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 2022-08-31 2021-11-30 N 9858919038.57 18648353.34 9840270685.23 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 1756444.60000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 307918.00000000 NS USD 62273336.32000000 0.632841700314 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 133785.00000000 NS USD 14428712.25000000 0.146629220999 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 57462.00000000 NS USD 5757117.78000000 0.058505685099 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 171518.00000000 NS USD 5395956.28000000 0.054835445615 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 65212.00000000 NS USD 3812293.52000000 0.038741754591 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 1878885.00000000 NS USD 103038053.40000000 1.047105884542 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 52081.00000000 NS USD 13879065.69000000 0.141043535629 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 26296.00000000 NS USD 3999621.60000000 0.040645442873 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 332869.00000000 NS USD 18284494.17000000 0.185812918718 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 106731.00000000 NS USD 2982064.14000000 0.030304696236 Long EC US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 324912.00000000 NS USD 64452793.44000000 0.654990045515 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 111261.00000000 NS USD 3476906.25000000 0.035333441134 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 000000000 282849.00000000 NS USD 101090232.60000000 1.027311502230 Long EC CORP IE N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 97610.00000000 NS USD 4757511.40000000 0.048347363118 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 152223.00000000 NS USD 12986144.13000000 0.131969379150 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 103200.00000000 NS USD 14086800.00000000 0.143154598593 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 126613.00000000 NS USD 6192641.83000000 0.062931620766 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 223268.00000000 NS USD 18095871.40000000 0.183896073378 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 647653.00000000 NS USD 37479679.11000000 0.380880570351 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 136181.00000000 NS USD 7876709.04000000 0.080045654148 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 31304.00000000 NS USD 3840061.68000000 0.039023943576 Long EC US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 59889.00000000 NS USD 4942639.17000000 0.050228691141 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 109353.00000000 NS USD 3602087.82000000 0.036605576566 Long EC US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 215817.00000000 NS USD 4290441.96000000 0.043600853037 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 188694.00000000 NS USD 15023816.28000000 0.152676859820 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 75541.00000000 NS USD 9187296.42000000 0.093364265210 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 63659.00000000 NS USD 8131800.66000000 0.082637977349 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 295.00000000 NC USD -897344.39000000 -0.00911910270 N/A DE US N 1 Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 Long CME E-mini Russell 1000 Value Index Futures RVYZ1 Index 2021-12-17 23892594.39000000 USD -897344.39000000 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 537221.00000000 NS USD 6613190.51000000 0.067205371900 Long EC CORP US N 1 N N N Orion Office REIT Inc N/A 68629Y103 24519.00000000 NS USD 435702.63000000 0.004427750454 Long EC US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 260869.00000000 NS USD 24245164.86000000 0.246387174047 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 33169.00000000 NS USD 5029415.47000000 0.051110539850 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 80969.00000000 NS USD 13648944.33000000 0.138704968253 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 415803.00000000 NS USD 2536398.30000000 0.025775696432 Long EC CORP US N 1 N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 360592.00000000 NS USD 25674150.40000000 0.260908985344 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 623104.00000000 NS USD 36725749.76000000 0.373218897475 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 22605.00000000 NS USD 5310140.55000000 0.053963358528 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 290836.00000000 NS USD 68532595.04000000 0.696450303372 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 47459.00000000 NS USD 4772477.04000000 0.048499448771 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1173982.00000000 NS USD 183059013.26000000 1.860304651321 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 245369.00000000 NS USD 16665462.48000000 0.169359797236 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 333014.00000000 NS USD 81455224.40000000 0.827774224973 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 99658.00000000 NS USD 8857603.04000000 0.090013814897 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 70815.00000000 NS USD 3944395.50000000 0.040084217458 Long EC CORP GB N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 123138.00000000 NS USD 9176243.76000000 0.093251944519 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 54593.00000000 NS USD 8890470.05000000 0.090347820038 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 84220.00000000 NS USD 3742736.80000000 0.038034896800 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 695170.00000000 NS USD 59742909.80000000 0.607126691033 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 399833.00000000 NS USD 46820444.30000000 0.475804434630 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 74078.00000000 NS USD 5458807.82000000 0.055474163207 Long EC CORP IE N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 182506.00000000 NS USD 12216951.64000000 0.124152597329 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 29304.00000000 NS USD 2931279.12000000 0.029788602506 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 266695.00000000 NS USD 21490283.10000000 0.218391178326 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1830953.00000000 NS USD 87482934.34000000 0.889029754753 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 92777.00000000 NS USD 10734298.90000000 0.109085402661 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 174977.00000000 NS USD 3783002.74000000 0.038444092251 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 284766.00000000 NS USD 17328011.10000000 0.176092829702 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 24246.00000000 NS USD 2173168.98000000 0.022084443096 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 29421.00000000 NS USD 4574965.50000000 0.046492272889 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 875126.00000000 NS USD 75943434.28000000 0.771761638569 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 81756.00000000 NS USD 6242070.60000000 0.063433931846 Long EC US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 234590.00000000 NS USD 3586881.10000000 0.036451040979 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 123685.00000000 NS USD 7016650.05000000 0.071305457689 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 270452.00000000 NS USD 16705820.04000000 0.169769923759 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 145060.00000000 NS USD 14172362.00000000 0.144024107195 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 142971.00000000 NS USD 17042143.20000000 0.173187748031 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 352610.00000000 NS USD 5461928.90000000 0.055505880627 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 30386.00000000 NS USD 2883935.26000000 0.029307478953 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 623829.00000000 NS USD 17891415.72000000 0.181818328908 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 787885.00000000 NS USD 90827382.80000000 0.923017117164 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 50871.00000000 NS USD 11462762.43000000 0.116488283672 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 33910.00000000 NS USD 4026134.30000000 0.040914873470 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 145455.00000000 NS USD 13592769.75000000 0.138134104079 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 93636.00000000 NS USD 9613608.12000000 0.097696582009 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 98677.00000000 NS USD 28363716.88000000 0.288241226154 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 175023.00000000 NS USD 8212079.16000000 0.083453793322 Long EC US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 17823.00000000 NS USD 4569460.74000000 0.046436331745 Long EC CORP BM N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 56175.00000000 NS USD 3169955.25000000 0.032214106211 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 81167.00000000 NS USD 5710910.12000000 0.058036107975 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 73353.00000000 NS USD 11213473.11000000 0.113954925313 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229870 10480.00000000 NS USD 603752.80000000 0.006135530406 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 234566.00000000 NS USD 18291456.68000000 0.185883673987 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 110220.00000000 NS USD 7263498.00000000 0.073814006060 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 181642.00000000 NS USD 2873576.44000000 0.029202209287 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 290013.00000000 NS USD 19564276.98000000 0.198818483818 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 140930.00000000 NS USD 12251044.90000000 0.124499064018 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 260297.00000000 NS USD 22645839.00000000 0.230134309557 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 175877.00000000 NS USD 7101913.26000000 0.072171929890 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 258055.00000000 NS USD 43879672.20000000 0.445919361403 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 569870.00000000 NS USD 96444798.80000000 0.980103107780 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 135389.00000000 NS USD 20430200.10000000 0.207618273455 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 46112.00000000 NS USD 3912142.08000000 0.039756447816 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 114119.00000000 NS USD 3811574.60000000 0.038734448694 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 116705.00000000 NS USD 3809251.20000000 0.038710837555 Long EC US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 502373.00000000 NS USD 42199332.00000000 0.428843203097 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 68393.00000000 NS USD 4742370.62000000 0.048193497635 Long EC US N 1 N N N QuantumScape Corp N/A 74767V109 103637.00000000 NS USD 2988891.08000000 0.030374073799 Long EC CORP US N 1 N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 29603.00000000 NS USD 8677527.39000000 0.088183828144 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 540534.00000000 NS USD 14480905.86000000 0.147159629274 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 11685.00000000 NS USD 486563.40000000 0.004944613980 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 24122.00000000 NS USD 4966961.02000000 0.050475857614 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 903618.00000000 NS USD 57560466.60000000 0.584948000326 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 320568.00000000 NS USD 14361446.40000000 0.145945643767 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 25447.00000000 NS USD 2844720.13000000 0.028908962171 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 195783.00000000 NS USD 35137175.01000000 0.357075289226 Long EC CORP CH N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 67427.00000000 NS USD 1281113.00000000 0.013019082919 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 95205.00000000 NS USD 6408248.55000000 0.065122685696 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 93175.00000000 NS USD 1870022.25000000 0.019003768390 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 685515.00000000 NS USD 7760029.80000000 0.078859922132 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 189623.00000000 NS USD 37355731.00000000 0.379620969736 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 103581.00000000 NS USD 19573701.57000000 0.198914259537 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 99417.00000000 NS USD 3123682.14000000 0.031743863963 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 69963.00000000 NS USD 5000255.61000000 0.050814207961 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 240356.00000000 NS USD 15317887.88000000 0.155665310132 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 29987.00000000 NS USD 2833771.50000000 0.028797698667 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 165242.00000000 NS USD 5654581.24000000 0.057463675755 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 40060.00000000 NS USD 4953018.40000000 0.050334168219 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2043087.00000000 NS USD 102113488.26000000 1.037710155811 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 49353.00000000 NS USD 7470070.08000000 0.075913258069 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 105964.00000000 NS USD 16336469.88000000 0.166016468475 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 152788.00000000 NS USD 3411756.04000000 0.034671363716 Long EC CORP BM N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 84425.00000000 NS USD 1991585.75000000 0.020239135829 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 58364.00000000 NS USD 5271436.48000000 0.053570035303 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 121958.00000000 NS USD 17996122.48000000 0.182882392727 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 27633.00000000 NS USD 3045432.93000000 0.030948670289 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 45206.00000000 NS USD 3661233.94000000 0.037206638487 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 96265.00000000 NS USD 5190608.80000000 0.052748638386 Long EC US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 342381.00000000 NS USD 9528463.23000000 0.096831312214 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 51567.00000000 NS USD 9724504.86000000 0.098823550398 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 436108.00000000 NS USD 22995974.84000000 0.233692502732 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 130820.00000000 NS USD 13900933.20000000 0.141265760309 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 26708.00000000 NS USD 4481335.32000000 0.045540772844 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 97019.00000000 NS USD 2941616.08000000 0.029893650023 Long EC CORP BM N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 599453.00000000 NS USD 63961635.10000000 0.649998736274 Long EC CORP IE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 595718.00000000 NS USD 35332034.58000000 0.359055514936 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 17958.00000000 NS USD 5956848.18000000 0.060535409751 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 326966.00000000 NS USD 14713470.00000000 0.149523020968 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 156122.00000000 NS USD 2521370.30000000 0.025622977056 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 656429.00000000 NS USD 9741406.36000000 0.098995308885 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 361502.00000000 NS USD 7258960.16000000 0.073767891069 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 616371.00000000 NS USD 98483758.38000000 1.000823671729 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 411487.00000000 NS USD 79157754.19000000 0.804426592744 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 160044.00000000 NS USD 35292902.88000000 0.358657845997 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 59053.00000000 NS USD 11316916.92000000 0.115006154627 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 18204.00000000 NS USD 2637577.56000000 0.026803912660 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 26563.00000000 NS USD 3584942.48000000 0.036431340099 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 168977.00000000 NS USD 9856428.41000000 0.100164200003 Long EC US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 63548.00000000 NS USD 6853016.32000000 0.069642559023 Long EC US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 443981.00000000 NS USD 5478725.54000000 0.055676573493 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 195468.00000000 NS USD 13520521.56000000 0.137399894703 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 244585.00000000 NS USD 20405726.55000000 0.207369565357 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 329806.00000000 NS USD 49718254.50000000 0.505252915192 Long EC US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 78994.00000000 NS USD 5239672.02000000 0.053247234630 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 580457.00000000 NS USD 8329557.95000000 0.084647650623 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 472057.00000000 NS USD 28842682.70000000 0.293108631079 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 58669.00000000 NS USD 6207180.20000000 0.063079364364 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 61860.00000000 NS USD 3383123.40000000 0.034380389607 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 109456.00000000 NS USD 3942605.12000000 0.040066023040 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 60249.00000000 NS USD 6283368.21000000 0.063853611460 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 122506.00000000 NS USD 4911265.54000000 0.049909862209 Long EC US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 93238.00000000 NS USD 11151264.80000000 0.113322744431 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 14890.00000000 NS USD 1383578.80000000 0.014060373380 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 249745.00000000 NS USD 15536636.45000000 0.157888303553 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 108760.00000000 NS USD 44181574.80000000 0.448987392860 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 122544.00000000 NS USD 12873247.20000000 0.130822084186 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 48030.00000000 NS USD 6074354.10000000 0.061729542756 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 63182.00000000 NS USD 5554329.62000000 0.056444886504 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 82915.00000000 NS USD 8149715.35000000 0.082820032199 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 66521.00000000 NS USD 15681660.54000000 0.159362085064 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 26312.00000000 NS USD 1166674.08000000 0.011856117756 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 99353.00000000 NS USD 4482807.36000000 0.045555732188 Long EC US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 168926.00000000 NS USD 11027489.28000000 0.112064897732 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1082719.00000000 NS USD 156539513.02000000 1.590804948637 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 72371.00000000 NS USD 8156211.70000000 0.082886050200 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 51412.00000000 NS USD 3263119.64000000 0.033160872748 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 28452.00000000 NS USD 3010221.60000000 0.030590841413 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 163273.00000000 NS USD 14526398.81000000 0.147621943284 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 109985.00000000 NS USD 36660200.20000000 0.372552761734 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 315346.00000000 NS USD 77130478.14000000 0.783824760590 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 71475.00000000 NS USD 3497271.75000000 0.035540401904 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 72396.00000000 NS USD 4888177.92000000 0.049675238378 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 43757.00000000 NS USD 1539808.83000000 0.015648033263 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 57827.00000000 NS USD 5604014.57000000 0.056949800968 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 18198.00000000 NS USD 2089494.36000000 0.021234114658 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 64103.00000000 NS USD 13445604.25000000 0.136638560869 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 99645.00000000 NS USD 6957213.90000000 0.070701448390 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 33971.00000000 NS USD 7629546.89000000 0.077533912775 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 61141.00000000 NS USD 11577659.76000000 0.117655907345 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 110238.00000000 NS USD 29242834.26000000 0.297175100110 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 67024.00000000 NS USD 4163530.88000000 0.042311141768 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 59541.00000000 NS USD 4706716.05000000 0.047831164411 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 269425.00000000 NS USD 8338703.75000000 0.084740593188 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 101358.00000000 NS USD 5233113.54000000 0.053180585244 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 131838.00000000 NS USD 10409928.48000000 0.105789045982 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 127993.00000000 NS USD 30352260.02000000 0.308449442001 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 103461.00000000 NS USD 13846185.63000000 0.140709397870 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 42399.00000000 NS USD 5536885.41000000 0.056267612824 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 74789.00000000 NS USD 4948040.24000000 0.050283578554 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 251396.00000000 NS USD 32862485.12000000 0.333959157945 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 407627.00000000 NS USD 59998618.13000000 0.609725281440 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 396243.00000000 NS USD 11748604.95000000 0.119393107423 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 51781.00000000 NS USD 17408772.20000000 0.176913550011 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 156652.00000000 NS USD 55208864.36000000 0.561050260973 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 114341.00000000 NS USD 6995382.38000000 0.071089328777 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 149706.00000000 NS USD 35424930.78000000 0.359999556040 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 106033.00000000 NS USD 19791059.45000000 0.201123120319 Long EC CORP IE N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 61943.00000000 NS USD 12392936.01000000 0.125941007177 Long EC US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 72481.00000000 NS USD 4572101.48000000 0.046463167795 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 50409.00000000 NS USD 3279105.45000000 0.033323325697 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 75091.00000000 NS USD 16920255.03000000 0.171949081191 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 111954.00000000 NS USD 9613489.98000000 0.097695381433 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 57626.00000000 NS USD 13014255.84000000 0.132255059401 Long EC CORP IE N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 126402.00000000 NS USD 7014046.98000000 0.071279004453 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 100346.00000000 NS USD 10722973.56000000 0.108970310909 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 862441.00000000 NS USD 97343715.67000000 0.989238190531 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 33543.00000000 NS USD 6535518.12000000 0.066416040056 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 317774.00000000 NS USD 23756784.24000000 0.241424092892 Long EC CORP IE N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 426567.00000000 NS USD 9572163.48000000 0.097275408230 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 172653.00000000 NS USD 27740157.51000000 0.281904415003 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 89386.00000000 NS USD 8968991.24000000 0.091145777660 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 177847.00000000 NS USD 22732403.54000000 0.231014006292 Long EC CORP BM N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 24307.00000000 NS USD 4756879.90000000 0.048340945611 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 55109.00000000 NS USD 4432416.87000000 0.045043647799 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 60271.00000000 NS USD 6593647.40000000 0.067006768522 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 191322.00000000 NS USD 3260126.88000000 0.033130459357 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 57136.00000000 NS USD 8376708.96000000 0.085126814372 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 142558.00000000 NS USD 17088427.46000000 0.173658103589 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 24920.00000000 NS USD 1636496.40000000 0.016630603489 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 5874523.22000000 NS USD 5874523.22000000 0.059698796993 Long STIV RF US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 38801.00000000 NS USD 4239397.26000000 0.043082120356 Long EC US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 62758.00000000 NS USD 4809773.12000000 0.048878463548 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 588697.00000000 NS USD 52429354.82000000 0.532803989820 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 192605.00000000 NS USD 34986698.25000000 0.355546095927 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 232897.00000000 NS USD 17225062.12000000 0.175046629010 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 810292.00000000 NS USD 117411310.80000000 1.193171555496 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 67625.00000000 NS USD 9030642.50000000 0.091772297621 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 61818.00000000 NS USD 7033652.04000000 0.071478237387 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 220690.00000000 NS USD 53813049.60000000 0.546865541826 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 225785.00000000 NS USD 37033255.70000000 0.376343871877 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 110810.00000000 NS USD 7599349.80000000 0.077227040221 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 637255.00000000 NS USD 89617170.65000000 0.910718551518 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1732481.00000000 NS USD 90868628.45000000 0.923436268744 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 49976.00000000 NS USD 5555831.92000000 0.056460153360 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 289537.00000000 NS USD 5121909.53000000 0.052050494278 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H107 4143.00000000 NS USD 138210.48000000 0.001404539411 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 13405.00000000 NS USD 1383530.05000000 0.014059877967 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 73047.00000000 NS USD 5928494.52000000 0.060247270726 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 67989.00000000 NS USD 22258238.82000000 0.226195391691 Long EC US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 62186.00000000 NS USD 3217503.64000000 0.032697308264 Long EC US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 72772.00000000 NS USD 12717634.72000000 0.129240700045 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 85220.00000000 NS USD 9475611.80000000 0.096294218961 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 155036.00000000 NS USD 12933103.12000000 0.131430359323 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1888159.00000000 NS USD 112987434.56000000 1.148214700329 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 343362.00000000 NS USD 12735296.58000000 0.129420185555 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 37194.00000000 NS USD 4327149.96000000 0.043973891556 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 169280.00000000 NS USD 3634441.60000000 0.036934366098 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 125283.00000000 NS USD 4059169.20000000 0.041250584763 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 128596.00000000 NS USD 7567874.60000000 0.076907179101 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 318646.00000000 NS USD 5002742.20000000 0.050839477490 Long EC US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 86567.00000000 NS USD 5176706.60000000 0.052607359752 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 57945.00000000 NS USD 7993512.75000000 0.081232651069 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 56008.00000000 NS USD 2720308.56000000 0.027644651727 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 29571.00000000 NS USD 3950981.31000000 0.040151144581 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 110867.00000000 NS USD 9514605.94000000 0.096690489970 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 699721.00000000 NS USD 14449238.65000000 0.146837816887 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 346657.00000000 NS USD 20314100.20000000 0.206438428878 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 365424.00000000 NS USD 26007226.08000000 0.264293807679 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 157251.00000000 NS USD 12208967.64000000 0.124071461350 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 41077.00000000 NS USD 2320850.50000000 0.023585230266 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 55377.00000000 NS USD 4929660.54000000 0.050096798123 Long EC US N 1 N N N LUCID GROUP INC N/A 549498103 245832.00000000 NS USD 13024179.36000000 0.132355905407 Long EC CORP US N 1 N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 27825.00000000 NS USD 11227665.75000000 0.114099155492 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 23314.00000000 NS USD 5250312.80000000 0.053355369663 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 78690.00000000 NS USD 16498145.40000000 0.167659467180 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 537718.00000000 NS USD 37317629.20000000 0.379233766973 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 75676.00000000 NS USD 1760980.52000000 0.017895651210 Long EC CORP US N 1 N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 64877.00000000 NS USD 3368413.84000000 0.034230906321 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 40647.00000000 NS USD 11822179.95000000 0.120140800270 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 826696.00000000 NS USD 228738516.24000000 2.324514472791 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 131494.00000000 NS USD 9263752.30000000 0.094141234487 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 65025.00000000 NS USD 11541287.25000000 0.117286278184 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 7059.00000000 NS USD 605521.02000000 0.006153499627 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 129092.00000000 NS USD 3222136.32000000 0.032744387050 Long EC US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 272117.00000000 NS USD 6100863.14000000 0.061998936158 Long EC US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 145368.00000000 NS USD 4525305.84000000 0.045987615430 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 89528.00000000 NS USD 3072600.96000000 0.031224760560 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 82028.00000000 NS USD 3936523.72000000 0.040004221895 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 80168.00000000 NS USD 9709146.48000000 0.098667473594 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 110981.00000000 NS USD 24578962.07000000 0.249779328803 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 93788.00000000 NS USD 12404400.88000000 0.126057516879 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 3185234.00000000 NS USD 72718892.22000000 0.738992803614 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 264095.00000000 NS USD 11725818.00000000 0.119161539098 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 60329.00000000 NS USD 5064016.26000000 0.051462164222 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 253293.00000000 NS USD 50374911.84000000 0.511926078574 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 3301884.00000000 NS USD 146834781.48000000 1.492182341085 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 112650.00000000 NS USD 3378373.50000000 0.034332119593 Long EC CORP US N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 79966.00000000 NS USD 1263462.80000000 0.012839715902 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 18904.00000000 NS USD 2618582.08000000 0.026610874474 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 165270.00000000 NS USD 3224417.70000000 0.032767571168 Long EC CORP BM N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 28933.00000000 NS USD 9821017.52000000 0.099804343133 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 126033.00000000 NS USD 5217766.20000000 0.053024620631 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 170140.00000000 NS USD 2695017.60000000 0.027387636846 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 602035.00000000 NS USD 33316616.90000000 0.338574191358 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 90722.00000000 NS USD 3658818.26000000 0.037182089568 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 60646.00000000 NS USD 8859167.68000000 0.090029715272 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 474183.00000000 NS USD 189962451.63000000 1.930459615456 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 111046.00000000 NS USD 6084210.34000000 0.061829705041 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1808815.00000000 NS USD 88993698.00000000 0.904382621644 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 44956.00000000 NS USD 7427180.76000000 0.075477402985 Long EC US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 27065.00000000 NS USD 3327641.75000000 0.033816567210 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 135620.00000000 NS USD 3079930.20000000 0.031299242658 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 101794.00000000 NS USD 6443560.20000000 0.065481534056 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 213302.00000000 NS USD 6516376.10000000 0.066221512684 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 129233.00000000 NS USD 5872347.52000000 0.059676686829 Long EC US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 61137.00000000 NS USD 6146102.61000000 0.062458674223 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 71076.00000000 NS USD 2852990.64000000 0.028993009758 Long EC US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 673632.00000000 NS USD 8002748.16000000 0.081326504280 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 29499.00000000 NS USD 3527785.41000000 0.035850491544 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 106823.00000000 NS USD 4623299.44000000 0.046983457954 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 113350.00000000 NS USD 3313220.50000000 0.033670013823 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 63474.00000000 NS USD 4887498.00000000 0.049668328812 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 54378.00000000 NS USD 1171845.90000000 0.011908675457 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 790394.00000000 NS USD 99407853.38000000 1.010214622746 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 109698.00000000 NS USD 25271128.26000000 0.256813344554 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 166320.00000000 NS USD 3881908.80000000 0.039449207488 Long EC CORP JE N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C104 228361.00000000 NS USD 7750572.34000000 0.078763812377 Long EC CORP US N 1 N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 35203.00000000 NS USD 3393217.17000000 0.034482965749 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 253536.00000000 NS USD 11355877.44000000 0.115402083979 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 1748646.00000000 NS USD 33556516.74000000 0.341012130798 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 79052.00000000 NS USD 6106767.00000000 0.062058933085 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 123512.00000000 NS USD 16055324.88000000 0.163159382435 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 57599.00000000 NS USD 17398353.94000000 0.176807676298 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 78942.00000000 NS USD 2084068.80000000 0.021178978370 Long EC CORP GB N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1004578.00000000 NS USD 34818673.48000000 0.353838574097 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 867136.00000000 NS USD 13405922.56000000 0.136235302755 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 47049.00000000 NS USD 3811439.49000000 0.038733075663 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 66622.00000000 NS USD 7588245.80000000 0.077114197797 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 150387.00000000 NS USD 57295943.13000000 0.582259827628 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 101254.00000000 NS USD 3369733.12000000 0.034244313269 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 15951.00000000 NS USD 3211733.85000000 0.032638673800 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 60267.00000000 NS USD 2910896.10000000 0.029581463692 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 100063.00000000 NS USD 4729978.01000000 0.048067559941 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 655001.00000000 NS USD 24287437.08000000 0.246816757962 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 264758.00000000 NS USD 6859879.78000000 0.069712307714 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 228080.00000000 NS USD 15974723.20000000 0.162340282203 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 62295.00000000 NS USD 14880406.65000000 0.151219484971 Long EC US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 645628.00000000 NS USD 5229586.80000000 0.053144745376 Long EC US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 275220.00000000 NS USD 28760490.00000000 0.292273362390 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 11142.00000000 NS USD 2070295.02000000 0.021039004781 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 14743.00000000 NS USD 4315423.53000000 0.043854723798 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 24861.00000000 NS USD 4342719.48000000 0.044132114033 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 173915.00000000 NS USD 7916610.80000000 0.080451148685 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 175458.00000000 NS USD 4300475.58000000 0.043702817915 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 242069.00000000 NS USD 9116318.54000000 0.092642965133 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 489554.00000000 NS USD 46502734.46000000 0.472575764910 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 169033.00000000 NS USD 4355980.41000000 0.044266875875 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 126623.00000000 NS USD 43753311.42000000 0.444635242460 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 240043.00000000 NS USD 43267750.75000000 0.439700818545 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 668255.00000000 NS USD 51716254.45000000 0.525557234188 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 324946.00000000 NS USD 19061332.36000000 0.193707398604 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 127795.00000000 NS USD 29667609.25000000 0.301491800368 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 178760.00000000 NS USD 7075320.80000000 0.071901688747 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 275288.00000000 NS USD 14904092.32000000 0.151460186378 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 153464.00000000 NS USD 12625483.28000000 0.128304227432 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 26918.00000000 NS USD 6125998.44000000 0.062254369172 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 342909.00000000 NS USD 33265602.09000000 0.338055762428 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 45753.00000000 NS USD 786951.60000000 0.007997255615 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2499966.00000000 NS USD 134323173.18000000 1.365035347875 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 43297.00000000 NS USD 10387383.27000000 0.105559934297 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 159392.00000000 NS USD 17388073.28000000 0.176703200920 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229854 91059.00000000 NS USD 5547314.28000000 0.056373594359 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 27325.00000000 NS USD 3275447.75000000 0.033286154972 Long EC CORP IE N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 114413.00000000 NS USD 9334956.67000000 0.094864836228 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 44195.00000000 NS USD 4578602.00000000 0.046529228173 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1845759.00000000 NS USD 92786304.93000000 0.942924314767 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 734774.00000000 NS USD 66673392.76000000 0.677556491002 Long EC CORP US N 1 N N N CarMax Inc 529900F60CID3NCZM330 143130102 72518.00000000 NS USD 10243167.50000000 0.104094367194 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 25339.00000000 NS USD 3189926.71000000 0.032417062619 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 118392.00000000 NS USD 8894790.96000000 0.090391730517 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 672243.00000000 NS USD 54397903.56000000 0.552809016134 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 50677.00000000 NS USD 3149068.78000000 0.032001851175 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 153886.00000000 NS USD 4099523.04000000 0.041660673482 Long EC CORP GB N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 41856.00000000 NS USD 3622218.24000000 0.036810148377 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 98986T108 458895.00000000 NS USD 2767136.85000000 0.028120535892 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 36840.00000000 NS USD 7554778.80000000 0.076774095364 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 104483.00000000 NS USD 6729750.03000000 0.068389887283 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 245824.00000000 NS USD 48636278.40000000 0.494257525588 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 100600.00000000 NS USD 29754462.00000000 0.302374425986 Long EC CORP IE N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 305901.00000000 NS USD 43269696.45000000 0.439720591375 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 259962.00000000 NS USD 6460055.70000000 0.065649166640 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 57909.00000000 NS USD 8255507.04000000 0.083895121425 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 131998.00000000 NS USD 14350822.56000000 0.145837680883 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 64059.00000000 NS USD 10496067.15000000 0.106664414890 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 128813.00000000 NS USD 5955024.99000000 0.060516881907 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 66516.00000000 NS USD 7699227.00000000 0.078242024495 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 146224.00000000 NS USD 22508260.32000000 0.228736190700 Long EC CORP CH N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 46850.00000000 NS USD 3023230.50000000 0.030723042045 Long EC US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 29214.00000000 NS USD 6448114.08000000 0.065527812051 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 386971.00000000 NS USD 20942870.52000000 0.212828195381 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 203156.00000000 NS USD 4134224.60000000 0.042013321912 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 280883.00000000 NS USD 11813938.98000000 0.120057052878 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 117583.00000000 NS USD 10245006.79000000 0.104113058651 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 73777.00000000 NS USD 11189019.82000000 0.113706423104 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 822666.00000000 NS USD 35078478.24000000 0.356478793745 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 273296.00000000 NS USD 7433651.20000000 0.075543157681 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 120000.00000000 NS USD 6708000.00000000 0.068168856473 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 526072.00000000 NS USD 57678534.08000000 0.586147840085 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 266454.00000000 NS USD 23405319.36000000 0.237852393584 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 37610.00000000 NS USD 7189527.60000000 0.073062295032 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 30325.00000000 NS USD 4398034.75000000 0.044694245622 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 190036.00000000 NS USD 8983001.72000000 0.091288156671 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 146607.00000000 NS USD 22407413.88000000 0.227711356697 Long EC US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 23617.00000000 NS USD 2394055.29000000 0.024329160920 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 131973.00000000 NS USD 16211563.32000000 0.164747127783 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 160423.00000000 NS USD 3073704.68000000 0.031235976918 Long EC CORP GB N 1 N N N PulteGroup Inc N/A 745867101 115831.00000000 NS USD 5795024.93000000 0.058890909766 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 111220.00000000 NS USD 15812147.40000000 0.160688134562 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 43040.00000000 NS USD 12280603.20000000 0.124799444983 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 353812.00000000 NS USD 19385359.48000000 0.197000266558 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 651166.00000000 NS USD 61743560.12000000 0.627457943943 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 355033.00000000 NS USD 6255681.46000000 0.063572249789 Long EC CORP PA N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 97788.00000000 NS USD 3320880.48000000 0.033747857007 Long EC US N 1 N N N Westrock Co N/A 96145D105 119164.00000000 NS USD 5170525.96000000 0.052544550098 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 101177.00000000 NS USD 18041882.64000000 0.183347422211 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 180269.00000000 NS USD 10516893.46000000 0.106876058559 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 244203.00000000 NS USD 47216650.05000000 0.479830805069 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 96161.00000000 NS USD 5826394.99000000 0.059209702419 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 503160.00000000 NS USD 90850569.60000000 0.923252748894 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 106885.00000000 NS USD 3680050.55000000 0.037397858938 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 99572.00000000 NS USD 7049697.60000000 0.071641297536 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 93518.00000000 NS USD 3857617.50000000 0.039202351473 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 160348.00000000 NS USD 7348748.84000000 0.074680352554 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 64647.00000000 NS USD 537216.57000000 0.005459367807 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 43989.00000000 NS USD 2557080.57000000 0.025985876321 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 50682.00000000 NS USD 14677507.20000000 0.149157555411 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 109879.00000000 NS USD 24787603.61000000 0.251899611330 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 44020.00000000 NS USD 3188808.80000000 0.032405702058 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 189989.00000000 NS USD 15275115.60000000 0.155230644446 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 68084.00000000 NS USD 27787122.92000000 0.282381692626 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 295947.00000000 NS USD 6919240.86000000 0.070315554127 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 67139.00000000 NS USD 23418083.20000000 0.237982103837 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 154538.00000000 NS USD 10214961.80000000 0.103807731786 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 127014.00000000 NS USD 15777679.08000000 0.160337856393 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 59559.00000000 NS USD 2405588.01000000 0.024446360135 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 425544.00000000 NS USD 9681126.00000000 0.098382720452 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 78523.00000000 NS USD 3462864.30000000 0.035190742315 Long EC US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 124719.00000000 NS USD 5003726.28000000 0.050849478028 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 82272.00000000 NS USD 16000258.56000000 0.162599780756 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 302635.00000000 NS USD 12568431.55000000 0.127724449377 Long EC CORP US N 1 N N N United Continental Holdings Inc. 98450079DA0B78DD6764 910047109 143643.00000000 NS USD 6070353.18000000 0.061688884118 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 58031.00000000 NS USD 5283142.24000000 0.053688993006 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 159491.00000000 NS USD 11781600.17000000 0.119728415476 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 109138.00000000 NS USD 9754754.44000000 0.099130956373 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 60435.00000000 NS USD 4173036.75000000 0.042407743480 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 47541.00000000 NS USD 3318361.80000000 0.033722261370 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 70196.00000000 NS USD 3563148.96000000 0.036209867329 Long EC US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 27780.00000000 NS USD 5450713.80000000 0.055391909169 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 15280.00000000 NS USD 4721825.60000000 0.047984712525 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 33361.00000000 NS USD 4143436.20000000 0.042106933158 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 47597.00000000 NS USD 6137157.18000000 0.062367767882 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 88425.00000000 NS USD 3323011.50000000 0.033769513119 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 265739.00000000 NS USD 5657583.31000000 0.057494183757 Long EC US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 27054.00000000 NS USD 8178424.20000000 0.083111780779 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 31231.00000000 NS USD 1580913.22000000 0.016065749312 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N208 37223.00000000 NS USD 4974853.95000000 0.050556068111 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 171127.00000000 NS USD 4813802.51000000 0.048919411507 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 188765.00000000 NS USD 43583950.85000000 0.442914145801 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 69258.00000000 NS USD 8294338.08000000 0.084289734960 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 51626.00000000 NS USD 10647862.50000000 0.108207008126 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 172482.00000000 NS USD 17638009.32000000 0.179243131456 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 126103.00000000 NS USD 21152517.22000000 0.214958692668 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 52195.00000000 NS USD 10607589.85000000 0.107797744486 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 110401.00000000 NS USD 25221108.45000000 0.256305027135 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 68783.00000000 NS USD 2519521.29000000 0.025604186821 Long EC CORP US N 1 N N N Wells Fargo Government Money Market Fund 549300GFSYYLVYEWA041 949921126 13409675.00000000 NS USD 13409675.00000000 0.136273436259 Long STIV RF US N 1 N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 19522.00000000 NS USD 9398086.02000000 0.095506377015 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 54246.00000000 NS USD 15115647.90000000 0.153610082319 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 308330.00000000 NS USD 12996109.50000000 0.132070650449 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 150123.00000000 NS USD 19562528.13000000 0.198800711441 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 96039.00000000 NS USD 1587524.67000000 0.016132936997 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 174553.00000000 NS USD 5793414.07000000 0.058874539688 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 111351.00000000 NS USD 16363029.45000000 0.166286375379 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 316586.00000000 NS USD 10640455.46000000 0.108131735400 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 44482.00000000 NS USD 2563052.84000000 0.026046568453 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 333737.00000000 NS USD 12551848.57000000 0.127555927794 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 59546.00000000 NS USD 11909200.00000000 0.121025126045 Long EC US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 15785.00000000 NS USD 477969.80000000 0.004857283049 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 284524.00000000 NS USD 10299768.80000000 0.104669567834 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 41807.00000000 NS USD 3322820.36000000 0.033767570692 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 152662.00000000 NS USD 5437820.44000000 0.055260882692 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 101338.00000000 NS USD 20262533.10000000 0.205914387400 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 211544.00000000 NS USD 6079774.56000000 0.061784627216 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 120509.00000000 NS USD 19323618.15000000 0.196372831277 Long EC CORP JE N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 328104.00000000 NS USD 11152254.96000000 0.113332806756 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1128584.00000000 NS USD 84542227.44000000 0.859145344110 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 239388.00000000 NS USD 7866289.68000000 0.079939769256 Long EC US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 144912.00000000 NS USD 10394537.76000000 0.105632640528 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 375940.00000000 NS USD 28203018.80000000 0.286608160508 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 51663.00000000 NS USD 8708831.91000000 0.088501954758 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 54329.00000000 NS USD 8077635.72000000 0.082087535784 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 44579.00000000 NS USD 9741848.87000000 0.098999805814 Long EC CORP IE N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 76431.00000000 NS USD 6213840.30000000 0.063147046445 Long EC US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 10588.00000000 NS USD 3285774.04000000 0.033391094057 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 27972.00000000 NS USD 6090623.28000000 0.061894875403 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 27300.00000000 NS USD 8956311.00000000 0.091016916978 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 354178.00000000 NS USD 87850311.12000000 0.892763155914 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 63091.00000000 NS USD 5461787.87000000 0.055504447435 Long EC CORP BM N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 33084.00000000 NS USD 6902314.92000000 0.070143547274 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 92296.00000000 NS USD 15035018.40000000 0.152790699371 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 62322.00000000 NS USD 4428601.32000000 0.045004872951 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1332533.00000000 NS USD 211646216.39000000 2.150817016727 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 536460.00000000 NS USD 18926308.80000000 0.192335245700 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 83978.00000000 NS USD 7454727.06000000 0.075757337358 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 158159.00000000 NS USD 6289983.43000000 0.063920837456 Long EC CORP GB N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 86219.00000000 NS USD 9340966.46000000 0.094925909650 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 53430.00000000 NS USD 2516553.00000000 0.025574022102 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 90054.00000000 NS USD 4814286.84000000 0.048924333425 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 76151.00000000 NS USD 9797587.66000000 0.099566241350 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 75566.00000000 NS USD 19131799.88000000 0.194423512238 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 93582.00000000 NS USD 6623733.96000000 0.067312517834 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229409 35276.00000000 NS USD 1721468.80000000 0.017494120386 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 75314.00000000 NS USD 5489637.46000000 0.055787463938 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 28312.00000000 NS USD 4208012.56000000 0.042763178926 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 198274.00000000 NS USD 11864716.16000000 0.120573066936 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 112728.00000000 NS USD 8424163.44000000 0.085609062082 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 24987.00000000 NS USD 4194567.69000000 0.042626547827 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 127137.00000000 NS USD 3046202.52000000 0.030956491111 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 223071.00000000 NS USD 16634404.47000000 0.169044175735 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 991079.00000000 NS USD 53151566.77000000 0.540143340261 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 256574.00000000 NS USD 10375852.56000000 0.105442755508 Long EC US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 77282.00000000 NS USD 3730402.14000000 0.037909548012 Long EC CORP BM N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 286806.00000000 NS USD 43680553.80000000 0.443895856092 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 58787.00000000 NS USD 5590055.83000000 0.056807947756 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 24882.00000000 NS USD 726056.76000000 0.007378422639 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 198864.00000000 NS USD 27946357.92000000 0.283999889982 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 225865.00000000 NS USD 14114303.85000000 0.143434101575 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 381543.00000000 NS USD 20069161.80000000 0.203949285969 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 32116.00000000 NS USD 3906911.40000000 0.039703291961 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 255938.00000000 NS USD 15143851.46000000 0.153896695979 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 177649.00000000 NS USD 28789796.94000000 0.292571188953 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 559465.00000000 NS USD 38563922.45000000 0.391899000378 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 48016.00000000 NS USD 2863194.08000000 0.029096700401 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 597432.00000000 NS USD 41897906.16000000 0.425780016629 Long EC CORP US N 1 N N N 2021-12-30 SCHWAB STRATEGIC TRUST Mark Fischer Mark Fischer CFO XXXX