0001752724-22-186378.txt : 20220823 0001752724-22-186378.hdr.sgml : 20220823 20220823103418 ACCESSION NUMBER: 0001752724-22-186378 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220823 DATE AS OF CHANGE: 20220823 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mutual of America Variable Insurance Portfolios, Inc. CENTRAL INDEX KEY: 0001776030 IRS NUMBER: 834496521 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23449 FILM NUMBER: 221185520 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-224-1840 MAIL ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 0001776030 S000066343 Equity Index Portfolio C000214144 Equity Index Portfolio Class NPORT-P 1 primary_doc.xml NPORT-P false 0001776030 XXXXXXXX S000066343 C000214144 Mutual of America Variable Insurance Portfolios 811-23449 0001776030 254900CH97HJYWTJ6Q44 320 Park Ave NULL NY 10022 212-224-1600 Mutual of America VIP Equity Index Portfolio (S&P 500) S000066343 254900MEBOHKKKQFI141 2022-12-31 2022-06-30 N 99836445.30 358593.17 99477852.13 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 1415623.71000000 N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC 0.00000000 910047109 998.00000000 NS USD 35349.16000000 0.035534703698 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC 0.00000000 253868103 870.00000000 NS USD 112952.10000000 0.113544972656 Long RE CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 GENERAL MOTORS CO 0.00000000 37045V100 4452.00000000 NS USD 141395.52000000 0.142137688915 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 EBAY INC 0.00000000 278642103 1710.00000000 NS USD 71255.70000000 0.071629713020 Long EC CORP US N 1 N N N ISHARES CORE S&P 500 ETF N/A ISHARES CORE S&P 500 ETF 0.00000000 464287200 1533.00000000 NS USD 581236.95000000 0.584287796282 Long EC PF US N 1 N N N HILTON WORLDWIDE HLDGS 549300HVGPK36ICB0B89 HILTON WORLDWIDE HLDGS 0.00000000 43300A203 850.00000000 NS USD 94724.00000000 0.095221195443 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 HOLOGIC INC 0.00000000 436440101 762.00000000 NS USD 52806.60000000 0.053083775804 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 DUKE ENERGY HOLDING CORP COM 0.00000000 26441C204 2351.00000000 NS USD 252050.71000000 0.253373695353 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC 0.00000000 29444U700 278.00000000 NS USD 182651.56000000 0.183610277151 Long RE CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 WASTE MANAGEMENT INC 0.00000000 94106L109 1167.00000000 NS USD 178527.66000000 0.179464731271 Long EC CORP US N 1 N N N ABIOMED INC 5493001EZN4ZTB4Z5887 ABIOMED INC 0.00000000 003654100 139.00000000 NS USD 34403.89000000 0.034584472084 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 0.00000000 883556102 1195.00000000 NS USD 649219.60000000 0.652627279438 Long EC CORP US N 1 N N N AES CORP 2NUNNB7D43COUIRE5295 AES CORP 0.00000000 00130H105 2040.00000000 NS USD 42860.40000000 0.043085369338 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 TERADYNE INC 0.00000000 880770102 489.00000000 NS USD 43789.95000000 0.044019798439 Long EC CORP US N 1 N N N AON PLC-CLASS A 635400FALWQYX5E6QC64 AON PLC-CLASS A 0.00000000 G0403H108 649.00000000 NS USD 175022.32000000 0.175940992142 Long EC CORP IE N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 CAMDEN PROPERTY TRUST 0.00000000 133131102 325.00000000 NS USD 43706.00000000 0.043935407795 Long RE CORP US N 1 N N N NEWS CORP - CLASS A 549300ITS31QK8VRBQ14 NEWS CORP - CLASS A 0.00000000 65249B109 1186.00000000 NS USD 18477.88000000 0.018574868279 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 SYNOPSYS INC 0.00000000 871607107 468.00000000 NS USD 142131.60000000 0.142877632514 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STATE STREET CORP 0.00000000 857477103 1121.00000000 NS USD 69109.65000000 0.069472398649 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 GARTNER INC 0.00000000 366651107 246.00000000 NS USD 59490.18000000 0.059802437151 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 DOW INC 0.00000000 260557103 2223.00000000 NS USD 114729.03000000 0.115331229558 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 0.00000000 22160K105 1354.00000000 NS USD 648945.12000000 0.652351358724 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HOLDINGS INC 0.00000000 98956P102 640.00000000 NS USD 67238.40000000 0.067591326672 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 0.00000000 718546104 1470.00000000 NS USD 120525.30000000 0.121157923516 Long EC CORP US N 1 N N N OMNICOM GROUP HKUPACFHSSASQK8HLS17 OMNICOM GROUP 0.00000000 681919106 628.00000000 NS USD 39947.08000000 0.040156757654 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 SVB FINANCIAL GROUP 0.00000000 78486Q101 179.00000000 NS USD 70703.21000000 0.071074323063 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC 0.00000000 016255101 224.00000000 NS USD 53014.08000000 0.053292344843 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE 0.00000000 742718109 7327.00000000 NS USD 1053549.33000000 1.059079289954 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC 0.00000000 98389B100 1663.00000000 NS USD 117673.88000000 0.118291536739 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 NASDAQ INC 0.00000000 631103108 353.00000000 NS USD 53846.62000000 0.054129254750 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUIT MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL ESTATE EQUIT 0.00000000 015271109 453.00000000 NS USD 65698.59000000 0.066043434385 Long RE CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 ALASKA AIR GROUP INC 0.00000000 011659109 385.00000000 NS USD 15419.25000000 0.015500183879 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A EXTRA SPACE STORAGE INC 0.00000000 30225T102 410.00000000 NS USD 69749.20000000 0.070115305574 Long RE CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC 0.00000000 00507V109 2388.00000000 NS USD 185929.68000000 0.186905603628 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX CORP 0.00000000 126408103 6640.00000000 NS USD 192958.40000000 0.193971216575 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC 0.00000000 78409V104 1060.00000000 NS USD 357283.60000000 0.359158940759 Long EC CORP US N 1 N N N WABTEC CORP 06BTX5UWZD0GQ5N5Y745 WABTEC CORP 0.00000000 929740108 558.00000000 NS USD 45800.64000000 0.046041042321 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 MATCH GROUP INC 0.00000000 57667L107 873.00000000 NS USD 60839.37000000 0.061158708895 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC 0.00000000 74834L100 359.00000000 NS USD 47739.82000000 0.047990400855 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME & SECURI 54930032LHW54PQUJD44 FORTUNE BRANDS HOME & SECURI 0.00000000 34964C106 399.00000000 NS USD 23892.12000000 0.024017527005 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 AT&T INC 0.00000000 00206R102 21862.00000000 NS USD 458227.52000000 0.460632703851 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 ALLIANT ENERGY CORP 0.00000000 018802108 766.00000000 NS USD 44895.26000000 0.045130910085 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 AMGEN INC 0.00000000 031162100 1631.00000000 NS USD 396822.30000000 0.398905174873 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 BROWN & BROWN INC 0.00000000 115236101 716.00000000 NS USD 41771.44000000 0.041990693511 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO 0.00000000 460146103 1132.00000000 NS USD 47351.56000000 0.047600102923 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 NORDSON CORP 0.00000000 655663102 164.00000000 NS USD 33200.16000000 0.033374423843 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBVIE INC 0.00000000 00287Y109 5396.00000000 NS USD 826451.36000000 0.830789308679 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE 0.00000000 679580100 281.00000000 NS USD 72014.68000000 0.072392676820 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 GENUINE PARTS CO 0.00000000 372460105 432.00000000 NS USD 57456.00000000 0.057757579973 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 0.00000000 037833100 46955.00000000 NS USD 6419687.60000000 6.453383806086 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 CONAGRA BRANDS INC 0.00000000 205887102 1465.00000000 NS USD 50161.60000000 0.050424892502 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 ENTERGY CORP 0.00000000 29364G103 622.00000000 NS USD 70062.08000000 0.070429827845 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 EVERGY INC 0.00000000 30034W106 701.00000000 NS USD 45740.25000000 0.045980335341 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC 0.00000000 032654105 1598.00000000 NS USD 233451.82000000 0.234677181906 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC 0.00000000 446150104 4395.00000000 NS USD 52871.85000000 0.053149368294 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 BATH & BODY WORKS INC 0.00000000 070830104 728.00000000 NS USD 19597.76000000 0.019700626401 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 LINDE PLC 0.00000000 G5494J103 1537.00000000 NS USD 441933.61000000 0.444253268981 Long EC CORP IE N 1 N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP 0.00000000 565849106 2161.00000000 NS USD 48579.28000000 0.048834267085 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-MOBILE US INC 0.00000000 872590104 1799.00000000 NS USD 242037.46000000 0.243307886949 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC-A 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC-A 0.00000000 21036P108 498.00000000 NS USD 116063.88000000 0.116673086033 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 ADVANCED MICRO DEVICES 0.00000000 007903107 4949.00000000 NS USD 378450.03000000 0.380436470929 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 0.00000000 023135106 26721.00000000 NS USD 2838037.41000000 2.852933943820 Long EC CORP US N 1 N N N JACOBS ENGINEERING GROUP INC 549300CZ8QS1GE53O776 JACOBS ENGINEERING GROUP INC 0.00000000 469814107 393.00000000 NS USD 49962.09000000 0.050224335296 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC 0.00000000 83417M104 169.00000000 NS USD 46251.92000000 0.046494691038 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 C.H. ROBINSON WORLDWIDE INC 0.00000000 12541W209 389.00000000 NS USD 39432.93000000 0.039639908940 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS 0.00000000 20825C104 3950.00000000 NS USD 354749.50000000 0.356611539557 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 WYNN RESORTS LTD 0.00000000 983134107 322.00000000 NS USD 18347.56000000 0.018443864244 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 STRYKER CORP 0.00000000 863667101 1028.00000000 NS USD 204500.04000000 0.205573437324 Long EC CORP US N 1 N N N AMPHENOL CORP-CL A 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A 0.00000000 032095101 1824.00000000 NS USD 117429.12000000 0.118045492022 Long EC CORP US N 1 N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 SOUTHERN CO/THE 0.00000000 842587107 3245.00000000 NS USD 231400.95000000 0.232615547124 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 DOVER CORP 0.00000000 260003108 440.00000000 NS USD 53380.80000000 0.053660989714 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 0.00000000 594918104 22839.00000000 NS USD 5865740.37000000 5.896528970422 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC 0.00000000 95040Q104 1387.00000000 NS USD 114219.45000000 0.114818974831 Long RE CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 SERVICENOW INC 0.00000000 81762P102 612.00000000 NS USD 291018.24000000 0.292545761462 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 RESMED INC 0.00000000 761152107 447.00000000 NS USD 93704.61000000 0.094196454782 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 FORD MOTOR CO 0.00000000 345370860 12059.00000000 NS USD 134216.67000000 0.134921157952 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC 0.00000000 086516101 618.00000000 NS USD 40287.42000000 0.040498884060 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 WATERS CORP 0.00000000 941848103 184.00000000 NS USD 60900.32000000 0.061219978815 Long EC CORP US N 1 N N N EXPEDITORS INTL WASH INC 984500B055A804AB6E40 EXPEDITORS INTL WASH INC 0.00000000 302130109 512.00000000 NS USD 49899.52000000 0.050161436874 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 0.00000000 512807108 424.00000000 NS USD 180687.60000000 0.181636008549 Long EC CORP US N 1 N N N CONSTELLATION ENERGY 549300F8Y20RYGNGV346 CONSTELLATION ENERGY 0.00000000 21037T109 998.00000000 NS USD 57145.48000000 0.057445430089 Long EC CORP US N 1 N N N ALPHABET INC-CL C 5493006MHB84DD0ZWV18 ALPHABET INC-CL C 0.00000000 02079K107 842.00000000 NS USD 1841832.90000000 1.851500470268 Long EC CORP US N 1 N N N KIMCO REALTY CORP 549300EA7I6T15IBYS12 KIMCO REALTY CORP 0.00000000 49446R109 1887.00000000 NS USD 37305.99000000 0.037501804875 Long RE CORP US N 1 N N N DAVITA HEALTHCARE PARTNER INC M2XHYMU3TZNEZURC6H66 DAVITA HEALTHCARE PARTNER INC 0.00000000 23918K108 185.00000000 NS USD 14792.60000000 0.014870244665 Long EC CORP US N 1 N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 PROGRESSIVE CORP 0.00000000 743315103 1786.00000000 NS USD 207658.22000000 0.208748194249 Long EC CORP US N 1 N N N VISA INC-CLASS A SHARES 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES 0.00000000 92826C839 5026.00000000 NS USD 989569.14000000 0.994763275253 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC 0.00000000 744320102 1145.00000000 NS USD 109553.60000000 0.110128634318 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 EPAM SYSTEMS INC 0.00000000 29414B104 174.00000000 NS USD 51291.72000000 0.051560944372 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY 0.00000000 30040W108 1053.00000000 NS USD 88946.91000000 0.089413782159 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 QUANTA SERVICES INC 0.00000000 74762E102 439.00000000 NS USD 55024.26000000 0.055313076048 Long EC CORP US N 1 N N N WESTROCK CO 5493004Z9TCQW68YVL89 WESTROCK CO 0.00000000 96145D105 779.00000000 NS USD 31035.36000000 0.031198261055 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP 0.00000000 68902V107 1291.00000000 NS USD 91234.97000000 0.091713851924 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO 0.00000000 110122108 6502.00000000 NS USD 500654.00000000 0.503281875593 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 CIGNA CORP 0.00000000 125523100 969.00000000 NS USD 255350.88000000 0.256691187568 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 TRIMBLE INC 0.00000000 896239100 764.00000000 NS USD 44487.72000000 0.044721230954 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC 0.00000000 911363109 219.00000000 NS USD 53197.29000000 0.053476516491 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC 0.00000000 74144T108 695.00000000 NS USD 78958.95000000 0.079373396499 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA HOLDINGS INC 0.00000000 46266C105 579.00000000 NS USD 125637.21000000 0.126296665347 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC 0.00000000 38141G104 1049.00000000 NS USD 311573.98000000 0.313209396190 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC 0.00000000 00724F101 1443.00000000 NS USD 528224.58000000 0.530997170415 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP 0.00000000 902973304 4129.00000000 NS USD 190016.58000000 0.191013955298 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP 0.00000000 14040H105 1200.00000000 NS USD 125028.00000000 0.125684257674 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 3M CO 0.00000000 88579Y101 1738.00000000 NS USD 224914.58000000 0.226095130910 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 AUTOZONE INC 0.00000000 053332102 61.00000000 NS USD 131096.32000000 0.131784429592 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 YUM! BRANDS INC 0.00000000 988498101 871.00000000 NS USD 98867.21000000 0.099386152679 Long EC CORP US N 1 N N N FOX CORP - CLASS A 549300DDU6FDRBIELS05 FOX CORP - CLASS A 0.00000000 35137L105 952.00000000 NS USD 30616.32000000 0.030777021562 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK INC 0.00000000 682680103 1364.00000000 NS USD 75702.00000000 0.076099351141 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP 0.00000000 494368103 1029.00000000 NS USD 139069.35000000 0.139799309114 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 STANLEY BLACK & DECKER INC 0.00000000 854502101 462.00000000 NS USD 48445.32000000 0.048699603944 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 PVH CORP 0.00000000 693656100 206.00000000 NS USD 11721.40000000 0.011782924288 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 AFLAC INC 0.00000000 001055102 1810.00000000 NS USD 100147.30000000 0.100672961725 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP 0.00000000 174610105 1498.00000000 NS USD 53463.62000000 0.053744244427 Long EC CORP US N 1 N N N ON SEMICONDUCTOR ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR 0.00000000 682189105 1327.00000000 NS USD 66761.37000000 0.067111792796 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS 0.00000000 75886F107 330.00000000 NS USD 195072.90000000 0.196096815344 Long EC CORP US N 1 N N N META PLATFORMS INC-CLASS A BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC-CLASS A 0.00000000 30303M102 7004.00000000 NS USD 1129395.00000000 1.135323065202 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 POOL CORP 0.00000000 73278L105 122.00000000 NS USD 42850.06000000 0.043074975064 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 IDEX CORP 0.00000000 45167R104 232.00000000 NS USD 42138.16000000 0.042359338383 Long EC CORP US N 1 N N N CBRE GROUP INC - A 52990016II9MJ2OSWA10 CBRE GROUP INC - A 0.00000000 12504L109 998.00000000 NS USD 73462.78000000 0.073848377731 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A NEXTERA ENERGY INC 0.00000000 65339F101 5999.00000000 NS USD 464682.54000000 0.467121605513 Long EC CORP US N 1 N N N TYSON FOODS INC-CL A WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A 0.00000000 902494103 891.00000000 NS USD 76679.46000000 0.077081941716 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC 0.00000000 461202103 864.00000000 NS USD 333020.16000000 0.334768144737 Long EC CORP US N 1 N N N SCHWAB (CHARLES) CORP 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP 0.00000000 808513105 4606.00000000 NS USD 291007.08000000 0.292534542884 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME GROUP INC 0.00000000 12572Q105 1098.00000000 NS USD 224760.60000000 0.225940342686 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 ROYAL CARIBBEAN CRUISES LTD 0.00000000 V7780T103 685.00000000 NS USD 23913.35000000 0.024038868439 Long EC CORP LR N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC 0.00000000 438516106 2079.00000000 NS USD 361350.99000000 0.363247680024 Long EC CORP US N 1 N N N DEERE AND CO PWFTNG3EI0Y73OXWDH08 DEERE AND CO 0.00000000 244199105 853.00000000 NS USD 255447.91000000 0.256788726867 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC 0.00000000 24906P109 658.00000000 NS USD 23510.34000000 0.023633743086 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP 0.00000000 064058100 2269.00000000 NS USD 94639.99000000 0.095136744484 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC 0.00000000 693718108 1062.00000000 NS USD 87445.08000000 0.087904069225 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 TWITTER INC 0.00000000 90184L102 2329.00000000 NS USD 87081.31000000 0.087538389837 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC 0.00000000 40412C101 695.00000000 NS USD 116801.70000000 0.117414778766 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 VENTAS INC 0.00000000 92276F100 1221.00000000 NS USD 62796.03000000 0.063125639180 Long RE CORP US N 1 N N N ROBERT HALF INTL INC 529900VPCUY9H3HLIC08 ROBERT HALF INTL INC 0.00000000 770323103 337.00000000 NS USD 25237.93000000 0.025370401008 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS 0.00000000 G7997R103 604.00000000 NS USD 43149.76000000 0.043376248155 Long EC CORP IE N 1 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER 0.00000000 025537101 1568.00000000 NS USD 150433.92000000 0.151223530443 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD 0.00000000 806857108 4316.00000000 NS USD 154340.16000000 0.155150273850 Long EC CORP CW N 1 N N N BROWN-FORMAN CORP-CLASS B 549300873K3LXF7ARU34 BROWN-FORMAN CORP-CLASS B 0.00000000 115637209 559.00000000 NS USD 39219.44000000 0.039425298355 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC 0.00000000 83088M102 492.00000000 NS USD 45578.88000000 0.045818118328 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 XYLEM INC 0.00000000 98419M100 550.00000000 NS USD 42999.00000000 0.043224696833 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 ILLUMINA INC 0.00000000 452327109 480.00000000 NS USD 88492.80000000 0.088957288587 Long EC CORP US N 1 N N N VF CORP CWAJJ9DJ5Z7P057HV541 VF CORP 0.00000000 918204108 986.00000000 NS USD 43551.62000000 0.043780217473 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 COMERICA INC 0.00000000 200340107 399.00000000 NS USD 29278.62000000 0.029432300128 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 CHUBB LTD 0.00000000 H1467J104 1294.00000000 NS USD 254374.52000000 0.255709702766 Long EC CORP CH N 1 N N N MOLSON COORS BEVERAGE CO - B 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B 0.00000000 60871R209 576.00000000 NS USD 31397.76000000 0.031562563251 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 EATON CORP PLC 0.00000000 G29183103 1219.00000000 NS USD 153581.81000000 0.154387943357 Long EC CORP IE N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP 0.00000000 369550108 704.00000000 NS USD 155760.00000000 0.156577566428 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC 0.00000000 285512109 859.00000000 NS USD 104497.35000000 0.105045844640 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 BLACKROCK INC 0.00000000 09247X101 435.00000000 NS USD 264932.40000000 0.266322999871 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 BIOGEN INC 0.00000000 09062X103 447.00000000 NS USD 91161.18000000 0.091639674609 Long EC CORP US N 1 N N N COOPER COS INC/THE QJKMVPIGLH7530PCUE20 COOPER COS INC/THE 0.00000000 216648402 150.00000000 NS USD 46968.00000000 0.047214529660 Long EC CORP US N 1 N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA 0.00000000 989701107 462.00000000 NS USD 23515.80000000 0.023639231745 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 VICI PROPERTIES INC 0.00000000 925652109 2941.00000000 NS USD 87612.39000000 0.088072257416 Long RE CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 AUTODESK INC 0.00000000 052769106 664.00000000 NS USD 114181.44000000 0.114780765321 Long EC CORP US N 1 N N N MERCK & CO. INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. 0.00000000 58933Y105 7722.00000000 NS USD 704014.74000000 0.707710032862 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES IN 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN 0.00000000 49338L103 556.00000000 NS USD 76644.60000000 0.077046898740 Long EC CORP US N 1 N N N ORGANON & CO 549300AMCKY57OK2CO56 ORGANON & CO 0.00000000 68622V106 774.00000000 NS USD 26122.50000000 0.026259614015 Long EC CORP US N 1 N N N PUBLIC STORAGE REIT 549300LMZF40TKJ6DM64 PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000 74460D109 466.00000000 NS USD 145704.22000000 0.146469004788 Long RE CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 SEMPRA 0.00000000 816851109 960.00000000 NS USD 144259.20000000 0.145016400043 Long EC CORP US N 1 N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 CITRIX SYSTEMS INC 0.00000000 177376100 381.00000000 NS USD 37021.77000000 0.037216093037 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC 0.00000000 25746U109 2477.00000000 NS USD 197689.37000000 0.198727018896 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP 0.00000000 958102105 956.00000000 NS USD 42857.48000000 0.043082434011 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC 0.00000000 370334104 1839.00000000 NS USD 138752.55000000 0.139480846267 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 LOWE'S COS INC 0.00000000 548661107 2019.00000000 NS USD 352658.73000000 0.354509795345 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING 0.00000000 053015103 1276.00000000 NS USD 268011.04000000 0.269417799300 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 NORTONLIFELOCK INC 0.00000000 668771108 1777.00000000 NS USD 39022.92000000 0.039227746844 Long EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 FMC CORP 0.00000000 302491303 385.00000000 NS USD 41198.85000000 0.041415098052 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FIRSTENERGY CORP 0.00000000 337932107 1743.00000000 NS USD 66913.77000000 0.067264992726 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC 0.00000000 754730109 594.00000000 NS USD 53109.54000000 0.053388305902 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 EQUIFAX INC 0.00000000 294429105 373.00000000 NS USD 68176.94000000 0.068534792961 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 CINCINNATI FINANCIAL CORP 0.00000000 172062101 455.00000000 NS USD 54135.90000000 0.054420053148 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 HASBRO INC 0.00000000 418056107 400.00000000 NS USD 32752.00000000 0.032923911502 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC 0.00000000 071813109 1538.00000000 NS USD 98785.74000000 0.099304255052 Long EC CORP US N 1 N N N DISH NETWORK CORP-A 529900U350CWHH15G169 DISH NETWORK CORP-A 0.00000000 25470M109 766.00000000 NS USD 13734.38000000 0.013806470190 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 0.00000000 68389X105 4807.00000000 NS USD 335865.09000000 0.337628007449 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 ALLEGION PLC 0.00000000 G0176J109 269.00000000 NS USD 26335.10000000 0.026473329928 Long EC CORP IE N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 BALL CORP 0.00000000 058498106 977.00000000 NS USD 67188.29000000 0.067540953650 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 LOEWS CORP 0.00000000 540424108 594.00000000 NS USD 35200.44000000 0.035385203084 Long EC CORP US N 1 N N N JM SMUCKER CO/THE 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE 0.00000000 832696405 331.00000000 NS USD 42371.31000000 0.042593712160 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 INTEL CORP 0.00000000 458140100 12487.00000000 NS USD 467138.67000000 0.469590627458 Long EC CORP US N 1 N N N AIR PRODUCTS & CHEMICALS INC 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC 0.00000000 009158106 678.00000000 NS USD 163045.44000000 0.163901246869 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 VULCAN MATERIALS CO 0.00000000 929160109 406.00000000 NS USD 57692.60000000 0.057995421859 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP 0.00000000 907818108 1918.00000000 NS USD 409071.04000000 0.411218207109 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 DR HORTON INC 0.00000000 23331A109 979.00000000 NS USD 64800.01000000 0.065140137842 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC 0.00000000 609839105 133.00000000 NS USD 51077.32000000 0.051345419011 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC 0.00000000 030420103 555.00000000 NS USD 82567.35000000 0.083000736578 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC PZ9HF5U52KPF0MH0QN75 HEALTHPEAK PROPERTIES INC 0.00000000 42250P103 1648.00000000 NS USD 42699.68000000 0.042923805737 Long RE CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC 0.00000000 902252105 126.00000000 NS USD 41892.48000000 0.042112368836 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES 549300BSQ0R4UZ5KX287 CHARLES RIVER LABORATORIES 0.00000000 159864107 155.00000000 NS USD 33165.35000000 0.033339431129 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 HORMEL FOODS CORP 0.00000000 440452100 865.00000000 NS USD 40966.40000000 0.041181427948 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO 0.00000000 723787107 688.00000000 NS USD 153479.04000000 0.154284633929 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP-CL A PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 989207105 161.00000000 NS USD 47325.95000000 0.047574358499 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SVCS GRP IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP 0.00000000 416515104 1004.00000000 NS USD 65691.72000000 0.066036528326 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 AVERY DENNISON CORP 0.00000000 053611109 250.00000000 NS USD 40467.50000000 0.040679909279 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 HOME DEPOT INC 0.00000000 437076102 3156.00000000 NS USD 865596.12000000 0.870139535048 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 HALLIBURTON CO 0.00000000 406216101 2754.00000000 NS USD 86365.44000000 0.086818762318 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 0.00000000 674599105 2719.00000000 NS USD 160094.72000000 0.160935038877 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 FASTENAL CO 0.00000000 311900104 1758.00000000 NS USD 87759.36000000 0.088219998844 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 F5 INC 0.00000000 315616102 185.00000000 NS USD 28312.40000000 0.028461008549 Long EC CORP US N 1 N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 TELEFLEX INC 0.00000000 879369106 143.00000000 NS USD 35156.55000000 0.035341082710 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 0.00000000 629377508 725.00000000 NS USD 27673.25000000 0.027818503724 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO 0.00000000 194162103 2559.00000000 NS USD 205078.26000000 0.206154692334 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP 0.00000000 256677105 699.00000000 NS USD 171562.56000000 0.172463072258 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CAESARS ENTERTAINMENT INC 0.00000000 12769G100 654.00000000 NS USD 25048.20000000 0.025179675137 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 CONSOLIDATED EDISON INC 0.00000000 209115104 1082.00000000 NS USD 102898.20000000 0.103438300884 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 0.00000000 855244109 3502.00000000 NS USD 267517.78000000 0.268921950235 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 NUCOR CORP 0.00000000 670346105 812.00000000 NS USD 84780.92000000 0.085225925353 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 TJX COMPANIES INC 0.00000000 872540109 3586.00000000 NS USD 200278.10000000 0.201329336844 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 CUMMINS INC 0.00000000 231021106 431.00000000 NS USD 83411.43000000 0.083849247057 Long EC CORP US N 1 N N N MCCORMICK & CO-NON VTG SHRS 549300JQQA6MQ4OJP259 MCCORMICK & CO-NON VTG SHRS 0.00000000 579780206 765.00000000 NS USD 63686.25000000 0.064020531843 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO 0.00000000 291011104 1814.00000000 NS USD 144285.56000000 0.145042898404 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS 0.00000000 571748102 1533.00000000 NS USD 237998.25000000 0.239247475597 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 METLIFE INC 0.00000000 59156R108 2111.00000000 NS USD 132549.69000000 0.133245428165 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 QORVO INC 0.00000000 74736K101 331.00000000 NS USD 31219.92000000 0.031383789789 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 PFIZER INC 0.00000000 717081103 17134.00000000 NS USD 898335.62000000 0.903050880939 Long EC CORP US N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 WEYERHAEUSER CO 0.00000000 962166104 2274.00000000 NS USD 75314.88000000 0.075710199192 Long RE CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 TESLA INC 0.00000000 88160R101 2563.00000000 NS USD 1725975.46000000 1.735034907814 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 ANSYS INC 0.00000000 03662Q105 266.00000000 NS USD 63651.14000000 0.063985237555 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 AMCOR PLC 0.00000000 G0250X107 4589.00000000 NS USD 57041.27000000 0.057340673103 Long EC CORP JE N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 0.00000000 42809H107 846.00000000 NS USD 89625.24000000 0.090095672635 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 TEXTRON INC 0.00000000 883203101 657.00000000 NS USD 40122.99000000 0.040333590986 Long EC CORP US N 1 N N N TE CONNECTIVITY LTD 894500ZRIX9K13RHXR17 TE CONNECTIVITY LTD 0.00000000 H84989104 984.00000000 NS USD 111339.60000000 0.111924008828 Long EC CORP CH N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 0.00000000 87612E106 1412.00000000 NS USD 199416.76000000 0.200463475768 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC 0.00000000 G8994E103 715.00000000 NS USD 92857.05000000 0.093344446036 Long EC CORP IE N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 PPG INDUSTRIES INC 0.00000000 693506107 722.00000000 NS USD 82553.48000000 0.082986793776 Long EC CORP US N 1 N N N DXC TECHNOLOGY CO 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO 0.00000000 23355L106 746.00000000 NS USD 22611.26000000 0.022729943918 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC 0.00000000 595017104 1698.00000000 NS USD 98619.84000000 0.099137484262 Long EC CORP US N 1 N N N PENN NATIONAL GAMING INC N/A PENN NATIONAL GAMING INC 0.00000000 707569109 499.00000000 NS USD 15179.58000000 0.015259255879 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL -CL A 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A 0.00000000 571903202 840.00000000 NS USD 114248.40000000 0.114848076786 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 AMEREN CORPORATION 0.00000000 023608102 789.00000000 NS USD 71294.04000000 0.071668254263 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 CERIDIAN HCM HOLDING INC 0.00000000 15677J108 420.00000000 NS USD 19773.60000000 0.019877389365 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC 0.00000000 036752103 736.00000000 NS USD 355178.88000000 0.357043173324 Long EC CORP US N 1 N N N PERKINELMER INC 549300IKL1SDPFI7N655 PERKINELMER INC 0.00000000 714046109 385.00000000 NS USD 54754.70000000 0.055042101158 Long EC CORP US N 1 N N N CATALENT INC N/A CATALENT INC 0.00000000 148806102 548.00000000 NS USD 58794.92000000 0.059103527811 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 0.00000000 931142103 4287.00000000 NS USD 521213.46000000 0.523949249847 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 MARKETAXESS HOLDINGS INC 0.00000000 57060D108 116.00000000 NS USD 29697.16000000 0.029853036996 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL 0.00000000 29476L107 1045.00000000 NS USD 75469.90000000 0.075866032874 Long RE CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDIN N/A NORWEGIAN CRUISE LINE HOLDIN 0.00000000 G66721104 1280.00000000 NS USD 14233.60000000 0.014308310538 Long EC CORP BM N 1 N N N FOX CORP - CLASS B 549300DDU6FDRBIELS05 FOX CORP - CLASS B 0.00000000 35137L204 442.00000000 NS USD 13127.40000000 0.013196304221 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP 0.00000000 026874784 2419.00000000 NS USD 123683.47000000 0.124332670390 Long EC CORP US N 1 N N N CINTAS CORP N/A CINTAS CORP 0.00000000 172908105 266.00000000 NS USD 99358.98000000 0.099880503923 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS ENERGY CORP 0.00000000 125896100 886.00000000 NS USD 59805.00000000 0.060118909605 Long EC CORP US N 1 N N N LIVE NATIONAL ENTERTAINMENT INC 5493007B9BM9ZXJINO78 LIVE NATIONAL ENTERTAINMENT INC 0.00000000 538034109 418.00000000 NS USD 34518.44000000 0.034699623344 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES-CL A 549300VFZ8XJ9NUPU221 ESTEE LAUDER COMPANIES-CL A 0.00000000 518439104 708.00000000 NS USD 180306.36000000 0.181252767464 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP 0.00000000 7591EP100 2854.00000000 NS USD 53512.50000000 0.053793380993 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 ROLLINS INC 0.00000000 775711104 692.00000000 NS USD 24164.64000000 0.024291477432 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC-A 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A 0.00000000 609207105 4226.00000000 NS USD 262392.34000000 0.263769607386 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP 0.00000000 74251V102 718.00000000 NS USD 47955.22000000 0.048206931465 Long EC CORP US N 1 N N N SMITH (A.O.) CORP 549300XG4US7UJNECY36 SMITH (A.O.) CORP 0.00000000 831865209 397.00000000 NS USD 21707.96000000 0.021821902599 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC 0.00000000 09857L108 125.00000000 NS USD 218623.75000000 0.219771281062 Long EC CORP US N 1 N N N M & T BANK CORP 549300WYXDDBYRASEG81 M & T BANK CORP 0.00000000 55261F104 548.00000000 NS USD 87345.72000000 0.087804187695 Long EC CORP US N 1 N N N JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC 0.00000000 48203R104 987.00000000 NS USD 28129.50000000 0.028277148528 Long EC CORP US N 1 N N N NIKE INC -CL B 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B 0.00000000 654106103 3875.00000000 NS USD 396025.00000000 0.398103689937 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL-CLASS B 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL-CLASS B 0.00000000 92556H206 1858.00000000 NS USD 45855.44000000 0.046096129960 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC 0.00000000 806407102 422.00000000 NS USD 32384.28000000 0.032554261382 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL CO 0.00000000 277432100 394.00000000 NS USD 35369.38000000 0.035555029830 Long EC CORP US N 1 N N N PARKER HANNIFIN CORP 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP 0.00000000 701094104 392.00000000 NS USD 96451.60000000 0.096957863418 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC 0.00000000 70450Y103 3536.00000000 NS USD 246954.24000000 0.248250474565 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO 0.00000000 363576109 642.00000000 NS USD 104671.68000000 0.105221089678 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 NISOURCE INC 0.00000000 65473P105 1239.00000000 NS USD 36538.11000000 0.036729894361 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 LKQ CORP 0.00000000 501889208 795.00000000 NS USD 39026.55000000 0.039231395898 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC 0.00000000 67103H107 201.00000000 NS USD 126983.76000000 0.127650283234 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 INCYTE CORP 0.00000000 45337C102 575.00000000 NS USD 43682.75000000 0.043912035759 Long EC CORP US N 1 N N N NEWS CORP - CLASS B 549300ITS31QK8VRBQ14 NEWS CORP - CLASS B 0.00000000 65249B208 367.00000000 NS USD 5831.63000000 0.005862239558 Long EC CORP US N 1 N N N EVEREST RE GROUP LTD 549300N24XF2VV0B3570 EVEREST RE GROUP LTD 0.00000000 G3223R108 120.00000000 NS USD 33633.60000000 0.033810138920 Long EC CORP BM N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 0.00000000 91913Y100 1247.00000000 NS USD 132531.16000000 0.133226800903 Long EC CORP US N 1 N N N LABORATORY CRP OF AMER HLDGS OZ7UA8IXAIFILY2VZH07 LABORATORY CRP OF AMER HLDGS 0.00000000 50540R409 283.00000000 NS USD 66323.88000000 0.066672006461 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC 0.00000000 127387108 842.00000000 NS USD 126325.26000000 0.126988326843 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK/CA YWC0TIKBQM2JV8L4IV08 FIRST REPUBLIC BANK/CA 0.00000000 33616C100 548.00000000 NS USD 79021.60000000 0.079436375341 Long EC CORP US N 1 N N N INGERSOLL-RAND INC 5299004C02FMZCUOIR50 INGERSOLL-RAND INC 0.00000000 45687V106 1240.00000000 NS USD 52179.20000000 0.052453082653 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC 0.00000000 25754A201 111.00000000 NS USD 43257.81000000 0.043484865297 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC 0.00000000 776696106 323.00000000 NS USD 127471.95000000 0.128141035688 Long EC CORP US N 1 N N N WR BERKLEY CORP SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP 0.00000000 084423102 639.00000000 NS USD 43618.14000000 0.043847086628 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 PENTAIR PLC 0.00000000 G7S00T104 506.00000000 NS USD 23159.62000000 0.023281182196 Long EC CORP IE N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC 0.00000000 460690100 1202.00000000 NS USD 33091.06000000 0.033264751189 Long EC CORP US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 NIELSEN HOLDINGS PLC 0.00000000 G6518L108 1098.00000000 NS USD 25495.56000000 0.025629383278 Long EC CORP GB N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP 0.00000000 493267108 2848.00000000 NS USD 49071.04000000 0.049328608277 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES INC 549300DG6RR0NQSFLN74 FLEETCOR TECHNOLOGIES INC 0.00000000 339041105 237.00000000 NS USD 49796.07000000 0.050057443876 Long EC CORP US N 1 N N N PULTE GROUP INC N/A PULTE GROUP INC 0.00000000 745867101 726.00000000 NS USD 28771.38000000 0.028922397683 Long EC CORP US N 1 N N N INTL FLAVORS & FRAGRANCES BZLRL03D3GPGMOGFO832 INTL FLAVORS & FRAGRANCES 0.00000000 459506101 778.00000000 NS USD 92675.36000000 0.093161802366 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 0.00000000 101137107 4366.00000000 NS USD 162720.82000000 0.163574922976 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRIS 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRIS 0.00000000 42824C109 3970.00000000 NS USD 52642.20000000 0.052918512887 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 FISERV INC 0.00000000 337738108 1777.00000000 NS USD 158099.69000000 0.158929537193 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO 0.00000000 532457108 2408.00000000 NS USD 780745.84000000 0.784843885631 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC 0.00000000 92345Y106 483.00000000 NS USD 83602.47000000 0.084041289804 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFO SERV 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFO SERV 0.00000000 31620M106 1865.00000000 NS USD 170964.55000000 0.171861923372 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 FORTINET INC 0.00000000 34959E109 2035.00000000 NS USD 115140.30000000 0.115744658267 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A TRANSDIGM GROUP INC 0.00000000 893641100 159.00000000 NS USD 85330.53000000 0.085778420193 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE 0.00000000 191216100 11914.00000000 NS USD 749509.74000000 0.753443830914 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 NORTHERN TRUST CORP 0.00000000 665859104 637.00000000 NS USD 61457.76000000 0.061780344754 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC 0.00000000 171340102 742.00000000 NS USD 68753.72000000 0.069114600413 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT-MCMORAN INC 0.00000000 35671D857 4426.00000000 NS USD 129504.76000000 0.130184515675 Long EC CORP US N 1 N N N CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY 0.00000000 189054109 376.00000000 NS USD 53008.48000000 0.053286715449 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES 0.00000000 002824100 5347.00000000 NS USD 580951.55000000 0.584000898250 Long EC CORP US N 1 N N N HERSHEY CO/THE 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE 0.00000000 427866108 446.00000000 NS USD 95961.36000000 0.096465050204 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL 0.00000000 87165B103 1531.00000000 NS USD 42286.22000000 0.042508175533 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 BOSTON PROPERTIES INC 0.00000000 101121101 436.00000000 NS USD 38795.28000000 0.038998911988 Long RE CORP US N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 CROWN CASTLE INTL CORP 0.00000000 22822V101 1322.00000000 NS USD 222598.36000000 0.223766753336 Long RE CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 ENPHASE ENERGY INC 0.00000000 29355A107 412.00000000 NS USD 80438.88000000 0.080861094482 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 INVESCO LTD 0.00000000 G491BT108 1028.00000000 NS USD 16581.64000000 0.016668675132 Long EC CORP BM N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 VERISIGN INC 0.00000000 92343E102 292.00000000 NS USD 48860.36000000 0.049116822442 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV 0.00000000 N6596X109 802.00000000 NS USD 118720.06000000 0.119343208018 Long EC CORP NL N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 ULTA BEAUTY INC 0.00000000 90384S303 160.00000000 NS USD 61676.80000000 0.062000534470 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 CATERPILLAR INC 0.00000000 149123101 1629.00000000 NS USD 291200.04000000 0.292728515709 Long EC CORP US N 1 N N N APA CORP N/A APA CORP 0.00000000 03743Q108 1033.00000000 NS USD 36051.70000000 0.036240931250 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 0.00000000 969457100 3720.00000000 NS USD 116101.20000000 0.116710601921 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP 0.00000000 14448C104 2590.00000000 NS USD 92359.40000000 0.092844183928 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 CF INDUSTRIES HOLDINGS INC 0.00000000 125269100 637.00000000 NS USD 54610.01000000 0.054896651697 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 0.00000000 172967424 5930.00000000 NS USD 272720.70000000 0.274152179767 Long EC CORP US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 SIGNATURE BANK 0.00000000 82669G104 192.00000000 NS USD 34408.32000000 0.034588925336 Long EC CORP US N 1 N N N LYONDELLBASELL INDU-CL A BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A 0.00000000 N53745100 790.00000000 NS USD 69093.40000000 0.069456063355 Long EC CORP NL N 1 N N N INTERCONTINENTAL EXCHANGE IN 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN 0.00000000 45866F104 1705.00000000 NS USD 160338.20000000 0.161179796876 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWRE BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 874054109 483.00000000 NS USD 59181.99000000 0.059492629497 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 WHIRLPOOL CORP 0.00000000 963320106 172.00000000 NS USD 26637.64000000 0.026777457926 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC 0.00000000 303075105 115.00000000 NS USD 44225.55000000 0.044457684854 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 NVR INC 0.00000000 62944T105 10.00000000 NS USD 40041.40000000 0.040251572729 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 0.00000000 747525103 3420.00000000 NS USD 436870.80000000 0.439163884870 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A VORNADO REALTY TRUST 0.00000000 929042109 486.00000000 NS USD 13894.74000000 0.013967671901 Long RE CORP US N 1 N N N COMCAST CORP-CLASS A 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A 0.00000000 20030N101 13652.00000000 NS USD 535704.48000000 0.538516331554 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC 0.00000000 882508104 2816.00000000 NS USD 432678.40000000 0.434949479442 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE 0.00000000 824348106 731.00000000 NS USD 163678.21000000 0.164537338206 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP 0.00000000 56585A102 1652.00000000 NS USD 135810.92000000 0.136523775988 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 KROGER CO 0.00000000 501044101 2003.00000000 NS USD 94801.99000000 0.095299594804 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 INTUITIVE SURGICAL INC 0.00000000 46120E602 1097.00000000 NS USD 220178.87000000 0.221334563709 Long EC CORP US N 1 N N N OCCIDENTAL PET WTS 8/3/27 N/A OCCIDENTAL PETROLEUM WARRANTS_ EXPIRE 8/3/27 0.00000000 674599162 369.00000000 NS USD 13641.93000000 0.013713534930 N/A DE CORP US N 1 OCCIDENTAL PETROLEUM N/A Call Purchased OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP 369.00000000 USD 0.00000000 USD 2027-08-03 XXXX 13641.93000000 N N N ILLINOIS TOOL WORKS 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS 0.00000000 452308109 865.00000000 NS USD 157646.25000000 0.158473717138 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 DEXCOM INC 0.00000000 252131107 1199.00000000 NS USD 89361.47000000 0.089830518137 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 SNAP-ON INC 0.00000000 833034101 163.00000000 NS USD 32115.89000000 0.032284462633 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 MASCO CORP 0.00000000 574599106 721.00000000 NS USD 36482.60000000 0.036674092995 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC 0.00000000 15189T107 1922.00000000 NS USD 56852.76000000 0.057151173635 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIO 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIO 0.00000000 11133T103 358.00000000 NS USD 51032.90000000 0.051300765856 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 ZOETIS INC 0.00000000 98978V103 1437.00000000 NS USD 247005.93000000 0.248302435880 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 0.00000000 012653101 358.00000000 NS USD 74814.84000000 0.075207534539 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMM 549300FQZKFR5YNSHZ21 MID-AMERICA APARTMENT COMM 0.00000000 59522J103 353.00000000 NS USD 61658.51000000 0.061982148468 Long RE CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP 0.00000000 61174X109 1148.00000000 NS USD 106419.60000000 0.106978184310 Long EC CORP US N 1 N N N US T BILL ZCP 08/02/22 N/A UNITED STATES TREASURY BILL ZCP 0.00000000 912796X46 200000.00000000 PA USD 199855.04000000 0.200904056250 Long STIV UST US N 2 2022-08-02 Fixed 0.00000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC 0.00000000 25278X109 510.00000000 NS USD 61786.50000000 0.062110810272 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC-CL B 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B 0.00000000 084670702 5525.00000000 NS USD 1508435.50000000 1.516353105441 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 KINDER MORGAN INC 0.00000000 49456B101 5955.00000000 NS USD 99805.80000000 0.100329669230 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC 0.00000000 92343V104 12825.00000000 NS USD 650868.75000000 0.654285085638 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL 0.00000000 718172109 4734.00000000 NS USD 467435.16000000 0.469888673701 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC 0.00000000 00846U101 917.00000000 NS USD 108912.09000000 0.109483757105 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 SALESFORCE INC 0.00000000 79466L302 3034.00000000 NS USD 500731.36000000 0.503359641647 Long EC CORP US N 1 N N N FEDERAL REALTY INVS TRUST 549300LI6XZ51GOCJ427 FEDERAL REALTY INVS TRUST 0.00000000 313745101 218.00000000 NS USD 20871.32000000 0.020980871171 Long RE CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES 0.00000000 955306105 226.00000000 NS USD 68335.62000000 0.068694305854 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 MCKESSON CORP 0.00000000 58155Q103 444.00000000 NS USD 144837.24000000 0.145597474109 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP 0.00000000 28176E108 1899.00000000 NS USD 180575.91000000 0.181523732301 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP 0.00000000 539830109 723.00000000 NS USD 310861.08000000 0.312492754260 Long EC CORP US N 1 N N N EXPEDIA GROUP INC N/A EXPEDIA GROUP INC 0.00000000 30212P303 462.00000000 NS USD 43811.46000000 0.044041421343 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 REALTY INCOME CORP 0.00000000 756109104 1838.00000000 NS USD 125461.88000000 0.126120415060 Long RE CORP US N 1 N N N APTIV PLC N/A APTIV PLC 0.00000000 G6095L109 827.00000000 NS USD 73660.89000000 0.074047527588 Long EC CORP JE N 1 N N N BAKER HUGHES CO N/A BAKER HUGHES CO 0.00000000 05722G100 2856.00000000 NS USD 82452.72000000 0.082885504898 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC 0.00000000 879360105 143.00000000 NS USD 53640.73000000 0.053922284057 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC - A 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC - CLASS A 0.00000000 16119P108 354.00000000 NS USD 165859.62000000 0.166730198178 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 COTERRA ENERGY INC 0.00000000 127097103 2461.00000000 NS USD 63469.19000000 0.063802332520 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP 0.00000000 143658300 2478.00000000 NS USD 21434.70000000 0.021547208289 Long EC CORP PA N 1 N N N ACCENTURE PLC-CL A N/A ACCENTURE PLC-CL A 0.00000000 G1151C101 1934.00000000 NS USD 536975.10000000 0.539793620893 Long EC CORP IE N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 FRANKLIN RESOURCES INC 0.00000000 354613101 855.00000000 NS USD 19930.05000000 0.020034660553 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC 0.00000000 60855R100 179.00000000 NS USD 50050.19000000 0.050312897723 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC 0.00000000 502431109 589.00000000 NS USD 142361.30000000 0.143108538183 Long EC CORP US N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 CAMPBELL SOUP CO 0.00000000 134429109 617.00000000 NS USD 29646.85000000 0.029802462925 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 TAPESTRY INC 0.00000000 876030107 769.00000000 NS USD 23469.88000000 0.023593070716 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 CBOE GLOBAL MARKETS INC 0.00000000 12503M108 325.00000000 NS USD 36786.75000000 0.036979839443 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC 0.00000000 92532F100 782.00000000 NS USD 220359.78000000 0.221516423285 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 0.00000000 30231G102 12864.00000000 NS USD 1101672.96000000 1.107455515384 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 0.00000000 235851102 1976.00000000 NS USD 500955.52000000 0.503584978237 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP 0.00000000 020002101 840.00000000 NS USD 106453.20000000 0.107011960673 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 DOLLAR TREE INC 0.00000000 256746108 688.00000000 NS USD 107224.80000000 0.107787610713 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 ADVANCE AUTO PARTS INC 0.00000000 00751Y106 187.00000000 NS USD 32367.83000000 0.032537725038 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC 0.00000000 G5960L103 4097.00000000 NS USD 367705.75000000 0.369635795432 Long EC CORP IE N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC 0.00000000 70432V102 147.00000000 NS USD 41177.64000000 0.041393776723 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 MCDONALDS CORP 0.00000000 580135101 2258.00000000 NS USD 557455.04000000 0.560381057756 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC 0.00000000 46284V101 887.00000000 NS USD 43188.03000000 0.043414719030 Long RE CORP US N 1 N N N F/C S&P500 EMINI FUT SEP22 N/A FUTURE CONTRACT ON S&P500 EMINI FUT SEP22 0.00000000 N/A 5.00000000 NC USD 947375.00000000 0.952347663037 N/A DE CORP US N 1 UBS FINANCIAL SERVICES INC ETYRV6ORNFJB5NONI676 Long F/C S&P500 EMINI FUT SEP22 S&P500 EMINI FUT SEP22 2022-09-16 975037.50000000 USD -27662.50000000 N N N MARTIN MARIETTA MATERIALS 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS 0.00000000 573284106 190.00000000 NS USD 56855.60000000 0.057154028542 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP 0.00000000 666807102 447.00000000 NS USD 213920.79000000 0.215043635763 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 WILLIS TOWERS WATSON PLC 0.00000000 G96629103 341.00000000 NS USD 67309.99000000 0.067663292440 Long EC CORP IE N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP 0.00000000 89832Q109 4066.00000000 NS USD 192850.38000000 0.193862629591 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 0.00000000 26614N102 1553.00000000 NS USD 86315.74000000 0.086768801448 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 COPART INC 0.00000000 217204106 653.00000000 NS USD 70954.98000000 0.071327414575 Long EC CORP US N 1 N N N CHEVRON CORP N/A CHEVRON CORP 0.00000000 166764100 6000.00000000 NS USD 868680.00000000 0.873239601981 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC 0.00000000 931427108 2189.00000000 NS USD 82963.10000000 0.083398563824 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIE 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE 0.00000000 446413106 122.00000000 NS USD 26574.04000000 0.026713524097 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 KLA CORP 0.00000000 482480100 456.00000000 NS USD 145500.48000000 0.146264195380 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE 0.00000000 097023105 1698.00000000 NS USD 232150.56000000 0.233369091741 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC 0.00000000 92939U106 964.00000000 NS USD 97016.96000000 0.097526190928 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP 0.00000000 75513E101 4542.00000000 NS USD 436531.62000000 0.438822924553 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GP PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP 0.00000000 744573106 1525.00000000 NS USD 96502.00000000 0.097008527962 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC 0.00000000 368736104 195.00000000 NS USD 41063.10000000 0.041278635516 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA 0.00000000 695156109 287.00000000 NS USD 39462.50000000 0.039669634149 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC 0.00000000 45168D104 257.00000000 NS USD 90137.61000000 0.090610732007 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP 0.00000000 049560105 424.00000000 NS USD 47530.40000000 0.047779881634 Long EC CORP US N 1 N N N CDW CORP/DE 9845001B052ABF0B6755 CDW CORP/DE 0.00000000 12514G108 413.00000000 NS USD 65072.28000000 0.065413836956 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP 0.00000000 534187109 494.00000000 NS USD 23104.38000000 0.023225652248 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE-CL B D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B 0.00000000 911312106 2243.00000000 NS USD 409437.22000000 0.411586309146 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC 0.00000000 49271V100 2253.00000000 NS USD 79733.67000000 0.080152182915 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO 0.00000000 369604301 3361.00000000 NS USD 213994.87000000 0.215118104601 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 HP INC 0.00000000 40434L105 3217.00000000 NS USD 105453.26000000 0.106006772102 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 0.00000000 64110L106 1357.00000000 NS USD 237298.59000000 0.238544143162 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO 0.00000000 075887109 871.00000000 NS USD 214727.63000000 0.215854710774 Long EC CORP US N 1 N N N TRAVELERS COS INC/THE 549300Y650407RU8B149 TRAVELERS COS INC/THE 0.00000000 89417E109 733.00000000 NS USD 123972.29000000 0.124623006373 Long EC CORP US N 1 N N N DUKE REALTY CORP 254900E47KH1NFFKNF25 DUKE REALTY CORP 0.00000000 264411505 1175.00000000 NS USD 64566.25000000 0.064905150862 Long RE CORP US N 1 N N N INTL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP 0.00000000 459200101 2747.00000000 NS USD 387848.93000000 0.389884704680 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 0.00000000 617446448 4274.00000000 NS USD 325080.44000000 0.326786750054 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 WARNER BROS DISCOVERY INC 0.00000000 934423104 6744.00000000 NS USD 90504.48000000 0.090979527665 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 LUMEN TECHNOLOGIES INC 0.00000000 550241103 2840.00000000 NS USD 30984.40000000 0.031147033572 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 GARMIN LTD 0.00000000 H2906T109 466.00000000 NS USD 45784.50000000 0.046024817604 Long EC CORP CH N 1 N N N CORNING INC 549300X2937PB0CJ7I56 CORNING INC 0.00000000 219350105 2321.00000000 NS USD 73134.71000000 0.073518585729 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 0.00000000 26875P101 1789.00000000 NS USD 197577.16000000 0.198614219918 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 0.00000000 37940X102 860.00000000 NS USD 95150.40000000 0.095649833568 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 FEDEX CORP 0.00000000 31428X106 729.00000000 NS USD 165271.59000000 0.166139081676 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL 0.00000000 281020107 1165.00000000 NS USD 73674.60000000 0.074061309550 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 0.00000000 443201108 1149.00000000 NS USD 36136.05000000 0.036325723994 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 DEVON ENERGY CORP 0.00000000 25179M103 1874.00000000 NS USD 103276.14000000 0.103818224648 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC 0.00000000 595112103 3410.00000000 NS USD 188504.80000000 0.189494240138 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 0.00000000 55354G100 248.00000000 NS USD 102213.20000000 0.102749705398 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION_ 549300EJG376EN5NQE29 CVS HEALTH CORPORATION_ 0.00000000 126650100 4004.00000000 NS USD 371010.64000000 0.372958032422 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 PTC INC 0.00000000 69370C100 322.00000000 NS USD 34241.48000000 0.034421209612 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A CHIPOTLE MEXICAN GRILL INC 0.00000000 169656105 86.00000000 NS USD 112424.36000000 0.113014462609 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC 0.00000000 620076307 511.00000000 NS USD 107105.60000000 0.107667785046 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES 0.00000000 254709108 858.00000000 NS USD 81149.64000000 0.081575585180 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES-B 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B 0.00000000 913903100 205.00000000 NS USD 20645.55000000 0.020753916131 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 0.00000000 038222105 2698.00000000 NS USD 245464.04000000 0.246752452675 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC 0.00000000 44107P104 2183.00000000 NS USD 34229.44000000 0.034409106416 Long RE CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 ECOLAB INC 0.00000000 278865100 758.00000000 NS USD 116550.08000000 0.117161838041 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 0.00000000 67066G104 7647.00000000 NS USD 1159208.73000000 1.165293284061 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 FORTIVE CORP 0.00000000 34959J108 1095.00000000 NS USD 59546.10000000 0.059858650669 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 UDR INC 0.00000000 902653104 914.00000000 NS USD 42080.56000000 0.042301436047 Long RE CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP 0.00000000 655844108 728.00000000 NS USD 165467.12000000 0.166335637990 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 ASSURANT INC 0.00000000 04621X108 166.00000000 NS USD 28693.10000000 0.028843706800 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO-CDI 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO-CDI 0.00000000 46625H100 8969.00000000 NS USD 1009999.09000000 1.015300459724 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CENTENE CORP 0.00000000 15135B101 1787.00000000 NS USD 151198.07000000 0.151991691379 Long EC CORP US N 1 N N N MASTERCARD INC - A AR5L2ODV9HN37376R084 MASTERCARD INC - A 0.00000000 57636Q104 2623.00000000 NS USD 827504.04000000 0.831847514076 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC 0.00000000 247361702 1958.00000000 NS USD 56723.26000000 0.057020993905 Long EC CORP US N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO 0.00000000 949746101 11575.00000000 NS USD 453392.75000000 0.455772556696 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYSCO CORP 0.00000000 871829107 1556.00000000 NS USD 131808.76000000 0.132500609108 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC 0.00000000 297178105 199.00000000 NS USD 52040.49000000 0.052313644580 Long RE CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 PPL CORP 0.00000000 69351T106 2247.00000000 NS USD 60961.11000000 0.061281087895 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 PAYCHEX INC 0.00000000 704326107 982.00000000 NS USD 111820.34000000 0.112407272177 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 MODERNA INC 0.00000000 60770K107 1057.00000000 NS USD 150992.45000000 0.151784992103 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC 0.00000000 14149Y108 832.00000000 NS USD 43488.64000000 0.043716906898 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 GLOBE LIFE INC 0.00000000 37959E102 277.00000000 NS USD 26999.19000000 0.027140905660 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 VIATRIS INC 0.00000000 92556V106 3702.00000000 NS USD 38759.94000000 0.038963386492 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 0.00000000 G8473T100 306.00000000 NS USD 63081.90000000 0.063413009679 Long EC CORP IE N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 0.00000000 060505104 21651.00000000 NS USD 673995.63000000 0.677533355986 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATION 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION 0.00000000 G51502105 2124.00000000 NS USD 101697.12000000 0.102230916553 Long EC CORP IE N 1 N N N METTLER-TOLEDO INTERNATIONAL 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL 0.00000000 592688105 70.00000000 NS USD 80413.90000000 0.080835983365 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 BIO-TECHNE CORP 0.00000000 09073M104 120.00000000 NS USD 41596.80000000 0.041815136846 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 NEWELL BRANDS INC 0.00000000 651229106 1124.00000000 NS USD 21400.96000000 0.021513291191 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 AMETEK INC 0.00000000 031100100 706.00000000 NS USD 77582.34000000 0.077989560830 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 LEIDOS HOLDINGS INC 0.00000000 525327102 417.00000000 NS USD 41996.07000000 0.042216502568 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE ENERGY COMPANY 0.00000000 233331107 592.00000000 NS USD 75036.00000000 0.075429855383 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND CO 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO 0.00000000 039483102 1718.00000000 NS USD 133316.80000000 0.134016564637 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 WW GRAINGER INC 0.00000000 384802104 132.00000000 NS USD 59984.76000000 0.060299613145 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 0.00000000 444859102 387.00000000 NS USD 181143.09000000 0.182093889364 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 0.00000000 713448108 4222.00000000 NS USD 703638.52000000 0.707331838126 Long EC CORP US N 1 N N N LENNAR CORP-A 529900G61XVRLX5TJX09 LENNAR CORP-A 0.00000000 526057104 790.00000000 NS USD 55750.30000000 0.056042926949 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 GILEAD SCIENCES INC 0.00000000 375558103 3830.00000000 NS USD 236732.30000000 0.237974880771 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 NETAPP INC 0.00000000 64110D104 680.00000000 NS USD 44363.20000000 0.044596057363 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO 0.00000000 844741108 1811.00000000 NS USD 65413.32000000 0.065756667036 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 0.00000000 91324P102 2865.00000000 NS USD 1471549.95000000 1.479273947407 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 EXELON CORP 0.00000000 30161N101 2993.00000000 NS USD 135642.76000000 0.136354733335 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC 0.00000000 828806109 1003.00000000 NS USD 95204.76000000 0.095704478898 Long RE CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 DARDEN RESTAURANTS INC 0.00000000 237194105 381.00000000 NS USD 43098.72000000 0.043324940252 Long EC CORP US N 1 N N N KRAFT HEINZ CO/THE 9845007488EC87F5AF14 KRAFT HEINZ CO/THE 0.00000000 500754106 2168.00000000 NS USD 82687.52000000 0.083121537336 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC 0.00000000 02209S103 5529.00000000 NS USD 230946.33000000 0.232158540876 Long EC CORP US N 1 N N N MOSAIC CO/THE 2YD5STGSJNMUB7H76907 MOSAIC CO/THE 0.00000000 61945C103 1105.00000000 NS USD 52189.15000000 0.052463084880 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 ETSY INC 0.00000000 29786A106 388.00000000 NS USD 28405.48000000 0.028554577116 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP 0.00000000 78410G104 330.00000000 NS USD 105616.50000000 0.106170868930 Long RE CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 0.00000000 03027X100 1420.00000000 NS USD 362937.80000000 0.364842819008 Long RE CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 ROSS STORES INC 0.00000000 778296103 1073.00000000 NS USD 75356.79000000 0.075752329173 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 MOHAWK INDUSTRIES INC 0.00000000 608190104 158.00000000 NS USD 19606.22000000 0.019709130806 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 CORTEVA INC 0.00000000 22052L104 2210.00000000 NS USD 119649.40000000 0.120277426018 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 0.00000000 11135F101 1247.00000000 NS USD 605805.07000000 0.608984871535 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 JACK HENRY & ASSOCIATES INC 0.00000000 426281101 223.00000000 NS USD 40144.46000000 0.040355173679 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FIFTH THIRD BANCORP 0.00000000 316773100 2095.00000000 NS USD 70392.00000000 0.070761479558 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP 0.00000000 03073E105 461.00000000 NS USD 65222.28000000 0.065564624289 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON 0.00000000 478160104 8036.00000000 NS USD 1426470.36000000 1.433957739795 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC N/A AMERICAN AIRLINES GROUP INC 0.00000000 02376R102 1983.00000000 NS USD 25144.44000000 0.025276420290 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 REGENCY CENTERS CORP 0.00000000 758849103 474.00000000 NS USD 28112.94000000 0.028260501607 Long RE CORP US N 1 N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP 0.00000000 81211K100 447.00000000 NS USD 25800.84000000 0.025936265658 Long EC CORP US N 1 N N N HUNT (JB) TRANSPRT SVCS INC 549300XCD1MPI1C5GK90 HUNT (JB) TRANSPRT SVCS INC 0.00000000 445658107 256.00000000 NS USD 40312.32000000 0.040523914757 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LAMB WESTON HOLDINGS INC 0.00000000 513272104 442.00000000 NS USD 31585.32000000 0.031751107732 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES-A 549300ZC1GPV35XYDK53 BIO-RAD LABORATORIES-A 0.00000000 090572207 66.00000000 NS USD 32670.00000000 0.032841481094 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 BORGWARNER INC 0.00000000 099724106 731.00000000 NS USD 24393.47000000 0.024521508534 Long EC CORP US N 1 N N N CARMAX INC N/A CARMAX INC 0.00000000 143130102 491.00000000 NS USD 44425.68000000 0.044658865314 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 PINNACLE WEST CAPITAL 0.00000000 723484101 345.00000000 NS USD 25226.40000000 0.025358810488 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 TRACTOR SUPPLY COMPANY 0.00000000 892356106 342.00000000 NS USD 66296.70000000 0.066644683796 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 CISCO SYSTEMS INC 0.00000000 17275R102 12686.00000000 NS USD 540931.04000000 0.543770325170 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 ARISTA NETWORKS INC 0.00000000 040413106 687.00000000 NS USD 64399.38000000 0.064737404981 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC 0.00000000 773903109 355.00000000 NS USD 70755.05000000 0.071126435166 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 MOODY'S CORP 0.00000000 615369105 491.00000000 NS USD 133537.27000000 0.134238191859 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 0.00000000 025816109 1863.00000000 NS USD 258249.06000000 0.259604579783 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC 0.00000000 03076C106 336.00000000 NS USD 79860.48000000 0.080279658527 Long EC CORP US N 1 N N N COGNIZANT TECH SOLUTIONS-A 5493006IEVQEFQO40L83 COGNIZANT TECH SOLUTIONS-A 0.00000000 192446102 1592.00000000 NS USD 107444.08000000 0.108008041689 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 PROLOGIS INC 0.00000000 74340W103 2261.00000000 NS USD 266006.65000000 0.267402888486 Long RE CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 LAS VEGAS SANDS CORP 0.00000000 517834107 1050.00000000 NS USD 35269.50000000 0.035454625572 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC 0.00000000 760759100 637.00000000 NS USD 83364.19000000 0.083801759100 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 AVALONBAY COMMUNITIES INC 0.00000000 053484101 427.00000000 NS USD 82944.75000000 0.083380117507 Long RE CORP US N 1 N N N CELANESE CORP 549300FHJQTDPPN41627 CELANESE CORP 0.00000000 150870103 331.00000000 NS USD 38928.91000000 0.039133243396 Long EC CORP US N 1 N N N ALPHABET INC-CL A 5493006MHB84DD0ZWV18 ALPHABET INC-CL A 0.00000000 02079K305 919.00000000 NS USD 2002739.94000000 2.013252092920 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 NEWMONT CORP 0.00000000 651639106 2424.00000000 NS USD 144640.08000000 0.145399279239 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC 0.00000000 00971T101 490.00000000 NS USD 44751.70000000 0.044986596555 Long EC CORP US N 1 N N N KELLOGG CO LONOZNOJYIBXOHXWDB86 KELLOGG CO 0.00000000 487836108 774.00000000 NS USD 55217.16000000 0.055506988558 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP 0.00000000 693475105 1263.00000000 NS USD 199263.51000000 0.200309421377 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL 0.00000000 552953101 1080.00000000 NS USD 31266.00000000 0.031430111658 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 WALT DISNEY CO/THE 0.00000000 254687106 5562.00000000 NS USD 525052.80000000 0.527808742104 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP 0.00000000 751212101 141.00000000 NS USD 12640.65000000 0.012706999326 Long EC CORP US N 1 N N N 2022-07-29 Mutual of America Variable Insurance Portfolios Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer