NPORT-P false 0000822977 XXXXXXXX S000009340 C000025601 C000201767 C000025605 C000200307 C000025603 C000025602 C000091964 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs U.S. Tax-Managed Equity Fund S000009340 549300HEKU61E0SQOE76 2020-12-31 2020-03-31 N 1467921806.73 68922281.54 1398999525.19 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 8029189.29000000 N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 38789.00000000 NS USD 3482864.31000000 0.248953930811 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 64651.00000000 NS USD 6405621.08000000 0.457871569265 Long EC CORP US N 1 N N N Empire State Realty Trust, Inc. 549300VOKY1DUEQSB456 292104106 108416.00000000 NS USD 971407.36000000 0.069435860592 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 62169.00000000 NS USD 2474947.89000000 0.176908415295 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 58109.00000000 NS USD 401533.19000000 0.028701452914 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 20773.00000000 NS USD 965321.31000000 0.069000831852 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 106821.00000000 NS USD 3631914.00000000 0.259607950868 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 225538.00000000 NS USD 10334151.16000000 0.738681534477 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 212327.00000000 NS USD 12204555.96000000 0.872377419738 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 13384.00000000 NS USD 1184484.00000000 0.084666504789 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 11055.00000000 NS USD 796181.10000000 0.056910748407 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 133949.00000000 NS USD 24489895.67000000 1.750529233859 Long EC CORP US N 1 N N N Liberty Global plc 549300BSGXG3QLIQYT84 N/A 161189.00000000 NS USD 2532279.19000000 0.181006436700 Long EC CORP GB N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 49494.00000000 NS USD 15658911.72000000 1.119293569300 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 604.00000000 NS USD 122014.04000000 0.008721521187 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 42814.00000000 NS USD 3440961.18000000 0.245958709638 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 54104.00000000 NS USD 1424017.28000000 0.101788260421 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 5074.00000000 NS USD 942038.84000000 0.067336608986 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 96228.00000000 NS USD 2232489.60000000 0.159577580964 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 160859.00000000 NS USD 5345344.57000000 0.382083372706 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 14738.00000000 NS USD 2226617.04000000 0.159157812415 Long EC CORP US N 1 N N N Square, Inc. 549300OHIIUWSTIZME52 852234103 111060.00000000 NS USD 5817322.80000000 0.415820212605 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 116115.00000000 NS USD 9200952.60000000 0.657680895120 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 6602.00000000 NS USD 583154.66000000 0.041683692488 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 13256.00000000 NS USD 450704.00000000 0.032216165329 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 39209.00000000 NS USD 3895414.15000000 0.278442850041 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 253864.00000000 NS USD 14914510.00000000 1.066083992985 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 5155.00000000 NS USD 379923.50000000 0.027156799781 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 885.00000000 NS USD 110492.25000000 0.007897947641 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 452721.00000000 NS USD 9611266.83000000 0.687010013723 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 76923.00000000 NS USD 24479975.52000000 1.749820144983 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 11145.00000000 NS USD 3220459.20000000 0.230197304717 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106108 7994.00000000 NS USD 195932.94000000 0.014005218477 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 55759.00000000 NS USD 7621140.12000000 0.544756447931 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 83145.00000000 NS USD 3371529.75000000 0.240995775144 Long EC CORP US N 1 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 32051X108 42638.00000000 NS USD 704806.14000000 0.050379298013 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 76303.00000000 NS USD 5352655.45000000 0.382605951869 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 425633.00000000 NS USD 8006156.73000000 0.572277301446 Long EC CORP US N 1 N N N Summit Materials, Inc. N/A 86614U100 77047.00000000 NS USD 1155705.00000000 0.082609391868 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 33637.00000000 NS USD 9186937.44000000 0.656679096352 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 23348.00000000 NS USD 4061384.60000000 0.290306360143 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 89821.00000000 NS USD 2448520.46000000 0.175019391780 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 2505.00000000 NS USD 217909.95000000 0.015576127516 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A 46187W107 402099.00000000 NS USD 8592855.63000000 0.614214334978 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 79080.00000000 NS USD 8000523.60000000 0.571874647270 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 488014.00000000 NS USD 10140930.92000000 0.724870218853 Long EC CORP US N 1 N N N J&J Snack Foods Corp. N/A 466032109 4928.00000000 NS USD 596288.00000000 0.042622459069 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 14920.00000000 NS USD 486541.20000000 0.034777795934 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 47502.00000000 NS USD 499246.02000000 0.035685932054 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 2455.00000000 NS USD 179779.65000000 0.012850586920 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 873.00000000 NS USD 297841.41000000 0.021289600506 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 41328.00000000 NS USD 946411.20000000 0.067649143760 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 N/A 126645.00000000 NS USD 3143328.90000000 0.224684057671 Long EC CORP BM N 1 N N N Graphic Packaging Holding Co. N/A 388689101 65718.00000000 NS USD 801759.60000000 0.057309497649 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 9599.00000000 NS USD 237287.28000000 0.016961212332 Long EC CORP US N 1 N N N HD Supply Holdings, Inc. 549300B7Z7O7RWEXS689 40416M105 141879.00000000 NS USD 4033619.97000000 0.288321754037 Long EC CORP US N 1 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 N/A 101111.00000000 NS USD 2994907.82000000 0.214074970439 Long EC CORP IE N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 201173.00000000 NS USD 1911143.50000000 0.136607873382 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 31110.00000000 NS USD 1986995.70000000 0.142029762285 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 39445.00000000 NS USD 2703165.85000000 0.193221355785 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 5299004V0Y8MI5D9FF45 25754A201 34232.00000000 NS USD 11093564.24000000 0.792964117589 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 19558.00000000 NS USD 900841.48000000 0.064391836007 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 123536.00000000 NS USD 6897014.88000000 0.492996227362 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 5917.00000000 NS USD 360108.62000000 0.025740439043 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 1541.00000000 NS USD 752901.78000000 0.053817157650 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 233188.00000000 NS USD 1527381.40000000 0.109176691807 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 105042.00000000 NS USD 743697.36000000 0.053159228906 Long EC CORP US N 1 N N N CoreLogic, Inc. 54930086CD8K2UIL0516 21871D103 26956.00000000 NS USD 823236.24000000 0.058844640414 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 2902.00000000 NS USD 541339.08000000 0.038694729358 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 10800.00000000 NS USD 1562112.00000000 0.111659223028 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 133519.00000000 NS USD 2305873.13000000 0.164823010192 Long EC CORP BM N 1 N N N Retail Properties of America, Inc. 549300OVTYLM7DH6CM14 76131V202 181796.00000000 NS USD 939885.32000000 0.067182676125 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 7066.00000000 NS USD 156370.58000000 0.011177314729 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 6886.00000000 NS USD 749334.52000000 0.053562171144 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 131274.00000000 NS USD 5260149.18000000 0.375993635829 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 5385.00000000 NS USD 276142.80000000 0.019738591402 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 2989.00000000 NS USD 888540.03000000 0.063512532635 Long EC CORP US N 1 N N N frontdoor, Inc. 5493008RB0JZJI3QGZ06 35905A109 5215.00000000 NS USD 181377.70000000 0.012964814979 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 43249.00000000 NS USD 508608.24000000 0.036355140287 Long EC CORP US N 1 N N N TRI Pointe Group, Inc. N/A 87265H109 605582.00000000 NS USD 5310954.14000000 0.379625156718 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 108769.00000000 NS USD 1615219.65000000 0.115455339399 Long EC CORP US N 1 N N N Perspecta, Inc. 549300XIT2GJKMZC0O65 715347100 12386.00000000 NS USD 225920.64000000 0.016148728854 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 4381.00000000 NS USD 199247.88000000 0.014242169236 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 12109.00000000 NS USD 1038952.20000000 0.074263942288 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 152.00000000 NS USD 249889.52000000 0.017862016069 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 5055.00000000 NS USD 483864.60000000 0.034586473496 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 152456.00000000 NS USD 4666678.16000000 0.333572533512 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 4437.00000000 NS USD 3753702.00000000 0.268313314794 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 53233.00000000 NS USD 4883063.09000000 0.349039653129 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 2.00000000 NS USD 109.72000000 0.000007842747 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 4937.00000000 NS USD 985474.57000000 0.070441379875 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 154289.00000000 NS USD 2886747.19000000 0.206343686185 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 3233.00000000 NS USD 424363.58000000 0.030333361259 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 149740.00000000 NS USD 2247597.40000000 0.160657481259 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 21756.00000000 NS USD 5003880.00000000 0.357675603879 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 114417.00000000 NS USD 1594972.98000000 0.114008114461 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 64184.00000000 NS USD 11558896.56000000 0.826225910150 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 70884.00000000 NS USD 3839786.28000000 0.274466589220 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 216714.00000000 NS USD 8887441.14000000 0.635271204884 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 91665.00000000 NS USD 12020031.45000000 0.859187671873 Long EC CORP US N 1 N N N Radian Group, Inc. 54930005OUP720S5U385 750236101 37624.00000000 NS USD 487230.80000000 0.034827088303 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 19984.00000000 NS USD 1282573.12000000 0.091677881007 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 1042.00000000 NS USD 137867.02000000 0.009854686689 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 56681.00000000 NS USD 382029.94000000 0.027307367380 Long EC CORP GB N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 17026.00000000 NS USD 1472067.96000000 0.105222906333 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 47957.00000000 NS USD 11959516.66000000 0.854862095709 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 73711.00000000 NS USD 10433792.05000000 0.745803830675 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 82433.00000000 NS USD 9126981.76000000 0.652393485177 Long EC CORP US N 1 N N N Old Republic International Corp. N/A 680223104 188734.00000000 NS USD 2878193.50000000 0.205732271396 Long EC CORP US N 1 N N N Raytheon Co. YR6K3WJN0KKLUPZSNL57 755111507 76691.00000000 NS USD 10058024.65000000 0.718944107478 Long EC CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 90187B408 147872.00000000 NS USD 563392.32000000 0.040271087291 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 48122.00000000 NS USD 11450629.90000000 0.818487046909 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 28349.00000000 NS USD 6867261.76000000 0.490869484681 Long EC CORP US N 1 N N N PS Business Parks, Inc. N/A 69360J107 1888.00000000 NS USD 255861.76000000 0.018288909709 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 6675.00000000 NS USD 1016268.75000000 0.072642537163 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 14583.00000000 NS USD 699109.02000000 0.049972069855 Long EC CORP US N 1 N N N CoreSite Realty Corp. 549300H0YYORITFM2B74 21870Q105 18849.00000000 NS USD 2184599.10000000 0.156154384663 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 33911.00000000 NS USD 751467.76000000 0.053714654399 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 22707.00000000 NS USD 944611.20000000 0.067520480385 Long EC CORP NL N 1 N N N Universal Display Corp. N/A 91347P105 20982.00000000 NS USD 2765007.96000000 0.197641808321 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 176247.00000000 NS USD 8518017.51000000 0.608864932162 Long EC CORP US N 1 N N N Strategic Education, Inc. 0PYXF82EO1UCNGL5I740 86272C103 2492.00000000 NS USD 348281.92000000 0.024895070636 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 52352.00000000 NS USD 1286812.16000000 0.091980886113 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 18933.00000000 NS USD 4169803.92000000 0.298056135468 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 19461.00000000 NS USD 22612708.95000000 1.616348579312 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 49027.00000000 NS USD 2090021.01000000 0.149393975649 Long EC CORP US N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 589400100 9627.00000000 NS USD 392011.44000000 0.028020841532 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 19402.00000000 NS USD 1359692.16000000 0.097190323192 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 201638.00000000 NS USD 3571008.98000000 0.255254481198 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 1.00000000 NS USD 36.21000000 0.000002588278 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 73489.00000000 NS USD 6979250.33000000 0.498874388756 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 35366.00000000 NS USD 2019398.60000000 0.144345910319 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 163130.00000000 NS USD 13371766.10000000 0.955809195016 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 64582.00000000 NS USD 3737360.34000000 0.267145218615 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 23608.00000000 NS USD 248356.16000000 0.017752412029 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 30155.00000000 NS USD 3995235.95000000 0.285578077623 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 31353.00000000 NS USD 1796526.90000000 0.128415118636 Long EC CORP US N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 17583.00000000 NS USD 336186.96000000 0.024030527097 Long EC CORP US N 1 N N N Amdocs Ltd. N/A N/A 6532.00000000 NS USD 359064.04000000 0.025665772827 Long EC CORP GG N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 45394.00000000 NS USD 2813520.12000000 0.201109440663 Long EC CORP US N 1 N N N Sterling Bancorp 549300LQK6SKH5ZXO648 85917A100 99393.00000000 NS USD 1038656.85000000 0.074242830772 Long EC CORP US N 1 N N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 N/A 14878.00000000 NS USD 114114.26000000 0.008156847657 Long EC CORP MH N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 34974.00000000 NS USD 1051318.44000000 0.075147876826 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 15284.00000000 NS USD 1222414.32000000 0.087377750884 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 20296.00000000 NS USD 1393117.44000000 0.099579550594 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 68327.00000000 NS USD 1199822.12000000 0.085762868278 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 97597.00000000 NS USD 13870485.64000000 0.991457494463 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 35173.00000000 NS USD 11045025.46000000 0.789494582458 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 276840.00000000 NS USD 70397643.60000000 5.031999105963 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 212493.00000000 NS USD 9721554.75000000 0.694893355927 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 106950.00000000 NS USD 17839260.00000000 1.275144106827 Long EC CORP US N 1 N N N Inphi Corp. 549300DCMERAAZFGT726 45772F107 15046.00000000 NS USD 1191191.82000000 0.085145977432 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 N/A 5176.00000000 NS USD 4710160.00000000 0.336680600328 Long EC CORP BM N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 73078.00000000 NS USD 20836730.14000000 1.489402231010 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 025676206 277338.00000000 NS USD 5213954.40000000 0.372691649004 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 29311.00000000 NS USD 525253.12000000 0.037544910526 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 81629.00000000 NS USD 2857015.00000000 0.204218439574 Long EC CORP PR N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 92402.00000000 NS USD 7109409.88000000 0.508178148168 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 50140.00000000 NS USD 8669707.40000000 0.619707672797 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 16042.00000000 NS USD 606548.02000000 0.043355841733 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 1620.00000000 NS USD 328131.00000000 0.023454689875 Long EC CORP US N 1 N N N First BanCorp N/A 318672706 72607.00000000 NS USD 386269.24000000 0.027610391071 Long EC CORP PR N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 204301.00000000 NS USD 2890859.15000000 0.206637607658 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 157085.00000000 NS USD 7054687.35000000 0.504266600736 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 379448.00000000 NS USD 1248383.92000000 0.089234048870 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 208597.00000000 NS USD 3222823.65000000 0.230366314782 Long EC CORP US N 1 N N N Duke Realty Corp. N/A 264411505 389714.00000000 NS USD 12618939.32000000 0.901997398339 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 17208.00000000 NS USD 819961.20000000 0.058610541693 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 13873.00000000 NS USD 1238165.25000000 0.088503621888 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 23507.00000000 NS USD 3061081.54000000 0.218805044954 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 63128.00000000 NS USD 6308381.04000000 0.450920884990 Long EC CORP US N 1 N N N WPX Energy, Inc. ZXZE9GCS2BB547GJW219 98212B103 65610.00000000 NS USD 200110.50000000 0.014303829014 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 94443.00000000 NS USD 3246950.34000000 0.232090882200 Long EC CORP US N 1 N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 024835100 24156.00000000 NS USD 670329.00000000 0.047914884024 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 18420.00000000 NS USD 2689320.00000000 0.192231659237 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 3494.00000000 NS USD 990898.40000000 0.070829073359 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 38680.00000000 NS USD 2802752.80000000 0.200339796371 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 25067.00000000 NS USD 1955226.00000000 0.139758875167 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 271773.00000000 NS USD 10683396.63000000 0.763645479332 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 6530.00000000 NS USD 4509030.30000000 0.322303919251 Long EC CORP US N 1 N N N Alliance Data Systems Corp. 549300G8S4PO686J7H97 018581108 78631.00000000 NS USD 2645933.15000000 0.189130382273 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 26377.00000000 NS USD 4751025.24000000 0.339601633485 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 59939.00000000 NS USD 13608550.56000000 0.972734465950 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 39962.00000000 NS USD 7537632.44000000 0.538787347978 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 12434.00000000 NS USD 3641421.24000000 0.260287525080 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 42942.00000000 NS USD 1790251.98000000 0.127966589535 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 2083.00000000 NS USD 693368.21000000 0.049561718750 Long EC CORP US N 1 N N N Zynga, Inc. N/A 98986T108 1059952.00000000 NS USD 7260671.20000000 0.518990254768 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 32647.00000000 NS USD 1164518.49000000 0.083239377071 Long EC CORP US N 1 N N N National Instruments Corp. 549300TP4OOPCYWDUP86 636518102 6357.00000000 NS USD 210289.56000000 0.015031424686 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 31784.00000000 NS USD 1720150.08000000 0.122955730079 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 35899.00000000 NS USD 4389011.74000000 0.313725034281 Long EC CORP US N 1 N N N ServiceMaster Global Holdings, Inc. 549300GS10644JGL8R77 81761R109 58909.00000000 NS USD 1590543.00000000 0.113691461030 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 83731.00000000 NS USD 9288279.83000000 0.663923015180 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 2.00000000 NS USD 58.30000000 0.000004167263 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 9481.00000000 NS USD 1268462.99000000 0.090669293817 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 2318.00000000 NS USD 208272.30000000 0.014887231643 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 43141.00000000 NS USD 19824152.32000000 1.417023520240 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 3901.00000000 NS USD 1702045.31000000 0.121661607409 Long EC CORP US N 1 N N N AES Corp. 2NUNNB7D43COUIRE5295 00130H105 127731.00000000 NS USD 1737141.60000000 0.124170278025 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 26915.00000000 NS USD 9122839.25000000 0.652097380001 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 75424.00000000 NS USD 3176858.88000000 0.227080768992 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 261599.00000000 NS USD 28775890.00000000 2.056890619465 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A 27579R104 85861.00000000 NS USD 2210062.14000000 0.157974473915 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 15650.00000000 NS USD 3756000.00000000 0.268477575036 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 14421.00000000 NS USD 1857280.59000000 0.132757771290 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A 25960P109 112680.00000000 NS USD 3437866.80000000 0.245737524430 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings, Inc. 549300VULNLWHE8QWI76 007800105 10197.00000000 NS USD 426540.51000000 0.030488967459 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 49088.00000000 NS USD 4419392.64000000 0.315896650458 Long EC CORP US N 1 N N N PolyOne Corp. SM8L9RZYIB34LNTWO040 73179P106 13633.00000000 NS USD 258618.01000000 0.018485925502 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 1943.00000000 NS USD 179202.89000000 0.012809360315 Long EC CORP US N 1 N N N Black Knight, Inc. 549300TUSNXS3BFFML48 09215C105 104369.00000000 NS USD 6059664.14000000 0.433142687391 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 17482.00000000 NS USD 20328244.42000000 1.453055848409 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 33615.00000000 NS USD 3191744.25000000 0.228144770068 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 17336.00000000 NS USD 6509668.00000000 0.465308806957 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 31752.00000000 NS USD 5115882.24000000 0.365681485081 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 97263.00000000 NS USD 8183708.82000000 0.584968663151 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 8952.00000000 NS USD 406062.72000000 0.029025222145 Long EC CORP US N 1 N N N MFA Financial, Inc. YW72IMH2RRC8Z1TGLG58 55272X102 429587.00000000 NS USD 665859.85000000 0.047595430735 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 11855.00000000 NS USD 1037075.40000000 0.074129789276 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 191767.00000000 NS USD 17828577.99000000 1.274380560463 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 108585.00000000 NS USD 9343739.25000000 0.667887235253 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 6000.00000000 NS USD 3144000.00000000 0.224732027666 Long EC CORP US N 1 N N CoStar Group, Inc. N/A 22160N109 8778.00000000 NS USD 5154529.38000000 0.368443969221 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 50407.00000000 NS USD 12352235.35000000 0.882933491226 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 34301.00000000 NS USD 2893632.36000000 0.206835835745 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 6065.00000000 NS USD 237202.15000000 0.016955127269 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 22821.00000000 NS USD 11143266.09000000 0.796516788559 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 25135.00000000 NS USD 16448344.00000000 1.175721914399 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 186322.00000000 NS USD 12330789.96000000 0.881400582200 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 39594.00000000 NS USD 759016.98000000 0.054254270021 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 14505.00000000 NS USD 2026493.55000000 0.144853054880 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 13446.00000000 NS USD 869418.36000000 0.062145722306 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 N/A 47292.00000000 NS USD 2141854.68000000 0.153099028372 Long EC CORP PA N 1 N N N QTS Realty Trust, Inc. 5493006PA4CJK4OG2J54 74736A103 46903.00000000 NS USD 2720843.03000000 0.194484914469 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 24580.00000000 NS USD 3711825.80000000 0.265320018567 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 9363.00000000 NS USD 706438.35000000 0.050495967817 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 155618.00000000 NS USD 14898867.32000000 1.064965859654 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 145088.00000000 NS USD 5610552.96000000 0.401040376281 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 2448.00000000 NS USD 186635.52000000 0.013340642125 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 52354.00000000 NS USD 3913985.04000000 0.279770290806 Long EC CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 N/A 8529.00000000 NS USD 1407626.16000000 0.100616628859 Long EC CORP GB N 1 N N N CenterState Bank Corp. N/A 15201P109 8515.00000000 NS USD 146713.45000000 0.010487026432 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 13565.00000000 NS USD 748652.35000000 0.053513409870 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 10605.00000000 NS USD 796011.30000000 0.056898611162 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 3020.00000000 NS USD 238308.20000000 0.017034187339 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 339794.00000000 NS USD 53588911.74000000 3.830516792543 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604103 343017.00000000 NS USD 2723554.98000000 0.194678763713 Long EC CORP US N 1 N N N Healthcare Trust of America, Inc. 549300L0I14L7I0VLX84 42225P501 42290.00000000 NS USD 1026801.20000000 0.073395393029 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 20299.00000000 NS USD 5480121.03000000 0.391717147241 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 38268.00000000 NS USD 874423.80000000 0.062503509419 Long EC CORP US N 1 N N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 269246401 137041.00000000 NS USD 4703247.12000000 0.336186470067 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 130.00000000 NS USD 333984.30000000 0.023873081726 Long EC CORP US N 1 N N N WestRock Co. N/A 96145D105 20540.00000000 NS USD 580460.40000000 0.041491107720 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 128361.00000000 NS USD 4189703.04000000 0.299478517652 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 63459.00000000 NS USD 16727792.40000000 1.195696788941 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1394.00000000 NS USD 419663.70000000 0.029997415470 Long EC CORP US N 1 N N N CyrusOne, Inc. 5493006S177ZK2ZNBU43 23283R100 13665.00000000 NS USD 843813.75000000 0.060315513680 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 9076.00000000 NS USD 799867.88000000 0.057174278160 Long EC CORP US N 1 N N N STERIS plc N/A N/A 57653.00000000 NS USD 8069690.41000000 0.576818666818 Long EC CORP IE N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 9257.00000000 NS USD 248828.16000000 0.017786150425 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 564410.00000000 NS USD 3476765.60000000 0.248517997139 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 306092.00000000 NS USD 4416907.56000000 0.315719017803 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 8614.00000000 NS USD 136962.60000000 0.009790039062 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 65039.00000000 NS USD 1901740.36000000 0.135935740202 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 105534.00000000 NS USD 18698514.12000000 1.336563292790 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 29156.00000000 NS USD 5050402.32000000 0.361001003150 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 344139.00000000 NS USD 26219950.41000000 1.874192945593 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 32900.00000000 NS USD 64145788.00000000 4.585118639785 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 10717.00000000 NS USD 233737.77000000 0.016707494591 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 90441.00000000 NS USD 5088210.66000000 0.363703530157 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 91485.00000000 NS USD 9867572.10000000 0.705330625373 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 186567.00000000 NS USD 6701486.64000000 0.479019936700 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 40486.00000000 NS USD 2203652.98000000 0.157516349385 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 21888.00000000 NS USD 1445483.52000000 0.103322659798 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 32586.00000000 NS USD 1955160.00000000 0.139754157510 Long EC CORP BM N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 209079.00000000 NS USD 17495730.72000000 1.250588753246 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 6867.00000000 NS USD 1967944.86000000 0.140668014861 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 48877.00000000 NS USD 9125824.67000000 0.652310776786 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 14722.00000000 NS USD 761863.50000000 0.054457738282 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 60747.00000000 NS USD 8567756.88000000 0.612420285048 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 38141W273 2202675.00000000 NS USD 2202675.00000000 0.157446443714 Long STIV RF US N 1 N N 2020-04-30 Goldman Sachs Trust Peter Fortner Peter Fortner Assistant Treasurer XXXX