NPORT-P false 0000756913 XXXXXXXX S000008219 C000117967 C000117968 C000022362 John Hancock Variable Insurance Trust 811-04146 0000756913 Z5DUWKEPW78QKD87GA06 200 Berkeley Street Boston 02116 617-312-0176 500 Index Trust S000008219 5493003FTEZW8CTPWN10 2022-12-31 2022-06-30 N 6735787213.810000000000 10506854.480000000000 6725280359.330000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 19884489.220000000000 N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 121822 NS USD 6740411.26 0.1002249854 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 00130H105 135441 NS USD 2845615.41 0.0423122198 Long EC CORP US N 1 N N N ATandT Inc. 549300Z40J86GGSTL398 00206R102 1471068 NS USD 30833585.28 0.4584728611 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 358739 NS USD 38976992.35 0.5795593680 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 362480 NS USD 55517436.8 0.8255036792 Long EC CORP US N 1 N N N ABIOMED Inc. 5493001EZN4ZTB4Z5887 003654100 9224 NS USD 2283032.24 0.0339470196 Long EC CORP US N 1 N N N Activision Blizzard Inc. 549300TPQQDBP9GNOF40 00507V109 160678 NS USD 12510389.08 0.1860203354 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 96842 NS USD 35449982.52 0.5271153116 Long EC CORP US N 1 N N N Advance Auto Parts Inc. N/A 00751Y106 12162 NS USD 2105120.58 0.0313016033 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 331029 NS USD 25313787.63 0.3763975073 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 61676 NS USD 7325258.52 0.1089212364 Long EC CORP US N 1 N N N Boston Properties Inc. 549300OF70FSEUQBT254 101121101 28885 NS USD 2570187.3 0.0382168053 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 294854 NS USD 10989208.58 0.1634014940 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 435964 NS USD 33569228 0.4991498675 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A 11133T103 23612 NS USD 3365890.6 0.0500483314 Long EC CORP US N 1 N N N Broadcom Inc. N/A 11135F101 83600 NS USD 40613716 0.6038962516 Long EC CORP US N 1 N N N Brown and Brown Inc. N/A 115236101 47508 NS USD 2771616.72 0.0412119134 Long EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 115637209 37138 NS USD 2605602.08 0.0387433972 Long EC CORP US N 1 N N N Cboe Global Markets Inc. N/A 12503M108 21672 NS USD 2453053.68 0.0364751140 Long EC CORP US N 1 N N N CBRE Group Inc. N/A 12504L109 68240 NS USD 5023146.4 0.0746905130 Long EC CORP US N 1 N N N CDW Corporation N/A 12514G108 27947 NS USD 4403329.32 0.0654742863 Long EC CORP US N 1 N N N CF Industries Holdings Inc. N/A 125269100 43720 NS USD 3748115.6 0.0557317376 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc. N/A 12541W209 26771 NS USD 2713776.27 0.0403518682 Long EC CORP US N 1 N N N Cigna Corporation N/A 125523100 64958 NS USD 17117732.16 0.2545281571 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 73928 NS USD 15133061.6 0.2250175575 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 58874 NS USD 3973995 0.0590903990 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 444885 NS USD 12928358.1 0.1922352290 Long EC CORP US N 1 N N N CVS Health Corporation 549300EJG376EN5NQE29 126650100 268211 NS USD 24852431.26 0.3695374755 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 166639 NS USD 4297619.81 0.0639024632 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 7673 NS USD 2950805.61 0.0438763212 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A 313385A55 50000000 PA USD 49921898 0.7423021098 Long DBT USGSE US N 2 2022-08-03 None 0.000000000000 N N N N N N Federal Home Loan Bank Discount Notes N/A 313385D37 13000000 PA USD 12966173.48 0.1927975160 Long DBT USGSE US N 2 2022-08-25 None 0.000000000000 N N N N N N Federal Home Loan Bank Discount Notes N/A 313385YZ3 35000000 PA USD 34993242.2 0.5203239171 Long DBT USGSE US N 2 2022-07-06 None 0.000000000000 N N N N N N Federal Home Loan Bank Discount Notes N/A 313385ZH2 70000000 PA USD 69964865.6 1.0403263784 Long DBT USGSE US N 2 2022-07-14 None 0.000000000000 N N N N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 48768 NS USD 11056193.28 0.1643975075 Long EC CORP US N 1 N N N F5 Inc. N/A 315616102 12259 NS USD 1876117.36 0.0278964929 Long EC CORP US N 1 N N N Fidelity National Information Services Inc. 6WQI0GK1PRFVBA061U48 31620M106 125633 NS USD 11516777.11 0.1712460521 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 140392 NS USD 4717171.2 0.0701408856 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 37019 NS USD 5338139.8 0.0793742345 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738108 118991 NS USD 10586629.27 0.1574154341 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 117387 NS USD 4506486.93 0.0670081646 Long EC CORP US N 1 N N N FLEETCOR Technologies Inc. 549300DG6RR0NQSFLN74 339041105 15897 NS USD 3340118.67 0.0496651216 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 813554 NS USD 9054856.02 0.1346390862 Long EC CORP US N 1 N N N Fortinet Inc. 549300O0QJWDBAS0QX03 34959E109 137760 NS USD 7794460.8 0.1158979311 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 72845 NS USD 3961311.1 0.0589017987 Long EC CORP US N 1 N N N Fortune Brands Home and Security Inc. 54930032LHW54PQUJD44 34964C106 28025 NS USD 1678137 0.0249526698 Long EC CORP US N 1 N N N Fox Corporation N/A 35137L105 65733 NS USD 2113973.28 0.0314332365 Long EC CORP US N 1 N N N Fox Corporation N/A 35137L204 30146 NS USD 895336.2 0.0133129944 Long EC CORP US N 1 N N N Franklin Resources Inc. RIFQSET379FOGTEFKS80 354613101 57236 NS USD 1334171.16 0.0198381493 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. N/A 35671D857 298392 NS USD 8730949.92 0.1298228394 Long EC CORP US N 1 N N N Arthur J. Gallagher and Co. 54930049QLLMPART6V29 363576109 43308 NS USD 7060936.32 0.1049909586 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 366651107 16169 NS USD 3910149.27 0.0581410597 Long EC CORP US N 1 N N N Generac Holdings Inc. N/A 368736104 12830 NS USD 2701741.4 0.0401729185 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 47159 NS USD 10433928.75 0.1551448890 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604301 225488 NS USD 14356820.96 0.2134754269 Long EC CORP US N 1 N N N General Mills Inc. 2TGYMUGI08PO8X8L6150 370334104 123229 NS USD 9297628.05 0.1382489287 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 300814 NS USD 9553852.64 0.1420588010 Long EC CORP US N 1 N N N Genuine Parts Company N/A 372460105 29109 NS USD 3871497 0.0575663287 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 258205 NS USD 15959651.05 0.2373083381 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940X102 58017 NS USD 6419000.88 0.0954458482 Long EC CORP US N 1 N N N Globe Life Inc. N/A 37959E102 19021 NS USD 1853976.87 0.0275672800 Long EC CORP US N 1 N N N The Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141G104 70230 NS USD 20859714.6 0.3101686991 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 39881 NS USD 3565760.21 0.0530202463 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 75513E101 304129 NS USD 29229838.19 0.4346263149 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 124101 NS USD 8471134.26 0.1259595706 Long EC CORP US N 1 N N N Regency Centers Corporation N/A 758849103 31075 NS USD 1843058.25 0.0274049281 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc. 549300RCBFWIRX3HYQ56 75886F107 22159 NS USD 13098849.67 0.1947703140 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 194015 NS USD 3637781.25 0.0540911465 Long EC CORP US N 1 N N N Republic Services Inc. NKNQHM6BLECKVOQP7O46 760759100 42708 NS USD 5589195.96 0.0831072559 Long EC CORP US N 1 N N N ResMed Inc. N/A 761152107 29577 NS USD 6200226.51 0.0921928333 Long EC CORP US N 1 N N N Robert Half International Inc. N/A 770323103 22758 NS USD 1704346.62 0.0253423877 Long EC CORP US N 1 N N N Rockwell Automation Inc. VH3R4HHBHH12O0EXZJ88 773903109 23583 NS USD 4700327.73 0.0698904355 Long EC CORP US N 1 N N N Rollins Inc. 549300F2A0BXT4SGWD84 775711104 46008 NS USD 1606599.36 0.0238889574 Long EC CORP US N 1 N N N Kellogg Company LONOZNOJYIBXOHXWDB86 487836108 51964 NS USD 3707111.76 0.0551220404 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 151437 NS USD 5359355.43 0.0796896954 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 193106 NS USD 3327216.38 0.0494732740 Long EC CORP US N 1 N N N Keysight Technologies Inc. 549300GLKVIO8YRCYN02 49338L103 37445 NS USD 5161793.25 0.0767520902 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 68449 NS USD 9250882.35 0.1375538543 Long EC CORP US N 1 N N N Kimco Realty Corporation 549300EA7I6T15IBYS12 49446R109 124700 NS USD 2465319 0.0366574904 Long EC CORP US N 1 N N N Kinder Morgan Inc. 549300WR7IX8XE0TBO16 49456B101 396186 NS USD 6640077.36 0.0987330937 Long EC CORP US N 1 N N N ServiceNow Inc. 549300HJTQM36M0E1G39 81762P102 41054 NS USD 19521998.08 0.2902778328 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 79955 NS USD 43437952.4 0.6458905812 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 116060 NS USD 15019324.6 0.2233263715 Long EC CORP US N 1 N N N Tractor Supply Company 549300OJ9VZHZRO6I137 892356106 23240 NS USD 4505074 0.0669871553 Long EC CORP US N 1 N N N TransDigm Group Incorporated N/A 893641100 10642 NS USD 5711242.14 0.0849219934 Long EC CORP US N 1 N N N The Travelers Companies Inc. 549300Y650407RU8B149 89417E109 49172 NS USD 8316460.36 0.1236596828 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239100 51143 NS USD 2978056.89 0.0442815278 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 271312 NS USD 12868328.16 0.1913426277 Long EC CORP US N 1 N N N Twitter Inc. 549300I8RX485XMK6836 90184L102 156462 NS USD 5850114.18 0.0869869190 Long EC CORP US N 1 N N N Tyler Technologies Inc. N/A 902252105 8302 NS USD 2760248.96 0.0410428832 Long EC CORP US N 1 N N N Tyson Foods Inc. WD6L6041MNRW1JE49D58 902494103 59923 NS USD 5156973.38 0.0766804223 Long EC CORP US N 1 N N N UDR Inc. P3CH2EG5X6Z1XWU1OO74 902653104 60802 NS USD 2799324.08 0.0416239016 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 278463 NS USD 12814867.26 0.1905477032 Long EC CORP US N 1 N N N Ulta Beauty Inc. N/A 90384S303 10646 NS USD 4103820.08 0.0610208030 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 128650 NS USD 27438472 0.4079900098 Long EC CORP US N 1 N N N United Airlines Holdings Inc. N/A 910047109 65776 NS USD 2329785.92 0.0346422126 Long EC CORP US N 1 N N N United Parcel Service Inc. D01LMJZU09ULLNCY6Z23 911312106 150267 NS USD 27429738.18 0.4078601443 Long EC CORP US N 1 N N N United Rentals Inc. 5323X5O7RN0NKFCDRY08 911363109 14714 NS USD 3574177.74 0.0531454088 Long EC CORP US N 1 N N N United States Treasury Bills N/A 912796X20 8200000 PA USD 8195807.75 0.1218656667 Long DBT UST US N 2 2022-07-19 None 0.000000000000 N N N N N N Unitedhealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 192309 NS USD 98775671.67 1.4687219921 Long EC CORP US N 1 N N N Universal Health Services Inc. 549300YGMGQDO0NMJD09 913903100 13560 NS USD 1365627.6 0.0203058836 Long EC CORP US N 1 N N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 918204108 66239 NS USD 2925776.63 0.0435041585 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 83095 NS USD 8831336.6 0.1313155159 Long EC CORP US N 1 N N N VeriSign Inc. LMPL4N8ZOJRMF0KOF759 92343E102 19783 NS USD 3310289.39 0.0492215820 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 861646 NS USD 43728534.5 0.6502113245 Long EC CORP US N 1 N N N Verisk Analytics Inc. 549300I1YSWNIRKBWP67 92345Y106 32795 NS USD 5676486.55 0.0844052032 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 52356 NS USD 14753397.24 0.2193722262 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 123135 NS USD 3038971.8 0.0451872879 Long EC CORP US N 1 N N N Viatris Inc N/A 92556V106 245795 NS USD 2573473.65 0.0382656709 Long EC CORP US N 1 N N N VICI Properties Inc. N/A 925652109 198135 NS USD 5902441.65 0.0877649902 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 337220 NS USD 66395245.8 0.9872487428 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 32316 NS USD 923914.44 0.0137379320 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 26967 NS USD 3832010.7 0.0569791963 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 64114 NS USD 6452432.96 0.0959429587 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corporation 06BTX5UWZD0GQ5N5Y745 929740108 38422 NS USD 3153677.76 0.0468928817 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 287177 NS USD 34914979.66 0.5191602103 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 54953 NS USD 2697642.77 0.0401119749 Long EC CORP US N 1 N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 502431109 39494 NS USD 9545699.8 0.1419375742 Long EC CORP US N 1 N N N Laboratory Corporation of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 18832 NS USD 4413467.52 0.0656250340 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 28615 NS USD 12194282.25 0.1813200580 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc. 5493005SMYID1D2OY946 513272104 29496 NS USD 2107784.16 0.0313412088 Long EC CORP US N 1 N N N Las Vegas Sands Corp. N/A 517834107 69878 NS USD 2347202.02 0.0349011773 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 47941 NS USD 12209134.47 0.1815408997 Long EC CORP US N 1 N N N Leidos Holdings Inc. 549300IUTGTP6EJP8124 525327102 28774 NS USD 2897829.54 0.0430886058 Long EC CORP US N 1 N N N Lennar Corporation N/A 526057104 53242 NS USD 3757287.94 0.0558681235 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 161508 NS USD 52365738.84 0.7786402357 Long EC CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 534187109 31906 NS USD 1492243.62 0.0221885712 Long EC CORP US N 1 N N N Live Nation Entertainment Inc. 5493007B9BM9ZXJINO78 538034109 28794 NS USD 2377808.52 0.0353562735 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 48512 NS USD 20858219.52 0.3101464683 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 41311 NS USD 2448089.86 0.0364013057 Long EC CORP US N 1 N N N Lowe's Companies Inc. WAFCR4OKGSC504WU3E95 548661107 135389 NS USD 23648396.63 0.3516343612 Long EC CORP US N 1 N N N Lumen Technologies Inc. 8M3THTGWLTYZVE6BBY25 550241103 200501 NS USD 2187465.91 0.0325260181 Long EC CORP US N 1 N N N MandT Bank Corporation N/A 55261F104 36417 NS USD 5804505.63 0.0863087532 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 75944 NS USD 2198578.8 0.0326912587 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 16757 NS USD 6906397.55 0.1026930802 Long EC CORP US N 1 N N N Marathon Oil Corporation 1FRVQX2CRLGC1XLP5727 565849106 144798 NS USD 3255059.04 0.0484003471 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 56585A102 110779 NS USD 9107141.59 0.1354165344 Long EC CORP US N 1 N N N Albemarle Corporation HDBLS2Q6GV1LSKQPBS54 012653101 23771 NS USD 4967663.58 0.0738655240 Long EC CORP US N 1 N N N PPG Industries Inc. 549300BKPEP01R3V6C59 693506107 48244 NS USD 5516218.96 0.0820221413 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 69351T106 148954 NS USD 4041122.02 0.0600885287 Long EC CORP US N 1 N N N Otis Worldwide Corporation N/A 68902V107 86745 NS USD 6130269.15 0.0911526185 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 14504 NS USD 825277.6 0.0122712743 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 21473 NS USD 2283438.82 0.0339530651 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 70565 NS USD 5810322.1 0.0863952399 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 19308 NS USD 2654850 0.0394756777 Long EC CORP US N 1 N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 85209 NS USD 13443423.93 0.1998938812 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 26231 NS USD 6454137.55 0.0959683047 Long EC CORP US N 1 N N N Paychex Inc. N/A 704326107 65092 NS USD 7412026.04 0.1102114060 Long EC CORP US N 1 N N N Paycom Software Inc. N/A 70432V102 9771 NS USD 2737052.52 0.0406979691 Long EC CORP US N 1 N N N PayPal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 236242 NS USD 16499141.28 0.2453301632 Long EC CORP US N 1 N N N Penn National Gaming Inc. N/A 707569109 31868 NS USD 969424.56 0.0144146342 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO N/A 85748R009 1046000 PA USD 1046000 0.0155532549 Long RA CORP US N 2 Repurchase N 0.24 2022-07-01 1068100 USD 1066931.4986 USD UST N N N Cadence Design Systems Inc. GCT7RXJOGLXPV0NXZY22 127387108 56257 NS USD 8440237.71 0.1255001615 Long EC CORP US N 1 N N N Caesars Entertainment Inc. N/A 12769G100 43381 NS USD 1661492.3 0.0247051753 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 21178 NS USD 2848017.44 0.0423479363 Long EC CORP US N 1 N N N Campbell Soup Company 5493007JDSMX8Z5Z1902 134429109 41270 NS USD 1983023.5 0.0294861090 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H105 80524 NS USD 8389795.56 0.1247501236 Long EC CORP US N 1 N N N Cardinal Health Inc. CCU46N3GJMF4OK4N7U60 14149Y108 55128 NS USD 2881540.56 0.0428464005 Long EC CORP US N 1 N N N CarMax Inc. N/A 143130102 33117 NS USD 2996426.16 0.0445546654 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 162307 NS USD 1403955.55 0.0208757922 Long EC CORP US N 1 N N N Carrier Global Corporation N/A 14448C104 171027 NS USD 6098822.82 0.0906850346 Long EC CORP US N 1 N N N Catalent Inc. N/A 148806102 36817 NS USD 3950095.93 0.0587350373 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 109116 NS USD 19505576.16 0.2900336509 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 150870103 22585 NS USD 2656221.85 0.0394960761 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 121041 NS USD 10241279.01 0.1522803283 Long EC CORP US N 1 N N N The Kraft Heinz Company N/A 500754106 144293 NS USD 5503335.02 0.0818305665 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 134353 NS USD 6358927.49 0.0945526008 Long EC CORP US N 1 N N N Aon Public Limited Company N/A G0403H108 43133 NS USD 11632107.44 0.1729609298 Long EC CORP US N 1 N N N Accenture Public Limited Company N/A G1151C101 129766 NS USD 36029529.9 0.5357327572 Long EC CORP IE N 1 N N N Eaton Corporation Public Limited Company 549300VDIGTMXUNT7H71 G29183103 81018 NS USD 10207457.82 0.1517774319 Long EC CORP US N 1 N N N Everest Re Group Ltd. N/A G3223R108 8104 NS USD 2271389.12 0.0337738949 Long EC CORP BM N 1 N N N Linde PLC N/A G5494J103 102967 NS USD 29606101.51 0.4402210752 Long EC CORP GB N 1 N N N Aptiv PLC N/A G6095L109 54982 NS USD 4897246.74 0.0728184771 Long EC CORP IE N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 72928 NS USD 1693388.16 0.0251794434 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A G66721104 86884 NS USD 966150.08 0.0143659450 Long EC CORP US N 1 N N N Seagate Technology Holdings Public Limited Company N/A G7997R103 40066 NS USD 2862315.04 0.0425605311 Long EC CORP US N 1 N N N Pentair Public Limited Company N/A G7S00T104 33712 NS USD 1542998.24 0.0229432553 Long EC CORP GB N 1 N N N Trane Technologies Public Limited Company N/A G8994E103 48295 NS USD 6272071.65 0.0932611180 Long EC CORP IE N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 22937 NS USD 4527534.43 0.0673211255 Long EC CORP GB N 1 N N N Garmin Ltd. N/A H2906T109 30881 NS USD 3034058.25 0.0451142270 Long EC CORP CH N 1 N N N TE Connectivity Ltd. N/A H84989104 66667 NS USD 7543371.05 0.1121644102 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 53714 NS USD 4697826.44 0.0698532431 Long EC CORP US N 1 N N N NXP Semiconductors N.V. N/A N6596X109 53890 NS USD 7977336.7 0.1186171620 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 45556 NS USD 1590359.96 0.0236474894 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 56493 NS USD 123575612.85 1.8374789785 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 61610 NS USD 134264208.6 1.9964105796 Long EC CORP US N 1 N N N Altria Group Inc. XSGZFLO9YTNO9VCQV219 02209S103 370520 NS USD 15476620.4 0.2301260256 Long EC CORP US N 1 N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135106 1792554 NS USD 190387160.34 2.8309178230 Long EC CORP US N 1 N N N The Progressive Corporation N/A 743315103 120682 NS USD 14031696.14 0.2086410587 Long EC CORP US N 1 N N N Prologis Inc. N/A 74340W103 151717 NS USD 17849505.05 0.2654090848 Long EC CORP US N 1 N N N Prudential Financial Inc. 5PRBRS5FEH7NREC8OR45 744320102 76340 NS USD 7304211.2 0.1086082782 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 102761 NS USD 6502716.08 0.0966906320 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 30986 NS USD 9688392.62 0.1440593121 Long EC CORP US N 1 N N N PulteGroup Inc. N/A 745867101 47772 NS USD 1893204.36 0.0281505641 Long EC CORP US N 1 N N N Qorvo Inc. N/A 74736K101 22590 NS USD 2130688.8 0.0316817840 Long EC CORP US N 1 N N N Qualcomm Incorporated H1J8DDZKZP6H7RWC0H53 747525103 230132 NS USD 29397061.68 0.4371128059 Long EC CORP US N 1 N N N Quanta Services Inc. SHVRXXEACT60MMH07S24 74762E102 29864 NS USD 3743153.76 0.0556579586 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 23310 NS USD 3099763.8 0.0460912205 Long EC CORP US N 1 N N N Ralph Lauren Corporation HO1QNWM0IXBZ0QSMMO20 751212101 9884 NS USD 886100.6 0.0131756678 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 121584 NS USD 7827577.92 0.1163903585 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 107255 NS USD 15668882.95 0.2329848291 Long EC CORP US N 1 N N N ANSYS Inc. 549300VJV8H15Z5FJ571 03662Q105 17735 NS USD 4243808.15 0.0631023232 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 036752103 49557 NS USD 23915217.06 0.3556017858 Long EC CORP US N 1 N N N APA Corporation N/A 03743Q108 70185 NS USD 2449456.5 0.0364216266 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 3149669 NS USD 430622745.68 6.4030452661 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 181342 NS USD 16498495.16 0.2453205559 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 039483102 116080 NS USD 9007808 0.1339395166 Long EC CORP US N 1 N N N Arista Networks Inc. N/A 040413106 45532 NS USD 4268169.68 0.0634645614 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 10821 NS USD 1870409.85 0.0278116264 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 049560105 28557 NS USD 3201239.7 0.0476000929 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 154844 NS USD 6458543.24 0.0960338141 Long EC CORP US N 1 N N N W. R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 42759 NS USD 2918729.34 0.0433993705 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 370466 NS USD 101144627.32 1.5039466300 Long EC CORP US N 1 N N N Best Buy Co. Inc. HL5XPTVRV0O8TUN5LL90 086516101 40801 NS USD 2659817.19 0.0395495362 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc. 549300ZC1GPV35XYDK53 090572207 4368 NS USD 2162160 0.0321497378 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 30292 NS USD 6177750.48 0.0918586312 Long EC CORP US N 1 N N N Bio-Techne Corporation N/A 09073M104 7905 NS USD 2740189.2 0.0407446092 Long EC CORP US N 1 N N N BlackRock Inc. 549300LRIF3NWCU26A80 09247X101 29079 NS USD 17710274.16 0.2633388233 Long EC CORP US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 114054 NS USD 15593462.88 0.2318633878 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 09857L108 8346 NS USD 14597070.54 0.2170477625 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 48739 NS USD 1626420.43 0.0241836822 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 49236 NS USD 11024432.76 0.1639252518 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 13027 NS USD 2334568.67 0.0347133286 Long EC CORP US N 1 N N N Simon Property Group Inc. N/A 828806109 66792 NS USD 6339896.64 0.0942696260 Long EC CORP US N 1 N N N Skyworks Solutions Inc. 549300WZ3ORQ2BVKBD96 83088M102 33567 NS USD 3109646.88 0.0462381747 Long EC CORP US N 1 N N N A. O. Smith Corporation 549300XG4US7UJNECY36 831865209 27073 NS USD 1480351.64 0.0220117461 Long EC CORP US N 1 N N N The J. M. Smucker Company 5493000WDH6A0LHDJD55 832696405 22021 NS USD 2818908.21 0.0419151033 Long EC CORP US N 1 N N N Snap-on Incorporated HHWAT5TDOYZMM26KKQ73 833034101 10970 NS USD 2161419.1 0.0321387211 Long EC CORP US N 1 N N N SolarEdge Technologies Inc. 5493000K6Y58XXPDF853 83417M104 11411 NS USD 3122962.48 0.0464361679 Long EC CORP IL N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 842587107 218505 NS USD 15581591.55 0.2316868698 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 120255 NS USD 4343610.6 0.0645863127 Long EC CORP US N 1 N N N Stanley Black and Decker Inc. 549300DJ09SMTO561131 854502101 31148 NS USD 3266179.28 0.0485656970 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 234993 NS USD 17951115.27 0.2669199544 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 857477103 74316 NS USD 4581581.4 0.0681247644 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 16846 NS USD 2726862.02 0.0405464438 Long EC CORP US N 1 N N N Baker Hughes Company N/A 05722G100 192980 NS USD 5571332.6 0.0828416408 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 66385 NS USD 4565296.45 0.0678826191 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 1451712 NS USD 45191794.56 0.6719689313 Long EC CORP US N 1 N N N Bath and Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 48039 NS USD 1293209.88 0.0192290850 Long EC CORP US N 1 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813109 104503 NS USD 6712227.69 0.0998059164 Long EC CORP US N 1 N N N Becton Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 58373 NS USD 14390695.69 0.2139791194 Long EC CORP US N 1 N N N STERIS plc N/A 859152100 20277 NS USD 4180103.55 0.0621550824 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 69077 NS USD 13741487.61 0.2043258701 Long EC CORP US N 1 N N N Synopsys Inc. QG7T915N9S0NY5UKNE63 871607107 31117 NS USD 9450232.9 0.1405180512 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 104590 NS USD 2888775.8 0.0429539833 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 103982 NS USD 8808315.22 0.1309732048 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 241617 NS USD 13494309.45 0.2006505116 Long EC CORP US N 1 N N N T-Mobile US Inc. 549300QHIJYOHPACPG31 872590104 120769 NS USD 16248261.26 0.2415997608 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. N/A 609839105 8773 NS USD 3369182.92 0.0500972858 Long EC CORP US N 1 N N N Monster Beverage Corporation N/A 61174X109 76324 NS USD 7075234.8 0.1052035666 Long EC CORP US N 1 N N N Moody's Corporation 549300GCEDD8YCF5WU84 615369105 32926 NS USD 8954884.22 0.1331525787 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 286554 NS USD 21795297.24 0.3240801286 Long EC CORP US N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 73303 NS USD 3462100.69 0.0514789050 Long EC CORP US N 1 N N N Motorola Solutions Inc. 6S552MUG6KGJVEBSEC55 620076307 34416 NS USD 7213593.6 0.1072608607 Long EC CORP US N 1 N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 629377508 49752 NS USD 1899033.84 0.0282372442 Long EC CORP US N 1 N N N NVR Inc. N/A 62944T105 631 NS USD 2526612.34 0.0375688775 Long EC CORP US N 1 N N N Nasdaq Inc. 549300L8X1Q78ERXFD06 631103108 23790 NS USD 3628926.6 0.0539594843 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 45532 NS USD 2970507.68 0.0441692765 Long EC CORP US N 1 N N N Netflix Inc. 549300Y7VHGU0I7CE873 64110L106 90994 NS USD 15912120.78 0.2366015977 Long EC CORP US N 1 N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229106 76953 NS USD 1465185.12 0.0217862311 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc. 549300RPTUOIXG4LIH86 931427108 145925 NS USD 5530557.5 0.0822353449 Long EC CORP US N 1 N N N Warner Bros. Discovery Inc. 5493006ZCRFWKF6B1K26 934423104 449536 NS USD 6032773.12 0.0897029239 Long EC CORP US N 1 N N Waste Management Inc. 549300YX8JIID70NFS41 94106L109 78743 NS USD 12046104.14 0.1791167579 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 12472 NS USD 4127982.56 0.0613800814 Long EC CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 949746101 776800 NS USD 30427256 0.4524310419 Long EC CORP US N 1 N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 93685 NS USD 7714959.75 0.1147158087 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc. 5493007NKRGM1RJQ1P16 955306105 15037 NS USD 4546737.69 0.0676066639 Long EC CORP US N 1 N N N Western Digital Corporation 549300QQXOOYEF89IC56 958102105 66218 NS USD 2968552.94 0.0441402110 Long EC CORP US N 1 N N N WestRock Company N/A 96145D105 54270 NS USD 2162116.8 0.0321490954 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 152398 NS USD 5047421.76 0.0750514698 Long EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 963320106 11579 NS USD 1793239.73 0.0266641632 Long EC CORP US N 1 N N N The Williams Companies Inc. D71FAKCBLFS2O0RBPG08 969457100 253128 NS USD 7900124.88 0.1174690787 Long EC CORP US N 1 N N N Wynn Resorts Limited N/A 983134107 21395 NS USD 1219087.1 0.0181269335 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 112421 NS USD 7954909.96 0.1182836928 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 36619 NS USD 2862873.42 0.0425688338 Long EC CORP US N 1 N N N YUM! Brands Inc. 549300JE8XHZZ7OHN517 988498101 58338 NS USD 6621946.38 0.0984634993 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 10854 NS USD 3190533.3 0.0474408966 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 42448 NS USD 4459586.88 0.0663107951 Long EC CORP US N 1 N N N Zions Bancorporation National Association N/A 989701107 29664 NS USD 1509897.6 0.0224510730 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 96332 NS USD 16558507.48 0.2462128952 Long EC CORP US N 1 N N N SandP500 EMINI FUT 0922 N/A ADI1YV7V0 1003 NC USD -10862117.68 -0.1615117452 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE N/A Long S and P 500 Index SPX 2022-09-16 200905542.680000000000 USD -10862117.680000000000 N N N Allegion Public Limited Company N/A G0176J109 18231 NS USD 1784814.9 0.0265388921 Long EC CORP IE N 1 N N N Amcor plc N/A G0250X107 313377 NS USD 3895276.11 0.0579199067 Long EC CORP GB N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 69397 NS USD 1119373.61 0.0166442669 Long EC CORP US N 1 N N N Autodesk Inc. FRKKVKAIQEF3FCSTPG55 052769106 44719 NS USD 7689879.24 0.1143428798 Long EC CORP US N 1 N N N Automatic Data Processing Inc. HGBOLILQXWER4SAL2I23 053015103 85993 NS USD 18061969.72 0.2685682790 Long EC CORP US N 1 N N N AutoZone Inc. GA3JGKJ41LJKXDN23E90 053332102 4062 NS USD 8729725.44 0.1298046323 Long EC CORP US N 1 N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 053484101 28378 NS USD 5512426.5 0.0819657502 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 874054109 32497 NS USD 3981857.41 0.0592073073 Long EC CORP US N 1 N N N Tapestry Inc. 549300LJNVY5SW3VTN33 876030107 50676 NS USD 1546631.52 0.0229972795 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 94817 NS USD 13391004.91 0.1991144487 Long EC CORP US N 1 N N N Teledyne Technologies Incorporated 549300VSMO9KYQWDND94 879360105 9473 NS USD 3553417.03 0.0528367122 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369106 9513 NS USD 2338771.05 0.0347758149 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 33532 NS USD 3002790.6 0.0446492999 Long EC CORP US N 1 N N N Tesla Inc. N/A 88160R101 171901 NS USD 115761571.42 1.7212898977 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 188927 NS USD 29028633.55 0.4316345490 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 45557 NS USD 2782165.99 0.0413687734 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 83830 NS USD 4311376.9 0.0641070211 Long EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 189054109 24962 NS USD 3519142.76 0.0523270789 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 799604 NS USD 50303087.64 0.7479701210 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corporation N/A 192446102 106830 NS USD 7209956.7 0.1072067827 Long EC CORP US N 1 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 194162103 171449 NS USD 13739922.86 0.2043026034 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 916267 NS USD 35954317.08 0.5346143976 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 200340107 27221 NS USD 1997476.98 0.0297010217 Long EC CORP US N 1 N N N Conagra Brands Inc. 54930035UDEIH090K650 205887102 97630 NS USD 3342851.2 0.0497057523 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 264444 NS USD 23749715.64 0.3531409008 Long EC CORP US N 1 N N N Consolidated Edison Inc. 54930033SBW53OO8T749 209115104 71827 NS USD 6830747.7 0.1015682222 Long EC CORP US N 1 N N N Constellation Brands Inc. 5493005GKEG8QCVY7037 21036P108 33187 NS USD 7734562.22 0.1150072831 Long EC CORP US N 1 N N N Constellation Energy Corporation N/A 21037T109 66250 NS USD 3793475 0.0564061987 Long EC CORP US N 1 N N N The Cooper Companies Inc. QJKMVPIGLH7530PCUE20 216648402 10010 NS USD 3134331.2 0.0466052125 Long EC CORP US N 1 N N N Copart Inc. 549300KVYX3JWMYEHU61 217204106 43277 NS USD 4702478.82 0.0699224206 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 156177 NS USD 4921137.27 0.0731737118 Long EC CORP US N 1 N N N Corteva Inc. N/A 22052L104 149227 NS USD 8079149.78 0.1201310481 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 90920 NS USD 43576137.6 0.6479452941 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 89071 NS USD 14997774.98 0.2230059444 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 29189 NS USD 5648947.17 0.0839957127 Long EC CORP US N 1 N N N D.R. Horton Inc. N/A 23331A109 66251 NS USD 4385153.69 0.0652040280 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 233331107 39381 NS USD 4991541.75 0.0742205750 Long EC CORP US N 1 N N N DXC Technology Company 549300DOVZ3EDJB7O259 23355L106 51201 NS USD 1551902.31 0.0230756523 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 132533 NS USD 33599766.16 0.4996039476 Long EC CORP US N 1 N N N Darden Restaurants Inc. CY1NFSCCB5GUXC7WZC70 237194105 26488 NS USD 2996322.56 0.0445531249 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918K108 11456 NS USD 916021.76 0.0136205736 Long EC CORP US N 1 N N N Deere and Company PWFTNG3EI0Y73OXWDH08 244199105 57117 NS USD 17104827.99 0.2543362816 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 130066 NS USD 3768012.02 0.0560275828 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 44422 NS USD 1587198.06 0.0236004743 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 125105 NS USD 6894536.55 0.1025167158 Long EC CORP US N 1 N N N Dexcom Inc. N/A 252131107 81405 NS USD 6067114.65 0.0902135573 Long EC CORP US N 1 N N N Diamondback Energy Inc. 549300R22LSX6OHWEN64 25278X109 34592 NS USD 4190820.8 0.0623144401 Long EC CORP US N 1 N N N Digital Realty Trust Inc. N/A 253868103 58961 NS USD 7654906.63 0.1138228627 Long EC CORP US N 1 N N N The Walt Disney Company N/A 254687106 372594 NS USD 35172873.6 0.5229949046 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 56676 NS USD 5360416.08 0.0797054664 Long EC CORP US N 1 N N N DISH Network Corporation N/A 25470M109 50596 NS USD 907186.28 0.0134891965 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 46932 NS USD 11518990.08 0.1712789574 Long EC CORP US N 1 N N N Dollar Tree Inc. 549300PMSTQITB1WHR43 256746108 46676 NS USD 7274454.6 0.1081658193 Long EC CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 25746U109 167123 NS USD 13338086.63 0.1983275926 Long EC CORP US N 1 N N N Domino's Pizza Inc. N/A 25754A201 7491 NS USD 2919317.61 0.0434081176 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 29261 NS USD 3549944.52 0.0527850785 Long EC CORP US N 1 N N N Dow Inc. N/A 260557103 148163 NS USD 7646692.43 0.1137007236 Long EC CORP US N 1 N N N Duke Realty Corporation N/A 264411505 80557 NS USD 4426607.15 0.0658204107 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 26441C204 158331 NS USD 16974666.51 0.2524008755 Long EC CORP US N 1 N N N DuPont de Nemours Inc. N/A 26614N102 103061 NS USD 5728130.38 0.0851731091 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 120212 NS USD 13276213.28 0.1974075811 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 25492 NS USD 2288416.84 0.0340270846 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 114968 NS USD 4790716.56 0.0712344513 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 50589 NS USD 7778564.64 0.1156615669 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 162427 NS USD 9692019.09 0.1441132350 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B109 79517 NS USD 1238874.86 0.0184211630 Long EC CORP US N 1 N N N News Corporation 549300ITS31QK8VRBQ14 65249B208 24750 NS USD 393277.5 0.0058477488 Long EC CORP US N 1 N N N NextEra Energy Inc. N/A 65339F101 404033 NS USD 31296396.18 0.4653545207 Long EC CORP US N 1 N N N NIKE Inc. 787RXPR0UX0O0XUXPZ81 654106103 259778 NS USD 26549311.6 0.3947688450 Long EC CORP US N 1 N N N NiSource Inc. N/A 65473P105 86841 NS USD 2560941.09 0.0380793209 Long EC CORP US N 1 N N N Nordson Corporation 14OS6Q5N55N95WM84M53 655663102 11195 NS USD 2266315.8 0.0336984583 Long EC CORP US N 1 N N N Norfolk Southern Corporation N/A 655844108 48477 NS USD 11018337.33 0.1638346172 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 42357 NS USD 4086603.36 0.0607648030 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 29993 NS USD 14353750.01 0.2134297642 Long EC CORP US N 1 N N N NortonLifeLock Inc. YF6ZV0M6AU4FY94MK914 668771108 118147 NS USD 2594508.12 0.0385784381 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 53904 NS USD 5628116.64 0.0836859780 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 512972 NS USD 77761425.48 1.1562555213 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 13332 NS USD 8422624.32 0.1252382632 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599105 183553 NS USD 10807600.64 0.1607011167 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. N/A 679580100 19067 NS USD 4886490.76 0.0726585436 Long EC CORP US N 1 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 43579 NS USD 2772060.19 0.0412185075 Long EC CORP US N 1 N N N ON Semiconductor Corporation ZV20P4CNJVT8V1ZGJ064 682189105 89060 NS USD 4480608.6 0.0666233727 Long EC CORP US N 1 N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 682680103 90583 NS USD 5027356.5 0.0747531141 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 322066 NS USD 22502751.42 0.3345994549 Long EC CORP US N 1 N N N Organon and Co. N/A 68622V106 51529 NS USD 1739103.75 0.0258592008 Long EC CORP US N 1 N N N W.W. Grainger Inc. 549300TWZSP6O1IH2V34 384802104 8891 NS USD 4040337.13 0.0600768580 Long EC CORP US N 1 N N N HCA Healthcare Inc. N/A 40412C101 46588 NS USD 7829579.28 0.1164201173 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 215495 NS USD 7063926.1 0.1050354145 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 186510 NS USD 5848953.6 0.0869696620 Long EC CORP US N 1 N N N The Hartford Financial Services Group Inc. IU7C3FTM7Y3BQM112U94 416515104 67332 NS USD 4405532.76 0.0655070499 Long EC CORP US N 1 N N N Hasbro Inc. 549300NUB6D2R1ITYR45 418056107 26306 NS USD 2153935.28 0.0320274422 Long EC CORP US N 1 N N N Healthpeak Properties Inc. PZ9HF5U52KPF0MH0QN75 42250P103 109548 NS USD 2838388.68 0.0422047636 Long EC CORP US N 1 N N N Jack Henry and Associates Inc. N/A 426281101 15098 NS USD 2717941.96 0.0404138090 Long EC CORP US N 1 N N N The Hershey Company 21X2CX66SU2BR6QTAD08 427866108 29559 NS USD 6359914.44 0.0945672760 Long EC CORP US N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 42809H107 56019 NS USD 5934652.86 0.0882439474 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 265437 NS USD 3519694.62 0.0523352847 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 43300A203 56644 NS USD 6312407.36 0.0938608805 Long EC CORP US N 1 N N N Hologic Inc. 549300DYP6F5ZJL0LB74 436440101 51523 NS USD 3570543.9 0.0530913763 Long EC CORP US N 1 N N N The Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 211650 NS USD 58049245.5 0.8631498227 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 139266 NS USD 24205823.46 0.3599228904 Long EC CORP US N 1 N N N Hormel Foods Corporation MSD54751OJP1FS2ND863 440452100 57293 NS USD 2713396.48 0.0403462210 Long EC CORP US N 1 N N N Host Hotels and Resorts Inc. N6EL63S0K3PB1YFTDI24 44107P104 145119 NS USD 2275465.92 0.0338345139 Long EC CORP US N 1 N N N Howmet Aerospace Inc. N/A 443201108 78461 NS USD 2467598.45 0.0366913841 Long EC CORP US N 1 N N N Humana Inc. N/A 444859102 26119 NS USD 12225520.33 0.1817845454 Long EC CORP US N 1 N N N J.B. Hunt Transport Services Inc. 549300XCD1MPI1C5GK90 445658107 17105 NS USD 2693524.35 0.0400507370 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 300118 NS USD 3610419.54 0.0536842979 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 8159 NS USD 1777193.38 0.0264255657 Long EC CORP US N 1 N N N IDEX Corporation 549300U5Y5EL6PHYLF13 45167R104 15447 NS USD 2805638.61 0.0417177941 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 45168D104 17292 NS USD 6064823.16 0.0901794845 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 58257 NS USD 10617338.25 0.1578720541 Long EC CORP US N 1 N N N Illumina Inc. SQ95QG8SR5Q56LSNF682 452327109 31856 NS USD 5872972.16 0.0873268005 Long EC CORP US N 1 N N N Incyte Corporation 549300Z4WN6JVZ3T4680 45337C102 38153 NS USD 2898483.41 0.0430983283 Long EC CORP US N 1 N N N Ingersoll Rand Inc. N/A 45687V106 82354 NS USD 3465456.32 0.0515288008 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 837493 NS USD 31330613.13 0.4658633017 Long EC CORP US N 1 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 45866F104 114464 NS USD 10764194.56 0.1600557001 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 183958 NS USD 25973030.02 0.3861999594 Long EC CORP US N 1 N N N International Flavors and Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 52304 NS USD 6230452.48 0.0926422714 Long EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 460146103 74983 NS USD 3136538.89 0.0466380392 Long EC CORP US N 1 N N N The Interpublic Group of Companies Inc. 5493008IUOJ5VWTRC333 460690100 80005 NS USD 2202537.65 0.0327501239 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 58218 NS USD 22439545.92 0.3336596353 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 73313 NS USD 14714652.23 0.2187961162 Long EC CORP US N 1 N N N IQVIA Holdings Inc. N/A 46266C105 38946 NS USD 8450892.54 0.1256585910 Long EC CORP US N 1 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284V101 58834 NS USD 2864627.46 0.0425949151 Long EC CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 46625H100 601633 NS USD 67749892.13 1.0073913430 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc. 549300CZ8QS1GE53O776 469814107 26487 NS USD 3367292.31 0.0500691738 Long EC CORP US N 1 N N N Johnson and Johnson 549300G0CFPGEF6X2043 478160104 539020 NS USD 95681440.2 1.4227130333 Long EC CORP US N 1 N N N Johnson Controls International Public Limited Company 549300XQ6S1GYKGBL205 478366107 144763 NS USD 6931252.44 0.1030626542 Long EC CORP US N 1 N N N Juniper Networks Inc. AUHIXNGG7U2U7JEHM527 48203R104 66088 NS USD 1883508 0.0280063863 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 30439 NS USD 9712476.12 0.1444174161 Long EC CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189T107 129183 NS USD 3821233.14 0.0568189419 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc. N/A 15677J108 27414 NS USD 1290651.12 0.0191910382 Long EC CORP US N 1 N N N Charles River Laboratories International Inc. 549300BSQ0R4UZ5KX287 159864107 10243 NS USD 2191694.71 0.0325888973 Long EC CORP US N 1 N N N Charter Communications Inc. N/A 16119P108 22744 NS USD 10656246.32 0.1584505887 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 402000 NS USD 58201560 0.8654146279 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc. N/A 169656105 5710 NS USD 7464454.6 0.1109909803 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 171232101 86634 NS USD 17030511.72 0.2532312530 Long EC CORP CH N 1 N N N Church and Dwight Co. Inc. POOXSI30AWAQGYJZC921 171340102 49908 NS USD 4624475.28 0.0687625650 Long EC CORP US N 1 N N N Cincinnati Financial Corporation N/A 172062101 30468 NS USD 3625082.64 0.0539023274 Long EC CORP US N 1 N N N Cisco Systems Inc. N/A 17275R102 851220 NS USD 36296020.8 0.5396952820 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 17789 NS USD 6644725.17 0.0988022033 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 397889 NS USD 18298915.11 0.2720914837 Long EC CORP US N 1 N N N Citizens Financial Group Inc. N/A 174610105 101165 NS USD 3610578.85 0.0536866667 Long EC CORP US N 1 N N N Citrix Systems Inc. HCTKJGUQOPZ5NBK7NP58 177376100 25251 NS USD 2453639.67 0.0364838273 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 7724 NS USD 1977421.24 0.0294028075 Long EC CORP US N 1 N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448108 283586 NS USD 47262442.76 0.7027579556 Long EC CORP US N 1 N N N PerkinElmer Inc. 549300IKL1SDPFI7N655 714046109 25714 NS USD 3657045.08 0.0543775855 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 1147996 NS USD 60189430.28 0.8949728051 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 316782 NS USD 31279054.68 0.4650966653 Long EC CORP US N 1 N N N Marsh and McLennan Companies Inc. 549300XMP3KDCKJXIU47 571748102 102974 NS USD 15986713.5 0.2377107369 Long EC CORP US N 1 N N N Marriott International Inc. 225YDZ14ZO8E1TXUSU86 571903202 56869 NS USD 7734752.69 0.1150101152 Long EC CORP US N 1 N N N Phillips 66 N/A 718546104 98512 NS USD 8076998.88 0.1200990657 Long EC CORP US N 1 N N N Pinnacle West Capital Corporation TWSEY0NEDUDCKS27AH81 723484101 22924 NS USD 1676202.88 0.0249239108 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 46115 NS USD 10287334.2 0.1529651353 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 8151 NS USD 2862875.73 0.0425688682 Long EC CORP US N 1 N N N Martin Marietta Materials Inc. N/A 573284106 12678 NS USD 3793764.72 0.0564105066 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 46384 NS USD 2347030.4 0.0348986254 Long EC CORP US N 1 N N N T. Rowe Price Group Inc. N/A 74144T108 45897 NS USD 5214358.17 0.0775336921 Long EC CORP US N 1 N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 47711 NS USD 3186617.69 0.0473826743 Long EC CORP US N 1 N N N Mastercard Incorporated AR5L2ODV9HN37376R084 57636Q104 175667 NS USD 55419425.16 0.8240463178 Long EC CORP US N 1 N N N Match Group Inc. 15OMOPB0A8K0EFUVD031 57667L107 58231 NS USD 4058118.39 0.0603412523 Long EC CORP US N 1 N N N The Procter and Gamble Company 2572IBTT8CCZW6AU4141 742718109 491575 NS USD 70683569.25 1.0510129760 Long EC CORP US N 1 N N N McCormick and Company Incorporated 549300JQQA6MQ4OJP259 579780206 50650 NS USD 4216612.5 0.0626979438 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 151330 NS USD 37360350.4 0.5555210847 Long EC CORP US N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 29746 NS USD 9703442.66 0.1442830952 Long EC CORP US N 1 N N N Medtronic Public Limited Company 549300GX3ZBSQWUXY261 585055106 275477 NS USD 24724060.75 0.3676286999 Long EC CORP IE N 1 N N N Merck and Co. Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 517826 NS USD 47210196.42 0.7019810907 Long EC CORP US N 1 N N N Edison International N/A 281020107 77177 NS USD 4880673.48 0.0725720449 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 126695 NS USD 12047427.55 0.1791364360 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 57843 NS USD 7036600.95 0.1046291095 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 121506 NS USD 9664587.24 0.1437053435 Long EC CORP US N 1 N N N Enphase Energy Inc. 5493008U7KIGMI59Z314 29355A107 27362 NS USD 5342156.88 0.0794339655 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 42666 NS USD 4805898.24 0.0714601917 Long EC CORP US N 1 N N N EPAM Systems Inc. 549300XCR4R530HJP604 29414B104 11569 NS USD 3410309.82 0.0507088127 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 24764 NS USD 4526363.92 0.0673037209 Long EC CORP US N 1 N N N Equinix Inc. 549300EVUN2BTLJ3GT74 29444U700 18540 NS USD 12181150.8 0.1811248030 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 69260 NS USD 5001957.2 0.0743754451 Long EC CORP US N 1 N N N Essex Property Trust Inc. N/A 297178105 13219 NS USD 3456900.69 0.0514015848 Long EC CORP US N 1 N N N Etsy Inc. 54930089Q7XT501AEA40 29786A106 25727 NS USD 1883473.67 0.0280058759 Long EC CORP US N 1 N N N Evergy Inc. N/A 30034W106 46606 NS USD 3041041.5 0.0452180629 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 69847 NS USD 5899976.09 0.0877283292 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 198750 NS USD 9007350 0.1339327064 Long EC CORP US N 1 N N N Expedia Group Inc. CI7MUJI4USF3V0NJ1H64 30212P303 30716 NS USD 2912798.28 0.0433111800 Long EC CORP US N 1 N N N Expeditors International of Washington Inc. N/A 302130109 34531 NS USD 3365391.26 0.0500409066 Long EC CORP US N 1 N N N Extra Space Storage Inc. N/A 30225T102 27197 NS USD 4626753.64 0.0687964426 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 862541 NS USD 73868011.24 1.0983632993 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491303 26159 NS USD 2799274.59 0.0416231657 Long EC CORP US N 1 N N N Meta Platforms Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 469975 NS USD 75783468.75 1.1268447515 Long EC CORP US N 1 N N N Fastenal Company N/A 311900104 116818 NS USD 5831554.56 0.0867109510 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313745101 14226 NS USD 1361997.24 0.0202519028 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 140887 NS USD 8846294.73 0.1315379324 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 4699 NS USD 5398070.23 0.0802653561 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 1531995 NS USD 393462275.85 5.8504962593 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 114171 NS USD 6631051.68 0.0985988885 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 228815 NS USD 12648893.2 0.1880797903 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc. 549300FQZKFR5YNSHZ21 59522J103 23582 NS USD 4119067.94 0.0612475275 Long EC CORP US N 1 N N N Moderna Inc. N/A 60770K107 70711 NS USD 10101066.35 0.1501954686 Long EC CORP US N 1 N N N Mohawk Industries Inc. 549300JI1115MG3Q6322 608190104 9800 NS USD 1216082 0.0180822499 Long EC CORP US N 1 N N N Molina Healthcare Inc. 549300NQQCEQ46YHZ591 60855R100 11851 NS USD 3313658.11 0.0492716725 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 38292 NS USD 2087296.92 0.0310365785 Long EC CORP US N 1 N N N Mondelez International Inc. 549300DV9GIB88LZ5P30 609207105 284114 NS USD 17640638.26 0.2623033884 Long EC CORP US N 1 N N N Air Products and Chemicals Inc. 7QEON6Y1RL5XR3R1W237 009158106 45814 NS USD 11017350.72 0.1638199470 Long EC CORP US N 1 N N N Akamai Technologies Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 33096 NS USD 3022657.68 0.0449447089 Long EC CORP US N 1 N N N Alaska Air Group Inc. N/A 011659109 25454 NS USD 1019432.7 0.0151582186 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc. MGCJBT4MKTQBVLNUIS88 015271109 30474 NS USD 4419644.22 0.0657168770 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 14935 NS USD 3534666.45 0.0525579048 Long EC CORP US N 1 N N N Alliant Energy Corporation N/A 018802108 50866 NS USD 2981256.26 0.0443291001 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 56329 NS USD 7138574.17 0.1061453767 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 52266 NS USD 4722755.76 0.0702239239 Long EC CORP US N 1 N N N American Airlines Group Inc. N/A 02376R102 131599 NS USD 1668675.32 0.0248119815 Long EC CORP US N 1 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 025537101 104831 NS USD 10057486.14 0.1495474627 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 124322 NS USD 17233515.64 0.2562497728 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 162292 NS USD 8297989.96 0.1233850415 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 95324 NS USD 24363861.16 0.3622727955 Long EC CORP US N 1 N N N American Water Works Company Inc. 549300DXHIJQMD5WFW18 030420103 36890 NS USD 5488125.3 0.0816044091 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 30408 NS USD 4302123.84 0.0639694349 Long EC CORP US N 1 N N N Ameriprise Financial Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 22323 NS USD 5305730.64 0.0788923339 Long EC CORP US N 1 N N N AMETEK Inc. 549300WZDEF9KKE40E98 031100100 46994 NS USD 5164170.66 0.0767874406 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 109244 NS USD 26579065.2 0.3952112593 Long EC CORP US N 1 N N N Roper Technologies Inc. N/A 776696106 21939 NS USD 8658226.35 0.1287414931 Long EC CORP US N 1 N N N Ross Stores Inc. 549300ENZFLPGRDFZQ60 778296103 72587 NS USD 5097785.01 0.0758003345 Long EC CORP US N 1 N N N SandP Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 71144 NS USD 23979796.64 0.3565620370 Long EC CORP US N 1 N N N SBA Communications Corporation N/A 78410G104 22267 NS USD 7126553.35 0.1059666359 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 11924 NS USD 4709860.76 0.0700321847 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 203619 NS USD 33605279.76 0.4996859308 Long EC CORP US N 1 N N N Henry Schein Inc. VGO3WGL8H45T73F4RR92 806407102 28393 NS USD 2178878.82 0.0323983344 Long EC CORP US N 1 N N N Schlumberger N.V. N/A 806857108 289398 NS USD 10348872.48 0.1538801645 Long EC CORP US N 1 N N N The Charles Schwab Corporation N/A 808513105 310860 NS USD 19640134.8 0.2920344395 Long EC CORP US N 1 N N N Sealed Air Corporation Q0M0CZB4YN6JZ65WXI09 81211K100 30466 NS USD 1758497.52 0.0261475719 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 64905 NS USD 9753274.35 0.1450240559 Long EC CORP US N 1 N N N JH COLLATERAL N/A N/A 47380.37 NS USD 473633.14 0.0070425784 Long STIV RF US N 1 N N 2022-07-29 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer