159.52000000 0.040896571612 Long EC US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 214858.00000000 NS USD 3706300.50000000 0.043717337763 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 184043.00000000 NS USD 12496519.70000000 0.147401586190 Long EC US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 103020.00000000 NS USD 5631073.20000000 0.066420822881 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 74669.00000000 NS USD 6857600.96000000 0.080888221939 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 63627.00000000 NS USD 6703104.45000000 0.079065872102 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 530866.00000000 NS USD 7883360.10000000 0.092987472603 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 258279.00000000 NS USD 22199080.05000000 0.261847273471 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 79929.00000000 NS USD 11340326.52000000 0.133763812412 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 521942.00000000 NS USD 3053360.70000000 0.036015644451 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 359521.00000000 NS USD 24562474.72000000 0.289724485008 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 630459.00000000 NS USD 33515200.44000000 0.395325564632 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 22575.00000000 NS USD 3927598.50000000 0.046327638631 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 297095.00000000 NS USD 61189686.20000000 0.721757498958 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 47396.00000000 NS USD 4776094.92000000 0.056336002655 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1160591.00000000 NS USD 183907249.86000000 2.169261601791 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 154628.00000000 NS USD 9317883.28000000 0.109908263130 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 328403.00000000 NS USD 67696994.42000000 0.798513874052 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 98607.00000000 NS USD 6172798.20000000 0.072810691917 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 69571.00000000 NS USD 3985722.59000000 0.047013236163 Long EC CORP GB N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 120343.00000000 NS USD 7886076.79000000 0.093019517079 Long EC CORP US N 1 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V308 96280.00000000 NS USD 3754920.00000000 0.044290824749 Long EC US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 55488.00000000 NS USD 10046102.40000000 0.118497906964 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 83160.00000000 NS USD 3696462.00000000 0.043601288612 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 686438.00000000 NS USD 57674520.76000000 0.680294677788 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 40272.00000000 NS USD 7058473.44000000 0.083257595403 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 31866.00000000 NS USD 9476311.08000000 0.111776984148 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 57559.00000000 NS USD 2555619.60000000 0.030144583594 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 392717.00000000 NS USD 46705832.81000000 0.550914495059 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 72998.00000000 NS USD 4082778.14000000 0.048158046267 Long EC CORP IE N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 180010.00000000 NS USD 13857169.80000000 0.163451013375 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 131823.00000000 NS USD 16567514.64000000 0.195420644770 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1822409.00000000 NS USD 65916533.53000000 0.777512606048 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 91618.00000000 NS USD 8715620.34000000 0.102804324210 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 172066.00000000 NS USD 4034947.70000000 0.047593866568 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N109 34986.00000000 NS USD 8565622.38000000 0.101035036620 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 286939.00000000 NS USD 15672608.18000000 0.184864855250 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 49489.00000000 NS USD 6240068.01000000 0.073604166975 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 24009.00000000 NS USD 2019637.08000000 0.023822449471 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 25380.00000000 NS USD 2396887.20000000 0.028272269694 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 29248.00000000 NS USD 3119884.16000000 0.036800316004 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 863691.00000000 NS USD 63464014.68000000 0.748584138176 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 122184.00000000 NS USD 15111717.12000000 0.178248914659 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 77552.00000000 NS USD 5315414.08000000 0.062697493819 Long EC US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 241513.00000000 NS USD 3871453.39000000 0.045665383982 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 130145.00000000 NS USD 5358069.65000000 0.063200633799 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 269623.00000000 NS USD 14831961.23000000 0.174949078951 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 146166.00000000 NS USD 11235780.42000000 0.132530648192 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 141214.00000000 NS USD 12860358.98000000 0.151693220043 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 349707.00000000 NS USD 3881747.70000000 0.045786809600 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 29968.00000000 NS USD 3662988.64000000 0.043206456573 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 612680.00000000 NS USD 17099898.80000000 0.201700334758 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 778314.00000000 NS USD 83855550.36000000 0.989110682866 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 51372.00000000 NS USD 8166093.12000000 0.096322424784 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 34215.00000000 NS USD 4288165.95000000 0.050580679905 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 144423.00000000 NS USD 12332279.97000000 0.145464311068 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 97391.00000000 NS USD 24895087.42000000 0.293647788516 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 165173.00000000 NS USD 8737651.70000000 0.103064193157 Long EC US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 53923.00000000 NS USD 2703699.22000000 0.031891243576 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 17692.00000000 NS USD 4278102.52000000 0.050461977612 Long EC CORP BM N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 55971.00000000 NS USD 3297251.61000000 0.038892437978 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 80243.00000000 NS USD 5743793.94000000 0.067750410340 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 73025.00000000 NS USD 9391745.25000000 0.110779495425 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229870 11355.00000000 NS USD 440233.35000000 0.005192733308 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 235557.00000000 NS USD 17308728.36000000 0.204163565252 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 115146.00000000 NS USD 6128070.12000000 0.072283105829 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 181873.00000000 NS USD 4223091.06000000 0.049813094830 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 288848.00000000 NS USD 16296804.16000000 0.192227503391 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 139047.00000000 NS USD 11212750.08000000 0.132258995866 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 256868.00000000 NS USD 16583398.08000000 0.195607996474 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 178864.00000000 NS USD 6406908.48000000 0.075572118893 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 254242.00000000 NS USD 44507604.52000000 0.524985488861 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 553215.00000000 NS USD 74562317.70000000 0.879493183930 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 134892.00000000 NS USD 16466266.44000000 0.194226380636 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 47533.00000000 NS USD 3851123.66000000 0.045425586461 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 111553.00000000 NS USD 4140847.36000000 0.048842996585 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 90700.00000000 NS USD 3178128.00000000 0.037487326036 Long EC US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 490828.00000000 NS USD 44925486.84000000 0.529914582584 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 69077.00000000 NS USD 3784038.06000000 0.044634284235 Long EC US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 29198.00000000 NS USD 7557026.36000000 0.089138232010 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 535401.00000000 NS USD 12228558.84000000 0.144240877709 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 12162.00000000 NS USD 517371.48000000 0.006102609257 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 57838.00000000 NS USD 3088549.20000000 0.036430707271 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 204555.00000000 NS USD 2497616.55000000 0.029460413779 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 23880.00000000 NS USD 4850266.80000000 0.057210890466 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 917714.00000000 NS USD 60458998.32000000 0.713138735086 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 316862.00000000 NS USD 15187195.66000000 0.179139215062 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 25415.00000000 NS USD 2992870.40000000 0.035302136499 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 199070.00000000 NS USD 32364800.60000000 0.381756125681 Long EC CORP CH N 1 N N N Santander Consumer USA Holdings Inc 5493004SHNXEHHZ58X76 80283M101 31043.00000000 NS USD 776075.00000000 0.009154123607 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 60625.00000000 NS USD 1325262.50000000 0.015632015897 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 94678.00000000 NS USD 6507218.94000000 0.076755321999 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 85730.00000000 NS USD 1560286.00000000 0.018404214679 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 690662.00000000 NS USD 7555842.28000000 0.089124265300 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 186832.00000000 NS USD 31455035.52000000 0.371025072630 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 102371.00000000 NS USD 16734587.37000000 0.197391336291 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 3862213.00000000 NS USD 48432151.02000000 0.571277127899 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 231423.00000000 NS USD 13559073.57000000 0.159934845818 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 32389.00000000 NS USD 3307888.57000000 0.039017905293 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 152776.00000000 NS USD 4491614.40000000 0.052980437994 Long EC CORP US N 1 N N N Allegion PLC N/A 000000000 40584.00000000 NS USD 4414727.52000000 0.052073525642 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2012662.00000000 NS USD 106107540.64000000 1.251582054248 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 51568.00000000 NS USD 7163310.88000000 0.084494196098 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 104170.00000000 NS USD 14044199.40000000 0.165657104380 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 166850.00000000 NS USD 3740777.00000000 0.044124002251 Long EC CORP BM N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 82544.00000000 NS USD 1806888.16000000 0.021312988515 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 55739.00000000 NS USD 4716076.79000000 0.055628064143 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 117047.00000000 NS USD 17331149.29000000 0.204428029337 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 26887.00000000 NS USD 3481328.76000000 0.041063703622 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 85601.00000000 NS USD 3163812.96000000 0.037318474255 Long EC US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 339706.00000000 NS USD 8896900.14000000 0.104942593961 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 47466.00000000 NS USD 7212458.70000000 0.085073914836 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 430001.00000000 NS USD 16598038.60000000 0.195780687425 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 132753.00000000 NS USD 7941284.46000000 0.093670714238 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 24013.00000000 NS USD 3988319.17000000 0.047043863892 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 91668.00000000 NS USD 2506203.12000000 0.029561695901 Long EC CORP BM N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 593377.00000000 NS USD 69407307.69000000 0.818687722046 Long EC CORP IE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 594512.00000000 NS USD 33863403.52000000 0.399432763079 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 17743.00000000 NS USD 5485780.74000000 0.064707038597 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 328899.00000000 NS USD 14849789.85000000 0.175159374852 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 530287.00000000 NS USD 44814554.37000000 0.528606088505 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 153982.00000000 NS USD 2723941.58000000 0.032130010532 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 447841.00000000 NS USD 6869880.94000000 0.081033069350 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 175908.00000000 NS USD 3256057.08000000 0.038406531565 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 609141.00000000 NS USD 78694925.79000000 0.928238994939 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 404792.00000000 NS USD 69733517.84000000 0.822535504844 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 158350.00000000 NS USD 31622495.00000000 0.373000326026 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 58562.00000000 NS USD 9779268.38000000 0.115350490024 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 17886.00000000 NS USD 3812400.90000000 0.044968835591 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 26091.00000000 NS USD 3081608.01000000 0.036348833082 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 164160.00000000 NS USD 6443280.00000000 0.076001135921 Long EC US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 62318.00000000 NS USD 6177583.34000000 0.072867134610 Long EC US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 436489.00000000 NS USD 5364449.81000000 0.063275890409 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 192404.00000000 NS USD 15979152.20000000 0.188480667961 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 114853.00000000 NS USD 17530013.39000000 0.206773713134 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 325912.00000000 NS USD 32288101.84000000 0.380851432282 Long EC US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 80324.00000000 NS USD 4568025.88000000 0.053881742807 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 567004.00000000 NS USD 8255578.24000000 0.097377938554 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 466051.00000000 NS USD 26434412.72000000 0.311804763124 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 59250.00000000 NS USD 5661930.00000000 0.066784791520 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 52039.00000000 NS USD 1782335.75000000 0.021023382748 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 49736.00000000 NS USD 1885989.12000000 0.022246016851 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 107206.00000000 NS USD 3914091.06000000 0.046168312825 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 59621.00000000 NS USD 6514190.46000000 0.076837553943 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 117943.00000000 NS USD 3672745.02000000 0.043321537085 Long EC US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 15222.00000000 NS USD 1302850.98000000 0.015367662807 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 244995.00000000 NS USD 13861817.10000000 0.163505830188 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 109628.00000000 NS USD 33238113.32000000 0.392057208163 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 120776.00000000 NS USD 10020784.72000000 0.118199274522 Long EC CORP US N 1 N N N Baker Hughes a GE Co LLC 549300XU3XH6F05YEQ93 05722G100 302747.00000000 NS USD 7411246.56000000 0.087418699351 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 50301.00000000 NS USD 5633712.00000000 0.066451948612 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 253.00000000 NC USD 174714.02000000 0.002060823676 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long E-mini Russell 1000 Value Index RVYH1 Index 2021-03-19 17692145.98000000 USD 174714.02000000 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 58934.00000000 NS USD 5212712.30000000 0.061486084111 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 53689.00000000 NS USD 6267653.86000000 0.073929553414 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 67811.00000000 NS USD 18504265.68000000 0.218265419332 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 26972.00000000 NS USD 652182.96000000 0.007692766073 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 95692.00000000 NS USD 4248724.80000000 0.050115455329 Long EC US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 166958.00000000 NS USD 9014062.42000000 0.106324571210 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1093268.00000000 NS USD 135051396.04000000 1.592986725216 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 71666.00000000 NS USD 6772437.00000000 0.079883678027 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 50328.00000000 NS USD 2688521.76000000 0.031712219197 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 25791.00000000 NS USD 2945848.02000000 0.034747488200 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 155522.00000000 NS USD 11317335.94000000 0.133492629072 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 108566.00000000 NS USD 35853921.50000000 0.422911740797 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 322949.00000000 NS USD 51591102.75000000 0.608538261949 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 56139.00000000 NS USD 5260785.69000000 0.062053129505 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 65245.00000000 NS USD 16520034.00000000 0.194860591106 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 82329.00000000 NS USD 7678825.83000000 0.090574906821 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 33275.00000000 NS USD 6494281.75000000 0.076602722525 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 171099.00000000 NS USD 2583594.90000000 0.030474563756 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 63036.00000000 NS USD 9889718.04000000 0.116653289160 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 111987.00000000 NS USD 28227443.22000000 0.332954294844 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 68648.00000000 NS USD 2876351.20000000 0.033927744643 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 59565.00000000 NS USD 3536374.05000000 0.041712985442 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 253692.00000000 NS USD 16360597.08000000 0.192979967103 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 100552.00000000 NS USD 3110073.36000000 0.036684593585 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 129510.00000000 NS USD 8763941.70000000 0.103374294513 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 127866.00000000 NS USD 30834885.90000000 0.363710152968 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 29608.00000000 NS USD 2670641.60000000 0.031501315361 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 41815.00000000 NS USD 5520416.30000000 0.065115579264 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 75806.00000000 NS USD 3620494.56000000 0.042705221433 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 247654.00000000 NS USD 27318712.74000000 0.322235445325 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 402747.00000000 NS USD 47600667.93000000 0.561469443095 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 369016.00000000 NS USD 9819515.76000000 0.115825224413 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 51270.00000000 NS USD 12472965.60000000 0.147123755899 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 132593.00000000 NS USD 20526722.33000000 0.242121126790 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 112320.00000000 NS USD 6481987.20000000 0.076457703255 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 144147.00000000 NS USD 34983035.43000000 0.412639281649 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 105789.00000000 NS USD 16211106.36000000 0.191216662617 Long EC CORP IE N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 54541.00000000 NS USD 8709652.29000000 0.102733928608 Long EC US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 72285.00000000 NS USD 3843393.45000000 0.045334405457 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 49928.00000000 NS USD 3491465.04000000 0.041183265211 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 74741.00000000 NS USD 16005037.74000000 0.188785998545 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 110210.00000000 NS USD 8170969.40000000 0.096379942510 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 56788.00000000 NS USD 12529704.32000000 0.147793012422 Long EC CORP IE N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 125007.00000000 NS USD 5575312.20000000 0.065763098967 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 101611.00000000 NS USD 10196663.85000000 0.120273841151 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 848683.00000000 NS USD 84868300.00000000 1.001056481131 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 33793.00000000 NS USD 4436682.97000000 0.052332499199 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 319330.00000000 NS USD 17815420.70000000 0.210140209663 Long EC CORP IE N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 430085.00000000 NS USD 8661911.90000000 0.102170811085 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 171288.00000000 NS USD 18994126.32000000 0.224043526924 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 88138.00000000 NS USD 7651259.78000000 0.090249753931 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 164279.00000000 NS USD 14811394.64000000 0.174706487569 Long EC CORP BM N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 23830.00000000 NS USD 4230063.30000000 0.049895335267 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 54296.00000000 NS USD 7252859.68000000 0.085550461001 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 57373.00000000 NS USD 5144063.18000000 0.060676339524 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 187164.00000000 NS USD 3357722.16000000 0.039605712970 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 56462.00000000 NS USD 8522374.28000000 0.100524907505 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 127348.00000000 NS USD 14769821.04000000 0.174216109869 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 24685.00000000 NS USD 1643774.15000000 0.019388991724 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 8045536.86000000 NS USD 8045536.86000000 0.094900414146 Long STIV RF US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 37867.00000000 NS USD 3278903.53000000 0.038676014833 Long EC US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 61926.00000000 NS USD 4293329.58000000 0.050641587043 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 577101.00000000 NS USD 39317891.13000000 0.463770686346 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 190232.00000000 NS USD 29628634.00000000 0.349481916012 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 237704.00000000 NS USD 16715345.28000000 0.197164367931 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 798128.00000000 NS USD 150878117.12000000 1.779669405465 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 65608.00000000 NS USD 8136704.16000000 0.095975769921 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 60988.00000000 NS USD 5113843.80000000 0.060319889516 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 220726.00000000 NS USD 40489977.44000000 0.477595926125 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 223495.00000000 NS USD 25751093.90000000 0.303744736784 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 112576.00000000 NS USD 6369550.08000000 0.075131461210 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 611154.00000000 NS USD 79401127.68000000 0.936568936495 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1704611.00000000 NS USD 83508892.89000000 0.985021715524 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 50370.00000000 NS USD 3918282.30000000 0.046217750223 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 268382.00000000 NS USD 5619919.08000000 0.066289255451 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 13783.00000000 NS USD 1186164.98000000 0.013991303477 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 67140.00000000 NS USD 15706731.60000000 0.185267355014 Long EC US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 60818.00000000 NS USD 2491105.28000000 0.029383610673 Long EC US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 87547.00000000 NS USD 2390033.10000000 0.028191422767 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 70725.00000000 NS USD 12365559.00000000 0.145856850906 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 83654.00000000 NS USD 7044503.34000000 0.083092812332 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 152915.00000000 NS USD 13913735.85000000 0.164118233184 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1863874.00000000 NS USD 101338829.38000000 1.195333144897 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 336248.00000000 NS USD 12858123.52000000 0.151666851873 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 37121.00000000 NS USD 4120059.79000000 0.048597798653 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 166626.00000000 NS USD 3860724.42000000 0.045538831371 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 119647.00000000 NS USD 3131161.99000000 0.036933342644 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 125979.00000000 NS USD 6816723.69000000 0.080406057738 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 311798.00000000 NS USD 5172728.82000000 0.061014462530 Long EC US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 88439.00000000 NS USD 3677293.62000000 0.043375189691 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 57536.00000000 NS USD 7901418.88000000 0.093200483336 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 54607.00000000 NS USD 3550547.14000000 0.041880162864 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 30873.00000000 NS USD 3294149.10000000 0.038855842598 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 109550.00000000 NS USD 9232874.00000000 0.108905543732 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 340495.00000000 NS USD 32554726.95000000 0.383996385043 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 150660.00000000 NS USD 9890829.00000000 0.116666393390 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 72768.00000000 NS USD 2383152.00000000 0.028110257364 Long EC US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 40692.00000000 NS USD 2639690.04000000 0.031136228989 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 23398.00000000 NS USD 3398559.50000000 0.040087406180 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 76852.00000000 NS USD 12661367.00000000 0.149346027849 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 60394.00000000 NS USD 2437501.84000000 0.028751336066 Long EC CORP IE N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 529212.00000000 NS USD 34922699.88000000 0.411927599038 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 70668.00000000 NS USD 3747524.04000000 0.044203586361 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 64770.00000000 NS USD 5166702.90000000 0.060943384327 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 3186.00000000 NS USD 1207430.28000000 0.014242136431 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 41240.00000000 NS USD 8756901.60000000 0.103291253640 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 857982.00000000 NS USD 206353250.82000000 2.434021408887 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 135037.00000000 NS USD 9336458.18000000 0.110127361711 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 65049.00000000 NS USD 9474386.85000000 0.111754287065 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 7344.00000000 NS USD 485879.04000000 0.005731142983 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 125606.00000000 NS USD 2867584.98000000 0.033824343475 Long EC US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 191267.00000000 NS USD 3505924.11000000 0.041353815884 Long EC US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 145393.00000000 NS USD 3384749.04000000 0.039924506128 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 87761.00000000 NS USD 2568764.47000000 0.030299632739 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 79527.00000000 NS USD 7917708.12000000 0.093392621617 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 109505.00000000 NS USD 22925966.80000000 0.270421201453 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 117795.00000000 NS USD 10974960.15000000 0.129454165905 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 92855.00000000 NS USD 8272451.95000000 0.097576970899 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 3140366.00000000 NS USD 87584807.74000000 1.033098806465 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 260126.00000000 NS USD 15121124.38000000 0.178359877157 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 60849.00000000 NS USD 4693891.86000000 0.055366383775 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 256670.00000000 NS USD 57730216.40000000 0.680951630754 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 3356207.00000000 NS USD 116493944.97000000 1.374093962348 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 112596.00000000 NS USD 2839671.12000000 0.033495088024 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 18682.00000000 NS USD 2349821.96000000 0.027717115843 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 66270.00000000 NS USD 2510307.60000000 0.029610109930 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 28702.00000000 NS USD 7312982.58000000 0.086259635318 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 123650.00000000 NS USD 5733650.50000000 0.067630764296 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 604119.00000000 NS USD 30205950.00000000 0.356291595521 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 89546.00000000 NS USD 4072552.08000000 0.048037425686 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 59348.00000000 NS USD 6244003.08000000 0.073650582743 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 109707.00000000 NS USD 5064075.12000000 0.059732847480 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1806564.00000000 NS USD 109802959.92000000 1.295171043549 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 43037.00000000 NS USD 4482303.55000000 0.052870612691 Long EC US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 26815.00000000 NS USD 4281282.90000000 0.050499491501 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 129482.00000000 NS USD 5826690.00000000 0.068728203440 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 99860.00000000 NS USD 5355491.80000000 0.063170226999 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 215029.00000000 NS USD 7295933.97000000 0.086058539956 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 127413.00000000 NS USD 4432698.27000000 0.052285498025 Long EC US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 61166.00000000 NS USD 5085341.24000000 0.059983690106 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 68626.00000000 NS USD 2946800.44000000 0.034758722385 Long EC US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 656307.00000000 NS USD 6897786.57000000 0.081362227726 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 28643.00000000 NS USD 3725595.01000000 0.043944924439 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 108055.00000000 NS USD 4862475.00000000 0.057354891203 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 62188.00000000 NS USD 4487486.08000000 0.052931742763 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 53900.00000000 NS USD 1235388.00000000 0.014571909230 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 781434.00000000 NS USD 93600164.52000000 1.104052412121 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 106414.00000000 NS USD 27082363.00000000 0.319447602997 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 34592.00000000 NS USD 3113280.00000000 0.036722417222 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 239219.00000000 NS USD 9252990.92000000 0.109142831072 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 1721707.00000000 NS USD 20143971.90000000 0.237606428150 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 77081.00000000 NS USD 6366119.79000000 0.075090999530 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 56797.00000000 NS USD 16298467.12000000 0.192247118688 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 63140.00000000 NS USD 1554822.50000000 0.018339770451 Long EC CORP GB N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 337220.00000000 NS USD 30872491.00000000 0.364153720578 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 65223.00000000 NS USD 310461.48000000 0.003662020762 Long EC US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 858436.00000000 NS USD 12619009.20000000 0.148846400188 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 45883.00000000 NS USD 6044167.59000000 0.071293441002 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 65894.00000000 NS USD 6449045.78000000 0.076069145666 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 151687.00000000 NS USD 48460962.76000000 0.571616974214 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 97316.00000000 NS USD 3227971.72000000 0.038075253200 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 16143.00000000 NS USD 1990431.90000000 0.023477962369 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 59510.00000000 NS USD 3489071.30000000 0.041155030064 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 98194.00000000 NS USD 4130039.64000000 0.048715515085 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 641143.00000000 NS USD 21741159.13000000 0.256445908005 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 240681.00000000 NS USD 4678838.64000000 0.055188824858 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 224566.00000000 NS USD 17882190.58000000 0.210927787842 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 61485.00000000 NS USD 10805988.75000000 0.127461078791 Long EC US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 615690.00000000 NS USD 5116383.90000000 0.060349851040 Long EC US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 273558.00000000 NS USD 37751004.00000000 0.445288608625 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 11001.00000000 NS USD 2663342.10000000 0.031415214758 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 14461.00000000 NS USD 3515469.10000000 0.041466402965 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 24589.00000000 NS USD 3600075.49000000 0.042464370110 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 172976.00000000 NS USD 8588258.40000000 0.101302037780 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 169246.00000000 NS USD 3655713.60000000 0.043120644486 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 238795.00000000 NS USD 7913666.30000000 0.093344946689 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 138187.00000000 NS USD 48243845.44000000 0.569055986185 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 162989.00000000 NS USD 25396945.98000000 0.299567416505 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 656057.00000000 NS USD 40491838.04000000 0.477617872666 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 337372.00000000 NS USD 19432627.20000000 0.229215825036 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 126925.00000000 NS USD 25661696.50000000 0.302690257706 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 180756.00000000 NS USD 6830769.24000000 0.080571730773 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 287521.00000000 NS USD 13769380.69000000 0.162415504739 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 151036.00000000 NS USD 12004341.28000000 0.141596139430 Long EC CORP US N 1 N N N F5 Networks Inc 54930015FPK9KT966303 315616102 27191.00000000 NS USD 5165746.18000000 0.060932099421 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 324654.00000000 NS USD 27787135.86000000 0.327760688557 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2450260.00000000 NS USD 82059207.40000000 0.967922079318 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 44270.00000000 NS USD 8589708.10000000 0.101319137587 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 157005.00000000 NS USD 18313063.20000000 0.216010107492 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229854 90061.00000000 NS USD 3953677.90000000 0.046635255874 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 24670.00000000 NS USD 4145546.80000000 0.048898428411 Long EC CORP IE N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 109170.00000000 NS USD 7671375.90000000 0.090487031835 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 37464.00000000 NS USD 3035333.28000000 0.035803003622 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1824374.00000000 NS USD 100887882.20000000 1.190014037560 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 166178.00000000 NS USD 3278691.94000000 0.038673519042 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 836356.00000000 NS USD 53953325.56000000 0.636401650915 Long EC CORP US N 1 N N N CarMax Inc 529900F60CID3NCZM330 143130102 72390.00000000 NS USD 8651328.90000000 0.102045980251 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 24728.00000000 NS USD 2581603.20000000 0.030451070836 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 669360.00000000 NS USD 48187226.40000000 0.568388141337 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 55724.00000000 NS USD 3359042.72000000 0.039621289518 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 158801.00000000 NS USD 3858864.30000000 0.045516890491 Long EC CORP GB N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 250747.00000000 NS USD 11424033.32000000 0.134751168523 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 42229.00000000 NS USD 3944188.60000000 0.046523325680 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 98986T108 441036.00000000 NS USD 4917551.40000000 0.058004539978 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 36726.00000000 NS USD 6434762.46000000 0.075900668036 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 104228.00000000 NS USD 4784065.20000000 0.056430015384 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 100860.00000000 NS USD 22966830.60000000 0.270903206770 Long EC CORP IE N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265103 50352.00000000 NS USD 3679220.64000000 0.043397919684 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 297021.00000000 NS USD 20562763.83000000 0.242546251097 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 260903.00000000 NS USD 5090217.53000000 0.060041207951 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 43034.00000000 NS USD 1935669.32000000 0.022832015229 Long EC CORP KY N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 57155.00000000 NS USD 6577397.40000000 0.077583105779 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 134086.00000000 NS USD 14293567.60000000 0.168598504794 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 63351.00000000 NS USD 7808644.26000000 0.092106168561 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 129570.00000000 NS USD 6675446.40000000 0.078739634034 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 64719.00000000 NS USD 6550857.18000000 0.077270052976 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 145756.00000000 NS USD 18952652.68000000 0.223554328293 Long EC CORP CH N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 45956.00000000 NS USD 2916367.76000000 0.034399756416 Long EC US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 30004.00000000 NS USD 4811141.40000000 0.056749390291 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 358833.00000000 NS USD 13108169.49000000 0.154616246864 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 260138.00000000 NS USD 5603372.52000000 0.066094081975 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 113493.00000000 NS USD 11699993.37000000 0.138006230739 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 73085.00000000 NS USD 12995974.70000000 0.153292863201 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 819213.00000000 NS USD 35717686.80000000 0.421304796515 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 237116.00000000 NS USD 6757806.00000000 0.079711099368 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 123795.00000000 NS USD 4876285.05000000 0.057517786419 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 517351.00000000 NS USD 55889428.53000000 0.659238781225 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 18070.00000000 NS USD 2231825.70000000 0.026325301458 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 263898.00000000 NS USD 22668838.20000000 0.267388263931 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 36727.00000000 NS USD 5394094.49000000 0.063625561594 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 187877.00000000 NS USD 8161376.88000000 0.096266794794 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 144740.00000000 NS USD 16344040.80000000 0.192784678975 Long EC US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 22980.00000000 NS USD 3454123.80000000 0.040742809937 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 133122.00000000 NS USD 13782120.66000000 0.162565777922 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 158194.00000000 NS USD 3545127.54000000 0.041816236455 Long EC CORP GB N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 000000000 98343.00000000 NS USD 7201657.89000000 0.084946514843 Long EC CORP IE N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 000000000 295614.00000000 NS USD 14272243.92000000 0.168346983224 Long EC CORP BM N 1 N N N PulteGroup Inc N/A 745867101 118254.00000000 NS USD 5334437.94000000 0.062921888066 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 108673.00000000 NS USD 14726278.23000000 0.173702504528 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 42950.00000000 NS USD 10304134.50000000 0.121541501640 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 359314.00000000 NS USD 15148678.24000000 0.178684886261 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 630246.00000000 NS USD 48447010.02000000 0.571452395911 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 351681.00000000 NS USD 9407466.75000000 0.110964936980 Long EC CORP PA N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 96926.00000000 NS USD 2632510.16000000 0.031051539353 Long EC US N 1 N N N WestRock Co N/A 96145D105 116321.00000000 NS USD 5070432.39000000 0.059807834092 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 89001.00000000 NS USD 13222878.57000000 0.155969287610 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 163479.00000000 NS USD 7575616.86000000 0.089357514599 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 239493.00000000 NS USD 51701748.84000000 0.609843378058 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 94524.00000000 NS USD 4280046.72000000 0.050484910250 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 498667.00000000 NS USD 67913458.73000000 0.801067159560 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 108292.00000000 NS USD 3831370.96000000 0.045192595246 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 100638.00000000 NS USD 5066116.92000000 0.059756931350 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 92367.00000000 NS USD 3538579.77000000 0.041739002816 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 164874.00000000 NS USD 6842271.00000000 0.080707398760 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 66622.00000000 NS USD 506993.42000000 0.005980195773 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 44606.00000000 NS USD 2657179.42000000 0.031342523414 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 51945.00000000 NS USD 11492311.80000000 0.135556541259 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 179510.00000000 NS USD 11436582.10000000 0.134899186541 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 68031.00000000 NS USD 21173288.13000000 0.249747636153 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 292639.00000000 NS USD 7772491.84000000 0.091679735908 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 157769.00000000 NS USD 7997310.61000000 0.094331565705 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 127837.00000000 NS USD 17126322.89000000 0.202012017761 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 70867.00000000 NS USD 12013373.84000000 0.141702682188 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 58587.00000000 NS USD 2535059.49000000 0.029902068646 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 422466.00000000 NS USD 8715473.58000000 0.102802593116 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 76321.00000000 NS USD 3345912.64000000 0.039466414828 Long EC US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 122310.00000000 NS USD 5154143.40000000 0.060795239862 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 81562.00000000 NS USD 11542654.24000000 0.136150351031 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 341820.00000000 NS USD 11010022.20000000 0.129867737196 Long EC CORP US N 1 N N N United Continental Holdings Inc. 98450079DA0B78DD6764 910047109 128585.00000000 NS USD 6773857.80000000 0.079900436947 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 57244.00000000 NS USD 4558912.16000000 0.053774242734 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 148736.00000000 NS USD 9789803.52000000 0.115474756330 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 109426.00000000 NS USD 8617297.50000000 0.101644565900 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 46300.00000000 NS USD 3427589.00000000 0.040429821065 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 65269.00000000 NS USD 2668196.72000000 0.031472476996 Long EC US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 15365.00000000 NS USD 4298666.05000000 0.050704532900 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 32298.00000000 NS USD 3738816.48000000 0.044100877112 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 47651.00000000 NS USD 4715542.96000000 0.055621767399 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 90914.00000000 NS USD 2640142.56000000 0.031141566648 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 250981.00000000 NS USD 5418679.79000000 0.063915555312 Long EC US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 25158.00000000 NS USD 5492997.72000000 0.064792165843 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 24427.00000000 NS USD 1117779.52000000 0.013184668868 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 171465.00000000 NS USD 4819881.15000000 0.056852479235 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 189057.00000000 NS USD 32899699.14000000 0.388065473814 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 50366.00000000 NS USD 6785811.18000000 0.080041431977 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 174337.00000000 NS USD 15118504.64000000 0.178328976247 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 123520.00000000 NS USD 16641849.60000000 0.196297456177 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 50669.00000000 NS USD 7007016.01000000 0.082650633866 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 108121.00000000 NS USD 14088166.30000000 0.166175712036 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 67834.00000000 NS USD 2419638.78000000 0.028540633931 Long EC CORP US N 1 N N N Wells Fargo Government Money Market Fund 549300GFSYYLVYEWA041 949921126 882900.00000000 NS USD 882900.00000000 0.010414168390 Long STIV RF US N 1 N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 19902.00000000 NS USD 7417674.42000000 0.087494518601 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 53580.00000000 NS USD 8673530.40000000 0.102307856068 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 313457.00000000 NS USD 10873823.33000000 0.128261215544 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 149929.00000000 NS USD 19240388.57000000 0.226948291381 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 91336.00000000 NS USD 2278833.20000000 0.026879774241 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 172035.00000000 NS USD 4493554.20000000 0.053003318732 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 111744.00000000 NS USD 16258752.00000000 0.191778662524 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 286125.00000000 NS USD 10409227.50000000 0.122781116770 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 43904.00000000 NS USD 3531637.76000000 0.041657118955 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 329373.00000000 NS USD 11155863.51000000 0.131587995391 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 56776.00000000 NS USD 7136743.20000000 0.084180819393 Long EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 281537.00000000 NS USD 13496883.78000000 0.159201291684 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 41174.00000000 NS USD 2687838.72000000 0.031704162459 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 144490.00000000 NS USD 9045074.00000000 0.106690365542 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 99729.00000000 NS USD 16170060.06000000 0.190732504637 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 207507.00000000 NS USD 6818680.02000000 0.080429133454 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 118974.00000000 NS USD 17827064.16000000 0.210277549060 Long EC CORP JE N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 253816.00000000 NS USD 7746464.32000000 0.091372730611 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1115404.00000000 NS USD 81000638.48000000 0.955435823813 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 237214.00000000 NS USD 6900555.26000000 0.081394885563 Long EC US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 140919.00000000 NS USD 11150920.47000000 0.131529690203 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 378031.00000000 NS USD 28427931.20000000 0.335319132973 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 50973.00000000 NS USD 7263142.77000000 0.085671754274 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 59433.00000000 NS USD 6869860.47000000 0.081032827898 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 37615.00000000 NS USD 6575102.00000000 0.077556030593 Long EC CORP IE N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 74976.00000000 NS USD 4622270.40000000 0.054521579216 Long EC US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 9532.00000000 NS USD 2137551.00000000 0.025213292622 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 27613.00000000 NS USD 5248679.04000000 0.061910326592 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 27371.00000000 NS USD 7496369.48000000 0.088422759179 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 350032.00000000 NS USD 71718056.48000000 0.845943953789 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 61827.00000000 NS USD 4734711.66000000 0.055847870094 Long EC CORP BM N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 25680.00000000 NS USD 5937986.40000000 0.070040990223 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 84955.00000000 NS USD 10177609.00000000 0.120049081363 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 26142R104 140032.00000000 NS USD 8616168.96000000 0.101631254307 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 63119.00000000 NS USD 3903910.15000000 0.046048224807 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1343857.00000000 NS USD 197775434.69000000 2.332842541973 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 389905.00000000 NS USD 8511626.15000000 0.100398128894 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 604984.00000000 NS USD 17526386.48000000 0.206730932239 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 78861.00000000 NS USD 5711902.23000000 0.067374234513 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 37475.00000000 NS USD 1745210.75000000 0.020585478114 Long EC CORP GB N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 88087E100 58332.00000000 NS USD 2625523.32000000 0.030969126703 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 85257.00000000 NS USD 10036454.04000000 0.118384100592 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 47308.00000000 NS USD 1658618.48000000 0.019564086698 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 102561.00000000 NS USD 4903441.41000000 0.057838106847 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 72653.00000000 NS USD 8261372.63000000 0.097446285766 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 74838.00000000 NS USD 13132572.24000000 0.154904087330 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 91711.00000000 NS USD 4536026.06000000 0.053504291778 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 73979.00000000 NS USD 5130443.65000000 0.060515691570 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 27954.00000000 NS USD 3695518.80000000 0.043590163180 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 196333.00000000 NS USD 8695588.57000000 0.102568041250 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 113302.00000000 NS USD 8167941.18000000 0.096344223411 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 26299.00000000 NS USD 4602062.01000000 0.054283212950 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 125561.00000000 NS USD 2427094.13000000 0.028628572849 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 225117.00000000 NS USD 17489339.73000000 0.206293950596 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 996249.00000000 NS USD 61099951.17000000 0.720699037397 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 247095.00000000 NS USD 7200348.30000000 0.084931067690 Long EC US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 77418.00000000 NS USD 3130783.92000000 0.036928883153 Long EC CORP BM N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 287551.00000000 NS USD 38894148.26000000 0.458772465028 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 60037.00000000 NS USD 5454361.45000000 0.064336435158 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 23586.00000000 NS USD 651209.46000000 0.007681283241 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 201623.00000000 NS USD 24233068.37000000 0.285839001717 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 222953.00000000 NS USD 12001559.99000000 0.141563332972 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 379395.00000000 NS USD 16674410.25000000 0.196681522427 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 33136.00000000 NS USD 3322215.36000000 0.039186895670 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 252937.00000000 NS USD 11728688.69000000 0.138344703832 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 175876.00000000 NS USD 22897296.44000000 0.270083022773 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 552616.00000000 NS USD 33930622.40000000 0.400225637397 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 52687.00000000 NS USD 2950472.00000000 0.034802029945 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 597307.00000000 NS USD 31065937.07000000 0.366435496484 Long EC CORP US N 1 N N N 2021-03-30 SCHWAB STRATEGIC TRUST Mark Fischer Mark Fischer CFO