NPORT-P false 0000792359 XXXXXXXX S000001964 C000005148 Virtus Variable Insurance Trust 811-04642 0000792359 5493003VWTC7OD2WQT04 One Financial Plaza Hartford 06103 800-248-4790 Virtus Rampart Enhanced Core Equity Series S000001964 549300PC54UX0KQ8FZ02 2020-12-31 2020-06-30 N 86643483.65 95495.53 86547988.12 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 813878.84000000 N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 892.00000000 NS USD 264201.48000000 0.305265882822 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 1511.00000000 NS USD 53141.87000000 0.061401623716 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 812.00000000 NS USD 28103.32000000 0.032471372946 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 4155.00000000 NS USD 381013.50000000 0.440233803553 Long EC CORP IE N 1 N N N Vornado Realty Trust N/A 929042109 500.00000000 NS USD 19105.00000000 0.022074458823 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 1137.00000000 NS USD 39237.87000000 0.045336547795 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 475.00000000 NS USD 66205.50000000 0.076495712307 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 343.00000000 NS USD 31995.04000000 0.036967976604 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 4585.00000000 NS USD 282527.70000000 0.326440517147 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 464.00000000 NS USD 18824.48000000 0.021750338059 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 127.00000000 NS USD 22160.23000000 0.025604558212 Long EC CORP US N 1 N N N Invesco S&P 500 High Beta ETF 549300CSGNWSDP34JR53 46138E370 22279.00000000 NS USD 891382.79000000 1.029928955441 Long EC RF US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 172.00000000 NS USD 23823.72000000 0.027526601735 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 453.00000000 NS USD 33952.35000000 0.039229508088 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 1263.00000000 NS USD 71814.18000000 0.082976140243 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 716.00000000 NS USD 42451.64000000 0.049049828796 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 477.00000000 NS USD 33218.28000000 0.038381342792 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 562.00000000 NS USD 79736.56000000 0.092129882776 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 6590.00000000 NS USD 588025.70000000 0.679421570360 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 750.00000000 NS USD 35880.00000000 0.041456769567 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 1582.00000000 NS USD 136210.20000000 0.157381128040 Long EC CORP US N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 1719.00000000 NS USD 15402.24000000 0.017796184908 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 144.00000000 NS USD 52413.12000000 0.060559605299 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 500.00000000 NS USD 48750.00000000 0.056327132564 Long EC CORP CH N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 467.00000000 NS USD 89612.63000000 0.103540974142 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 333.00000000 NS USD 33233.40000000 0.038398812868 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 2646.00000000 NS USD 193845.96000000 0.223975119711 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 2318.00000000 NS USD 52062.28000000 0.060154234813 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 262.00000000 NS USD 110477.54000000 0.127648882891 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 189.00000000 NS USD 39695.67000000 0.045865502898 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 876.00000000 NS USD 166886.76000000 0.192825695461 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 572.00000000 NS USD 32930.04000000 0.038048302121 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 123.00000000 NS USD 19727.97000000 0.022794256028 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 1172.00000000 NS USD 71421.68000000 0.082522634611 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1365.00000000 NS USD 430807.65000000 0.497767376640 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 598.00000000 NS USD 64285.00000000 0.074276712141 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 2101.00000000 NS USD 106436.66000000 0.122979935538 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 118.00000000 NS USD 59108.56000000 0.068295706559 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 722.00000000 NS USD 89167.00000000 0.103026080602 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 323.00000000 NS USD 125407.98000000 0.144899936698 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 5140.00000000 NS USD 59469.80000000 0.068713093500 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A 000000000 922.00000000 NS USD 15148.46000000 0.017502960298 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 187.00000000 NS USD 47862.65000000 0.055301863208 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 5499.00000000 NS USD 502773.57000000 0.580918841582 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 13516.00000000 NS USD 745137.08000000 0.860952514536 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 595.00000000 NS USD 83377.35000000 0.096336554795 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 4453.00000000 NS USD 227681.89000000 0.263070112830 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 649.00000000 NS USD 262883.94000000 0.303743559741 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 569.00000000 NS USD 11818.13000000 0.013655002567 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 1165.00000000 NS USD 26631.90000000 0.030771252548 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1965.00000000 NS USD 191823.30000000 0.221638080984 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 1050.00000000 NS USD 46357.50000000 0.053562770212 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 263.00000000 NS USD 70052.68000000 0.080940853186 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 4005.00000000 NS USD 210703.05000000 0.243452279569 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 1616.00000000 NS USD 25985.28000000 0.030024129462 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 538.00000000 NS USD 6429.10000000 0.007428364471 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 2299.00000000 NS USD 85936.62000000 0.099293607935 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 701.00000000 NS USD 10010.28000000 0.011566161406 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 1181.00000000 NS USD 221614.65000000 0.256059851666 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 297.00000000 NS USD 50368.23000000 0.058196881399 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 2640.00000000 NS USD 68376.00000000 0.079003569563 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 1109.00000000 NS USD 180256.86000000 0.208273888181 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 956.00000000 NS USD 91737.76000000 0.105996409613 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 518.00000000 NS USD 25708.34000000 0.029704145132 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 8180.00000000 NS USD 1150353.40000000 1.329150942717 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 286.00000000 NS USD 115944.40000000 0.133965447976 Long EC CORP US N 1 N N N Allegion plc N/A 000000000 293.00000000 NS USD 29950.46000000 0.034605610887 Long EC CORP IE N 1 N N N Aptiv PLC N/A 000000000 925.00000000 NS USD 72076.00000000 0.083278654496 Long EC CORP IE N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 438.00000000 NS USD 67732.32000000 0.078259843436 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 5968.00000000 NS USD 665491.68000000 0.768927960609 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 1300.00000000 NS USD 14677.00000000 0.016958222043 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 2874.00000000 NS USD 17588.88000000 0.020322690777 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 671.00000000 NS USD 6535.54000000 0.007551348265 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 2694.00000000 NS USD 364013.28000000 0.420591267234 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1492.00000000 NS USD 87759.44000000 0.101399745859 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 1416.00000000 NS USD 16383.12000000 0.018929521478 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 501.00000000 NS USD 162053.46000000 0.187241163567 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 3795.00000000 NS USD 159465.90000000 0.184251423359 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1373.00000000 NS USD 354975.42000000 0.410148667474 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 8254.00000000 NS USD 1874235.78000000 2.165545174084 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 419.00000000 NS USD 11949.88000000 0.013807230254 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 209.00000000 NS USD 47896.53000000 0.055341009121 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 6673.00000000 NS USD 101229.41000000 0.116963331209 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 528.00000000 NS USD 20058.72000000 0.023176413959 Long EC CORP GB N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 886547108 376.00000000 NS USD 45849.44000000 0.052975743279 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 983.00000000 NS USD 84272.59000000 0.097370940481 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 582.00000000 NS USD 56739.18000000 0.065558057711 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 1415.00000000 NS USD 179167.30000000 0.207014979656 Long EC CORP CH N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 824.00000000 NS USD 79977.44000000 0.092408202359 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 889.00000000 NS USD 58425.08000000 0.067505994384 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 487.00000000 NS USD 66850.49000000 0.077240952045 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 507.00000000 NS USD 86291.40000000 0.099703530809 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1370.00000000 NS USD 3779583.40000000 4.367037850446 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 1254.00000000 NS USD 16389.78000000 0.018937216630 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 364.00000000 NS USD 77532.00000000 0.089582671630 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1669.00000000 NS USD 726532.39000000 0.839456128076 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 625.00000000 NS USD 58631.25000000 0.067744209049 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 1048.00000000 NS USD 62356.00000000 0.072047890834 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 3796.00000000 NS USD 195569.92000000 0.225967031987 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 598.00000000 NS USD 58424.60000000 0.067505439778 Long EC CORP US N 1 N N N Westrock Co 549300JEB576INN13W07 96145D105 915.00000000 NS USD 25857.90000000 0.029876950997 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 362.00000000 NS USD 206278.46000000 0.238339982801 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 797.00000000 NS USD 209595.06000000 0.242172076500 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 263.00000000 NS USD 87794.66000000 0.101440440046 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 381.00000000 NS USD 68355.21000000 0.078979548207 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 4252.00000000 NS USD 80873.04000000 0.093443003998 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1006.00000000 NS USD 1426558.30000000 1.648285917428 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 922.00000000 NS USD 62382.52000000 0.072078532794 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1363.00000000 NS USD 47991.23000000 0.055450428187 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 998.00000000 NS USD 197224.76000000 0.227879081055 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 374.00000000 NS USD 60681.50000000 0.070113126045 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 17300.00000000 NS USD 565710.00000000 0.653637377700 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 502.00000000 NS USD 41264.40000000 0.047678058030 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 632.00000000 NS USD 23251.28000000 0.026865188325 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 2404.00000000 NS USD 82072.56000000 0.094828963425 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 15042.00000000 NS USD 586337.16000000 0.677470583356 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 464.00000000 NS USD 35157.28000000 0.040621718382 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 1948.00000000 NS USD 62121.72000000 0.071777197078 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 1156.00000000 NS USD 73463.80000000 0.084882157974 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 876.00000000 NS USD 43983.96000000 0.050820314781 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 312.00000000 NS USD 23159.76000000 0.026759443521 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 2089.00000000 NS USD 198872.80000000 0.229783273210 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 698.00000000 NS USD 131698.64000000 0.152168343667 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 587.00000000 NS USD 75053.82000000 0.086719312176 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 682.00000000 NS USD 76547.68000000 0.088445360386 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 2572.00000000 NS USD 208794.96000000 0.241247618269 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 469.00000000 NS USD 255178.21000000 0.294840140762 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 1703.00000000 NS USD 66042.34000000 0.076307192615 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 1029.00000000 NS USD 74015.97000000 0.085520150852 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 447.00000000 NS USD 85824.00000000 0.099163483593 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 1254.00000000 NS USD 64894.50000000 0.074980945726 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 2642.00000000 NS USD 433763.56000000 0.501182718884 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 420.00000000 NS USD 33205.20000000 0.038366229789 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 742.00000000 NS USD 26192.60000000 0.030263672869 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 4327.00000000 NS USD 572289.02000000 0.661238963991 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 89.00000000 NS USD 93660.04000000 0.108217466442 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 3095.00000000 NS USD 37697.10000000 0.043556298440 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 624.00000000 NS USD 31387.20000000 0.036265661030 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 872.00000000 NS USD 85796.08000000 0.099131224033 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 3047.00000000 NS USD 33882.64000000 0.039148963177 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 1972.00000000 NS USD 39104.76000000 0.045182748726 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 1720.00000000 NS USD 20399.20000000 0.023569814207 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 581.00000000 NS USD 24297.42000000 0.028073928149 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 892.00000000 NS USD 23281.20000000 0.026899758741 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1704.00000000 NS USD 312343.20000000 0.360890191424 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 981.00000000 NS USD 67247.55000000 0.077699726430 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 768.00000000 NS USD 50734.08000000 0.058619594865 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 310.00000000 NS USD 37612.30000000 0.043458318115 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 909.00000000 NS USD 217496.43000000 0.251301543484 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 4436.00000000 NS USD 434949.80000000 0.502553334223 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 1143.00000000 NS USD 79427.07000000 0.091772289252 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 1705.00000000 NS USD 27996.10000000 0.032347487917 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 617.00000000 NS USD 27351.61000000 0.031602825893 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1003.00000000 NS USD 1417850.83000000 1.638225059644 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 219.00000000 NS USD 45238.83000000 0.052270227168 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 413.00000000 NS USD 160140.75000000 0.185031164188 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 344.00000000 NS USD 33742.96000000 0.038987572944 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 4267.00000000 NS USD 160225.85000000 0.185129491141 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1370.00000000 NS USD 415397.70000000 0.479962283379 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 463.00000000 NS USD 43369.21000000 0.050110015197 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 12205.00000000 NS USD 312448.00000000 0.361011280316 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 3085.00000000 NS USD 912234.50000000 1.054021612536 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 1579.00000000 NS USD 29479.93000000 0.034061947181 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 516.00000000 NS USD 44871.36000000 0.051845641908 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 27586.00000000 NS USD 188412.38000000 0.217697007281 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 514.00000000 NS USD 100230.00000000 0.115808584551 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 2208.00000000 NS USD 42570.24000000 0.049186862600 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 450.00000000 NS USD 44829.00000000 0.051796697963 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 637.00000000 NS USD 53042.99000000 0.061287374960 Long EC CORP US N 1 N N N NextEra Energy Inc UMI46YPGBLUE4VGNNT48 65339F101 1519.00000000 NS USD 364818.23000000 0.421521329293 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 747.00000000 NS USD 104744.34000000 0.121024581015 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 1111.00000000 NS USD 16509.46000000 0.019075498297 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 525.00000000 NS USD 39921.00000000 0.046125855571 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1789.00000000 NS USD 279066.11000000 0.322440897890 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 392.00000000 NS USD 58815.68000000 0.067957304701 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 1850.00000000 NS USD 392403.50000000 0.453394132577 Long EC CORP GB N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 1076.00000000 NS USD 28191.20000000 0.032572911990 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 1186.00000000 NS USD 18798.10000000 0.021719857859 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 14655.00000000 NS USD 683509.20000000 0.789745914199 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1585.00000000 NS USD 113961.50000000 0.131674349081 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 263.00000000 NS USD 48399.89000000 0.055922605540 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 265.00000000 NS USD 31890.10000000 0.036846725952 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 974.00000000 NS USD 4353.78000000 0.005030480886 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 26074.00000000 NS USD 5306319.74000000 6.131072316369 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 381.00000000 NS USD 5901.69000000 0.006818979999 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 470.00000000 NS USD 30094.10000000 0.034771576617 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 301.00000000 NS USD 75710.53000000 0.087478093534 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1493.00000000 NS USD 204600.72000000 0.236401474424 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 453.00000000 NS USD 26450.67000000 0.030561854266 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 7381.00000000 NS USD 407947.87000000 0.471354538518 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 817.00000000 NS USD 86651.02000000 0.100119045956 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 993.00000000 NS USD 156049.95000000 0.180304537852 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1602.00000000 NS USD 87565.32000000 0.101175454105 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590112 1655.00000000 NS USD 278.04000000 0.000321255301 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 826.00000000 NS USD 86986.06000000 0.100506160673 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 938.00000000 NS USD 56007.98000000 0.064713208494 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 3857.00000000 NS USD 966217.07000000 1.116394604875 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1172.00000000 NS USD 42918.64000000 0.049589413841 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 380.00000000 NS USD 83360.60000000 0.096317201370 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 3052.00000000 NS USD 110757.08000000 0.127971871335 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 658.00000000 NS USD 10916.22000000 0.012612910175 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 3234.00000000 NS USD 410620.98000000 0.474443125622 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 2426.00000000 NS USD 169189.24000000 0.195486046152 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 4505.00000000 NS USD 113976.50000000 0.131691680506 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 136.00000000 NS USD 42725.76000000 0.049366554818 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 7707.00000000 NS USD 921525.99000000 1.064757263591 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1090.00000000 NS USD 64113.80000000 0.074078902806 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 1167.00000000 NS USD 95168.85000000 0.109960788306 Long EC CORP CH N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 435.00000000 NS USD 18439.65000000 0.021305694563 Long EC CORP US N 1 N N N Fortune Brands Home & Security 54930032LHW54PQUJD44 34964C106 434.00000000 NS USD 27745.62000000 0.032058076221 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 452.00000000 NS USD 167398.20000000 0.193416627741 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 962.00000000 NS USD 85011.94000000 0.098225206439 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 454.00000000 NS USD 43838.24000000 0.050651945761 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 728.00000000 NS USD 37492.00000000 0.043319320084 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 225.00000000 NS USD 61749.00000000 0.071346545819 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 3933.00000000 NS USD 358728.93000000 0.414485579378 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 2566.00000000 NS USD 104590.16000000 0.120846437071 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 462.00000000 NS USD 59884.44000000 0.069192180316 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 692.00000000 NS USD 6117.28000000 0.007068078799 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 1140.00000000 NS USD 40344.60000000 0.046615295024 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 2534.00000000 NS USD 56305.48000000 0.065056948431 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 983.00000000 NS USD 49238.47000000 0.056891524655 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 960.00000000 NS USD 59155.20000000 0.068349595738 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 349.00000000 NS USD 25997.01000000 0.030037682636 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 640.00000000 NS USD 76390.40000000 0.088263634613 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 163.00000000 NS USD 35131.39000000 0.040591804342 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 398.00000000 NS USD 78386.10000000 0.090569522992 Long EC CORP GB N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 761.00000000 NS USD 250734.28000000 0.289705498009 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 3189.00000000 NS USD 41393.22000000 0.047826900311 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1655.00000000 NS USD 172368.25000000 0.199159164463 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 13936.00000000 NS USD 84730.88000000 0.097900461744 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 1255.00000000 NS USD 76429.50000000 0.088308811862 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 1475.00000000 NS USD 28408.50000000 0.032823986573 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 190.00000000 NS USD 19625.10000000 0.022675397113 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1834.00000000 NS USD 432567.24000000 0.499800456828 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 200.00000000 NS USD 36080.00000000 0.041687855239 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 208.00000000 NS USD 42311.36000000 0.048887745306 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 1292.00000000 NS USD 113024.16000000 0.130591319862 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1073.00000000 NS USD 80314.05000000 0.092797131099 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 425.00000000 NS USD 23489.75000000 0.027140723326 Long EC CORP IE N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 455.00000000 NS USD 41122.90000000 0.047514564917 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 883.00000000 NS USD 103514.09000000 0.119603115275 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 2447.00000000 NS USD 89364.44000000 0.103254208377 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1499.00000000 NS USD 223186.11000000 0.257875561117 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 23920.00000000 NS USD 723101.60000000 0.835492096011 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 214.00000000 NS USD 21776.64000000 0.025161347447 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 447.00000000 NS USD 17535.81000000 0.020261372194 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 263.00000000 NS USD 12637.15000000 0.014601321503 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 6948.00000000 NS USD 355042.80000000 0.410226520237 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 310.00000000 NS USD 46279.90000000 0.053473108971 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 1210.00000000 NS USD 128151.10000000 0.148069415342 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 527.00000000 NS USD 24184.03000000 0.027942914128 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 403.00000000 NS USD 37225.11000000 0.043010947808 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1198.00000000 NS USD 158195.90000000 0.182784029341 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 128.00000000 NS USD 26393.60000000 0.030495913970 Long EC CORP BM N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 905.00000000 NS USD 14932.50000000 0.017253433990 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 3572.00000000 NS USD 120519.28000000 0.139251394073 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 1877.00000000 NS USD 115717.05000000 0.133702761339 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 487.00000000 NS USD 149723.28000000 0.172994523907 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 1663.00000000 NS USD 56841.34000000 0.065676096272 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 1029.00000000 NS USD 98588.49000000 0.113911937344 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 1952.00000000 NS USD 134902.72000000 0.155870428568 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 308.00000000 NS USD 192084.20000000 0.221939532243 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 1344.00000000 NS USD 17256.96000000 0.019939180996 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 2111.00000000 NS USD 283063.99000000 0.327060161823 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 348.00000000 NS USD 25504.92000000 0.029469107894 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 11986.00000000 NS USD 535534.48000000 0.618771726105 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 7973.00000000 NS USD 616552.09000000 0.712381770382 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 2382.00000000 NS USD 61550.88000000 0.071117632352 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 755.00000000 NS USD 21245.70000000 0.024547884314 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 1635.00000000 NS USD 102187.50000000 0.118070335567 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 211.00000000 NS USD 29430.28000000 0.034004580163 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 313747206 221.00000000 NS USD 18831.41000000 0.021758345178 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 1243.00000000 NS USD 15549.93000000 0.017966830122 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 4097.00000000 NS USD 266182.09000000 0.307554335787 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1854.00000000 NS USD 31147.20000000 0.035988358223 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 419.00000000 NS USD 35531.20000000 0.041053756155 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 941.00000000 NS USD 48753.21000000 0.056330841489 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 777.00000000 NS USD 283542.84000000 0.327613438693 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 3016.00000000 NS USD 564987.28000000 0.652802326515 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 465.00000000 NS USD 46858.05000000 0.054141119877 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 752.00000000 NS USD 66912.96000000 0.077313131655 Long EC CORP IE N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 1767.00000000 NS USD 211916.31000000 0.244854114582 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 139.00000000 NS USD 33576.84000000 0.038795633184 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 1895.00000000 NS USD 117546.85000000 0.135816964152 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 389.00000000 NS USD 26774.87000000 0.030936444141 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 181.00000000 NS USD 13126.12000000 0.015166291308 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 76.00000000 NS USD 61221.80000000 0.070737403988 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 753.00000000 NS USD 58206.90000000 0.067253903024 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 265.00000000 NS USD 40661.60000000 0.046981565814 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 3224.00000000 NS USD 58999.20000000 0.068169348914 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 154.00000000 NS USD 68075.70000000 0.078656594426 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 461.00000000 NS USD 53406.85000000 0.061707789123 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 3318.00000000 NS USD 98843.22000000 0.114206259610 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 1234.00000000 NS USD 447127.56000000 0.516623863491 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 378.00000000 NS USD 64970.64000000 0.075068920042 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 1822.00000000 NS USD 115788.10000000 0.133784854524 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 692.00000000 NS USD 117411.64000000 0.135660738684 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 2678.00000000 NS USD 140461.10000000 0.162292738457 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 813.00000000 NS USD 92722.65000000 0.107134379451 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 478.00000000 NS USD 82818.28000000 0.095690589462 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 803.00000000 NS USD 70077.81000000 0.080969889101 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1359.00000000 NS USD 34301.16000000 0.039632533054 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 564.00000000 NS USD 150898.20000000 0.174352059796 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 3278.00000000 NS USD 169964.30000000 0.196381572457 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 2761.00000000 NS USD 86087.98000000 0.099468493572 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 505.00000000 NS USD 77477.10000000 0.089519238613 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 529.00000000 NS USD 56068.71000000 0.064783377658 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 281.00000000 NS USD 162375.85000000 0.187613662116 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 2290.00000000 NS USD 82508.70000000 0.095332891950 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 1179.00000000 NS USD 65375.55000000 0.075536764539 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 352.00000000 NS USD 104867.84000000 0.121167276418 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 640.00000000 NS USD 64499.20000000 0.074524204896 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 723.00000000 NS USD 23793.93000000 0.027492181524 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 725.00000000 NS USD 108358.50000000 0.125200483978 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1045.00000000 NS USD 177252.90000000 0.204803027603 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 2880.00000000 NS USD 177811.20000000 0.205448103257 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 757.00000000 NS USD 182785.22000000 0.211195227030 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 149.00000000 NS USD 237258.66000000 0.274135384488 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 537.00000000 NS USD 15680.40000000 0.018117578860 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 694.00000000 NS USD 30577.64000000 0.035330272446 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 3069.00000000 NS USD 370643.13000000 0.428251583949 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 748.00000000 NS USD 178914.12000000 0.206722448304 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 987.00000000 NS USD 13107.36000000 0.015144615472 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 769.00000000 NS USD 54106.84000000 0.062516577421 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 5450.00000000 NS USD 535081.00000000 0.618247762453 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 133.00000000 NS USD 49135.52000000 0.056772573305 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 4963.00000000 NS USD 91269.57000000 0.105455449609 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 279.00000000 NS USD 22080.06000000 0.025511927520 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 1713.00000000 NS USD 29395.08000000 0.033963909085 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 1476.00000000 NS USD 31911.12000000 0.036871013056 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 2152.00000000 NS USD 363838.64000000 0.420389483225 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1005.00000000 NS USD 73817.25000000 0.085290544128 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 269.00000000 NS USD 188918.70000000 0.218282023769 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 4306.00000000 NS USD 217711.36000000 0.251549879701 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 3630.00000000 NS USD 175329.00000000 0.202580098981 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 2363.00000000 NS USD 100167.57000000 0.115736451159 Long EC CORP US N 1 N N N Apartment Investment and Manag 549300O8FT5GJ4RU1D57 03748R754 470.00000000 NS USD 17690.80000000 0.020440452036 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 2216.00000000 NS USD 475819.52000000 0.549775367788 Long EC CORP IE N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 1267.00000000 NS USD 155384.88000000 0.179536097112 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 3900.00000000 NS USD 300066.00000000 0.346704766359 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 1045.00000000 NS USD 43273.45000000 0.049999371377 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 508.00000000 NS USD 59019.44000000 0.068192734784 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 705.00000000 NS USD 35059.65000000 0.040508913911 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 1194.00000000 NS USD 82768.08000000 0.095632586958 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 4154.00000000 NS USD 305692.86000000 0.353206199982 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 860.00000000 NS USD 41512.20000000 0.047964373178 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 990.00000000 NS USD 67696.20000000 0.078218109363 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 390.00000000 NS USD 57684.90000000 0.066650769420 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 252.00000000 NS USD 23408.28000000 0.027046590577 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 1836.00000000 NS USD 51499.80000000 0.059504329469 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 1389.00000000 NS USD 15751.26000000 0.018199452514 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 549.00000000 NS USD 58792.41000000 0.067930417883 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 552.00000000 NS USD 13121.04000000 0.015160421732 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 1586.00000000 NS USD 77967.76000000 0.090086161092 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1478.00000000 NS USD 92508.02000000 0.106886389862 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 707.00000000 NS USD 18975.88000000 0.021925269913 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 925.00000000 NS USD 56064.25000000 0.064778224448 Long EC CORP US N 1 N N N Xerox Holdings Corp N/A 98421M106 656.00000000 NS USD 10030.24000000 0.011589223756 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 2258.00000000 NS USD 24363.82000000 0.028150648593 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 244.00000000 NS USD 34757.80000000 0.040160147861 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 237.00000000 NS USD 37455.48000000 0.043277123840 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 793.00000000 NS USD 35185.41000000 0.040654220582 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 155.00000000 NS USD 43964.20000000 0.050797483517 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 402.00000000 NS USD 44433.06000000 0.051339217658 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 4019.00000000 NS USD 700230.37000000 0.809066028235 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 22822V101 1290.00000000 NS USD 215881.50000000 0.249435607562 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 226.00000000 NS USD 51340.42000000 0.059320177297 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 718.00000000 NS USD 64167.66000000 0.074141134177 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1002.00000000 NS USD 83436.54000000 0.096404944600 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 554.00000000 NS USD 57599.38000000 0.066551957187 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 2100.00000000 NS USD 30429.00000000 0.035158529575 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 1013.00000000 NS USD 98250.87000000 0.113521841621 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 453.00000000 NS USD 17259.30000000 0.019941884698 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 6148.00000000 NS USD 1097479.48000000 1.268058916029 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 664.00000000 NS USD 52681.76000000 0.060869999574 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1095.00000000 NS USD 82946.25000000 0.095838449629 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 465.00000000 NS USD 16344.75000000 0.018885187691 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 860.00000000 NS USD 18034.20000000 0.020837226135 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 83.00000000 NS USD 93633.96000000 0.108187332870 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 2664.00000000 NS USD 491428.08000000 0.567809940675 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 292.00000000 NS USD 85185.16000000 0.098425349739 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 824.00000000 NS USD 46968.00000000 0.054268159226 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 374.00000000 NS USD 37242.92000000 0.043031525988 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 421.00000000 NS USD 36349.14000000 0.041998827228 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 9861.00000000 NS USD 927525.66000000 1.071689452461 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 14865.00000000 NS USD 889372.95000000 1.027606729305 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 858.00000000 NS USD 170699.10000000 0.197230581216 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 523.00000000 NS USD 91498.85000000 0.105720366224 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 220.00000000 NS USD 28496.60000000 0.032925779811 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 983.00000000 NS USD 86159.95000000 0.099551649751 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 25562.00000000 NS USD 607097.50000000 0.701457668961 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 817.00000000 NS USD 143440.69000000 0.165735441245 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 167.00000000 NS USD 51724.91000000 0.059764427947 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1430.00000000 NS USD 650707.20000000 0.751845553125 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 887.00000000 NS USD 51818.54000000 0.059872610704 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 544.00000000 NS USD 17870.40000000 0.020647966969 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1765.00000000 NS USD 39112.40000000 0.045191576199 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 1095.00000000 NS USD 30791.40000000 0.035577256813 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 354.00000000 NS USD 42292.38000000 0.048865815276 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 2141.00000000 NS USD 238036.38000000 0.275033984233 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 5593.00000000 NS USD 57104.53000000 0.065980193463 Long EC CORP GB N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 14549.00000000 NS USD 650631.28000000 0.751757833004 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 532.00000000 NS USD 18088.00000000 0.020899388180 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1751.00000000 NS USD 221501.50000000 0.255929114947 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1798.00000000 NS USD 144037.78000000 0.166425335965 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 270.00000000 NS USD 89143.20000000 0.102998581407 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 147.00000000 NS USD 6632.64000000 0.007663540359 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 580.00000000 NS USD 51939.00000000 0.060011793605 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 5735.00000000 NS USD 225098.75000000 0.260085479616 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 724.00000000 NS USD 139442.40000000 0.161115703587 Long EC CORP GB N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 1118.00000000 NS USD 60718.58000000 0.070155969328 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 594.00000000 NS USD 20409.84000000 0.023582107965 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 50540R409 302.00000000 NS USD 50165.22000000 0.057962317888 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 12.00000000 NS USD 39105.00000000 0.045183026029 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 1457.00000000 NS USD 48401.54000000 0.055924511997 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 4356.00000000 NS USD 521761.68000000 0.602858242385 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 14342.00000000 NS USD 5231961.60000000 6.045156812594 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 831865209 425.00000000 NS USD 20026.00000000 0.023138608343 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1936.00000000 NS USD 342342.88000000 0.395552672495 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 771.00000000 NS USD 9730.02000000 0.011242341054 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 2307.00000000 NS USD 215312.31000000 0.248777949293 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 1321.00000000 NS USD 17833.50000000 0.020605331663 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 1753.00000000 NS USD 69944.70000000 0.080816090032 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 560.00000000 NS USD 72049.60000000 0.083248151187 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 2292.00000000 NS USD 35273.88000000 0.040756441329 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 412.00000000 NS USD 54297.48000000 0.062736848284 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 799.00000000 NS USD 231957.69000000 0.268010493413 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 814.00000000 NS USD 27912.06000000 0.032250385718 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 661.00000000 NS USD 54235.05000000 0.062664714891 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 1481.00000000 NS USD 10130.04000000 0.011704535506 Long EC CORP GB N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 1371.00000000 NS USD 21771.48000000 0.025155385437 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 546.00000000 NS USD 106186.08000000 0.122690408300 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 419.00000000 NS USD 47749.24000000 0.055170826078 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 923.00000000 NS USD 34501.74000000 0.039864288875 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 1064.00000000 NS USD 48114.08000000 0.055592372561 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 1151.00000000 NS USD 12384.76000000 0.014309702939 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 803.00000000 NS USD 114114.33000000 0.131850933197 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 000000000 795.00000000 NS USD 38485.95000000 0.044467758102 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1571.00000000 NS USD 168678.27000000 0.194895656922 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 2658.00000000 NS USD 102731.70000000 0.118699119680 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 354.00000000 NS USD 73217.82000000 0.084597945706 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 392.00000000 NS USD 14213.92000000 0.016423166278 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 5108.00000000 NS USD 89032.44000000 0.102870606161 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 401.00000000 NS USD 73491.27000000 0.084913897591 Long EC CORP US N 1 N N N WR Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 456.00000000 NS USD 26124.24000000 0.030184687787 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 569.00000000 NS USD 36962.24000000 0.042707220355 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 833.00000000 NS USD 77202.44000000 0.089201888659 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 1917.00000000 NS USD 108923.94000000 0.125853809390 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 1005.00000000 NS USD 181090.95000000 0.209237619422 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 4472.00000000 NS USD 43512.56000000 0.050275645852 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 5936.00000000 NS USD 1146657.12000000 1.324880155977 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 2322.00000000 NS USD 54149.04000000 0.062565336498 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 2238.00000000 NS USD 323592.42000000 0.373887859243 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 357.00000000 NS USD 40937.19000000 0.047299990316 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 1254.00000000 NS USD 94677.00000000 0.109392490867 Long EC CORP GB N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 2591.00000000 NS USD 69412.89000000 0.080201621675 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 2882.00000000 NS USD 218743.80000000 0.252742790157 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 504.00000000 NS USD 138463.92000000 0.159985140045 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 284.00000000 NS USD 34795.68000000 0.040203915487 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 239.00000000 NS USD 35620.56000000 0.041157005233 Long EC CORP US N 1 N N N Broadridge Financial Solutions N/A 11133T103 392.00000000 NS USD 49466.48000000 0.057154973875 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 561.00000000 NS USD 286132.44000000 0.330605535975 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 908.00000000 NS USD 158763.80000000 0.183440197107 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 413.00000000 NS USD 42939.61000000 0.049613643173 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 915.00000000 NS USD 47753.85000000 0.055176152603 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 947.00000000 NS USD 51706.20000000 0.059742809882 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 1126.00000000 NS USD 43407.30000000 0.050154025463 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 367.00000000 NS USD 28336.07000000 0.032740298897 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 808.00000000 NS USD 33564.32000000 0.038781167221 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 353.00000000 NS USD 37350.93000000 0.043156323805 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 1377.00000000 NS USD 144874.17000000 0.167391724691 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 4287.00000000 NS USD 42998.61000000 0.049681813447 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1068.00000000 NS USD 92819.88000000 0.107246721750 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 1727.00000000 NS USD 158193.20000000 0.182780909685 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 1542.00000000 NS USD 41356.44000000 0.047784403656 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1544.00000000 NS USD 122964.16000000 0.142076277763 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 1527.00000000 NS USD 42084.12000000 0.048625185765 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 7377.00000000 NS USD 433767.60000000 0.501187386815 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 800.00000000 NS USD 26048.00000000 0.030096597928 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 1053.00000000 NS USD 148841.55000000 0.171975748059 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 2490.00000000 NS USD 84286.50000000 0.097387012489 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 888.00000000 NS USD 30218.64000000 0.034915473665 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 263.00000000 NS USD 12963.27000000 0.014978129800 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 3184.00000000 NS USD 192472.80000000 0.222388531704 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 3241.00000000 NS USD 29282.44000000 0.033833761634 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2986.00000000 NS USD 880720.70000000 1.017609674275 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 4462.00000000 NS USD 164290.84000000 0.189826295872 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 2548.00000000 NS USD 135375.24000000 0.156416391577 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 832.00000000 NS USD 12455.04000000 0.014390906444 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 1173.00000000 NS USD 26674.02000000 0.030819919190 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 289.00000000 NS USD 32972.01000000 0.038096795449 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 458.00000000 NS USD 29279.94000000 0.033830873063 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 4394.00000000 NS USD 154273.34000000 0.178251792272 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 576.00000000 NS USD 36668.16000000 0.042367431983 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 1405.00000000 NS USD 17211.25000000 0.019886366366 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1302.00000000 NS USD 110982.48000000 0.128232304887 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 2285.00000000 NS USD 182548.65000000 0.210921887342 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 4782.00000000 NS USD 335026.92000000 0.387099604829 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1214.00000000 NS USD 55285.56000000 0.063878503938 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 480.00000000 NS USD 66993.60000000 0.077406305398 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 368.00000000 NS USD 45065.28000000 0.052069702576 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 1458.00000000 NS USD 25048.44000000 0.028941677957 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 371.00000000 NS USD 19599.93000000 0.022646314981 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 2095.00000000 NS USD 795911.45000000 0.919618661610 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 693.00000000 NS USD 14622.30000000 0.016895020112 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 1765.00000000 NS USD 75612.60000000 0.087364942435 Long EC CORP US N 1 N N N 2020-08-20 Virtus Variable Insurance Trust Amy Hackett Amy Hackett Vice President and Asst Treasurer