NPORT-P false 0000746687 XXXXXXXX S000001648 C000004450 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 811-04041 0000746687 549300F3HMV6UGZMOO92 One Iron Street Boston 02210 203-708-2726 State Street S&P 500 Index V.I.S. Fund S000001648 549300MZ6ZRHO0NHBI81 2020-12-31 2020-03-31 N 139107203.36 111715.42 138995487.94 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 42337.55000000 N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 2320.00000000 NS USD 401151.20000000 0.288607354055 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 847.00000000 NS USD 265974.94000000 0.191355089249 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 461.00000000 NS USD 80190.95000000 0.057693203706 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 1944.00000000 NS USD 34097.76000000 0.024531558905 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 784.00000000 NS USD 24876.32000000 0.017897214052 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 2196.00000000 NS USD 77387.04000000 0.055675936785 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1470.00000000 NS USD 61284.30000000 0.044090855687 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 1048.00000000 NS USD 93670.24000000 0.067390849435 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 800.00000000 NS USD 112968.00000000 0.081274580689 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1158.00000000 NS USD 366368.04000000 0.263582685617 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1397.00000000 NS USD 251627.64000000 0.181032955622 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 3828.00000000 NS USD 94704.72000000 0.068135103810 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 11537.00000000 NS USD 1114474.20000000 0.801806027315 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 3454.00000000 NS USD 138401.78000000 0.099572858120 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 7837.00000000 NS USD 374686.97000000 0.269567721623 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 3000.00000000 NS USD 56430.00000000 0.040598440162 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 1200.00000000 NS USD 143472.00000000 0.103220616817 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 499.00000000 NS USD 150223.95000000 0.108078292487 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 858.00000000 NS USD 145731.30000000 0.104846065264 Long EC CORP IE N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 2082.00000000 NS USD 134622.12000000 0.096853589994 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 942.00000000 NS USD 187090.62000000 0.134601937640 Long EC US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 2900.00000000 NS USD 38193.00000000 0.027477870372 Long EC CORP PA N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 3225.00000000 NS USD 261837.75000000 0.188378596946 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 325.00000000 NS USD 10936.25000000 0.007868061159 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 14976.00000000 NS USD 834762.24000000 0.600567869052 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 2047.00000000 NS USD 69598.00000000 0.050072128981 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 2021.00000000 NS USD 312426.39000000 0.224774483424 Long EC CORP US N 1 N N N United Airlines Holdings Inc N/A 910047109 1450.00000000 NS USD 45747.50000000 0.032912938886 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 1579.00000000 NS USD 22232.32000000 0.015994994031 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 2520.00000000 NS USD 115365.60000000 0.082999528768 Long EC US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 4630.00000000 NS USD 374474.40000000 0.269414788602 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 1589.00000000 NS USD 23850.89000000 0.017159470680 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 9440.00000000 NS USD 719233.60000000 0.517451041511 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 850.00000000 NS USD 47829.50000000 0.034410829235 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 300.00000000 NS USD 43548.00000000 0.031330513418 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 1488.00000000 NS USD 17201.28000000 0.012375423299 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 1977.00000000 NS USD 70519.59000000 0.050735164892 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1656.00000000 NS USD 230034.96000000 0.165498149191 Long EC US N 1 N N N Apartment Investment & Management Co 549300O8FT5GJ4RU1D57 03748R754 977.00000000 NS USD 34341.55000000 0.024706953088 Long EC US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 3500.00000000 NS USD 41300.00000000 0.029713194731 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 931.00000000 NS USD 223440.00000000 0.160753419633 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2673.00000000 NS USD 5211601.56000000 3.749475351494 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 16294.00000000 NS USD 1253660.36000000 0.901943205912 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 666.00000000 NS USD 47932.02000000 0.034484587025 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 4884.00000000 NS USD 142808.16000000 0.102743018580 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 1701.00000000 NS USD 102042.99000000 0.073414606123 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 707.00000000 NS USD 100075.85000000 0.071999351549 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 591.00000000 NS USD 74696.49000000 0.053740226468 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 837.00000000 NS USD 70768.35000000 0.050914134731 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 7953.00000000 NS USD 658031.22000000 0.473419122989 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 500.00000000 NS USD 69985.00000000 0.050350555285 Long EC CORP IE N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 15431.00000000 NS USD 2573890.80000000 1.851780110381 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 800.00000000 NS USD 28912.00000000 0.020800675207 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 1738.00000000 NS USD 47377.88000000 0.034085912213 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 4559.00000000 NS USD 609948.61000000 0.438826194317 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 15978.00000000 NS USD 1757580.00000000 1.264487089508 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 3254.00000000 NS USD 95472.36000000 0.068687380730 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 7364.00000000 NS USD 250376.00000000 0.180132465960 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 2348.00000000 NS USD 9814.64000000 0.007061121296 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 2033.00000000 NS USD 186487.09000000 0.134167729301 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 1406.00000000 NS USD 224032.04000000 0.161179361517 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 5670.00000000 NS USD 816366.60000000 0.587333166061 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 894.00000000 NS USD 131677.26000000 0.094734916903 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2130.00000000 NS USD 166587.30000000 0.119850868879 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 6434.00000000 NS USD 236835.54000000 0.170390811608 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1900.00000000 NS USD 125476.00000000 0.090273433950 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 2456.00000000 NS USD 138174.56000000 0.099409385187 Long EC CORP US N 1 N N N Kinder Morgan Inc/DE 549300WR7IX8XE0TBO16 49456B101 12223.00000000 NS USD 170144.16000000 0.122409844032 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1100.00000000 NS USD 28820.00000000 0.020734486008 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1600.00000000 NS USD 77264.00000000 0.055587415926 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 401.00000000 NS USD 37421.32000000 0.026922686883 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 800.00000000 NS USD 82424.00000000 0.059299766648 Long EC US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 8563.00000000 NS USD 772211.34000000 0.555565760762 Long EC CORP IE N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 1063.00000000 NS USD 34196.71000000 0.024602748266 Long EC CORP LR N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 2515.00000000 NS USD 62799.55000000 0.045180998988 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 1280.00000000 NS USD 121561.60000000 0.087457227426 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 2689.00000000 NS USD 388291.60000000 0.279355542942 Long EC US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 1800.00000000 NS USD 68760.00000000 0.049469231713 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 9075.00000000 NS USD 1031101.50000000 0.741823720526 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 2839.00000000 NS USD 271749.08000000 0.195509281651 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 1800.00000000 NS USD 87498.00000000 0.062950244858 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 1711.00000000 NS USD 53622.74000000 0.038578763091 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 2964.00000000 NS USD 45793.80000000 0.032946249319 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 4813.00000000 NS USD 795829.55000000 0.572557830325 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 350.00000000 NS USD 70892.50000000 0.051003454177 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 55571.00000000 NS USD 441233.74000000 0.317444649851 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 3097.00000000 NS USD 29947.99000000 0.021546015949 Long EC US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 20102.00000000 NS USD 1809783.06000000 1.302044466926 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 1307.00000000 NS USD 98626.22000000 0.070956418414 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 1725841.20000000 NS USD 1724287.94000000 1.240535189706 Long STIV RF US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 1581.00000000 NS USD 31604.19000000 0.022737565419 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 2846.00000000 NS USD 27976.18000000 0.020127401554 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 886.00000000 NS USD 48251.56000000 0.034714479379 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 5183.00000000 NS USD 234686.24000000 0.168844502421 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 1640.00000000 NS USD 56284.80000000 0.040493976339 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 4517.00000000 NS USD 49867.68000000 0.035877193381 Long EC US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 975.00000000 NS USD 46887.75000000 0.033733289256 Long EC CORP IE N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 640.00000000 NS USD 115257.60000000 0.082921828404 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 7525.00000000 NS USD 494693.50000000 0.355906157337 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 48972.00000000 NS USD 7723374.12000000 5.556564629877 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 2700.00000000 NS USD 58887.00000000 0.042366123442 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 3295.00000000 NS USD 306336.15000000 0.220392873567 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 500.00000000 NS USD 144480.00000000 0.103945820214 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 522.00000000 NS USD 126449.28000000 0.090973658119 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 8319.00000000 NS USD 80777.49000000 0.058115188627 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 2230.00000000 NS USD 122181.70000000 0.087903357015 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 5010.00000000 NS USD 150901.20000000 0.108565538519 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 4639.00000000 NS USD 158189.90000000 0.113809377803 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 5686.00000000 NS USD 1373510.16000000 0.988168882570 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 2168.00000000 NS USD 277222.16000000 0.199446877095 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 985.00000000 NS USD 141583.90000000 0.101862227399 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 1388.00000000 NS USD 76409.40000000 0.054972575824 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 1700.00000000 NS USD 15657.00000000 0.011264394428 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 900.00000000 NS USD 14085.00000000 0.010133422464 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 2503.00000000 NS USD 231677.68000000 0.166680000504 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 880.00000000 NS USD 82077.60000000 0.059050549925 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 3119.00000000 NS USD 249457.62000000 0.179471739476 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 24337.00000000 NS USD 117547.71000000 0.084569443038 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 921.00000000 NS USD 122032.50000000 0.087796015402 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 1215.00000000 NS USD 56084.40000000 0.040349798997 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 2505.00000000 NS USD 130610.70000000 0.093967582642 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 945.00000000 NS USD 63626.85000000 0.045776198165 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 4687.00000000 NS USD 376694.19000000 0.271011811665 Long EC US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 997.00000000 NS USD 301642.35000000 0.217015929416 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 3796.00000000 NS USD 769563.08000000 0.553660475894 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 558.00000000 NS USD 42441.48000000 0.030534430022 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 722.00000000 NS USD 52987.58000000 0.038121798617 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 1146.00000000 NS USD 34104.96000000 0.024536738929 Long EC CORP IE N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1585.00000000 NS USD 246990.55000000 0.177696811357 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 6984.00000000 NS USD 1303982.64000000 0.938147460270 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 384.00000000 NS USD 69907.20000000 0.050294582245 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 5829.00000000 NS USD 141353.25000000 0.101696286760 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 1868.00000000 NS USD 89551.92000000 0.064427933112 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 2003.00000000 NS USD 168051.70000000 0.120904428259 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 600.00000000 NS USD 25860.00000000 0.018604920478 Long EC US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1633.00000000 NS USD 388572.35000000 0.279557527916 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 3915.00000000 NS USD 1031994.00000000 0.742465827700 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 500.00000000 NS USD 37305.00000000 0.026839000713 Long EC US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1540.00000000 NS USD 150381.00000000 0.108191281766 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 1718.00000000 NS USD 394744.86000000 0.283998326744 Long EC CORP US N 1 N N N JM Smucker Co/The 5493000WDH6A0LHDJD55 832696405 747.00000000 NS USD 82917.00000000 0.059654454420 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 2100.00000000 NS USD 132279.00000000 0.095167837431 Long EC CORP US N 1 N N N Arconic Inc 549300HO5WFZUT5N2T22 03965L100 2788.00000000 NS USD 44775.28000000 0.032213477331 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 2311.00000000 NS USD 123106.97000000 0.088569040495 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 400.00000000 NS USD 30496.00000000 0.021940280545 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1056.00000000 NS USD 223344.00000000 0.160684352643 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 8286.00000000 NS USD 172183.08000000 0.123876740570 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 35412.00000000 NS USD 1155847.68000000 0.831572087073 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 27070.00000000 NS USD 1027847.90000000 0.739482925117 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1916.00000000 NS USD 2227943.96000000 1.602889412469 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 3477.00000000 NS USD 55944.93000000 0.040249457611 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 27142.00000000 NS USD 1066952.02000000 0.767616298782 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 500.00000000 NS USD 69055.00000000 0.049681468818 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 3983.00000000 NS USD 94078.46000000 0.067684542422 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 999.00000000 NS USD 128661.21000000 0.092565026323 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 2154.00000000 NS USD 131674.02000000 0.094732585892 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 1600.00000000 NS USD 132144.00000000 0.095070711976 Long EC CORP IE N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 1000.00000000 NS USD 43250.00000000 0.031116117969 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 6657.00000000 NS USD 360409.98000000 0.259296172373 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 1413.00000000 NS USD 101764.26000000 0.073214074433 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 700.00000000 NS USD 19929.00000000 0.014337875491 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 4876.00000000 NS USD 419579.80000000 0.301865770046 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 913.00000000 NS USD 80800.50000000 0.058131743121 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1528.00000000 NS USD 185285.28000000 0.133303089723 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 300.00000000 NS USD 45324.00000000 0.032608252736 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 339.00000000 NS USD 35286.51000000 0.025386802494 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 2087.00000000 NS USD 88634.89000000 0.063768177883 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 700.00000000 NS USD 69461.00000000 0.049973564631 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 758.00000000 NS USD 61921.02000000 0.044548942500 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 3200.00000000 NS USD 35360.00000000 0.025439674714 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 2134.00000000 NS USD 134271.28000000 0.096601178923 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 3799.00000000 NS USD 200473.23000000 0.144230027154 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 8774.00000000 NS USD 59224.50000000 0.042608937079 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9.00000000 NC USD -37185.00000000 -0.02675266697 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESM0 Index 2020-06-19 1193550.00000000 USD -37185.00000000 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1687.00000000 NS USD 388010.00000000 0.279152946437 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 1762.00000000 NS USD 87448.06000000 0.062914315634 Long EC CORP NL N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 300.00000000 NS USD 57726.00000000 0.041530844529 Long EC CORP BM N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 715.00000000 NS USD 107900.65000000 0.077628886807 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 1849.00000000 NS USD 102046.31000000 0.073416994689 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 4053.00000000 NS USD 661692.78000000 0.476053424328 Long EC CORP IE N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 869.00000000 NS USD 127890.73000000 0.092010706171 Long EC US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 250.00000000 NS USD 83142.50000000 0.059816689902 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1492.00000000 NS USD 109617.24000000 0.078863883730 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 8820.00000000 NS USD 287796.60000000 0.207054634841 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1200.00000000 NS USD 129432.00000000 0.093119569504 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1992.00000000 NS USD 275214.72000000 0.198002628775 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 1100.00000000 NS USD 153318.00000000 0.110304299997 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 994.00000000 NS USD 53507.02000000 0.038495508590 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 1610.00000000 NS USD 365534.40000000 0.262982925141 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 800.00000000 NS USD 36368.00000000 0.026164878111 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 606.00000000 NS USD 77071.08000000 0.055448620053 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 1952.00000000 NS USD 40035.52000000 0.028803467359 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3096.00000000 NS USD 985271.04000000 0.708851096249 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2078.00000000 NS USD 345966.22000000 0.248904640810 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 409.00000000 NS USD 44507.38000000 0.032020737262 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 541.00000000 NS USD 337892.37000000 0.243095927074 Long EC US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 3426.00000000 NS USD 592698.00000000 0.426415280657 Long EC CORP IE N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 931.00000000 NS USD 23005.01000000 0.016550904163 Long EC CORP US N 1 N N N Allergan PLC 635400FWJZQC1IPYUH69 000000000 2085.00000000 NS USD 369253.50000000 0.265658623508 Long EC CORP IE N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 1319.00000000 NS USD 248789.78000000 0.178991263448 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 2596.00000000 NS USD 23299.10000000 0.016762486570 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 5845.00000000 NS USD 267817.90000000 0.192681002793 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 7235.00000000 NS USD 222838.00000000 0.160320312049 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 900.00000000 NS USD 21501.00000000 0.015468847455 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1614.00000000 NS USD 547065.30000000 0.393584934380 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 3625.00000000 NS USD 344338.75000000 0.247733761076 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 148.00000000 NS USD 125208.00000000 0.090080621936 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 747.00000000 NS USD 369921.87000000 0.266139480843 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 11884.00000000 NS USD 459554.28000000 0.330625322311 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1900.00000000 NS USD 129656.00000000 0.093280725814 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 6934.00000000 NS USD 56928.14000000 0.040956825896 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 691.00000000 NS USD 81959.51000000 0.058965590332 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 558.00000000 NS USD 55286.64000000 0.039775852309 Long EC CORP US N 1 N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1441.00000000 NS USD 287638.01000000 0.206940537612 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 4967.00000000 NS USD 84190.65000000 0.060570779129 Long EC US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 1200.00000000 NS USD 87876.00000000 0.063222196131 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 1298.00000000 NS USD 50634.98000000 0.036429225689 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 2825.00000000 NS USD 615143.75000000 0.442563826435 Long EC US N 1 N N N WestRock Co N/A 96145D105 1775.00000000 NS USD 50161.50000000 0.036088581538 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 282.00000000 NS USD 70077.00000000 0.050416744484 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 657.00000000 NS USD 39544.83000000 0.028450441511 Long EC CORP US N 1 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 00130H105 3956.00000000 NS USD 53801.60000000 0.038707443527 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 918.00000000 NS USD 42760.44000000 0.030763905097 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 1852.00000000 NS USD 134973.76000000 0.097106576623 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 600.00000000 NS USD 59742.00000000 0.042981251323 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 179.00000000 NS USD 19740.12000000 0.014201986188 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 3151.00000000 NS USD 141511.41000000 0.101810074627 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 4913.00000000 NS USD 224769.75000000 0.161710105364 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 953.00000000 NS USD 128959.96000000 0.092779961357 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 1818.00000000 NS USD 60539.40000000 0.043554939010 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1886.00000000 NS USD 44886.80000000 0.032293710152 Long EC US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 2254.00000000 NS USD 141956.92000000 0.102130595822 Long EC CORP CH N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 26810.00000000 NS USD 6817514.90000000 4.904846193959 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1921.00000000 NS USD 2232105.95000000 1.605883747077 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 12088.00000000 NS USD 875896.48000000 0.630161808114 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 1000.00000000 NS USD 26760.00000000 0.019252423511 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 733.00000000 NS USD 197888.01000000 0.142370096276 Long EC US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 3803.00000000 NS USD 280813.52000000 0.202030673197 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 4459.00000000 NS USD 416559.78000000 0.299693023258 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 3196.00000000 NS USD 276326.16000000 0.198802251853 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 800.00000000 NS USD 76608.00000000 0.055115458160 Long EC US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 943.00000000 NS USD 257552.16000000 0.185295338587 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 796.00000000 NS USD 56953.80000000 0.040975286927 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1905.00000000 NS USD 190823.85000000 0.137287801804 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 2823.00000000 NS USD 804921.99000000 0.579099366410 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 450.00000000 NS USD 99108.00000000 0.071303033982 Long EC US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 9355.00000000 NS USD 468498.40000000 0.337060149896 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 20.00000000 NS USD 51382.20000000 0.036966811485 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 2500.00000000 NS USD 27050.00000000 0.019461063377 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 1009.00000000 NS USD 84695.46000000 0.060933963580 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 1815.00000000 NS USD 75540.30000000 0.054347303728 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1900.00000000 NS USD 66690.00000000 0.047979974737 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1824.00000000 NS USD 63055.68000000 0.045365271157 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 7600.00000000 NS USD 345648.00000000 0.248675698127 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 2328.00000000 NS USD 29193.12000000 0.021002926377 Long EC CORP GB N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 1347.00000000 NS USD 32826.39000000 0.023616874537 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 3434.00000000 NS USD 159577.98000000 0.114808028926 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 2531.00000000 NS USD 151860.00000000 0.109255345083 Long EC CORP BM N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1657.00000000 NS USD 148881.45000000 0.107112433796 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1900.00000000 NS USD 69426.00000000 0.049948383957 Long EC US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 518.00000000 NS USD 19497.52000000 0.014027448148 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 26484.00000000 NS USD 1422985.32000000 1.023763678295 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 2400.00000000 NS USD 18888.00000000 0.013588930317 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 886547108 704.00000000 NS USD 91168.00000000 0.065590618336 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 900.00000000 NS USD 22059.00000000 0.015870299336 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 1800.00000000 NS USD 203382.00000000 0.146322735373 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 2530.00000000 NS USD 78758.90000000 0.056662918463 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 736.00000000 NS USD 23471.04000000 0.016886188428 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 711.00000000 NS USD 53524.08000000 0.038507782369 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 1587.00000000 NS USD 123690.78000000 0.088989061323 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 850.00000000 NS USD 67379.50000000 0.048476034005 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 700.00000000 NS USD 56441.00000000 0.040606354088 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 1273.00000000 NS USD 18573.07000000 0.013362354616 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 1606.00000000 NS USD 242522.06000000 0.174481965993 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 868.00000000 NS USD 49562.80000000 0.035657848132 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 3050.00000000 NS USD 45475.50000000 0.032717249080 Long EC CORP NL N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 5100.00000000 NS USD 292230.00000000 0.210244234781 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 29041.00000000 NS USD 998429.58000000 0.718317979092 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 8621.00000000 NS USD 116297.29000000 0.083669831102 Long EC CORP CW N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 904.00000000 NS USD 57132.80000000 0.041104068086 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 5160.00000000 NS USD 157741.20000000 0.113486561569 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 3318.00000000 NS USD 151400.34000000 0.108924643701 Long EC CORP US N 1 N N N Aon PLC/UK VVT2B79I2Z4U3R6BY589 000000000 1534.00000000 NS USD 253171.36000000 0.182143581602 Long EC CORP GB N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 4826.00000000 NS USD 165242.24000000 0.118883168402 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 7268.00000000 NS USD 305692.08000000 0.219929498813 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 1749.00000000 NS USD 102753.75000000 0.073925960851 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 800.00000000 NS USD 109648.00000000 0.078886013945 Long EC US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 2720.00000000 NS USD 44036.80000000 0.031682179510 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 5228.00000000 NS USD 377409.32000000 0.271526310381 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 564.00000000 NS USD 97696.08000000 0.070287231224 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 1535.00000000 NS USD 34261.20000000 0.024649145456 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 1697.00000000 NS USD 126952.57000000 0.091335749009 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 2398.00000000 NS USD 29231.62000000 0.021030625118 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 1667.00000000 NS USD 165616.45000000 0.119152392969 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 795.00000000 NS USD 85915.65000000 0.061811826609 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 1106.00000000 NS USD 21500.64000000 0.015468588454 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 769.00000000 NS USD 43348.53000000 0.031187005162 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 400.00000000 NS USD 42652.00000000 0.030685888176 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 9798.00000000 NS USD 79559.76000000 0.057239095440 Long EC CORP JE N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 2629.00000000 NS USD 70457.20000000 0.050690278543 Long EC US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 2334.00000000 NS USD 11459.94000000 0.008244828785 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1979.00000000 NS USD 108567.94000000 0.078108967139 Long EC US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 1500.00000000 NS USD 16440.00000000 0.011827722067 Long EC CORP BM N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 1966.00000000 NS USD 113772.42000000 0.081853318899 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 898.00000000 NS USD 82822.54000000 0.059586495380 Long EC US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 440.00000000 NS USD 45276.00000000 0.032573719241 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 875.00000000 NS USD 33031.25000000 0.023764260617 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1903.00000000 NS USD 274469.69000000 0.197466618570 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 3494.00000000 NS USD 48950.94000000 0.035217646792 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 16871.00000000 NS USD 2212294.23000000 1.591630248425 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 776.00000000 NS USD 79524.48000000 0.057213713321 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 2022.00000000 NS USD 144815.64000000 0.104187295678 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 1227.00000000 NS USD 100012.77000000 0.071953968781 Long EC CORP US N 1 N N N Allegion PLC N/A 000000000 533.00000000 NS USD 49046.66000000 0.035286512337 Long EC CORP IE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 8625.00000000 NS USD 265995.00000000 0.191369521372 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 492.00000000 NS USD 50120.04000000 0.036058753232 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 2377.00000000 NS USD 206727.69000000 0.148729784731 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 2992.00000000 NS USD 20674.72000000 0.014874382115 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 592.00000000 NS USD 9081.28000000 0.006533507047 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 1411.00000000 NS USD 34992.80000000 0.025175493477 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 1300.00000000 NS USD 89076.00000000 0.064085533509 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 2050.00000000 NS USD 18614.00000000 0.013391801615 Long EC CORP BM N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 634.00000000 NS USD 65086.44000000 0.046826297000 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 2686.00000000 NS USD 18103.64000000 0.013024624229 Long EC CORP GB N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 4772.00000000 NS USD 143446.32000000 0.103202141397 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 1000.00000000 NS USD 26680.00000000 0.019194867686 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 1297.00000000 NS USD 62424.61000000 0.044911249224 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 2538.00000000 NS USD 115123.68000000 0.082825479953 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 3409.00000000 NS USD 508418.26000000 0.365780405921 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 2803.00000000 NS USD 1052526.50000000 0.757237889948 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 2009.00000000 NS USD 177053.17000000 0.127380516176 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 1211.00000000 NS USD 43850.31000000 0.031548009687 Long EC US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 12541.00000000 NS USD 2292871.03000000 1.649601051071 Long EC CORP US N 1 N N N United Technologies Corp I07WOS4YJ0N7YRFE7309 913017109 5170.00000000 NS USD 487686.10000000 0.350864698723 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 1824.00000000 NS USD 23803.20000000 0.017125160214 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 3512.00000000 NS USD 407532.48000000 0.293198352004 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 300.00000000 NS USD 54663.00000000 0.039327175874 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 700.00000000 NS USD 53053.00000000 0.038168864893 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 1135.00000000 NS USD 21485.55000000 0.015457731987 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 4860.00000000 NS USD 289072.80000000 0.207972794141 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 1676.00000000 NS USD 11799.04000000 0.008488793539 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1974.00000000 NS USD 135278.22000000 0.097325619705 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 8921.00000000 NS USD 1071412.10000000 0.770825093590 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 744.00000000 NS USD 88870.80000000 0.063937902817 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 863.00000000 NS USD 43598.76000000 0.031367032589 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 11296.00000000 NS USD 891367.36000000 0.641292298916 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1337.00000000 NS USD 135143.96000000 0.097229026641 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 2602.00000000 NS USD 202149.38000000 0.145435929608 Long EC CORP IE N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1448.00000000 NS USD 226032.80000000 0.162618803926 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 1032.00000000 NS USD 68855.04000000 0.049537608033 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 3572.00000000 NS USD 66832.12000000 0.048082222660 Long EC CORP US N 1 N N N WR Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 1000.00000000 NS USD 52170.00000000 0.037533592473 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 3741.00000000 NS USD 222252.81000000 0.159899298382 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 1589.00000000 NS USD 20577.55000000 0.014804473371 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 663.00000000 NS USD 59172.75000000 0.042571705655 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 520.00000000 NS USD 47959.60000000 0.034504429396 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 527.00000000 NS USD 242167.04000000 0.174226547630 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 3121.00000000 NS USD 750975.02000000 0.540287336754 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 271.00000000 NS USD 364581.72000000 0.262297521598 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 3481.00000000 NS USD 36550.50000000 0.026296177337 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 8282.00000000 NS USD 491371.06000000 0.353515835141 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 5439.00000000 NS USD 360932.04000000 0.259671767299 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 2373.00000000 NS USD 420448.14000000 0.302490495361 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 1525.00000000 NS USD 40671.75000000 0.029261201642 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 691.00000000 NS USD 65610.45000000 0.047203294849 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 2000.00000000 NS USD 33380.00000000 0.024015168042 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1250.00000000 NS USD 34000.00000000 0.024461225687 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 999.00000000 NS USD 38391.57000000 0.027620731125 Long EC US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 2247.00000000 NS USD 43007.58000000 0.030941709430 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1013.00000000 NS USD 137018.38000000 0.098577574013 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1582.00000000 NS USD 387669.10000000 0.278907686677 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 5964.00000000 NS USD 595982.52000000 0.428778321392 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 2500.00000000 NS USD 80950.00000000 0.058239300569 Long EC US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 2872.00000000 NS USD 320773.68000000 0.230779922970 Long EC CORP CH N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 24672.00000000 NS USD 1091736.00000000 0.785447079024 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 994.00000000 NS USD 90941.06000000 0.065427346849 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 24583.00000000 NS USD 705532.10000000 0.507593527283 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 1009.00000000 NS USD 70781.35000000 0.050923487552 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 4075.00000000 NS USD 564020.75000000 0.405783495823 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 1656.00000000 NS USD 81541.44000000 0.058664810785 Long EC CORP JE N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 5651.00000000 NS USD 626865.43000000 0.450996963491 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 1473.00000000 NS USD 194892.63000000 0.140215076682 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 7500.00000000 NS USD 718050.00000000 0.516599503078 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 2321.00000000 NS USD 87524.91000000 0.062969605198 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 1532.00000000 NS USD 59487.56000000 0.042798195021 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 685.00000000 NS USD 59478.55000000 0.042791712796 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 7411.00000000 NS USD 249157.82000000 0.179256049021 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 5933.00000000 NS USD 56126.18000000 0.040379857527 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2308.00000000 NS USD 142426.68000000 0.102468563628 Long EC US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 5320.00000000 NS USD 179177.60000000 0.128908932696 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 1401.00000000 NS USD 125795.79000000 0.090503506167 Long EC CORP US N 1 N N N Ulta Salon Cosmetics & Fragrance Inc 529900CIV6HN8M28YM82 90384S303 400.00000000 NS USD 70280.00000000 0.050562792391 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 5394.00000000 NS USD 748255.68000000 0.538330913535 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 51809.00000000 NS USD 1099905.07000000 0.791324298580 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 462.00000000 NS USD 39639.60000000 0.028518623580 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 923.00000000 NS USD 69640.35000000 0.050102597596 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 3583.00000000 NS USD 289327.25000000 0.208155857638 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 315.00000000 NS USD 86836.05000000 0.062474006377 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 1294.00000000 NS USD 71829.94000000 0.051677893336 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 1095.00000000 NS USD 71317.35000000 0.051309111581 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 5100.00000000 NS USD 125256.00000000 0.090115155431 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 3274.00000000 NS USD 78084.90000000 0.056178010637 Long EC US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 834.00000000 NS USD 108194.82000000 0.077840526770 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 5134.00000000 NS USD 105452.36000000 0.075867469917 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 900.00000000 NS USD 91053.00000000 0.065507881838 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 1260.00000000 NS USD 33163.20000000 0.023859191756 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1200.00000000 NS USD 343896.00000000 0.247415225556 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 929.00000000 NS USD 92900.00000000 0.066836701951 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 3336.00000000 NS USD 201160.80000000 0.144724697888 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 1222.00000000 NS USD 13185.38000000 0.009486192822 Long EC CORP VG N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 3095.00000000 NS USD 156049.90000000 0.112269759481 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 4266.00000000 NS USD 365212.26000000 0.262751162223 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2561.00000000 NS USD 726299.60000000 0.522534659767 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 1253.00000000 NS USD 117744.41000000 0.084710958423 Long EC CORP US N 1 N N N Xerox Holdings Corp N/A 98421M106 1211.00000000 NS USD 22936.34000000 0.016501499681 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 760.00000000 NS USD 334377.20000000 0.240566945701 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 8069.00000000 NS USD 603238.44000000 0.433998577177 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 1036.00000000 NS USD 85242.08000000 0.061327228144 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 1600.00000000 NS USD 108480.00000000 0.078045698898 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 787.00000000 NS USD 52099.40000000 0.037482799457 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 1800.00000000 NS USD 83952.00000000 0.060399082908 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 300.00000000 NS USD 55080.00000000 0.039627185613 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 1524.00000000 NS USD 53080.92000000 0.038188951876 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 13928.00000000 NS USD 586647.36000000 0.422062160933 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 3465.00000000 NS USD 121898.70000000 0.087699753284 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 5743.00000000 NS USD 51514.71000000 0.037062145515 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 13829.00000000 NS USD 668355.57000000 0.480846954030 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2530.00000000 NS USD 599863.00000000 0.431570124246 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 3023.00000000 NS USD 355776.87000000 0.255962891510 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 300.00000000 NS USD 60603.00000000 0.043600695891 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 3663.00000000 NS USD 500036.13000000 0.359749900813 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 2334.00000000 NS USD 30995.52000000 0.022299659117 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 9249.00000000 NS USD 318628.05000000 0.229236254156 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 1910.00000000 NS USD 9855.60000000 0.007090589878 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 3868.00000000 NS USD 184310.20000000 0.132601570548 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 512.00000000 NS USD 250004.48000000 0.179865176708 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 6029.00000000 NS USD 69815.82000000 0.050228839104 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 5037.00000000 NS USD 124313.16000000 0.089436831254 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 5658.00000000 NS USD 38757.30000000 0.027883854774 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 800.00000000 NS USD 73320.00000000 0.052749913746 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 150.00000000 NS USD 103576.50000000 0.074517886540 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 1647.00000000 NS USD 240462.00000000 0.172999860329 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 9933.00000000 NS USD 724711.68000000 0.521392234194 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 1107.05000000 NS USD 1106.05000000 0.000795745255 Long STIV RF US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 1538.00000000 NS USD 98708.84000000 0.071015859192 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 2380.00000000 NS USD 40912.20000000 0.029434192869 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 2942.00000000 NS USD 104764.62000000 0.075372676877 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 4717.00000000 NS USD 110849.50000000 0.079750430494 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 300.00000000 NS USD 87858.00000000 0.063209246071 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 831865209 972.00000000 NS USD 36751.32000000 0.026440656847 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1323.00000000 NS USD 72632.70000000 0.052255437263 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 1300.00000000 NS USD 55705.00000000 0.040076840497 Long EC CORP US N 1 N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 755111507 1761.00000000 NS USD 230955.15000000 0.166160177875 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 1051.00000000 NS USD 150671.36000000 0.108400180633 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 7489.00000000 NS USD 105969.35000000 0.076239417243 Long EC CORP US N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 3700.00000000 NS USD 22348.00000000 0.016078219754 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 4000.00000000 NS USD 486560.00000000 0.350054528539 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 160.00000000 NS USD 104704.00000000 0.075329063951 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 539.00000000 NS USD 100545.06000000 0.072336923658 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1559.00000000 NS USD 88863.00000000 0.063932291124 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 800.00000000 NS USD 64240.00000000 0.046217327592 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 800.00000000 NS USD 59968.00000000 0.043143846529 Long EC CORP CH N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 3906.00000000 NS USD 111438.18000000 0.080173955033 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 628.00000000 NS USD 195816.68000000 0.140879882435 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 9261.00000000 NS USD 160770.96000000 0.115666315779 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 4735.00000000 NS USD 70314.75000000 0.050587793202 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 1791.00000000 NS USD 64511.82000000 0.046412887897 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 10970.00000000 NS USD 1767486.40000000 1.271614227335 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 400.00000000 NS USD 26732.00000000 0.019232278972 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 2079.00000000 NS USD 162162.00000000 0.116667096467 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 3800.00000000 NS USD 136496.00000000 0.098201748864 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 1415.00000000 NS USD 106209.90000000 0.076412480415 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 400.00000000 NS USD 75692.00000000 0.054456443962 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 5142.00000000 NS USD 138628.32000000 0.099735841828 Long EC CORP IE N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 2961.00000000 NS USD 158857.65000000 0.114289789081 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 998.00000000 NS USD 435437.38000000 0.313274471318 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 848.00000000 NS USD 24880.32000000 0.017900091843 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 1851.00000000 NS USD 263064.12000000 0.189260906162 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 4429.00000000 NS USD 624666.16000000 0.449414703497 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 46780.00000000 NS USD 1363637.00000000 0.981065659187 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 2113.00000000 NS USD 49930.19000000 0.035922166064 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 6068.00000000 NS USD 1513237.84000000 1.088695656547 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 800.00000000 NS USD 75864.00000000 0.054580188986 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 1642.00000000 NS USD 119586.86000000 0.086036505049 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 647.00000000 NS USD 66045.76000000 0.047516477677 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 600.00000000 NS USD 78756.00000000 0.056660832065 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 2202.00000000 NS USD 119084.16000000 0.085674838633 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1200.00000000 NS USD 100416.00000000 0.072244071723 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 3900.00000000 NS USD 121875.00000000 0.087682702371 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 333.00000000 NS USD 106623.27000000 0.076709878558 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 500.00000000 NS USD 77620.00000000 0.055843539348 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 2524.00000000 NS USD 45760.12000000 0.032922018317 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 7271.00000000 NS USD 491883.15000000 0.353884257172 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 531.00000000 NS USD 123441.57000000 0.088809767733 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 782.00000000 NS USD 135481.50000000 0.097471869056 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 6928.00000000 NS USD 71843.36000000 0.051687548326 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 2747.00000000 NS USD 375459.96000000 0.270123847589 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 1712.00000000 NS USD 13798.72000000 0.009927458944 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 27862.00000000 NS USD 1507891.44000000 1.084849200753 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 1130.00000000 NS USD 25854.40000000 0.018600891570 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 890.00000000 NS USD 92052.70000000 0.066227113818 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 2000.00000000 NS USD 99720.00000000 0.071743336044 Long EC US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 5742.00000000 NS USD 18891.18000000 0.013591218161 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 1478.00000000 NS USD 123560.80000000 0.088895547496 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 000000000 1432.00000000 NS USD 69881.60000000 0.050276164381 Long EC CORP IE N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 2387.00000000 NS USD 213994.55000000 0.153957911275 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1144.00000000 NS USD 152060.48000000 0.109399579981 Long EC CORP US N 1 N N N 2020-04-30 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC Daniel Foley Daniel Foley Assistant Treasurer XXXX