NPORT-P false 0000052848 XXXXXXXX S000004440 C000012204 C000209798 VANGUARD WORLD FUND 811-01027 0000052848 549300MP6BT0L4Q61L10 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD FTSE SOCIAL INDEX FUND S000004440 4HGXJ5Q3ZDGC3ZPH3C41 2020-08-31 2020-02-29 N 7268963239.32 12652595.61 7256310643.71 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 0.00000000 N Expedia Group Inc. CI7MUJI4USF3V0NJ1H64 30212P303 53590.00000000 NS USD 5285045.80000000 0.072833786472 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 32091.00000000 NS USD 8167480.41000000 0.112556928872 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 172800.00000000 NS USD 12935808.00000000 0.178269765934 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Y2573F102 199000.00000000 NS USD 2210890.00000000 0.030468513664 Long EC CORP SG N 1 N N N Yandex NV 549300GGZHJ5Q1B18P93 N97284108 109720.00000000 NS USD 4455729.20000000 0.061404884917 Long EC CORP NL N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 133766.00000000 NS USD 4111966.84000000 0.056667458739 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 56751.00000000 NS USD 5291463.24000000 0.072922225905 Long EC CORP US N 1 N N N Darden Restaurants Inc. CY1NFSCCB5GUXC7WZC70 237194105 46233.00000000 NS USD 4507717.50000000 0.062121341289 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 261459.00000000 NS USD 41783762.79000000 0.575826543840 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 93668.00000000 NS USD 16902390.60000000 0.232933668773 Long EC CORP US N 1 N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 G25839104 65098.00000000 NS USD 3317394.08000000 0.045717365792 Long EC CORP GB N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 1430065.00000000 NS USD 58418155.25000000 0.805066901327 Long EC CORP US N 1 N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229106 151627.00000000 NS USD 2339604.61000000 0.032242343594 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 46018.00000000 NS USD 6536396.72000000 0.090078788532 Long EC CORP US N 1 N N N Automatic Data Processing Inc. HGBOLILQXWER4SAL2I23 053015103 163346.00000000 NS USD 25276160.04000000 0.348333489028 Long EC CORP US N 1 N N N Juniper Networks Inc. AUHIXNGG7U2U7JEHM527 48203R104 129625.00000000 NS USD 2750642.50000000 0.037906901110 Long EC CORP US N 1 N N N Nasdaq Inc. 549300L8X1Q78ERXFD06 631103108 42756.00000000 NS USD 4384627.80000000 0.060425028851 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 122162.00000000 NS USD 8843307.18000000 0.121870570517 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 65672.00000000 NS USD 1999712.40000000 0.027558252370 Long EC CORP US N 1 N N N Comerica Inc. I9Q57JVPWHHZ3ZGBW498 200340107 59404.00000000 NS USD 3127026.56000000 0.043093890456 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 135515.00000000 NS USD 10177176.50000000 0.140252767552 Long EC CORP US N 1 N N N CarMax Inc. N/A 143130102 61464.00000000 NS USD 5366421.84000000 0.073955238460 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 43841.00000000 NS USD 9531471.81000000 0.131354241542 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 33600.00000000 NS USD 4347504.00000000 0.059913421757 Long EC CORP US N 1 N N N Simon Property Group Inc. 529900GQL5X8H7AO3T64 828806109 117546.00000000 NS USD 14467561.68000000 0.199379028687 Long EC CORP US N 1 N N N Evergy Inc. 549300PGTHDQY6PSUI61 30034W106 84800.00000000 NS USD 5541680.00000000 0.076370490075 Long EC CORP US N 1 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813109 181246.00000000 NS USD 15128603.62000000 0.208488918995 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 201127.00000000 NS USD 38417268.27000000 0.529432519586 Long EC CORP IE N 1 N N N BioMarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 09061G101 69214.00000000 NS USD 6254869.18000000 0.086199027124 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 413426.00000000 NS USD 90060719.84000000 1.241136498450 Long EC CORP US N 1 N N N United Rentals Inc. 5323X5O7RN0NKFCDRY08 911363109 30209.00000000 NS USD 4002088.32000000 0.055153210998 Long EC CORP US N 1 N N N Vail Resorts Inc. 529900PSZHRNU9HKH870 91879Q109 15200.00000000 NS USD 3231672.00000000 0.044536020557 Long EC CORP US N 1 N N N Akamai Technologies Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 60103.00000000 NS USD 5199510.53000000 0.071655015686 Long EC CORP US N 1 N N N United Parcel Service Inc. D01LMJZU09ULLNCY6Z23 911312106 262449.00000000 NS USD 23749010.01000000 0.327287669672 Long EC CORP US N 1 N N N CF Industries Holdings Inc. 529900CG8YAQFZ2JMV97 125269100 85439.00000000 NS USD 3149281.54000000 0.043400588737 Long EC CORP US N 1 N N N Arista Networks Inc. 635400H1WKBLOQERUU95 040413106 22642.00000000 NS USD 4372623.04000000 0.060259589958 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 95045.00000000 NS USD 2537701.50000000 0.034972338211 Long EC CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 G0408V102 86963.00000000 NS USD 18088304.00000000 0.249276869309 Long EC CORP GB N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 54018.00000000 NS USD 5549809.32000000 0.076482521111 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 137946.00000000 NS USD 25235841.24000000 0.347777851295 Long EC CORP US N 1 N N N Walt Disney Co. 549300GZKULIZ0WOW665 254687106 655851.00000000 NS USD 77160870.15000000 1.063362277866 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 29856.00000000 NS USD 2212628.16000000 0.030492467434 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 67753.00000000 NS USD 5240017.02000000 0.072213239996 Long EC CORP US N 1 N N N Equinix Inc. 549300EVUN2BTLJ3GT74 29444U700 31751.00000000 NS USD 18186972.80000000 0.250636634689 Long EC CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150104 393437.00000000 NS USD 4827471.99000000 0.066527912420 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 3049341.00000000 NS USD 86906218.50000000 1.197663975085 Long EC CORP US N 1 N N N Xerox Holdings Corp. N/A 98421M106 69217.00000000 NS USD 2228787.40000000 0.030715159664 Long EC CORP US N 1 N N N Hologic Inc. 549300DYP6F5ZJL0LB74 436440101 102627.00000000 NS USD 4835784.24000000 0.066642464434 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 179566.00000000 NS USD 23923578.18000000 0.329693412460 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 264382.00000000 NS USD 6450920.80000000 0.088900835655 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 61180.00000000 NS USD 14685035.40000000 0.202376057490 Long EC CORP US N 1 N N N MercadoLibre Inc. 549300DKPDN9M5S8GB14 58733R102 17000.00000000 NS USD 10472510.00000000 0.144322790384 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 429249.00000000 NS USD 33610196.70000000 0.463185747555 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 117825.00000000 NS USD 9080772.75000000 0.125143109162 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 207937.00000000 NS USD 12669601.41000000 0.174601144191 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 216486.00000000 NS USD 7408150.92000000 0.102092527232 Long EC CORP US N 1 N N N Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141G104 119783.00000000 NS USD 24048832.91000000 0.331419561410 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 141198.00000000 NS USD 7592216.46000000 0.104629154301 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 646694.00000000 NS USD 49814838.82000000 0.686503669232 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 66002.00000000 NS USD 8103725.56000000 0.111678316404 Long EC CORP US N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 91643.00000000 NS USD 24368790.13000000 0.335828926385 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd. 2138009C2W2RFXX3ZZ32 G0692U109 30562.00000000 NS USD 1715139.44000000 0.023636521701 Long EC CORP BM N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 M22465104 42058.00000000 NS USD 4365620.40000000 0.060163085820 Long EC CORP IL N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 144645.00000000 NS USD 9027294.45000000 0.124406118939 Long EC CORP US N 1 N N N Cadence Design Systems Inc. GCT7RXJOGLXPV0NXZY22 127387108 104500.00000000 NS USD 6911630.00000000 0.095249918854 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 480341.00000000 NS USD 33316451.76000000 0.459137616839 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 78467J100 85000.00000000 NS USD 4717500.00000000 0.065012376559 Long EC CORP US N 1 N N N Arconic Inc. 549300HO5WFZUT5N2T22 03965L100 143689.00000000 NS USD 4217272.15000000 0.058118682579 Long EC CORP US N 1 N N N Zillow Group Inc. 2549002XEELQDIR6FU05 98954M200 47600.00000000 NS USD 2656556.00000000 0.036610284901 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 1403.27000000 NS USD 140368.89000000 0.001934438820 Long STIV CORP US N 1 N N N Acuity Brands Inc. N/A 00508Y102 15938.00000000 NS USD 1639382.68000000 0.022592509616 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 47331.00000000 NS USD 2589479.01000000 0.035685889664 Long EC CORP US N 1 N N N Tesla Inc. 54930043XZGB27CTOV49 88160R101 54206.00000000 NS USD 36209065.94000000 0.499001044992 Long EC CORP US N 1 N N N McCormick & Co. Inc. 549300JQQA6MQ4OJP259 579780206 45364.00000000 NS USD 6631763.16000000 0.091393043732 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 174262.00000000 NS USD 15380364.12000000 0.211958457612 Long EC CORP US N 1 N N N NIKE Inc. 787RXPR0UX0O0XUXPZ81 654106103 440942.00000000 NS USD 39411395.96000000 0.543132700557 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 G8060N102 62077.00000000 NS USD 2532741.60000000 0.034903985294 Long EC CORP GB N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 129210.00000000 NS USD 24626133.90000000 0.339375408649 Long EC CORP US N 1 N N N PPG Industries Inc. 549300BKPEP01R3V6C59 693506107 88905.00000000 NS USD 9286127.25000000 0.127973121686 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 119034.00000000 NS USD 19971524.52000000 0.275229734511 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 123894.00000000 NS USD 5123016.90000000 0.070600848716 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 410345102 148760.00000000 NS USD 1969582.40000000 0.027143027589 Long EC CORP US N 1 N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 49897.00000000 NS USD 5292075.82000000 0.072930667936 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 29748.00000000 NS USD 6495475.80000000 0.089514852918 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 55227.00000000 NS USD 11549070.24000000 0.159158983222 Long EC CORP US N 1 N N N Palo Alto Networks Inc. 549300QXR2YVZV231H43 697435105 35818.00000000 NS USD 6612719.16000000 0.091130596313 Long EC CORP US N 1 N N N PayPal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 443067.00000000 NS USD 47846805.33000000 0.659381987339 Long EC CORP US N 1 N N N Stanley Black & Decker Inc. 549300DJ09SMTO561131 854502101 57605.00000000 NS USD 8277838.50000000 0.114077785619 Long EC CORP US N 1 N N N Republic Services Inc. NKNQHM6BLECKVOQP7O46 760759100 78932.00000000 NS USD 7124402.32000000 0.098182157156 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 107905.00000000 NS USD 2601589.55000000 0.035852786322 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 369473.00000000 NS USD 6040883.55000000 0.083250068066 Long EC CORP US N 1 N N N Macy's Inc. 529900NZQ81TIOW3CW52 55616P104 1700.00000000 NS USD 22491.00000000 0.000309950897 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 102825.00000000 NS USD 4277520.00000000 0.058948964701 Long EC CORP US N 1 N N N Teleflex Inc. UUL85LWXB4NGSWWXIQ25 879369106 17400.00000000 NS USD 5829348.00000000 0.080334873825 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 45438.00000000 NS USD 4021717.38000000 0.055423721192 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 64602.00000000 NS USD 3710738.88000000 0.051138092926 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 314366.00000000 NS USD 21241710.62000000 0.292734306219 Long EC CORP US N 1 N N N BlackRock Inc. 549300LRIF3NWCU26A80 09247X101 44217.00000000 NS USD 20472913.17000000 0.282139425601 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc. 549300FE3MQ4RVXXC673 98311A105 36700.00000000 NS USD 1869865.00000000 0.025768811339 Long EC CORP US N 1 N N N Best Buy Co. Inc. HL5XPTVRV0O8TUN5LL90 086516101 84723.00000000 NS USD 6409294.95000000 0.088327185324 Long EC CORP US N 1 N N N Yum China Holdings Inc. 529900DO9BYZ7VA3K502 98850P109 137582.00000000 NS USD 6024715.78000000 0.083027258283 Long EC CORP US N 1 N N N Merck & Co. Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 957065.00000000 NS USD 73272896.40000000 1.009781692071 Long EC CORP US N 1 N N N Mondelez International Inc. 549300DV9GIB88LZ5P30 609207105 529017.00000000 NS USD 27932097.60000000 0.384935251141 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 138463.00000000 NS USD 9430714.93000000 0.129965700106 Long EC CORP US N 1 N N N TJX Cos. Inc. V167QI9I69W364E2DY52 872540109 453352.00000000 NS USD 27110449.60000000 0.373612031390 Long EC CORP US N 1 N N N GoDaddy Inc. N/A 380237107 66800.00000000 NS USD 4674664.00000000 0.064422049020 Long EC CORP US N 1 N N N Avangrid Inc. 549300OX0Q38NLSKPB49 05351W103 20659.00000000 NS USD 1026545.71000000 0.014146937202 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd. 549300BA7TYPBSZZIA41 G4412G101 42529.00000000 NS USD 1376238.44000000 0.018966090449 Long EC CORP KY N 1 N N N nVent Electric plc N/A G6700G107 60900.00000000 NS USD 1462209.00000000 0.020150860014 Long EC CORP IE N 1 N N N Macerich Co. 529900PSWCB5KI0JYU46 554382101 3100.00000000 NS USD 63302.00000000 0.000872371692 Long EC CORP US N 1 N N N Universal Health Services Inc. 549300YGMGQDO0NMJD09 913903100 29670.00000000 NS USD 3671365.80000000 0.050595488262 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 93021.00000000 NS USD 13131774.57000000 0.180970402381 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc. 54930015RAQRRZ5ZGJ91 92532F100 96410.00000000 NS USD 21598732.30000000 0.297654460517 Long EC CORP US N 1 N N N UDR Inc. P3CH2EG5X6Z1XWU1OO74 902653104 106833.00000000 NS USD 4805348.34000000 0.066223024012 Long EC CORP US N 1 N N N CDW Corp. N/A 12514G108 53108.00000000 NS USD 6065995.76000000 0.083596142142 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 109500.00000000 NS USD 4524540.00000000 0.062353173977 Long EC CORP US N 1 N N N Bunge Ltd. 5493007M0RIN8HY3MM77 G16962105 55999.00000000 NS USD 2629153.05000000 0.036232641890 Long EC CORP BM N 1 N N N Discovery Inc. 5493006ZCRFWKF6B1K26 25470F302 127898.00000000 NS USD 3210239.80000000 0.044240661096 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X101 31818.00000000 NS USD 2495803.92000000 0.034394943140 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 101193.00000000 NS USD 24065719.26000000 0.331652274022 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 1165878.00000000 NS USD 135370094.58000000 1.865549881017 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 307446.00000000 NS USD 13721314.98000000 0.189094922388 Long EC CORP US N 1 N N N American Airlines Group Inc. N/A 02376R102 156450.00000000 NS USD 2980372.50000000 0.041072835030 Long EC CORP US N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 162798.00000000 NS USD 20577667.20000000 0.283583052192 Long EC CORP US N 1 N N N Tyson Foods Inc. WD6L6041MNRW1JE49D58 902494103 107554.00000000 NS USD 7295387.82000000 0.100538526783 Long EC CORP US N 1 N N N Henry Schein Inc. VGO3WGL8H45T73F4RR92 806407102 54554.00000000 NS USD 3324520.76000000 0.045815579338 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 1468447.00000000 NS USD 10220391.12000000 0.140848312893 Long EC CORP US N 1 N N N Helmerich & Payne Inc. 254900NAOGHJ88RZ4C73 423452101 50879.00000000 NS USD 1876926.31000000 0.025866124014 Long EC CORP US N 1 N N N Fidelity National Financial Inc. 549300CAZYIH39SYQ287 31620R303 97913.00000000 NS USD 3795107.88000000 0.052300791219 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 250852.00000000 NS USD 27576160.36000000 0.380030041628 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 G6518L108 17959.00000000 NS USD 327033.39000000 0.004506882437 Long EC CORP GB N 1 N N N Voya Financial Inc. 549300T065Z4KJ686G75 929089100 50153.00000000 NS USD 2640053.92000000 0.036382867956 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 175150.00000000 NS USD 8090178.50000000 0.111491622909 Long EC CORP US N 1 N N N Annaly Capital Management Inc. 2DTL0G3FPRYUT58TI025 035710409 591333.00000000 NS USD 5239210.38000000 0.072202123603 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 G97822103 49108.00000000 NS USD 2489284.52000000 0.034305098585 Long EC CORP IE N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 G3223R108 14901.00000000 NS USD 3693659.88000000 0.050902725384 Long EC CORP BM N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 97375.00000000 NS USD 8129838.75000000 0.112038185094 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 24509.00000000 NS USD 4776559.01000000 0.065826275149 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 064058100 310762.00000000 NS USD 12399403.80000000 0.170877521771 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 117520.00000000 NS USD 10850621.60000000 0.149533587146 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 62637.00000000 NS USD 6299403.09000000 0.086812753743 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 H1467J104 168037.00000000 NS USD 24370406.11000000 0.335851196380 Long EC CORP CH N 1 N N N Invitation Homes Inc. N/A 46187W107 197741.00000000 NS USD 5673189.29000000 0.078182833791 Long EC CORP US N 1 N N N Qorvo Inc. 254900YAUJV2EUEVBR11 74736K101 43700.00000000 NS USD 4395346.00000000 0.060572737522 Long EC CORP US N 1 N N N Brown & Brown Inc. 549300PC8KTJ71XKFY89 115236101 87200.00000000 NS USD 3750472.00000000 0.051685659340 Long EC CORP US N 1 N N N DR Horton Inc. 529900ZIUEYVSB8QDD25 23331A109 127612.00000000 NS USD 6797891.24000000 0.093682472730 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 31150.00000000 NS USD 9202956.00000000 0.126826929714 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 116972.00000000 NS USD 8102650.44000000 0.111663500060 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 53771.00000000 NS USD 15778024.53000000 0.217438658634 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 42300.00000000 NS USD 11213307.00000000 0.154531793780 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc. 549300FQZKFR5YNSHZ21 59522J103 42026.00000000 NS USD 5432280.76000000 0.074862847343 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 35420.00000000 NS USD 3209760.40000000 0.044234054433 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 74110.00000000 NS USD 6503893.60000000 0.089630859528 Long EC CORP US N 1 N N N Fidelity National Information Services Inc. 6WQI0GK1PRFVBA061U48 31620M106 229207.00000000 NS USD 32024802.04000000 0.441337252667 Long EC CORP US N 1 N N N Synopsys Inc. QG7T915N9S0NY5UKNE63 871607107 56015.00000000 NS USD 7726148.95000000 0.106474892398 Long EC CORP US N 1 N N N Discovery Inc. 5493006ZCRFWKF6B1K26 25470F104 59666.00000000 NS USD 1533416.20000000 0.021132174121 Long EC CORP US N 1 N N Westlake Chemical Corp. GOXNEVUM0LL78B1OS344 960413102 5400.00000000 NS USD 301698.00000000 0.004157732693 Long EC CORP US N 1 N N N Snap-on Inc. HHWAT5TDOYZMM26KKQ73 833034101 20019.00000000 NS USD 2897750.25000000 0.039934208887 Long EC CORP US N 1 N N N Aflac Inc. 549300N0B7DOGLXWPP39 001055102 270482.00000000 NS USD 11590153.70000000 0.159725158818 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 G50871105 21154.00000000 NS USD 2423825.32000000 0.033402998286 Long EC CORP IE N 1 N N N Varian Medical Systems Inc. TK3LAKL7I0QNTCVWSY07 92220P105 35463.00000000 NS USD 4360885.11000000 0.060097828278 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 67067.00000000 NS USD 9355175.83000000 0.128924687618 Long EC CORP US N 1 N N N Healthpeak Properties Inc. PZ9HF5U52KPF0MH0QN75 42250P103 185750.00000000 NS USD 5877130.00000000 0.080993362723 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 36509.00000000 NS USD 592906.16000000 0.008170903770 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 41460.00000000 NS USD 3393501.00000000 0.046766203469 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 78313.00000000 NS USD 16041634.92000000 0.221071501864 Long EC CORP US N 1 N N N General Mills Inc. 2TGYMUGI08PO8X8L6150 370334104 223859.00000000 NS USD 10969091.00000000 0.151166226731 Long EC CORP US N 1 N N N Rockwell Automation Inc. VH3R4HHBHH12O0EXZJ88 773903109 43568.00000000 NS USD 7994728.00000000 0.110176209268 Long EC CORP US N 1 N N N PACCAR Inc. KDTEY8BWE486IKZ3CC07 693718108 125679.00000000 NS USD 8407925.10000000 0.115870523091 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 289520.00000000 NS USD 12368294.40000000 0.170448799772 Long EC CORP US N 1 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 81733.00000000 NS USD 5662462.24000000 0.078035003158 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 7100.00000000 NS USD 98903.00000000 0.001362992915 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 91875.00000000 NS USD 5555681.25000000 0.076563442812 Long EC CORP US N 1 N N N Robert Half International Inc. 529900VPCUY9H3HLIC08 770323103 46107.00000000 NS USD 2324253.87000000 0.032030793389 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 36651.00000000 NS USD 5522572.68000000 0.076107170036 Long EC CORP US N 1 N N N N/A N/A N/A 88.00000000 NC USD 12984840.00000000 0.178945481217 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A S&P500 EMINI FUT Mar20 SPX 2020-03-23 14784915.69000000 USD -1800075.69000000 N N N VEREIT Inc. 5493002H54FNIBW75H44 92339V100 416494.00000000 NS USD 3606838.04000000 0.049706224238 Long EC CORP US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636Q104 332342.00000000 NS USD 96462265.50000000 1.329356889972 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 36057.00000000 NS USD 6334854.33000000 0.087301311107 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 386861.00000000 NS USD 17594438.28000000 0.242470852529 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc. 54930032LHW54PQUJD44 34964C106 52431.00000000 NS USD 3237614.25000000 0.044617911345 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 104848.00000000 NS USD 11920169.12000000 0.164273136932 Long EC CORP NL N 1 N N N Regeneron Pharmaceuticals Inc. 549300RCBFWIRX3HYQ56 75886F107 31115.00000000 NS USD 13832795.55000000 0.190631248153 Long EC CORP US N 1 N N N Dell Technologies Inc. 549300TJB5YBRUPOG437 24703L202 58253.00000000 NS USD 2356916.38000000 0.032480918964 Long EC CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189T107 198916.00000000 NS USD 4579046.32000000 0.063104331454 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 93238.00000000 NS USD 24787322.30000000 0.341596763383 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005N100 147348.00000000 NS USD 3694014.36000000 0.050907610511 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 31040.00000000 NS USD 3553769.60000000 0.048974882340 Long EC CORP US N 1 N N N Under Armour Inc. 549300D4549QKWETZ406 904311206 81937.00000000 NS USD 1022573.76000000 0.014092199331 Long EC CORP US N 1 N N N People's United Financial Inc. ROPY7PEPIPIDJNF0BO69 712704105 187025.00000000 NS USD 2616479.75000000 0.036057989775 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940X102 111824.00000000 NS USD 20572261.28000000 0.283508552625 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 279926.00000000 NS USD 19720786.70000000 0.271774289557 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 22118.00000000 NS USD 2667209.62000000 0.036757103588 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc. IU7C3FTM7Y3BQM112U94 416515104 133725.00000000 NS USD 6679563.75000000 0.092051788821 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 67704.00000000 NS USD 9469081.44000000 0.130494433120 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 120484.00000000 NS USD 10417046.64000000 0.143558443835 Long EC CORP US N 1 N N N Markel Corp. 549300SCNO12JLWIK605 570535104 5012.00000000 NS USD 5922179.20000000 0.081614190609 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 55884.00000000 NS USD 8454690.36000000 0.116515000185 Long EC CORP US N 1 N N N Polaris Inc. 549300QJSN8UVWN1EI78 731068102 23090.00000000 NS USD 1905617.70000000 0.026261523156 Long EC CORP US N 1 N N N Citizens Financial Group Inc. 2138004JDDA4ZQUPFW65 174610105 165641.00000000 NS USD 5249163.29000000 0.072339285729 Long EC CORP US N 1 N N N Zillow Group Inc. 2549002XEELQDIR6FU05 98954M101 22050.00000000 NS USD 1227523.50000000 0.016916633813 Long EC CORP US N 1 N N N PulteGroup Inc. N/A 745867101 96580.00000000 NS USD 3882516.00000000 0.053505371953 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 20700.00000000 NS USD 4308912.00000000 0.059381581241 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 500961.00000000 NS USD 6407291.19000000 0.088299571291 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 G29183103 154574.00000000 NS USD 14022953.28000000 0.193251832350 Long EC CORP IE N 1 N N N Kraft Heinz Co. N/A 500754106 238373.00000000 NS USD 5904499.21000000 0.081370540759 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 19437.00000000 NS USD 2050797.87000000 0.028262266745 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 442154.00000000 NS USD 34678138.22000000 0.477903164882 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 G47567105 146729.00000000 NS USD 10452973.96000000 0.144053562109 Long EC CORP BM N 1 N N N Lamb Weston Holdings Inc. 5493005SMYID1D2OY946 513272104 54318.00000000 NS USD 4719691.02000000 0.065042571242 Long EC CORP US N 1 N N N Alkermes plc N/A G01767105 1400.00000000 NS USD 29176.00000000 0.000402077604 Long EC CORP IE N 1 N N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 G5876H105 255400.00000000 NS USD 5440020.00000000 0.074969502645 Long EC CORP BM N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 817457.00000000 NS USD 51875821.22000000 0.714906290085 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 68489.00000000 NS USD 6676992.61000000 0.092016355663 Long EC CORP US N 1 N N N Avnet Inc. XJI53DCPL7QABOWK4Z75 053807103 39384.00000000 NS USD 1208301.12000000 0.016651728120 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 113024.00000000 NS USD 3437059.84000000 0.047366492543 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 132365.00000000 NS USD 26316809.30000000 0.362674788775 Long EC CORP US N 1 N N N Splunk Inc. 549300XGDSGBP6UEI867 848637104 58458.00000000 NS USD 8612617.14000000 0.118691406182 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 111976.00000000 NS USD 7744260.16000000 0.106724484937 Long EC CORP US N 1 N N N Corning Inc. 549300X2937PB0CJ7I56 219350105 292305.00000000 NS USD 6974397.30000000 0.096114921789 Long EC CORP US N 1 N N N United Airlines Holdings Inc. N/A 910047109 86200.00000000 NS USD 5309058.00000000 0.073164701191 Long EC CORP US N 1 N N N Steel Dynamics Inc. 549300HGGKEL4FYTTQ83 858119100 89500.00000000 NS USD 2383385.00000000 0.032845685872 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc. 549300XCD1MPI1C5GK90 445658107 32551.00000000 NS USD 3139218.44000000 0.043261908070 Long EC CORP US N 1 N N N Ingredion Inc. PKSTQ48QDN0XSVS7YK88 457187102 25946.00000000 NS USD 2161301.80000000 0.029785133329 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 385941.00000000 NS USD 3195591.48000000 0.044038791017 Long EC CORP US N 1 N N N Allstate Corp. OBT0W1ED8G0NWVOLOJ77 020002101 119898.00000000 NS USD 12619264.50000000 0.173907445802 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 25318.00000000 NS USD 3237159.48000000 0.044611644111 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 G1890L107 61818.00000000 NS USD 1596140.76000000 0.021996588051 Long EC CORP VG N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106108 63560.00000000 NS USD 2140700.80000000 0.029501228725 Long EC CORP US N 1 N N N T Rowe Price Group Inc. 549300SIV6FPS9Y7IH33 74144T108 84798.00000000 NS USD 10007011.98000000 0.137907711940 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 177812.00000000 NS USD 11851169.80000000 0.163322249858 Long EC CORP US N 1 N N N Ross Stores Inc. 549300ENZFLPGRDFZQ60 778296103 131710.00000000 NS USD 14327413.80000000 0.197447635630 Long EC CORP US N 1 N N N JM Smucker Co. 5493000WDH6A0LHDJD55 832696405 42153.00000000 NS USD 4341337.47000000 0.059828440142 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 145324.00000000 NS USD 39618228.88000000 0.545983087346 Long EC CORP US N 1 N N N Maxim Integrated Products Inc. SO0H5YEO14Y4PVKQH532 57772K101 101396.00000000 NS USD 5639645.52000000 0.077720563477 Long EC CORP US N 1 N N N Waste Management Inc. 549300YX8JIID70NFS41 94106L109 158314.00000000 NS USD 17542774.34000000 0.241758866197 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 144292.00000000 NS USD 3898769.84000000 0.053729367876 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 101878.00000000 NS USD 7280201.88000000 0.100329247705 Long EC CORP NL N 1 N N N ServiceNow Inc. 549300HJTQM36M0E1G39 81762P102 70093.00000000 NS USD 22856626.37000000 0.314989634433 Long EC CORP US N 1 N N N L Brands Inc. GR3KVMWVCR54YWQNXU90 501797104 91139.00000000 NS USD 1974070.74000000 0.027204881887 Long EC CORP US N 1 N N N Charles Schwab Corp. 549300VSGCJ7E698NM85 808513105 434826.00000000 NS USD 17719159.50000000 0.244189649120 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 553687.00000000 NS USD 11511152.73000000 0.158636437925 Long EC CORP US N 1 N N N Cardinal Health Inc. CCU46N3GJMF4OK4N7U60 14149Y108 113313.00000000 NS USD 5905873.56000000 0.081389480825 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 49606.00000000 NS USD 5965617.56000000 0.082212819336 Long EC CORP US N 1 N N N Clorox Co. 54930044KVSC06Z79I06 189054109 47662.00000000 NS USD 7598276.04000000 0.104712662027 Long EC CORP US N 1 N N N Allegion plc N/A G0176J109 34659.00000000 NS USD 3985438.41000000 0.054923756791 Long EC CORP IE N 1 N N N Anthem Inc. 8MYN82XMYQH89CTMTH67 036752103 95675.00000000 NS USD 24597085.75000000 0.338975092960 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 155494.00000000 NS USD 22280735.26000000 0.307053216903 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918K108 37023.00000000 NS USD 2873725.26000000 0.039603117908 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 84399.00000000 NS USD 4155806.76000000 0.057271621407 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 57248.00000000 NS USD 4827151.36000000 0.066523493783 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 47566.00000000 NS USD 3977944.58000000 0.054820483511 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 213259.00000000 NS USD 9837637.67000000 0.135573546296 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 346012.00000000 NS USD 20110217.44000000 0.277141076608 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 157815.00000000 NS USD 10455243.75000000 0.144084842330 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 88400.00000000 NS USD 4607408.00000000 0.063495186827 Long EC CORP US N 1 N N N Church & Dwight Co. Inc. POOXSI30AWAQGYJZC921 171340102 91796.00000000 NS USD 6381657.92000000 0.087946316431 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 217988.00000000 NS USD 11557723.76000000 0.159278238315 Long EC CORP US N 1 N N N ManpowerGroup Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 23911.00000000 NS USD 1815801.34000000 0.025023754207 Long EC CORP US N 1 N N N Amdocs Ltd. N/A G02602103 50125.00000000 NS USD 3195468.75000000 0.044037099662 Long EC CORP GG N 1 N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233W109 100800.00000000 NS USD 1986768.00000000 0.027379864197 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 416490.00000000 NS USD 21890714.40000000 0.301678297344 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 68001.00000000 NS USD 4671668.70000000 0.064380770468 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 83090.00000000 NS USD 2625644.00000000 0.036184283293 Long EC CORP US N 1 N N N Seagate Technology plc 396PBGKP6TE3O062MS44 G7945M107 97471.00000000 NS USD 4673734.45000000 0.064409238792 Long EC CORP IE N 1 N N N Martin Marietta Materials Inc. 5299005MZ4WZECVATV08 573284106 23390.00000000 NS USD 5321926.70000000 0.073342046134 Long EC CORP US N 1 N N N Prologis Inc. N/A 74340W103 273998.00000000 NS USD 23092551.44000000 0.318240943281 Long EC CORP US N 1 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117100 9900.00000000 NS USD 411642.00000000 0.005672882821 Long EC CORP US N 1 N N N Interpublic Group of Cos. Inc. 5493008IUOJ5VWTRC333 460690100 147713.00000000 NS USD 3155149.68000000 0.043481458208 Long EC CORP US N 1 N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 053484101 51841.00000000 NS USD 10398786.19000000 0.143306794603 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 55528.00000000 NS USD 4908119.92000000 0.067639330246 Long EC CORP CH N 1 N N N Diamondback Energy Inc. 549300R22LSX6OHWEN64 25278X109 68250.00000000 NS USD 4231500.00000000 0.058314758115 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 1632797.00000000 NS USD 90652889.44000000 1.249297251607 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 283365.00000000 NS USD 7361822.70000000 0.101454073033 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc. 529900WNWN5L0OVDHA79 12541W209 52397.00000000 NS USD 3610153.30000000 0.049751912194 Long EC CORP US N 1 N N CBRE Group Inc. 213800UWZRLDNN7M3R52 12504L109 126074.00000000 NS USD 7077794.36000000 0.097539847830 Long EC CORP US N 1 N N N T-Mobile US Inc. 549300QHIJYOHPACPG31 872590104 117014.00000000 NS USD 10549982.24000000 0.145390443684 Long EC CORP US N 1 N N N Prudential Financial Inc. 5PRBRS5FEH7NREC8OR45 744320102 154685.00000000 NS USD 11670983.25000000 0.160839079568 Long EC CORP US N 1 N N N Ashland Global Holdings Inc. 529900E4L9R04SB8HB11 044186104 23558.00000000 NS USD 1685339.32000000 0.023225843031 Long EC CORP US N 1 N N N Air Products & Chemicals Inc. 7QEON6Y1RL5XR3R1W237 009158106 82133.00000000 NS USD 18037228.13000000 0.248572987233 Long EC CORP US N 1 N N N HCA Healthcare Inc. 529900PH4ZGUH2MNEU89 40412C101 101566.00000000 NS USD 12899897.66000000 0.177774881663 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc. N/A 169656105 9534.00000000 NS USD 7375311.72000000 0.101639966673 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 348832.00000000 NS USD 11420759.68000000 0.157390721549 Long EC CORP US N 1 N N N Domino's Pizza Inc. 5299004V0Y8MI5D9FF45 25754A201 15500.00000000 NS USD 5261630.00000000 0.072511090805 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 70600.00000000 NS USD 6277752.00000000 0.086514377736 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 281842.00000000 NS USD 54725261.14000000 0.754174729102 Long EC CORP US N 1 N N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 269246401 90898.00000000 NS USD 4161310.44000000 0.057347468215 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 59550.00000000 NS USD 9153430.50000000 0.126144413455 Long EC CORP US N 1 N N N Netflix Inc. 549300Y7VHGU0I7CE873 64110L106 158781.00000000 NS USD 58594952.43000000 0.807503362342 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 182310.00000000 NS USD 62918827.20000000 0.867091147131 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 219189.00000000 NS USD 59196373.23000000 0.815791607286 Long EC CORP US N 1 N N N Cisco Systems Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 1610085.00000000 NS USD 64290694.05000000 0.885996992228 Long EC CORP US N 1 N N N Ameriprise Financial Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 47246.00000000 NS USD 6675859.80000000 0.092000744287 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 G5960L103 502961.00000000 NS USD 50633083.87000000 0.697779992562 Long EC CORP IE N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 67346.00000000 NS USD 2690472.70000000 0.037077694604 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 319433.00000000 NS USD 40290084.29000000 0.555241999251 Long EC CORP US N 1 N N N Copart Inc. 549300KVYX3JWMYEHU61 217204106 74200.00000000 NS USD 6268416.00000000 0.086385717312 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc. 529900S3ZI14OWRJII50 02043Q107 40688.00000000 NS USD 4787350.08000000 0.065974988049 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 1668895.00000000 NS USD 456209137.20000000 6.287067348687 Long EC CORP US N 1 N N N American Water Works Co. Inc. 549300DXHIJQMD5WFW18 030420103 66997.00000000 NS USD 8284849.02000000 0.114174398351 Long EC CORP US N 1 N N N CIT Group Inc. N8O96ZZJQRFYQUJY7K79 125581801 41100.00000000 NS USD 1632081.00000000 0.022491884376 Long EC CORP US N 1 N N N Citrix Systems Inc. HCTKJGUQOPZ5NBK7NP58 177376100 45838.00000000 NS USD 4739190.82000000 0.065311300090 Long EC CORP US N 1 N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 682680103 162081.00000000 NS USD 10814044.32000000 0.149029511703 Long EC CORP US N 1 N N N Verisk Analytics Inc. 549300I1YSWNIRKBWP67 92345Y106 59815.00000000 NS USD 9277904.65000000 0.127859805148 Long EC CORP US N 1 N N N Globe Life Inc. 5493001JFHKQOPP6XA71 37959E102 39705.00000000 NS USD 3679065.30000000 0.050701595902 Long EC CORP US N 1 N N N Lowe's Cos. Inc. WAFCR4OKGSC504WU3E95 548661107 290412.00000000 NS USD 30949206.84000000 0.426514359150 Long EC CORP US N 1 N N N New York Community Bancorp Inc. 529900HVXOTLY61GL030 649445103 181779.00000000 NS USD 1965030.99000000 0.027080304117 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 9187.00000000 NS USD 6446517.90000000 0.088840158815 Long EC CORP US N 1 N N N Western Union Co. 28ID94QU1140NC23S047 959802109 158027.00000000 NS USD 3538224.53000000 0.048760654053 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 24456.00000000 NS USD 2719507.20000000 0.037477822181 Long EC CORP US N 1 N N N XPO Logistics Inc. 54930096DB9LCLPN7H13 983793100 34500.00000000 NS USD 2551965.00000000 0.035168905044 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 556729.00000000 NS USD 47717242.59000000 0.657596469238 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 95455.00000000 NS USD 4355611.65000000 0.060025154157 Long EC CORP US N 1 N N N Autoliv Inc. A23RUXWKASG834LTMK28 052800109 33745.00000000 NS USD 2251803.85000000 0.031032351846 Long EC CORP US N 1 N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 152237.00000000 NS USD 11390372.34000000 0.156971950337 Long EC CORP US N 1 N N N Skyworks Solutions Inc. 549300WZ3ORQ2BVKBD96 83088M102 64147.00000000 NS USD 6426246.46000000 0.088560795913 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 108400.00000000 NS USD 9938112.00000000 0.136958193880 Long EC CORP US N 1 N N N Nordstrom Inc. 549300S3IZB5P35KNV16 655664100 45431.00000000 NS USD 1576455.70000000 0.021725306114 Long EC CORP US N 1 N N Humana Inc. 529900YLDW34GJAO4J06 444859102 49696.00000000 NS USD 15886817.28000000 0.218937943261 Long EC CORP US N 1 N N N TD Ameritrade Holding Corp. ZI85ER3E6RXD4HPHW309 87236Y108 104560.00000000 NS USD 4415568.80000000 0.060851430111 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 273037.00000000 NS USD 8193840.37000000 0.112920198325 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 241753.00000000 NS USD 7035012.30000000 0.096950263645 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 71798.00000000 NS USD 1298107.84000000 0.017889364220 Long EC CORP US N 1 N N N ABIOMED Inc. 5493001EZN4ZTB4Z5887 003654100 1980.00000000 NS USD 297514.80000000 0.004100083563 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. 5493002BI0S2ZQUY3437 382550101 4900.00000000 NS USD 47456.50000000 0.000654003147 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 104805.00000000 NS USD 6332318.10000000 0.087266359048 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 61737.00000000 NS USD 1871248.47000000 0.025787877089 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 120189.00000000 NS USD 8468516.94000000 0.116705545776 Long EC CORP US N 1 N N N WW Grainger Inc. 549300TWZSP6O1IH2V34 384802104 16347.00000000 NS USD 4536946.38000000 0.062524147638 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 770121.00000000 NS USD 38090184.66000000 0.524924945061 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc. 5493005UZ5TQN0H6HS73 700517105 110600.00000000 NS USD 2019556.00000000 0.027831719163 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc. MGCJBT4MKTQBVLNUIS88 015271109 42500.00000000 NS USD 6454900.00000000 0.088955673439 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 49010.00000000 NS USD 4562831.00000000 0.062880866380 Long EC CORP US N 1 N N N Autodesk Inc. FRKKVKAIQEF3FCSTPG55 052769106 83024.00000000 NS USD 15847621.12000000 0.218397776750 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 62908.00000000 NS USD 2838408.96000000 0.039116420166 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 327348.00000000 NS USD 13800991.68000000 0.190192955589 Long EC CORP US N 1 N N N Illumina Inc. SQ95QG8SR5Q56LSNF682 452327109 55565.00000000 NS USD 14761953.55000000 0.203436074815 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 102321.00000000 NS USD 3315200.40000000 0.045687134451 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 157944.00000000 NS USD 2740328.40000000 0.037764761385 Long EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 G4474Y214 62000.00000000 NS USD 1314400.00000000 0.018113888235 Long EC CORP JE N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 98293.00000000 NS USD 17923728.55000000 0.247008837273 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 113396.00000000 NS USD 151874664.68000000 2.093001142552 Long EC CORP US N 1 N N N Allergan plc 635400FWJZQC1IPYUH69 G0177J108 123243.00000000 NS USD 23498742.81000000 0.323838710383 Long EC CORP IE N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 118777.00000000 NS USD 7789395.66000000 0.107346502134 Long EC CORP US N 1 N N N Alleghany Corp. 549300DCJE6AYX159479 017175100 5168.00000000 NS USD 3474188.00000000 0.047878159723 Long EC CORP US N 1 N N N Travelers Cos. Inc. 549300Y650407RU8B149 89417E109 96605.00000000 NS USD 11574245.05000000 0.159505919995 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 225072.00000000 NS USD 44953630.56000000 0.619510833635 Long EC CORP US N 1 N N N Dollar Tree Inc. 549300PMSTQITB1WHR43 256746108 90676.00000000 NS USD 7528828.28000000 0.103755594952 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 642918.00000000 NS USD 116856775.68000000 1.610415835508 Long EC CORP US N 1 N N N Twitter Inc. 549300I8RX485XMK6836 90184L102 289199.00000000 NS USD 9601406.80000000 0.132318023186 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 355043.00000000 NS USD 90521763.28000000 1.247490187847 Long EC CORP US N 1 N N N Sherwin-Williams Co. Z15BMIOX8DDH0X2OBP21 824348106 30984.00000000 NS USD 16010982.00000000 0.220649070666 Long EC CORP US N 1 N N N VMware Inc. 549300BUDHS3LRWBE814 928563402 29174.00000000 NS USD 3516050.48000000 0.048455071077 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 486746.00000000 NS USD 28805628.28000000 0.396973471704 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 91717.00000000 NS USD 3186248.58000000 0.043910035504 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 40300.00000000 NS USD 3044665.00000000 0.041958856910 Long EC CORP US N 1 N N N CoStar Group Inc. N/A 22160N109 13600.00000000 NS USD 9079224.00000000 0.125121765671 Long EC CORP US N 1 N N N Rollins Inc. 549300F2A0BXT4SGWD84 775711104 56700.00000000 NS USD 2122848.00000000 0.029255197361 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 107300.00000000 NS USD 6028114.00000000 0.083074089519 Long EC CORP US N 1 N N N Toll Brothers Inc. 529900JB6IS9MSZGVR44 889478103 54699.00000000 NS USD 2025503.97000000 0.027913688780 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 43269.00000000 NS USD 23103915.24000000 0.318397549035 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 65266.00000000 NS USD 2555163.90000000 0.035212989430 Long EC CORP US N 1 N N N Coty Inc. 549300BO9IWPF3S48F93 222070203 118300.00000000 NS USD 1091909.00000000 0.015047715755 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239100 94650.00000000 NS USD 3736782.00000000 0.051496995973 Long EC CORP US N 1 N N N Expeditors International of Washington Inc. N/A 302130109 64387.00000000 NS USD 4534132.54000000 0.062485369806 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 85698.00000000 NS USD 1997620.38000000 0.027529422017 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 228829.00000000 NS USD 14475722.54000000 0.199491494380 Long EC CORP US N 1 N N N H&R Block Inc. 549300CE3KUCWLZBG404 093671105 77806.00000000 NS USD 1608250.02000000 0.022163467069 Long EC CORP US N 1 N N N Sprint Corp. 549300ZTTY7CXOLJ6539 85207U105 232941.00000000 NS USD 2140727.79000000 0.029501600677 Long EC CORP US N 1 N N N Duke Realty Corp. N/A 264411505 136602.00000000 NS USD 4435466.94000000 0.061125648525 Long EC CORP US N 1 N N N Franklin Resources Inc. RIFQSET379FOGTEFKS80 354613101 111400.00000000 NS USD 2424064.00000000 0.033406287561 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 52824.00000000 NS USD 8396903.04000000 0.115718626893 Long EC CORP US N 1 N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 037411105 51328.00000000 NS USD 1279093.76000000 0.017627329131 Long EC CORP US N 1 N N N Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718109 925047.00000000 NS USD 104743071.81000000 1.443475575302 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc. 529900LZPJ796VSWZM38 015351109 81298.00000000 NS USD 7644450.94000000 0.105349003306 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 G96629103 47946.00000000 NS USD 9073780.50000000 0.125046748210 Long EC CORP IE N 1 N N N Progressive Corp. 529900TACNVLY9DCR586 743315103 218770.00000000 NS USD 16005213.20000000 0.220569570210 Long EC CORP US N 1 N N N Aptiv plc N/A G6095L109 96551.00000000 NS USD 7541598.61000000 0.103931584248 Long EC CORP JE N 1 N N N salesforce.com Inc. RCGZFPDMRW58VJ54VR07 79466L302 316201.00000000 NS USD 53880650.40000000 0.742535057353 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738108 211436.00000000 NS USD 23122640.96000000 0.318655610203 Long EC CORP US N 1 N N N CDK Global Inc. 5493000L10CYRTHIJ385 12508E101 49450.00000000 NS USD 2275689.00000000 0.031361515675 Long EC CORP US N 1 N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448108 523070.00000000 NS USD 69060932.10000000 0.951736157545 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 531031.00000000 NS USD 24661079.64000000 0.339856999663 Long EC CORP US N 1 N N N Arrow Electronics Inc. 549300YNNLBXT8N8R512 042735100 31588.00000000 NS USD 2118291.28000000 0.029192400711 Long EC CORP US N 1 N N N VeriSign Inc. LMPL4N8ZOJRMF0KOF759 92343E102 40039.00000000 NS USD 7597400.25000000 0.104700592670 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 253868103 78596.00000000 NS USD 9440165.56000000 0.130095940258 Long EC CORP US N 1 N N N FleetCor Technologies Inc. 549300DG6RR0NQSFLN74 339041105 32300.00000000 NS USD 8585017.00000000 0.118311045675 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 77472.00000000 NS USD 10547812.80000000 0.145360546397 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 126900.00000000 NS USD 16648011.00000000 0.229428036056 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 64258.00000000 NS USD 3442943.64000000 0.047447577826 Long EC CORP US N 1 N N N Mosaic Co. 2YD5STGSJNMUB7H76907 61945C103 144554.00000000 NS USD 2461754.62000000 0.033925706062 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 109035.00000000 NS USD 11052877.95000000 0.152320903730 Long EC CORP US N 1 N N N Tapestry Inc. 549300LJNVY5SW3VTN33 876030107 110086.00000000 NS USD 2581516.70000000 0.035576160210 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 121191.00000000 NS USD 3584829.78000000 0.049402926032 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 2092536.00000000 NS USD 69932553.12000000 0.963748060877 Long EC CORP US N 1 N N N Equitable Holdings Inc. 549300FIBAKMNHPZ4009 29452E101 157911.00000000 NS USD 3379295.40000000 0.046570434562 Long EC CORP US N 1 N N N Alaska Air Group Inc. 529900G48RT4KWLC6C27 011659109 44854.00000000 NS USD 2263332.84000000 0.031191234101 Long EC CORP US N 1 N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751Y106 26225.00000000 NS USD 3487400.50000000 0.048060242611 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 425528.00000000 NS USD 20604065.76000000 0.283946853596 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 55009.00000000 NS USD 4798985.16000000 0.066135332342 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 115343.00000000 NS USD 8304696.00000000 0.114447911724 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 81283.00000000 NS USD 3689435.37000000 0.050844506956 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 291469.00000000 NS USD 10659021.33000000 0.146893123149 Long EC CORP IE N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 369283.00000000 NS USD 4992706.16000000 0.068805022347 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 97103.00000000 NS USD 14594580.90000000 0.201129494265 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 466313103 56155.00000000 NS USD 1799767.75000000 0.024802793573 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 48739.00000000 NS USD 6841980.82000000 0.094290075989 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796TS8 1240000.00000000 PA USD 1237272.00000000 0.017050978944 Long DBT UST US N 2 2020-04-30 None 0.00000000 N N N N N N AES Corp. 2NUNNB7D43COUIRE5295 00130H105 252900.00000000 NS USD 4231017.00000000 0.058308101840 Long EC CORP US N 1 N N N Tiffany & Co. 549300EJG9IEYQL5XT21 886547108 45327.00000000 NS USD 6055233.93000000 0.083447832201 Long EC CORP US N 1 N N N Hershey Co. 21X2CX66SU2BR6QTAD08 427866108 53568.00000000 NS USD 7713256.32000000 0.106297217673 Long EC CORP US N 1 N N N Consolidated Edison Inc. 54930033SBW53OO8T749 209115104 124025.00000000 NS USD 9775650.50000000 0.134719294418 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A 11133T103 42988.00000000 NS USD 4486227.68000000 0.061825187761 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 73299.00000000 NS USD 1381686.15000000 0.019041165929 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 42100.00000000 NS USD 4524908.00000000 0.062358245424 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 350275.00000000 NS USD 39980388.50000000 0.550974048150 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 16035.00000000 NS USD 2732364.00000000 0.037655003129 Long EC CORP BM N 1 N N N Harley-Davidson Inc. ZDNAWZWXIKMWI51R2A08 412822108 60881.00000000 NS USD 1855044.07000000 0.025564562504 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 92465.00000000 NS USD 4319964.80000000 0.059533901070 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 112423.00000000 NS USD 6246221.88000000 0.086079857749 Long EC CORP US N 1 N N N MDU Resources Group Inc. N/A 552690109 74815.00000000 NS USD 2074619.95000000 0.028590561400 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 164905.00000000 NS USD 37400454.00000000 0.515419692408 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 054937107 501273.00000000 NS USD 23128736.22000000 0.318739609639 Long EC CORP US N 1 N N N Commerce Bancshares Inc. N/A 200525103 37917.00000000 NS USD 2314453.68000000 0.031895735913 Long EC CORP US N 1 N N N Mohawk Industries Inc. 549300JI1115MG3Q6322 608190104 6543.00000000 NS USD 792684.45000000 0.010924069942 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 111651.00000000 NS USD 149528601.75000000 2.060669796153 Long EC CORP US N 1 N N N Boston Properties Inc. 549300OF70FSEUQBT254 101121101 57467.00000000 NS USD 7409794.98000000 0.102115184200 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 118696.00000000 NS USD 18573550.08000000 0.255964097900 Long EC CORP US N 1 N N N Ulta Beauty Inc. 529900CIV6HN8M28YM82 90384S303 21539.00000000 NS USD 5537461.51000000 0.076312354609 Long EC CORP US N 1 N N N Affiliated Managers Group Inc. 2JE75BUE3T1BLCYYGK54 008252108 22700.00000000 NS USD 1707494.00000000 0.023531159067 Long EC CORP US N 1 N N N Marsh & McLennan Cos. Inc. 549300XMP3KDCKJXIU47 571748102 188401.00000000 NS USD 19699208.56000000 0.271476918881 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 256612.00000000 NS USD 4128887.08000000 0.056900638392 Long EC CORP US N 1 N N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 595017104 89000.00000000 NS USD 8073190.00000000 0.111257502557 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 878896.00000000 NS USD 51907597.76000000 0.715344206011 Long EC CORP US N 1 N N N Alliance Data Systems Corp. 549300G8S4PO686J7H97 018581108 700.00000000 NS USD 60116.00000000 0.000828465083 Long EC CORP US N 1 N N N Foot Locker Inc. 549300X383CBNP6MTV94 344849104 44268.00000000 NS USD 1604715.00000000 0.022114750577 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 142972.00000000 NS USD 5780357.96000000 0.079659736797 Long EC CORP BM N 1 N N N Motorola Solutions Inc. 6S552MUG6KGJVEBSEC55 620076307 63486.00000000 NS USD 10518360.48000000 0.144954660797 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 67756.00000000 NS USD 5109479.96000000 0.070414294686 Long EC CORP US N 1 N N N Gap Inc. T2ZG1WRWZ4BUCMQL9224 364760108 96493.00000000 NS USD 1382744.69000000 0.019055753783 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 157941.00000000 NS USD 2274350.40000000 0.031343068284 Long EC CORP BM N 1 N N N Keysight Technologies Inc. 549300GLKVIO8YRCYN02 49338L103 70666.00000000 NS USD 6696310.16000000 0.092282572905 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 996861.00000000 NS USD 134057867.28000000 1.847465934995 Long EC CORP US N 1 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 45866F104 204632.00000000 NS USD 18257267.04000000 0.251605367196 Long EC CORP US N 1 N N N Santander Consumer USA Holdings Inc. 5493004SHNXEHHZ58X76 80283M101 38498.00000000 NS USD 939351.20000000 0.012945300251 Long EC CORP US N 1 N N General Motors Co. 54930070NSV60J38I987 37045V100 465485.00000000 NS USD 14197292.50000000 0.195654419953 Long EC CORP US N 1 N N N Concho Resources Inc. SYHS7HRDXLL4I0IQ8776 20605P101 81959.00000000 NS USD 5574851.18000000 0.076827625686 Long EC CORP US N 1 N N N Accenture plc 3912009JR9E9MPCX1B47 G1151C101 237813.00000000 NS USD 42946649.67000000 0.591852413419 Long EC CORP IE N 1 N N N Old Republic International Corp. N/A 680223104 106100.00000000 NS USD 2092292.00000000 0.028834101828 Long EC CORP US N 1 N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 106245.00000000 NS USD 4716215.55000000 0.064994675415 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 679580100 24050.00000000 NS USD 4660890.00000000 0.064232228040 Long EC CORP US N 1 N N N Activision Blizzard Inc. 549300TPQQDBP9GNOF40 00507V109 284329.00000000 NS USD 16528044.77000000 0.227774768495 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 67845.00000000 NS USD 20922719.55000000 0.288338255861 Long EC CORP US N 1 N N N Cooper Cos. Inc. QJKMVPIGLH7530PCUE20 216648402 18519.00000000 NS USD 6010711.83000000 0.082834268337 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 106241.00000000 NS USD 6410581.94000000 0.088344921472 Long EC CORP US N 1 N N N Conagra Brands Inc. 54930035UDEIH090K650 205887102 182004.00000000 NS USD 4857686.76000000 0.066944305426 Long EC CORP US N 1 N N N Facebook Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 897817.00000000 NS USD 172802837.99000000 2.381414557269 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 139000.00000000 NS USD 15157950.00000000 0.208893344624 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 524575.00000000 NS USD 19613859.25000000 0.270300710830 Long EC CORP US N 1 N N N Square Inc. 549300OHIIUWSTIZME52 852234103 130700.00000000 NS USD 10891231.00000000 0.150093229669 Long EC CORP US N 1 N N N Leggett & Platt Inc. DKOVQUCDW4ZLYCUD4T55 524660107 54179.00000000 NS USD 2148739.14000000 0.029612005955 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 41119.00000000 NS USD 4925233.82000000 0.067875178748 Long EC CORP US N 1 N N N Under Armour Inc. 549300D4549QKWETZ406 904311107 67150.00000000 NS USD 952858.50000000 0.013131445810 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 53531.00000000 NS USD 3594071.34000000 0.049530284968 Long EC CORP US N 1 N N N AutoZone Inc. GA3JGKJ41LJKXDN23E90 053332102 8941.00000000 NS USD 9231671.91000000 0.127222666769 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 28817.14000000 NS USD 2882578.52000000 0.039725125639 Long STIV CORP US N 1 N N Kinder Morgan Inc. 549300WR7IX8XE0TBO16 49456B101 760865.00000000 NS USD 14585782.05000000 0.201008236363 Long EC CORP US N 1 N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 00123Q104 206890.00000000 NS USD 3525405.60000000 0.048583994995 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 438786.00000000 NS USD 19758533.58000000 0.272294483383 Long EC CORP US N 1 N N N Estee Lauder Cos. Inc. 549300VFZ8XJ9NUPU221 518439104 81531.00000000 NS USD 14969091.60000000 0.206290666634 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 27995.00000000 NS USD 10322316.40000000 0.142252956176 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 246948.00000000 NS USD 11710274.16000000 0.161380551839 Long EC CORP US N 1 N N N F5 Networks Inc. N/A 315616102 23444.00000000 NS USD 2812107.80000000 0.038753961042 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N59465109 202435.00000000 NS USD 3479857.65000000 0.047956293781 Long EC CORP NL N 1 N N N Host Hotels & Resorts Inc. N6EL63S0K3PB1YFTDI24 44107P104 280900.00000000 NS USD 4067432.00000000 0.056053719303 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 79467.00000000 NS USD 2215539.96000000 0.030532595264 Long EC CORP US N 1 N N N NortonLifeLock Inc. YF6ZV0M6AU4FY94MK914 668771108 219883.00000000 NS USD 4184373.49000000 0.057665302595 Long EC CORP US N 1 N N N Williams Cos. Inc. D71FAKCBLFS2O0RBPG08 969457100 492536.00000000 NS USD 9382810.80000000 0.129305528121 Long EC CORP US N 1 N N N Workday Inc. 549300J0DYC0N31V7G13 98138H101 61806.00000000 NS USD 10707889.50000000 0.147566580673 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 09857L108 15695.00000000 NS USD 26613383.70000000 0.366761912585 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 2839048.00000000 NS USD 459954166.48000000 6.338678001316 Long EC CORP US N 1 N N N 2020-03-31 VANGUARD WORLD FUND Christine M. Buchanan Christine M. Buchanan Treasurer