NPORT-P false 0000036405 XXXXXXXX S000002839 C000007773 C000092055 C000007774 C000170274 VANGUARD INDEX FUNDS 811-02652 0000036405 549300G6KNDK44WUN559 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD 500 INDEX FUND S000002839 12WZ1W76P8QD4VJ6OB47 2020-12-31 2020-09-30 N 575168255039.31 1183643548.34 573984611490.97 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 1161454806.11000000 N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 5476170.00000000 NS USD 370243853.70000000 0.064504142844 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 3838729.00000000 NS USD 379189650.60000000 0.066062685829 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 5924558.00000000 NS USD 772621608.80000000 0.134606676439 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 4238479.00000000 NS USD 445718451.60000000 0.077653380016 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 3337461.00000000 NS USD 368922938.90000000 0.064274012144 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 24069460.00000000 NS USD 4742405704.00000000 0.826225234798 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1117264.00000000 NS USD 164383052.30000000 0.028638930209 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 8058838.00000000 NS USD 134743771.40000000 0.023475153985 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 3014759.00000000 NS USD 292190442.30000000 0.050905622981 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 8103142.00000000 NS USD 514711579.80000000 0.089673411010 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 5208298.00000000 NS USD 92968119.30000000 0.016196970692 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 3023914.00000000 NS USD 433447832.80000000 0.075515584237 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 3331440.00000000 NS USD 617349146.40000000 0.107554999566 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 18012995.00000000 NS USD 217056589.80000000 0.037815750710 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 113995558.00000000 NS USD 4183636979.00000000 0.728876157173 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 4752075.00000000 NS USD 980353072.50000000 0.170797797166 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 10384848.00000000 NS USD 835149476.20000000 0.145500325179 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 5408920.00000000 NS USD 674384145.60000000 0.117491676971 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1816676.00000000 NS USD 1380909928.00000000 0.240583092360 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 3240076.00000000 NS USD 123187689.50000000 0.021461845323 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 7753630.00000000 NS USD 133052290.80000000 0.023180463053 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 830984.00000000 NS USD 116960998.00000000 0.020377026780 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 40011607.00000000 NS USD 8520071595.00000000 1.484372825408 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 6202860.00000000 NS USD 226714533.00000000 0.039498364322 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1992739.00000000 NS USD 143098587.60000000 0.024930735900 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 2538727.00000000 NS USD 92993570.01000000 0.016201404732 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 3067497.00000000 NS USD 239172741.10000000 0.041668842040 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 1944711.00000000 NS USD 212070734.60000000 0.036947111534 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 5363672.00000000 NS USD 295699237.40000000 0.051516927715 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 7652156.00000000 NS USD 600770767.60000000 0.104666702830 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 2637475.00000000 NS USD 533666691.50000000 0.092975783813 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 5946467.00000000 NS USD 1383623942.00000000 0.241055929775 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 756200.00000000 NS USD 234580802.00000000 0.040868831202 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 17235162.00000000 NS USD 1360371337.00000000 0.237004844688 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 13291180.00000000 NS USD 398070841.00000000 0.069352180011 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 11563359.00000000 NS USD 323889685.60000000 0.056428287294 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 15202506.00000000 NS USD 715277907.30000000 0.124616216703 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 93517102.00000000 NS USD 4326101139.00000000 0.753696362653 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 2764840.00000000 NS USD 282538999.60000000 0.049224141892 Long EC CORP US N 1 N N N N/A N/A N/A 600000.00000000 NC USD 1263675.20000000 0.000220158376 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A CONS EDISON INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD -45408000.00000000 USD 1263675.20000000 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 2144665.00000000 NS USD 1200540574.00000000 0.209159017500 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 3280859.00000000 NS USD 91765626.23000000 0.015987471509 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 3029630.00000000 NS USD 639736670.80000000 0.111455369707 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 8182956.00000000 NS USD 142056116.20000000 0.024749115804 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 9107805.00000000 NS USD 236620773.90000000 0.041224236532 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 2406199.00000000 NS USD 384991840.00000000 0.067073547320 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 5068429.00000000 NS USD 400811365.30000000 0.069829636069 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 36204524.00000000 NS USD 3171154257.00000000 0.552480710025 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 2958501.00000000 NS USD 281560540.20000000 0.049053674012 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 4677131.00000000 NS USD 168797657.80000000 0.029408045864 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 2010332.00000000 NS USD 160625526.80000000 0.027984291492 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 20861156.00000000 NS USD 191296800.50000000 0.033327862223 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 12952106.00000000 NS USD 2788976985.00000000 0.485897518707 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 6163870.00000000 NS USD 9033767872.00000000 1.573869349656 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 3236543.00000000 NS USD 97484675.16000000 0.016983848209 Long EC CORP US N 1 N N N N/A N/A N/A 368000.00000000 NC USD -377844.78000000 -0.00006582838 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A INTL FLVR & FRAG Y Receive positive return on reference instrument 2021-01-31 0.00000000 USD 0.00000000 USD -45720320.00000000 USD -377844.78000000 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 987006.00000000 NS USD 67086797.82000000 0.011687908783 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 37070373.00000000 NS USD 4599691882.00000000 0.801361533029 Long EC CORP US N 1 N N N N/A N/A N/A 310000.00000000 NC USD -813064.55000000 -0.00014165267 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A RAYMOND JAMES Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD -23473200.00000000 USD -813064.55000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 22004079.00000000 NS USD 722613954.40000000 0.125894307954 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 5159513.00000000 NS USD 1385793597.00000000 0.241433928585 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 31338320.00000000 NS USD 1803206933.00000000 0.314155971588 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 4943825.00000000 NS USD 1782743295.00000000 0.310590782280 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 7652281.00000000 NS USD 321089710.80000000 0.055940473729 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2148119.00000000 NS USD 848743298.10000000 0.147868650327 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 7759019.00000000 NS USD 394468526.00000000 0.068724582175 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 820712.00000000 NS USD 162123448.50000000 0.028245260457 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 2229550.00000000 NS USD 195620717.00000000 0.034081177976 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 1869560.00000000 NS USD 321564320.00000000 0.056023160475 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 2987516.00000000 NS USD 991108433.00000000 0.172671603586 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 731225.00000000 NS USD 124286313.30000000 0.021653248329 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 2693250.00000000 NS USD 96553012.50000000 0.016821533289 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 18269491.00000000 NS USD 2222848970.00000000 0.387266300437 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 7966345.00000000 NS USD 72175085.70000000 0.012574393852 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1681048.00000000 NS USD 1171253384.00000000 0.204056582798 Long EC CORP US N 1 N N N N/A N/A N/A 650000.00000000 NC USD -3655144.62000000 -0.00063680184 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A WELLTOWER INC Y Receive positive return on reference instrument 2021-01-31 0.00000000 USD 0.00000000 USD -39461500.00000000 USD -3655144.62000000 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 1760007.00000000 NS USD 575927090.60000000 0.100338420067 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 6811564.00000000 NS USD 146448626.00000000 0.025514381930 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 2444461.00000000 NS USD 297319791.40000000 0.051799261765 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 G7945M107 4575974.00000000 NS USD 225458239.00000000 0.039279491903 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 4154692.00000000 NS USD 200962452.00000000 0.035011818779 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 2529432.00000000 NS USD 241788404.90000000 0.042124544815 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 573776.00000000 NS USD 713610949.00000000 0.124325798063 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 4944796.00000000 NS USD 1243715090.00000000 0.216680911840 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 2785403.00000000 NS USD 255393601.10000000 0.044494851601 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 9057593.00000000 NS USD 3215445515.00000000 0.560197163935 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 7618953.00000000 NS USD 271234726.80000000 0.047254703587 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 4219340.00000000 NS USD 71855360.20000000 0.012518691052 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 21296775.00000000 NS USD 418481628.80000000 0.072908161721 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 4407544.00000000 NS USD 218173428.00000000 0.038010327042 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 2295016.00000000 NS USD 288047458.20000000 0.050183829397 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 156410051.00000000 NS USD 3767918129.00000000 0.656449328704 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 1964167.00000000 NS USD 809688562.40000000 0.141064506990 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 886547108 2214758.00000000 NS USD 256579714.30000000 0.044701497072 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 6195347.00000000 NS USD 277923266.40000000 0.048419985629 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 2646985.00000000 NS USD 283200925.20000000 0.049339463032 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 25834371.00000000 NS USD 764439037.90000000 0.133181103220 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 18121338.00000000 NS USD 6128092871.00000000 1.067640621075 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 2426078.00000000 NS USD 260682081.10000000 0.045416214281 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 3405397.00000000 NS USD 155865020.70000000 0.027154912793 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 329795426.00000000 NS USD 38193608285.00000000 6.654117117493 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 438.00000000 NS USD 140160438.00000000 0.024418849424 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 5108899.00000000 NS USD 1070927408.00000000 0.186577721172 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 3667624.00000000 NS USD 226952573.10000000 0.039539835834 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 25537903.00000000 NS USD 3206028343.00000000 0.558556497651 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 10631166.00000000 NS USD 161381099.90000000 0.028115927965 Long EC CORP US N 1 N N Allegion plc N/A G0176J109 1893720.00000000 NS USD 187307845.20000000 0.032632903644 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 3743050.00000000 NS USD 281926526.00000000 0.049117436313 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 6182885.00000000 NS USD 564497400.50000000 0.098347131473 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 11935075.00000000 NS USD 1364895177.00000000 0.237792991253 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 26847049.00000000 NS USD 1567867662.00000000 0.273154999387 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 9367321.00000000 NS USD 673135687.10000000 0.117274169659 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 15264735.00000000 NS USD 623564424.80000000 0.108637829711 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 10178490.00000000 NS USD 831887987.70000000 0.144932106374 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 2926250.00000000 NS USD 349774662.50000000 0.060937986053 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 79305052.00000000 NS USD 3915290417.00000000 0.682124631674 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 8959007.00000000 NS USD 464434922.90000000 0.080914176722 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1004004.00000000 NS USD 312546445.20000000 0.054452060027 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 12015071.00000000 NS USD 3053750445.00000000 0.532026535880 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 22082695.00000000 NS USD 6132585228.00000000 1.068423282650 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 11887599.00000000 NS USD 693403649.70000000 0.120805268262 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 2352900.00000000 NS USD 124562526.00000000 0.021701370299 Long EC CORP US N 1 N N N United States Cash Management Bill 254900HROIFWPRGM1V77 912796B81 58500000.00000000 PA USD 58477770.00000000 0.010188037942 Long DBT UST US N 2 2021-02-16 None 0.00000000 N N N N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 1724774.00000000 NS USD 410668689.40000000 0.071546985960 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 7837901.00000000 NS USD 74146543.46000000 0.012917862600 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 5179120.00000000 NS USD 532206371.20000000 0.092721365790 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 2887091.00000000 NS USD 176545614.70000000 0.030757900327 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 14959523.00000000 NS USD 507277424.90000000 0.088378227350 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2183624.00000000 NS USD 194953950.70000000 0.033965013485 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1477994.00000000 NS USD 257909953.00000000 0.044933252187 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 1007825.00000000 NS USD 339757964.00000000 0.059192869843 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 29349333.00000000 NS USD 1121438014.00000000 0.195377714236 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 6121227.00000000 NS USD 662745247.30000000 0.115463939978 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 2345666.00000000 NS USD 387550936.50000000 0.067519394900 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 6471268.00000000 NS USD 627065869.20000000 0.109247853800 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 3360309.00000000 NS USD 98188228.98000000 0.017106421847 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 2309692.00000000 NS USD 172187538.60000000 0.029998633265 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 1715804.00000000 NS USD 612164551.10000000 0.106651735751 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 216.00000000 NS USD 10908.00000000 0.000001900399 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 25719256.00000000 NS USD 1625199787.00000000 0.283143442256 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 7737546.00000000 NS USD 73274560.62000000 0.012765945140 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 2718218.00000000 NS USD 111909035.10000000 0.019496870274 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 8395830.00000000 NS USD 182609302.50000000 0.031814320252 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 3690860.00000000 NS USD 310475143.20000000 0.054091196346 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 84520391.00000000 NS USD 1987074392.00000000 0.346189488745 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 5719784.00000000 NS USD 609900567.90000000 0.106257303016 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 11768755.00000000 NS USD 530653163.00000000 0.092450764772 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 9127964Q9 5500000.00000000 PA USD 5499560.00000000 0.000958137185 Long DBT UST US N 2 2020-11-03 None 0.00000000 N N N N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 80157757.00000000 NS USD 533850661.60000000 0.093007835212 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 8438028.00000000 NS USD 180826940.00000000 0.031503795812 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 2491485.00000000 NS USD 390913996.50000000 0.068105309563 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 16718477.00000000 NS USD 574112500.20000000 0.100022280860 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 2775005.00000000 NS USD 146520264.00000000 0.025526862753 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 2851097.00000000 NS USD 109054460.30000000 0.018999544258 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 491801.00000000 NS USD 474956815.80000000 0.082747308253 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 1973283.00000000 NS USD 357006360.40000000 0.062197897513 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 13378837.00000000 NS USD 1341228409.00000000 0.233669750399 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 19991805.00000000 NS USD 714906946.80000000 0.124551587705 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 807033.00000000 NS USD 343214994.20000000 0.059795156059 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 71270.00000000 NS USD 291003962.40000000 0.050698913624 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 6325208.00000000 NS USD 638466495.50000000 0.111234078879 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 5193971.00000000 NS USD 561935722.50000000 0.097900834142 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 8064728.00000000 NS USD 326944073.10000000 0.056960424818 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 5972219.00000000 NS USD 207534610.30000000 0.036156824790 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 5611751.00000000 NS USD 229688968.40000000 0.040016572535 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 51072102.00000000 NS USD 7098511457.00000000 1.236707625063 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 8947177.00000000 NS USD 4473856915.00000000 0.779438477170 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 11123848.00000000 NS USD 772217528.20000000 0.134536277234 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 86739914.00000000 NS USD 2977781248.00000000 0.518791129306 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 8609361.00000000 NS USD 1433458607.00000000 0.249738159926 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 6275191.00000000 NS USD 405879353.90000000 0.070712584584 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 6385746.00000000 NS USD 125160621.60000000 0.021805570932 Long EC CORP US N 1 N N N N/A N/A N/A 1900000.00000000 NC USD -3370461.30000000 -0.00058720412 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A WILLIAMS COS INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD -40698000.00000000 USD -3370461.30000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 6023009.00000000 NS USD 8851414026.00000000 1.542099535213 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 13466913.00000000 NS USD 178975273.80000000 0.031181197233 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1470882.00000000 NS USD 481507931.50000000 0.083888648207 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 4531561.00000000 NS USD 1349770759.00000000 0.235158004583 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 5862297.00000000 NS USD 456086706.60000000 0.079459744646 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 3940189.00000000 NS USD 44248322.47000000 0.007708973652 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 5902183.00000000 NS USD 1140360777.00000000 0.198674451225 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 16703345.00000000 NS USD 510120156.30000000 0.088873490000 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 4840984.00000000 NS USD 590987326.70000000 0.102962224921 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 7024750.00000000 NS USD 360580417.50000000 0.062820572238 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 12259275.00000000 NS USD 803840661.80000000 0.140045681662 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 3058879.00000000 NS USD 290165261.90000000 0.050552794637 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 3068447.00000000 NS USD 1915754200.00000000 0.333764035071 Long EC CORP US N 1 N N N United States Cash Management Bill 254900HROIFWPRGM1V77 912796A58 9732000.00000000 PA USD 9729372.36000000 0.001695058049 Long DBT UST US N 2 2021-01-05 None 0.00000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 6406847.00000000 NS USD 603140576.60000000 0.105079572609 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 54010468.00000000 NS USD 8041078476.00000000 1.400922309591 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 6555068.00000000 NS USD 460493527.00000000 0.080227503975 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 10432402.00000000 NS USD 649104052.40000000 0.113087361473 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 39936967.00000000 NS USD 492422803.10000000 0.085790244762 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 5492828.00000000 NS USD 111779049.80000000 0.019474224145 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 8001756.00000000 NS USD 133389272.50000000 0.023239172240 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 31946772.00000000 NS USD 2395688432.00000000 0.417378512252 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 7532865.00000000 NS USD 1276142660.00000000 0.222330465739 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 46238298.00000000 NS USD 2787706986.00000000 0.485676258594 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 2384385.00000000 NS USD 341777745.90000000 0.059544757656 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 5012394.00000000 NS USD 522491950.60000000 0.091028912646 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 1514928.00000000 NS USD 416453707.20000000 0.072554855803 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 22791512.00000000 NS USD 1070289404.00000000 0.186466567669 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 9127964J5 17000000.00000000 PA USD 16999320.00000000 0.002961633406 Long DBT UST US N 2 2020-10-20 None 0.00000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642103 13640330.00000000 NS USD 710661193.00000000 0.123811889512 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 4247570.00000000 NS USD 578264179.80000000 0.100745589380 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 7228964.00000000 NS USD 428894434.10000000 0.074722287934 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 11513351.00000000 NS USD 1151910768.00000000 0.200686698726 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 5370773.00000000 NS USD 1751999860.00000000 0.305234639557 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 12098811.00000000 NS USD 453705412.50000000 0.079044873924 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 1277948.00000000 NS USD 235001857.70000000 0.040942187820 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 28176991.00000000 NS USD 535081059.10000000 0.093222195924 Long EC CORP US N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 9951344.00000000 NS USD 85083991.20000000 0.014823392386 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 778906.00000000 NS USD 375113340.50000000 0.065352508236 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 38307096.00000000 NS USD 2758110912.00000000 0.480520009906 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 7910959.00000000 NS USD 435814731.30000000 0.075927946947 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 5518376.00000000 NS USD 809876861.80000000 0.141097312643 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 5539093.00000000 NS USD 507824046.20000000 0.088473460095 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 1256195.00000000 NS USD 154223060.20000000 0.026868849288 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 3113551.00000000 NS USD 666237643.00000000 0.116072387597 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 H84989104 6770675.00000000 NS USD 661765774.50000000 0.115293295543 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 4166385.00000000 NS USD 70120259.55000000 0.012216400604 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 1711157.00000000 NS USD 216256021.70000000 0.037676275177 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 15309427.00000000 NS USD 436624858.00000000 0.076069087787 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 4886152.00000000 NS USD 169793782.00000000 0.029581591318 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 1455798.00000000 NS USD 86823792.72000000 0.015126501822 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 51885721.00000000 NS USD 4303920557.00000000 0.749832046162 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 922808.00000000 NS USD 329230210.20000000 0.057358717221 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 1419292.00000000 NS USD 217861322.00000000 0.037955951716 Long EC CORP US N 1 N N N Westrock Co N/A 96145D105 5327632.00000000 NS USD 185081935.70000000 0.032245104136 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 2887290.00000000 NS USD 431187888.60000000 0.075121855180 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 7078401.00000000 NS USD 430012860.80000000 0.074917141015 Long EC CORP US N 1 N N N N/A N/A N/A 340000.00000000 NC USD -349095.72000000 -0.00006081970 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A INTL FLVR & FRAG Y Receive positive return on reference instrument 2021-01-31 0.00000000 USD 0.00000000 USD -42241600.00000000 USD -349095.72000000 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 29791425.00000000 NS USD 465937887.00000000 0.081176024177 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 10440051.00000000 NS USD 128308226.80000000 0.022353948909 Long EC CORP US N 1 N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 16474317.00000000 NS USD 1045295414.00000000 0.182112097271 Long EC CORP US N 1 N N N United States Cash Management Bill 254900HROIFWPRGM1V77 9127965C9 81000000.00000000 PA USD 80983800.00000000 0.014109054211 Long DBT UST US N 2 2020-12-15 None 0.00000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 13348187.00000000 NS USD 391635806.60000000 0.068231063822 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1337288.00000000 NS USD 268514057.50000000 0.046780706681 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 19712887.00000000 NS USD 227289587.10000000 0.039598550649 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 10777421.00000000 NS USD 2566427263.00000000 0.447124750667 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 8207847.00000000 NS USD 837446629.40000000 0.145900536814 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 61519533.00000000 NS USD 5922485442.00000000 1.031819551157 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 7058229.00000000 NS USD 1418492282.00000000 0.247130716329 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2466946.00000000 NS USD 380181048.10000000 0.066235407794 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 6049362.00000000 NS USD 197269694.80000000 0.034368464040 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 2918129.00000000 NS USD 157228790.50000000 0.027392509721 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 7083214.00000000 NS USD 129410319.80000000 0.022545956321 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 3653092.00000000 NS USD 236464645.20000000 0.041197035681 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 5753661.00000000 NS USD 281296486.30000000 0.049007670357 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 3180617.00000000 NS USD 1003452857.00000000 0.174822257759 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 2800843.00000000 NS USD 128586702.10000000 0.022402465070 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 3990225.86300000 NS USD 399022586.30000000 0.069517993742 Long STIV CORP US N 1 N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 4725956.00000000 NS USD 525951643.20000000 0.091631662708 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 2362670.00000000 NS USD 311872440.00000000 0.054334634371 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 4496357.00000000 NS USD 514518131.50000000 0.089639708312 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 86843307.00000000 NS USD 3420757863.00000000 0.595966824635 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 11945155.00000000 NS USD 429308870.70000000 0.074794491368 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 24582381.00000000 NS USD 1188558121.00000000 0.207071426168 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 14505352.00000000 NS USD 2417026804.00000000 0.421096098329 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 32173418.00000000 NS USD 355516268.90000000 0.061938292731 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 17671291.00000000 NS USD 486490641.20000000 0.084756739372 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 479129.00000000 NS USD 564241475.60000000 0.098302544058 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 5573503.00000000 NS USD 455243725.00000000 0.079312879803 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 12130359.00000000 NS USD 252796681.60000000 0.044042414472 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N59465109 10611447.00000000 NS USD 157367759.00000000 0.027416720910 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 3861598.00000000 NS USD 129595228.90000000 0.022578171314 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 28484918.00000000 NS USD 3985324877.00000000 0.694326084221 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 5237400.00000000 NS USD 210910098.00000000 0.036744904615 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 3927979.00000000 NS USD 414716022.80000000 0.072252115213 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 13925927.00000000 NS USD 2741597248.00000000 0.477642987828 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 23145781.00000000 NS USD 2723795508.00000000 0.474541556249 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 953979.00000000 NS USD 324753531.20000000 0.056578787078 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 3482940.00000000 NS USD 546159821.40000000 0.095152345631 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 2672796.00000000 NS USD 247955284.90000000 0.043198942957 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 3934729.00000000 NS USD 1908343565.00000000 0.332472949064 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R754 3053202.00000000 NS USD 102953971.40000000 0.017936712821 Long EC CORP US N 1 N N N N/A N/A N/A 13534.00000000 NC USD 2268298400.00000000 0.395184531882 N/A DE N/A N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2020-12-18 2249316537.00000000 USD 18981862.67000000 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 2073433.00000000 NS USD 424742750.10000000 0.073998978647 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 2909142.00000000 NS USD 1639446974.00000000 0.285625597129 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 5997705.00000000 NS USD 281592249.80000000 0.049059198480 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 6913723.00000000 NS USD 526894829.80000000 0.091795985336 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 3426788.00000000 NS USD 498597654.00000000 0.086866031600 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 1744358.00000000 NS USD 307338436.00000000 0.053544717026 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 2830710.00000000 NS USD 149631330.60000000 0.026068874949 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 23981036.00000000 NS USD 2060450613.00000000 0.358973145229 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 3192695.00000000 NS USD 123908493.00000000 0.021587424213 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 6790693.00000000 NS USD 513580111.60000000 0.089476285830 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 7598820.00000000 NS USD 280396458.00000000 0.048850866797 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2713971.00000000 NS USD 1123285457.00000000 0.195699577046 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 18668022.00000000 NS USD 4691647289.00000000 0.817382068277 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 3362471.00000000 NS USD 288029265.90000000 0.050180659922 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 7132260.00000000 NS USD 112333095.00000000 0.019570750286 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 5204273.00000000 NS USD 336143993.10000000 0.058563241308 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 11119541.00000000 NS USD 319242022.10000000 0.055618568112 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 11169819.00000000 NS USD 216135997.70000000 0.037655364512 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 1783543.00000000 NS USD 593616616.70000000 0.103420301662 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 1484860.00000000 NS USD 181821107.00000000 0.031677000281 Long EC CORP US N 1 N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2400688.00000000 NS USD 1703384164.00000000 0.296764779037 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 5748655.00000000 NS USD 159410203.20000000 0.027772556965 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 3717594.00000000 NS USD 538605018.70000000 0.093836142627 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 10390951.00000000 NS USD 1191842080.00000000 0.207643559799 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 14719.00000000 NS USD 205771.62000000 0.000035849675 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 5066219.00000000 NS USD 147072337.60000000 0.025623045401 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 16226061.00000000 NS USD 722059714.50000000 0.125797747891 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 38124368.00000000 NS USD 1473125580.00000000 0.256648967674 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 7574038.00000000 NS USD 607437847.60000000 0.105828246165 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 14396565.00000000 NS USD 2369818565.00000000 0.412871445951 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 19495411.00000000 NS USD 6078084287.00000000 1.058928090634 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 15356448.00000000 NS USD 442419266.90000000 0.077078593753 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 6736502.00000000 NS USD 314325183.30000000 0.054761953022 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 2630928.00000000 NS USD 242282159.50000000 0.042210567086 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 4651037.00000000 NS USD 236365700.30000000 0.041179797431 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 3311446.00000000 NS USD 959822623.10000000 0.167220967929 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 4767791.00000000 NS USD 660005308.10000000 0.114986585857 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 2339289.00000000 NS USD 270234665.30000000 0.047080472174 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 5273016.00000000 NS USD 371694897.80000000 0.064756944761 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 6035768.00000000 NS USD 359007480.60000000 0.062546534073 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 10777454.00000000 NS USD 743752100.50000000 0.129577010534 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 13081254.00000000 NS USD 400024747.30000000 0.069692590932 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 1112011.00000000 NS USD 528338666.30000000 0.092047531540 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 2775435.00000000 NS USD 216816982.20000000 0.037774006107 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1744863.00000000 NS USD 685923093.90000000 0.119502000605 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 8660317.00000000 NS USD 54646600.27000000 0.009520568875 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 87247375.00000000 NS USD 4517669078.00000000 0.787071462815 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 3923891.00000000 NS USD 618522938.30000000 0.107759498411 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 923754.00000000 NS USD 255935283.20000000 0.044589223835 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 16968568.45000000 NS USD 1696856845.00000000 0.295627584961 Long STIV CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 8820459.00000000 NS USD 1230365826.00000000 0.214355193740 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 11816706.00000000 NS USD 1892799967.00000000 0.329764932562 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 5093371.00000000 NS USD 1017859261.00000000 0.177332151528 Long EC CORP US N 1 N N N N/A N/A N/A 14776000.00000000 NC USD -764792.97000000 -0.00013324276 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A CONS EDISON INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD -14518000.00000000 USD -764792.97000000 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 13638392.00000000 NS USD 246991279.10000000 0.043030993193 Long EC CORP US N 1 N N N N/A N/A N/A 10827600.00000000 NC USD 1564350.33000000 0.000272542207 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A BANDWIDTH INC-A Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD -29552000.00000000 USD 1564350.33000000 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 6703549.00000000 NS USD 1396818505.00000000 0.243354695759 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 4538665.00000000 NS USD 227160183.30000000 0.039576005828 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 8860217.00000000 NS USD 99766043.42000000 0.017381309781 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 826000.00000000 NS USD 287910560.00000000 0.050159978897 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 28404374.00000000 NS USD 3936846236.00000000 0.685880101519 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 5455465.00000000 NS USD 505066949.70000000 0.087993116816 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 6428609.00000000 NS USD 1424772613.00000000 0.248224879983 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 2616156.00000000 NS USD 216408424.30000000 0.037702826864 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 8250664.00000000 NS USD 3005881908.00000000 0.523686845922 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 11133276.00000000 NS USD 291357832.90000000 0.050760565190 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 24597854.00000000 NS USD 1368870575.00000000 0.238485587870 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 20016585.00000000 NS USD 238797859.10000000 0.041603529836 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 438556.00000000 NS USD 226058075.80000000 0.039383995890 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 12009109.00000000 NS USD 1136902349.00000000 0.198071921483 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 4391200.00000000 NS USD 134853752.00000000 0.023494314882 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 7315666.00000000 NS USD 103736143.90000000 0.018072983460 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 10044787.00000000 NS USD 2788031080.00000000 0.485732722478 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 4268138.00000000 NS USD 332786719.90000000 0.057978334826 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 15834494.00000000 NS USD 1281802289.00000000 0.223316490257 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 15694765.00000000 NS USD 1219012398.00000000 0.212377191582 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 6284945.00000000 NS USD 363144122.10000000 0.063267222644 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 3675124.00000000 NS USD 68982077.48000000 0.012018105729 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 9099523.00000000 NS USD 2199627695.00000000 0.383220673684 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 7101216.00000000 NS USD 605591700.50000000 0.105506609127 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 6699647.00000000 NS USD 556874658.60000000 0.097019092054 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 4656627.00000000 NS USD 597072713.90000000 0.104022425331 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 6996516.00000000 NS USD 1033105553.00000000 0.179988371171 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 12754655.00000000 NS USD 1018076562.00000000 0.177370009860 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 5343602.00000000 NS USD 1454100976.00000000 0.253334487874 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 12532942.00000000 NS USD 773031862.60000000 0.134678151142 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 4498531.00000000 NS USD 1039205646.00000000 0.181051133635 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 5916071.00000000 NS USD 158491542.10000000 0.027612507186 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 2740762.00000000 NS USD 244338932.30000000 0.042568899480 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 16285833.00000000 NS USD 2410629001.00000000 0.419981468621 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 49322172.00000000 NS USD 12917476847.00000000 2.250491840442 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 2926371.00000000 NS USD 172012087.40000000 0.029968066034 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 8364398.00000000 NS USD 362345721.40000000 0.063128124717 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 15155580.00000000 NS USD 1524954460.00000000 0.265678631355 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 3952315.00000000 NS USD 454674317.60000000 0.079213677248 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 5934141.00000000 NS USD 702364928.80000000 0.122366508568 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 2379027.00000000 NS USD 525003678.40000000 0.091466507618 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 4868305.00000000 NS USD 444670978.70000000 0.077470888556 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 2972694.00000000 NS USD 509608932.40000000 0.088784424215 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 6876704.00000000 NS USD 322998786.90000000 0.056273074300 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 2669876.00000000 NS USD 268963308.20000000 0.046858975452 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 2667791.00000000 NS USD 72804016.39000000 0.012683966596 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 11108642.00000000 NS USD 1656853954.00000000 0.288658253345 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 27646833.00000000 NS USD 1051961996.00000000 0.183273553844 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 10423328.00000000 NS USD 146135058.60000000 0.025459751999 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 5073652.00000000 NS USD 475451928.90000000 0.082833567204 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 15826656.00000000 NS USD 588276803.50000000 0.102489995676 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 42708181.00000000 NS USD 1841149683.00000000 0.320766384000 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 10884442.00000000 NS USD 1798762885.00000000 0.313381726441 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 2589397.00000000 NS USD 544213567.50000000 0.094813267917 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 8709011.00000000 NS USD 957207399.00000000 0.166765341759 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 15264627.00000000 NS USD 3350432980.00000000 0.583714774390 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 2357748.00000000 NS USD 289319257.10000000 0.050405403090 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1594931.00000000 NS USD 170689515.60000000 0.029737646651 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1277115.00000000 NS USD 300581786.40000000 0.052367568813 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 146164439.00000000 NS USD 4167148156.00000000 0.726003462910 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 3027639.00000000 NS USD 164067757.40000000 0.028583999312 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 8716028.00000000 NS USD 89862248.68000000 0.015655863742 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 28478459.00000000 NS USD 443124822.00000000 0.077201516056 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 26404147.00000000 NS USD 247406857.40000000 0.043103395534 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 3263384.00000000 NS USD 71043869.68000000 0.012377312606 Long EC CORP US N 1 N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 2904276.00000000 NS USD 233213362.80000000 0.040630594990 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 8734062.00000000 NS USD 27501203041.00000000 4.791278806162 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 4435049.00000000 NS USD 753248722.20000000 0.131231518601 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 5233478.00000000 NS USD 1119911957.00000000 0.195111843519 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 3344431.00000000 NS USD 307386653.20000000 0.053553117461 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 36321124.00000000 NS USD 3952827925.00000000 0.688664442541 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 16192900.00000000 NS USD 66228961.00000000 0.011538455853 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 2657080.00000000 NS USD 281411342.80000000 0.049027680736 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 3369211.00000000 NS USD 289718453.90000000 0.050474951435 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1712441.00000000 NS USD 218918457.40000000 0.038140126584 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 10375694.00000000 NS USD 569729357.50000000 0.099258646676 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1094507.00000000 NS USD 276319237.20000000 0.048140530541 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 5046443.00000000 NS USD 1934200673.00000000 0.336977792483 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 3529989.00000000 NS USD 384980600.30000000 0.067071589131 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 2533423.00000000 NS USD 348877681.30000000 0.060781713362 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 5314003.00000000 NS USD 353221779.40000000 0.061538545168 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 3731204.00000000 NS USD 116898621.30000000 0.020366159468 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 1413730.00000000 NS USD 103824331.20000000 0.018088347513 Long EC CORP US N 1 N N N N/A N/A N/A 1000000.00000000 NC USD -1022218.10000000 -0.00017809155 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A WILLIAMS COS INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD -20670000.00000000 USD -1022218.10000000 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 1061680.00000000 NS USD 255461441.60000000 0.044506670821 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 3119930.00000000 NS USD 694870809.60000000 0.121060877885 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 10021641.00000000 NS USD 357872800.10000000 0.062348849243 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 4910485.00000000 NS USD 595396306.30000000 0.103730360427 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 9840068.00000000 NS USD 4825864549.00000000 0.840765493079 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 29300974.00000000 NS USD 1683340956.00000000 0.293272837337 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 1997936.00000000 NS USD 376151410.70000000 0.065533361551 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 14470921.00000000 NS USD 156141237.60000000 0.027203035495 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 2345414.00000000 NS USD 271950753.30000000 0.047379450224 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 1504904.00000000 NS USD 69782398.48000000 0.012157538213 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 4312078.00000000 NS USD 402532481.30000000 0.070129490101 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 5119512.00000000 NS USD 264422794.80000000 0.046067924036 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 14609081.00000000 NS USD 311465606.90000000 0.054263755624 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 155244748.00000000 NS USD 32652627847.00000000 5.688763634652 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 2832928.00000000 NS USD 245104930.60000000 0.042702352239 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 2754746.00000000 NS USD 324536626.30000000 0.056540997755 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 5658643.00000000 NS USD 96819381.73000000 0.016867940323 Long EC CORP US N 1 N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 8351402.00000000 NS USD 521294512.80000000 0.090820294196 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 2995110.00000000 NS USD 925728598.80000000 0.161281083197 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1154944.00000000 NS USD 258684357.10000000 0.045068169411 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 7709993.00000000 NS USD 87971020.13000000 0.015326372583 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 10269915.00000000 NS USD 1616690019.00000000 0.281660864530 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 1935248.00000000 NS USD 349950895.80000000 0.060968689542 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 4254991.00000000 NS USD 164838351.30000000 0.028718252719 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 2643460.00000000 NS USD 552007317.20000000 0.096171100435 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 5010125.00000000 NS USD 154011242.50000000 0.026831946260 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 179565981.00000000 NS USD 1118696062.00000000 0.194900009443 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 3915705.00000000 NS USD 38530537.20000000 0.006712817108 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 4551362.00000000 NS USD 199531710.10000000 0.034762553926 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 84888288.00000000 NS USD 5050004253.00000000 0.879815268894 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 8115234.00000000 NS USD 3583038116.00000000 0.624239403682 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 3438322.00000000 NS USD 311236907.40000000 0.054223911437 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 12657437.00000000 NS USD 6850458053.00000000 1.193491587728 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 13051146.00000000 NS USD 2949428485.00000000 0.513851491129 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 6572880.00000000 NS USD 524318637.60000000 0.091347159332 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 5505808.00000000 NS USD 254863852.30000000 0.044402558395 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1224851.00000000 NS USD 148586674.80000000 0.025886874286 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1519344.00000000 NS USD 700539131.50000000 0.122048416887 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 2983448.00000000 NS USD 197713099.00000000 0.034445714230 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 11402015.00000000 NS USD 1174977646.00000000 0.204705426326 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 15086991.00000000 NS USD 1336103923.00000000 0.232776958868 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 24085340.00000000 NS USD 1974757027.00000000 0.344043548810 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 21666379.00000000 NS USD 1174751069.00000000 0.204665951923 Long EC CORP US N 1 N N N N/A N/A N/A 1000000.00000000 NC USD -3967281.33000000 -0.00069118252 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A JPMORGAN CHASE Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD -100190000.00000000 USD -3967281.33000000 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 15503455.00000000 NS USD 2571403046.00000000 0.447991635058 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 7973123.00000000 NS USD 902318329.90000000 0.157202529795 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 7581716.00000000 NS USD 885089525.80000000 0.154200915509 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 8752694.00000000 NS USD 221268104.30000000 0.038549483709 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 15053553.00000000 NS USD 835171120.40000000 0.145504096047 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 4038926.00000000 NS USD 178197415.10000000 0.031045678147 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 3049144.00000000 NS USD 60098628.24000000 0.010470424996 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 18790239.00000000 NS USD 2683058227.00000000 0.467444278694 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 15771697.00000000 NS USD 429147875.40000000 0.074766442655 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1269709.00000000 NS USD 248456657.10000000 0.043286292371 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 11399514.00000000 NS USD 529963405.90000000 0.092330594808 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 14754862.00000000 NS USD 529994643.00000000 0.092336036958 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 15610671.00000000 NS USD 505941847.10000000 0.088145542053 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 11041094.00000000 NS USD 299765702.10000000 0.052225390036 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 34337059.00000000 NS USD 6866381688.00000000 1.196265814542 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 2755529.00000000 NS USD 315480515.20000000 0.054963235753 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 7860281.00000000 NS USD 172926182.00000000 0.030127320234 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 17161713.00000000 NS USD 171788747.10000000 0.029929155531 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 3401282.00000000 NS USD 270265867.70000000 0.047085908278 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 2716879.00000000 NS USD 368245779.70000000 0.064156036996 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 7356791.00000000 NS USD 1230864702.00000000 0.214442108265 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1548457.00000000 NS USD 282454041.40000000 0.049209340415 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 5871931.00000000 NS USD 360595282.70000000 0.062823162064 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 7345856.00000000 NS USD 270768252.20000000 0.047173434057 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1829652.00000000 NS USD 228615017.40000000 0.039829468042 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 3446795.00000000 NS USD 653202120.50000000 0.113801329760 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 6265137.00000000 NS USD 452906753.70000000 0.078905731030 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1227212.00000000 NS USD 119763619.10000000 0.020865301386 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 12710701.00000000 NS USD 1871142294.00000000 0.325991717641 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 9259298.00000000 NS USD 1075189684.00000000 0.187320297874 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 4107382.00000000 NS USD 404700348.50000000 0.070507177439 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 18736017.00000000 NS USD 1113856211.00000000 0.194056807221 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 9747402.00000000 NS USD 1611927869.00000000 0.280831199431 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 6138853.00000000 NS USD 1090137516.00000000 0.189924519608 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 2195320.00000000 NS USD 159731483.20000000 0.027828530591 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 3189352.00000000 NS USD 617905056.50000000 0.107651850612 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 28122963.00000000 NS USD 1008208224.00000000 0.175650741120 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 5658697.00000000 NS USD 88445434.11000000 0.015409025318 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 840028.00000000 NS USD 1437019099.00000000 0.250358471330 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 2542667.00000000 NS USD 493531664.70000000 0.085983431405 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 4485888.00000000 NS USD 196167882.20000000 0.034176505479 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 7301531.00000000 NS USD 681378872.90000000 0.118710303248 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 13600816.00000000 NS USD 494389661.60000000 0.086132912224 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 2952594.00000000 NS USD 319884034.00000000 0.055730419874 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 3327305.00000000 NS USD 495535533.70000000 0.086332546862 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 7029949.00000000 NS USD 587352239.00000000 0.102328917403 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 3812519.00000000 NS USD 342135455.10000000 0.059607078003 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 4710617.00000000 NS USD 468235329.80000000 0.081576286267 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 17589229.00000000 NS USD 1357009017.00000000 0.236419058949 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 3275810.00000000 NS USD 531336382.00000000 0.092569795664 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 3219270.00000000 NS USD 108521591.70000000 0.018906707519 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 3247711.00000000 NS USD 921310656.50000000 0.160511386203 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 20252224.00000000 NS USD 204344940.20000000 0.035601118237 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 4792217.00000000 NS USD 152440422.80000000 0.026558276955 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 39659131.00000000 NS USD 2367650121.00000000 0.412493658122 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 23808145.00000000 NS USD 862569093.40000000 0.150277390043 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 2342803.00000000 NS USD 302245015.00000000 0.052657337661 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1571526.00000000 NS USD 255514412.30000000 0.044515899413 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 4627346.00000000 NS USD 1009918265.00000000 0.175948665657 Long EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 NC USD -2959456.22000000 -0.00051559853 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A MATCH GROUP INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 16752000.00000000 USD -2959456.22000000 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 2296387.00000000 NS USD 731353331.80000000 0.127416888390 Long EC CORP US N 1 N N N N/A N/A N/A 250000.00000000 NC USD -3007339.25000000 -0.00052394074 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A VISA INC-CLASS A Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD -52997500.00000000 USD -3007339.25000000 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 76975.00000000 NS USD 5054178.50000000 0.000880542509 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 6980869.00000000 NS USD 194277584.30000000 0.033847176459 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 1123736.00000000 NS USD 232534690.50000000 0.040512356227 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 5688749.00000000 NS USD 485364064.70000000 0.084560466427 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 27575397.00000000 NS USD 2865635256.00000000 0.499252976235 Long EC CORP US N 1 N N N N/A N/A N/A 1000000.00000000 NC USD 1188221.76000000 0.000207012825 N/A DE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A KROGER CO Y Receive positive return on reference instrument 2021-01-29 0.00000000 USD 0.00000000 USD -32720000.00000000 USD 1188221.76000000 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 1544752.00000000 NS USD 132308008.80000000 0.023050793723 Long EC CORP US N 1 N N N 2020-10-31 VANGUARD INDEX FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer XXXX