Halliburton Co.

NPORT-P false 0001491978 XXXXXXXX S000054498 C000171075 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 800-595-9111 FlexShares STOXX US ESG Impact Index Fund S000054498 549300LNWDQEBHNU4B80 2020-10-31 2020-01-31 N 67535530.70 110420.39 67425110.31 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 512336.44000000 UST Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 2800.00000000 NS USD 61068.00000000 0.090571598206 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 490.00000000 NS USD 69237.00000000 0.102687262477 Long EC CORP LU N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 1155.00000000 NS USD 41568.45000000 0.061651289569 Long EC CORP US N 1 N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 210.00000000 NS USD 116967.90000000 0.173478247884 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 2590.00000000 NS USD 296529.10000000 0.439790307552 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 910.00000000 NS USD 217226.10000000 0.322173888928 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 9380.00000000 NS USD 1004973.20000000 1.490502863665 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 875.00000000 NS USD 125335.00000000 0.185887719610 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 5530.00000000 NS USD 184646.70000000 0.273854501907 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 6685.00000000 NS USD 349358.10000000 0.518142422598 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 1855.00000000 NS USD 3726175.60000000 5.526391551853 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 2135.00000000 NS USD 652285.20000000 0.967421776547 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 105.00000000 NS USD 38331.30000000 0.056850185077 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 910.00000000 NS USD 197570.10000000 0.293021545076 Long EC CORP US N 1 N N N National Oilwell Varco, Inc. 549300EHF3IW1AR6U008 National Oilwell Varco, Inc. 637071101 1610.00000000 NS USD 33182.10000000 0.049213267649 Long EC CORP US N 1 N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 595.00000000 NS USD 32415.60000000 0.048076450822 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 420.00000000 NS USD 33889.80000000 0.050262876611 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 2765.00000000 NS USD 227117.10000000 0.336843497853 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 5110.00000000 NS USD 83497.40000000 0.123837246414 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 1190.00000000 NS USD 27298.60000000 0.040487290083 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 910.00000000 NS USD 58776.90000000 0.087173605990 Long EC CORP US N 1 N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 4445.00000000 NS USD 506241.05000000 0.750819757909 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 Welltower, Inc. 95040Q104 140.00000000 NS USD 11887.40000000 0.017630523621 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 1155.00000000 NS USD 105532.35000000 0.156517875187 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X101 455.00000000 NS USD 41878.20000000 0.062110688150 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 140.00000000 NS USD 106005.20000000 0.157219171778 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 735.00000000 NS USD 161597.10000000 0.239669018347 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 630.00000000 NS USD 332230.50000000 0.492740016994 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 3395.00000000 NS USD 289627.45000000 0.429554284254 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 10675.00000000 NS USD 461053.25000000 0.683800512717 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 1890.00000000 NS USD 431109.00000000 0.639389387748 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 1120.00000000 NS USD 180174.40000000 0.267221513130 Long EC CORP US N 1 N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 210.00000000 NS USD 32749.50000000 0.048571666919 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 630.00000000 NS USD 71725.50000000 0.106378023959 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 1085.00000000 NS USD 93038.75000000 0.137988279992 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 1995.00000000 NS USD 46184.25000000 0.068497107068 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 700.00000000 NS USD 111531.00000000 0.165414634825 Long EC CORP US N 1 N N N Varian Medical Systems, Inc. TK3LAKL7I0QNTCVWSY07 Varian Medical Systems, Inc. 92220P105 385.00000000 NS USD 54119.45000000 0.080266016252 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp. of America Holdings 50540R409 350.00000000 NS USD 61390.00000000 0.091049165092 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 175.00000000 NS USD 28673.75000000 0.042526812144 Long EC CORP US N 1 N N N Allegion plc N/A Allegion plc N/A 420.00000000 NS USD 54314.40000000 0.080555151857 Long EC CORP IE N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 1155.00000000 NS USD 42607.95000000 0.063193000061 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 2170.00000000 NS USD 113317.40000000 0.168064092856 Long EC CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 Aon plc N/A 945.00000000 NS USD 208136.25000000 0.308692487180 Long EC CORP GB N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 2135.00000000 NS USD 152930.05000000 0.226814682685 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 1645.00000000 NS USD 43559.60000000 0.064604417849 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 385.00000000 NS USD 60564.35000000 0.089824621304 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 23100.00000000 NS USD 1476783.00000000 2.190256705862 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 1575.00000000 NS USD 163044.00000000 0.241814954770 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 1505.00000000 NS USD 150199.00000000 0.222764188756 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 4445.00000000 NS USD 536289.25000000 0.795385053927 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 668771108 2800.00000000 NS USD 79576.00000000 0.118021312288 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 11795.00000000 NS USD 877665.95000000 1.301690046875 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 Mylan NV N/A 1575.00000000 NS USD 33736.50000000 0.050035513245 Long EC CORP NL N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604103 40950.00000000 NS USD 509827.50000000 0.756138918655 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 315.00000000 NS USD 51461.55000000 0.076324013061 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 2205.00000000 NS USD 244181.70000000 0.362152466458 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 1645.00000000 NS USD 441189.00000000 0.654339307672 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. N/A United Airlines Holdings, Inc. 910047109 525.00000000 NS USD 39270.00000000 0.058242396370 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 770.00000000 NS USD 111372.80000000 0.165180004137 Long EC CORP US N 1 N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 1750.00000000 NS USD 129867.50000000 0.192609992631 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 1645.00000000 NS USD 577625.30000000 0.856691664788 Long EC CORP US N 1 N N N Allergan plc 635400FWJZQC1IPYUH69 Allergan plc N/A 1155.00000000 NS USD 215569.20000000 0.319716495840 Long EC CORP IE N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 420.00000000 NS USD 61954.20000000 0.091885945332 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 13720.00000000 NS USD 801248.00000000 1.188352523735 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 455.00000000 NS USD 108922.45000000 0.161545823950 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 21175.00000000 NS USD 1315391.00000000 1.950891876857 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 2415.00000000 NS USD 95271.75000000 0.141300102531 Long EC CORP IE N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 700.00000000 NS USD 74039.00000000 0.109809238219 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 4235.00000000 NS USD 608696.55000000 0.902774273859 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 910.00000000 NS USD 139603.10000000 0.207049123624 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 7420.00000000 NS USD 1026260.20000000 1.522074187615 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 1890.00000000 NS USD 50765.40000000 0.075291534217 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 980.00000000 NS USD 82996.20000000 0.123093903174 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 1050.00000000 NS USD 68775.00000000 0.102002057814 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 525.00000000 NS USD 69048.00000000 0.102406951479 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 490.00000000 NS USD 64243.90000000 0.095281861171 Long EC CORP US N 1 N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 770.00000000 NS USD 107846.20000000 0.159949608542 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 1225.00000000 NS USD 240234.75000000 0.356298638438 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 560.00000000 NS USD 57960.00000000 0.085962039562 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 1015.00000000 NS USD 69537.65000000 0.103133164603 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 1610.00000000 NS USD 81771.90000000 0.121278110816 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 560.00000000 NS USD 109586.40000000 0.162530546106 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 42910.00000000 NS USD 1408735.30000000 2.089333326297 Long EC CORP US N 1 N N N Splunk, Inc. 549300XGDSGBP6UEI867 Splunk, Inc. 848637104 665.00000000 NS USD 103247.90000000 0.153129745765 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 1260.00000000 NS USD 138285.00000000 0.205094213957 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 805.00000000 NS USD 58104.90000000 0.086176944661 Long EC CORP US N 1 N N Ingersoll-Rand plc 549300BURLR9SLYY2705 Ingersoll-Rand plc N/A 1155.00000000 NS USD 153880.65000000 0.228224543189 Long EC CORP IE N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 3710.00000000 NS USD 166133.80000000 0.246397520502 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 2310.00000000 NS USD 132547.80000000 0.196585217867 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 700.00000000 NS USD 185696.00000000 0.275410747043 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 16450.00000000 NS USD 2177322.00000000 3.229244994912 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 5390.00000000 NS USD 114914.80000000 0.170433239888 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 2170.00000000 NS USD 204999.90000000 0.304040881887 Long EC CORP IE N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 2100.00000000 NS USD 108297.00000000 0.160618202183 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 3430.00000000 NS USD 216776.00000000 0.321506333476 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 7665.00000000 NS USD 407931.30000000 0.605013915623 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 1540.00000000 NS USD 101285.80000000 0.150219702325 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 385.00000000 NS USD 111676.95000000 0.165631097207 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 1260.00000000 NS USD 116474.40000000 0.172746324721 Long EC CORP US N 1 N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 210.00000000 NS USD 46989.60000000 0.069691543378 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 1155.00000000 NS USD 227361.75000000 0.337206344868 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 280.00000000 NS USD 49560.00000000 0.073503772959 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 1050.00000000 NS USD 62328.00000000 0.092440338196 Long EC CORP US N 1 N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 210.00000000 NS USD 21392.70000000 0.031728090471 Long EC CORP US N 1 N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 1190.00000000 NS USD 191161.60000000 0.283516925847 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 490.00000000 NS USD 146122.90000000 0.216718814886 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co. 05722G100 3290.00000000 NS USD 71261.40000000 0.105689704729 Long EC CORP US N 1 N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 1785.00000000 NS USD 90767.25000000 0.134619357065 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 735.00000000 NS USD 108706.50000000 0.161225542680 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 315.00000000 NS USD 32309.55000000 0.047919165206 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 1050.00000000 NS USD 20506.50000000 0.030413743345 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 630.00000000 NS USD 136514.70000000 0.202468634270 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 1785.00000000 NS USD 424383.75000000 0.629414988049 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 490.00000000 NS USD 41395.20000000 0.061394337821 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 805.00000000 NS USD 76515.25000000 0.113481831395 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 12215.00000000 NS USD 3780664.65000000 5.607205731837 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 6265.00000000 NS USD 889755.30000000 1.319620087989 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 350.00000000 NS USD 33456.50000000 0.049620237692 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 245.00000000 NS USD 20364.40000000 0.030202991001 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 1120.00000000 NS USD 136304.00000000 0.202156139416 Long EC CORP US N 1 N N N Tiffany & Co. 549300EJG9IEYQL5XT21 Tiffany & Co. 886547108 280.00000000 NS USD 37525.60000000 0.055655229672 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 1365.00000000 NS USD 67854.15000000 0.100636320338 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 Maxim Integrated Products, Inc. 57772K101 945.00000000 NS USD 56813.40000000 0.084261486171 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 420.00000000 NS USD 31630.20000000 0.046911602894 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 420.00000000 NS USD 60501.00000000 0.089730665210 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 2450.00000000 NS USD 88665.50000000 0.131502194942 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 350.00000000 NS USD 25910.50000000 0.038428561526 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 175.00000000 NS USD 23056.25000000 0.034195346353 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 140.00000000 NS USD 4048.80000000 0.006004884502 Long EC CORP US N 1 N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 2835.00000000 NS USD 75666.15000000 0.112222508279 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc. 655044105 1610.00000000 NS USD 31829.70000000 0.047207486726 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 490.00000000 NS USD 64978.90000000 0.096371959498 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 6755.00000000 NS USD 226360.05000000 0.335720696576 Long EC CORP CW N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 700.00000000 NS USD 49889.00000000 0.073991721734 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 665.00000000 NS USD 62077.75000000 0.092069185670 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 490.00000000 NS USD 23265.20000000 0.034505245735 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 735.00000000 NS USD 48502.65000000 0.071935588650 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 1680.00000000 NS USD 199147.20000000 0.295360584631 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 385.00000000 NS USD 83725.95000000 0.124176215085 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. (The) 460690100 1645.00000000 NS USD 37341.50000000 0.055382185996 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 1960.00000000 NS USD 257446.00000000 0.381825107613 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 132.00000000 NS USD 241632.60000000 0.358371827482 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 385.00000000 NS USD 38680.95000000 0.057368760424 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 700.00000000 NS USD 95340.00000000 0.141401325947 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 315.00000000 NS USD 120222.90000000 0.178305826193 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 1400.00000000 NS USD 85470.00000000 0.126762862688 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 840.00000000 NS USD 51374.40000000 0.076194758545 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 1050.00000000 NS USD 248251.50000000 0.368188496627 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 2765.00000000 NS USD 129955.00000000 0.192739766242 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV, Class A N/A 560.00000000 NS USD 43601.60000000 0.064666709182 Long EC CORP NL N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 945.00000000 NS USD 260045.10000000 0.385679902938 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 2100.00000000 NS USD 38598.00000000 0.057245735042 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 560.00000000 NS USD 68874.40000000 0.102149480636 Long EC CORP US N 1 N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 1435.00000000 NS USD 154693.00000000 0.229429361388 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 18550.00000000 NS USD 1102612.00000000 1.635313601906 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 1575.00000000 NS USD 119117.25000000 0.176666006851 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 1610.00000000 NS USD 347840.50000000 0.515891629098 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 Dow, Inc. 260557103 2660.00000000 NS USD 122546.20000000 0.181751575098 Long EC CORP US N 1 N N N WestRock Co. 549300JEB576INN13W07 WestRock Co. 96145D105 945.00000000 NS USD 36855.00000000 0.054660644722 Long EC CORP US N 1 N N N Amdocs Ltd. N/A Amdocs Ltd. N/A 735.00000000 NS USD 52883.25000000 0.078432574684 Long EC CORP GG N 1 N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 1645.00000000 NS USD 152787.60000000 0.226603411247 Long EC CORP US N 1 N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 3675.00000000 NS USD 106391.25000000 0.157791732947 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 2730.00000000 NS USD 77668.50000000 0.115192247580 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 3465.00000000 NS USD 286555.50000000 0.424998192338 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 3185.00000000 NS USD 44367.05000000 0.065801968726 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 945.00000000 NS USD 184426.20000000 0.273527472409 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 455.00000000 NS USD 51483.25000000 0.076356196917 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 1575.00000000 NS USD 93366.00000000 0.138473633295 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. 099502106 525.00000000 NS USD 40971.00000000 0.060765195357 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 8960.00000000 NS USD 780774.40000000 1.157987575267 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 2275.00000000 NS USD 167849.50000000 0.248942121456 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 1890.00000000 NS USD 96730.20000000 0.143463169070 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 1155.00000000 NS USD 120374.10000000 0.178530074992 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 665.00000000 NS USD 77445.90000000 0.114862103515 Long EC CORP US N 1 N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 4270.00000000 NS USD 192406.20000000 0.285362825682 Long EC CORP US N 1 N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 CenturyLink, Inc. 156700106 3850.00000000 NS USD 52591.00000000 0.077999130825 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 8785.00000000 NS USD 750590.40000000 1.113220870605 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 2310.00000000 NS USD 119126.70000000 0.176680022401 Long EC CORP US N 1 N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 245.00000000 NS USD 22924.65000000 0.034000166843 Long EC CORP US N 1 N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 Coca-Cola European Partners plc N/A 560.00000000 NS USD 29461.60000000 0.043695293733 Long EC CORP GB N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 4550.00000000 NS USD 368641.00000000 0.546741411775 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 560.00000000 NS USD 24376.80000000 0.036153889682 Long EC CORP PA N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 595.00000000 NS USD 31505.25000000 0.046726286179 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 805.00000000 NS USD 52534.30000000 0.077915037526 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 490.00000000 NS USD 28351.40000000 0.042048726163 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 805.00000000 NS USD 78205.75000000 0.115989057549 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 35.00000000 NS USD 1106.35000000 0.001640857530 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 455.00000000 NS USD 85676.50000000 0.127069128409 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 1925.00000000 NS USD 76461.00000000 0.113401371756 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Treasury Repurchase Agreement N/A 54028.50000000 PA USD 54028.50000000 0.080131125854 Long RA CORP US N 2 Repurchase Y 1.57000000 2020-02-03 50264.11829100 USD 55109.10209500 USD UST N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 2695.00000000 NS USD 94001.60000000 0.139416308802 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 2240.00000000 NS USD 502723.20000000 0.745602339675 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 490.00000000 NS USD 33143.60000000 0.049156167261 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 1085.00000000 NS USD 39374.65000000 0.058397605608 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 5250.00000000 NS USD 312007.50000000 0.462746740146 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 3675.00000000 NS USD 513177.00000000 0.761106652463 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 1085.00000000 NS USD 57939.00000000 0.085930893896 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 1085.00000000 NS USD 130026.40000000 0.192845661508 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 525.00000000 NS USD 146459.25000000 0.217217664645 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 5110.00000000 NS USD 433481.30000000 0.642907809875 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 4830.00000000 NS USD 229569.90000000 0.340481311701 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 245.00000000 NS USD 82378.80000000 0.122178220578 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 280.00000000 NS USD 75278.00000000 0.111646832543 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 875.00000000 NS USD 80657.50000000 0.119625314113 Long EC CORP CH N 1 N N N Domino's Pizza, Inc. 5299004V0Y8MI5D9FF45 Domino's Pizza, Inc. 25754A201 210.00000000 NS USD 59167.50000000 0.087752915387 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 5040.00000000 NS USD 297561.60000000 0.441321636155 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 VMware, Inc., Class A 928563402 175.00000000 NS USD 25910.50000000 0.038428561526 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 245.00000000 NS USD 30536.80000000 0.045289951858 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 35.00000000 NS USD 9485.35000000 0.014067978467 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 8588.00000000 NS USD 394790.36000000 0.585524233011 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 910.00000000 NS USD 206615.50000000 0.306437021830 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 1120.00000000 NS USD 63358.40000000 0.093968552233 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 8260.00000000 NS USD 1667776.60000000 2.473524466377 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 1295.00000000 NS USD 192372.25000000 0.285312473521 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 JM Smucker Co. (The) 832696405 210.00000000 NS USD 21758.10000000 0.032270025069 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 Western Union Co. (The) 959802109 2100.00000000 NS USD 56490.00000000 0.083781842907 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 735.00000000 NS USD 478168.95000000 0.709185269110 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 5705.00000000 NS USD 77416.85000000 0.114819018677 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 700.00000000 NS USD 67865.00000000 0.100652412265 Long EC CORP CH N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 910.00000000 NS USD 74310.60000000 0.110212055506 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 32690.00000000 NS USD 1229797.80000000 1.823946292925 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 1820.00000000 NS USD 58986.20000000 0.087484024466 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 1365.00000000 NS USD 55582.80000000 0.082436350114 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 700.00000000 NS USD 111979.00000000 0.166079075711 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 595.00000000 NS USD 92326.15000000 0.136931403709 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 3640.00000000 NS USD 152406.80000000 0.226038636495 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 1575.00000000 NS USD 2258912.25000000 3.350253695713 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 980.00000000 NS USD 80977.40000000 0.120099766433 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 1015.00000000 NS USD 73841.25000000 0.109515949859 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A Norwegian Cruise Line Holdings Ltd. N/A 595.00000000 NS USD 32040.75000000 0.047520500675 Long EC CORP BM N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 420.00000000 NS USD 120036.00000000 0.178028629761 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 1505.00000000 NS USD 80547.60000000 0.119462318459 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 2520.00000000 NS USD 539204.40000000 0.799708591533 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 4655.00000000 NS USD 315702.10000000 0.468226301074 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 945.00000000 NS USD 264959.10000000 0.392967988901 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 140.00000000 NS USD 18373.60000000 0.027250381816 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 1260.00000000 NS USD 370099.80000000 0.548904997408 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 4.00000000 NC USD 8440.05000000 0.012517665838 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2020-03-20 644800.00000000 USD 8440.05000000 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 700.00000000 NS USD 29764.00000000 0.044143791331 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 1925.00000000 NS USD 41811.00000000 0.062011022018 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 11165.00000000 NS USD 585604.25000000 0.868525460777 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 1435.00000000 NS USD 140099.05000000 0.207784680448 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255104 210.00000000 NS USD 8977.50000000 0.013314772432 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 4620.00000000 NS USD 533332.80000000 0.791000263177 Long EC CORP IE N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 1400.00000000 NS USD 115584.00000000 0.171425748461 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 910.00000000 NS USD 81190.20000000 0.120415375854 Long EC CORP US N 1 N N N Accenture plc N/A Accenture plc, Class A N/A 3570.00000000 NS USD 732599.70000000 1.086538378108 Long EC CORP IE N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 980.00000000 NS USD 155408.40000000 0.230490390427 Long EC CORP US N 1 N N N HD Supply Holdings, Inc. 549300B7Z7O7RWEXS689 HD Supply Holdings, Inc. 40416M105 945.00000000 NS USD 38499.30000000 0.057099350409 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 770.00000000 NS USD 63178.50000000 0.093701737690 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 2345.00000000 NS USD 78698.20000000 0.116719423428 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 2695.00000000 NS USD 427588.70000000 0.634168335853 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 3780.00000000 NS USD 1194253.20000000 1.771229137793 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 2205.00000000 NS USD 256309.20000000 0.380139088866 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 280.00000000 NS USD 23553.60000000 0.034932979555 Long EC CORP US N 1 N N IHS Markit Ltd. 549300HLPTRASHS0E726 IHS Markit Ltd. N/A 665.00000000 NS USD 52441.90000000 0.077777996593 Long EC CORP BM N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 175.00000000 NS USD 39924.50000000 0.059213102976 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 140.00000000 NS USD 22348.20000000 0.033145218298 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 9205.00000000 NS USD 81188.10000000 0.120412261287 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 21630.00000000 NS USD 3682074.90000000 5.460984613997 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 1575.00000000 NS USD 226264.50000000 0.335578983793 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 13125.00000000 NS USD 1635637.50000000 2.425858100164 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 350.00000000 NS USD 96015.50000000 0.142403178220 Long EC CORP US N 1 N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 5670.00000000 NS USD 106085.70000000 0.157338563499 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 315.00000000 NS USD 60372.90000000 0.089540676644 Long EC CORP US N 1 N N N 2020-02-28 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX