0001752724-20-083616.txt : 20200429 0001752724-20-083616.hdr.sgml : 20200429 20200429122710 ACCESSION NUMBER: 0001752724-20-083616 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200429 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD ADMIRAL FUNDS CENTRAL INDEX KEY: 0000891190 IRS NUMBER: 232696041 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07043 FILM NUMBER: 20828653 BUSINESS ADDRESS: STREET 1: P.O. BOX 2600, V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: P.O. BOX 2600 V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD ADMIRAL FUNDS INC DATE OF NAME CHANGE: 19920908 0000891190 S000030013 Vanguard S&P 500 Value Index Fund C000092036 ETF Shares VOOV C000092037 Institutional Shares VSPVX NPORT-P 1 primary_doc.xml NPORT-P false 0000891190 XXXXXXXX S000030013 C000092036 C000092037 VANGUARD ADMIRAL FUNDS 811-07043 0000891190 5493001VGEE37B6RMO86 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD S&P 500 VALUE INDEX FUND S000030013 43PDL0HK4SP0VUHS9855 2020-08-31 2020-02-29 N 1210116964.64 998675.11 1209118289.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Gap Inc. T2ZG1WRWZ4BUCMQL9224 364760108 23193.00000000 NS USD 332355.69000000 0.027487442120 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 27925.00000000 NS USD 1274217.75000000 0.105384043979 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 137179.00000000 NS USD 4183959.50000000 0.346033927054 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 9380.00000000 NS USD 943346.60000000 0.078019380582 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 12439.00000000 NS USD 2087015.42000000 0.172606389140 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 1833.00000000 NS USD 376736.49000000 0.031157951481 Long EC CORP US N 1 N N N United Airlines Holdings Inc. N/A 910047109 23745.00000000 NS USD 1462454.55000000 0.120952148575 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 19685.00000000 NS USD 6070657.15000000 0.502073056256 Long EC CORP US N 1 N N N HCA Healthcare Inc. 529900PH4ZGUH2MNEU89 40412C101 28865.00000000 NS USD 3666143.65000000 0.303208022055 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 31.00000000 NS USD 2431.33000000 0.000201082889 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 81293.00000000 NS USD 2111992.14000000 0.174672086121 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 14304.00000000 NS USD 574877.76000000 0.047545204218 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 9179.00000000 NS USD 1919512.48000000 0.158753076239 Long EC CORP US N 1 N N N T Rowe Price Group Inc. 549300SIV6FPS9Y7IH33 74144T108 6628.00000000 NS USD 782170.28000000 0.064689310117 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 26190.00000000 NS USD 3697242.30000000 0.305780032608 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 15860.00000000 NS USD 1383626.40000000 0.114432674783 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 G97822103 14837.00000000 NS USD 752087.53000000 0.062201319466 Long EC CORP IE N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 1944.00000000 NS USD 248132.16000000 0.020521743997 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc. 549300RCBFWIRX3HYQ56 75886F107 2880.00000000 NS USD 1280361.60000000 0.105892170442 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 8938.00000000 NS USD 833379.12000000 0.068924531802 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 26575.00000000 NS USD 5307824.75000000 0.438983083455 Long EC CORP US N 1 N N N VeriSign Inc. LMPL4N8ZOJRMF0KOF759 92343E102 5301.00000000 NS USD 1005864.75000000 0.083189937552 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 42422.00000000 NS USD 2988629.90000000 0.247174319161 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940X102 16717.00000000 NS USD 3075426.49000000 0.254352821938 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 G29183103 45095.00000000 NS USD 4091018.40000000 0.338347243228 Long EC CORP IE N 1 N N N FleetCor Technologies Inc. 549300DG6RR0NQSFLN74 339041105 3.00000000 NS USD 797.37000000 0.000065946401 Long EC CORP US N 1 N N N Akamai Technologies Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 4943.00000000 NS USD 427618.93000000 0.035366178288 Long EC CORP US N 1 N N N Lowe's Cos. Inc. WAFCR4OKGSC504WU3E95 548661107 28433.00000000 NS USD 3030104.81000000 0.250604497197 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 60735.00000000 NS USD 2286672.75000000 0.189119027459 Long EC CORP US N 1 N N N FLIR Systems Inc. VOBD35NEPH6WISIRTJ85 302445101 7630.00000000 NS USD 324046.10000000 0.026800198359 Long EC CORP US N 1 N N N Maxim Integrated Products Inc. SO0H5YEO14Y4PVKQH532 57772K101 16553.00000000 NS USD 920677.86000000 0.076144564843 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 19760.00000000 NS USD 5555326.40000000 0.459452681189 Long EC CORP US N 1 N N N Coca-Cola Co. UWJKFUJFZ02DKWI3RY53 191216100 252409.00000000 NS USD 13501357.41000000 1.116628333795 Long EC CORP US N 1 N N N People's United Financial Inc. ROPY7PEPIPIDJNF0BO69 712704105 48419.00000000 NS USD 677381.81000000 0.056022790810 Long EC CORP US N 1 N N N Corteva Inc. 549300WZN9I2QKLS0O94 22052L104 81640.00000000 NS USD 2220608.00000000 0.183655149312 Long EC CORP US N 1 N N N CenturyLink Inc. 8M3THTGWLTYZVE6BBY25 156700106 106962.00000000 NS USD 1291031.34000000 0.106774610158 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 09857L108 1.00000000 NS USD 1695.66000000 0.000140239380 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 18291.00000000 NS USD 1050635.04000000 0.086892659642 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 51427.00000000 NS USD 3474922.39000000 0.287393088012 Long EC CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150104 112697.00000000 NS USD 1382792.19000000 0.114363681533 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 30317.00000000 NS USD 1261187.20000000 0.104306353722 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 6.00000000 NS USD 1640.16000000 0.000135649258 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N59465109 56247.00000000 NS USD 966885.93000000 0.079966198375 Long EC CORP NL N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796TR0 25300.00000000 PA USD 25257.50000000 0.002088918860 Long DBT UST US N 2 2020-04-16 None 0.00000000 N N N N N N Goldman Sachs Group Inc. 784F5XWPLTWKTBV3E584 38141G104 34765.00000000 NS USD 6979769.05000000 0.577261059603 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106108 16184.00000000 NS USD 545077.12000000 0.045080545445 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 94907.00000000 NS USD 4001279.12000000 0.330925365586 Long EC CORP US N 1 N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 44267.00000000 NS USD 3312056.94000000 0.273923318229 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 62343.00000000 NS USD 2331004.77000000 0.192785502476 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 37.00000000 NS USD 1281.68000000 0.000106001208 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 39121.00000000 NS USD 2628539.99000000 0.217393121315 Long EC CORP US N 1 N N N Franklin Resources Inc. RIFQSET379FOGTEFKS80 354613101 30408.00000000 NS USD 661678.08000000 0.054724015485 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 70919.00000000 NS USD 1141086.71000000 0.094373455424 Long EC CORP US N 1 N N N F5 Networks Inc. N/A 315616102 6620.00000000 NS USD 794069.00000000 0.065673392494 Long EC CORP US N 1 N N N Consolidated Edison Inc. 54930033SBW53OO8T749 209115104 36269.00000000 NS USD 2858722.58000000 0.236430348027 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 138019.00000000 NS USD 9572997.84000000 0.791733771864 Long EC CORP US N 1 N N N Jack Henry & Associates Inc. 529900X1QS8C54W0JB21 426281101 4025.00000000 NS USD 610753.50000000 0.050512303493 Long EC CORP US N 1 N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751Y106 7547.00000000 NS USD 1003600.06000000 0.083002636606 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 410345102 39579.00000000 NS USD 524025.96000000 0.043339511488 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 G6518L108 38779.00000000 NS USD 706165.59000000 0.058403350285 Long EC CORP GB N 1 N N N Cisco Systems Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 462811.00000000 NS USD 18480043.23000000 1.528390016925 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 22508.00000000 NS USD 711252.80000000 0.058824087449 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 95762.00000000 NS USD 1624123.52000000 0.134322963606 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 25559.00000000 NS USD 4081516.71000000 0.337561406964 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc. 5493005SMYID1D2OY946 513272104 7166.00000000 NS USD 622653.74000000 0.051496511581 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 46153.00000000 NS USD 800754.55000000 0.066226320198 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 71188.00000000 NS USD 709032.48000000 0.058640456119 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 59739.00000000 NS USD 3639897.27000000 0.301037317979 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 40670.00000000 NS USD 2186825.90000000 0.180861204311 Long EC CORP US N 1 N N N Juniper Networks Inc. AUHIXNGG7U2U7JEHM527 48203R104 36494.00000000 NS USD 774402.68000000 0.064046891582 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 2.00000000 NS USD 530.18000000 0.000043848480 Long EC CORP US N 1 N N N Aptiv plc N/A G6095L109 27853.00000000 NS USD 2175597.83000000 0.179932587972 Long EC CORP JE N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 14448.00000000 NS USD 4618736.64000000 0.381992124343 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 40585.00000000 NS USD 584424.00000000 0.048334724986 Long EC CORP BM N 1 N N N Noble Energy Inc. 02VFQXG2D1LR5ZH3K186 655044105 52104.00000000 NS USD 824806.32000000 0.068215519287 Long EC CORP US N 1 N N N Corning Inc. 549300X2937PB0CJ7I56 219350105 44467.00000000 NS USD 1060982.62000000 0.087748455150 Long EC CORP US N 1 N N N Healthpeak Properties Inc. PZ9HF5U52KPF0MH0QN75 42250P103 28650.00000000 NS USD 906486.00000000 0.074970828565 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 883176.00000000 NS USD 25170516.00000000 2.081724858349 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 77432.00000000 NS USD 1889340.80000000 0.156257730642 Long EC CORP US N 1 N N N PPG Industries Inc. 549300BKPEP01R3V6C59 693506107 12647.00000000 NS USD 1320979.15000000 0.109251440610 Long EC CORP US N 1 N N N CDW Corp. N/A 12514G108 3.00000000 NS USD 342.66000000 0.000028339658 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 18751.00000000 NS USD 1507767.91000000 0.124699785211 Long EC CORP LR N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 6603.00000000 NS USD 796255.77000000 0.065854249075 Long EC CORP US N 1 N N N Conagra Brands Inc. 54930035UDEIH090K650 205887102 53093.00000000 NS USD 1417052.17000000 0.117197149548 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 2031.00000000 NS USD 422772.96000000 0.034965392853 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 22440.00000000 NS USD 3055206.00000000 0.252680488456 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc. 529900LZPJ796VSWZM38 015351109 10147.00000000 NS USD 954122.41000000 0.078910592806 Long EC CORP US N 1 N N N Darden Restaurants Inc. CY1NFSCCB5GUXC7WZC70 237194105 7234.00000000 NS USD 705315.00000000 0.058333002329 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 154765.00000000 NS USD 16665095.20000000 1.378284932442 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 29506.00000000 NS USD 7017116.92000000 0.580349911233 Long EC CORP US N 1 N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448108 79108.00000000 NS USD 10444629.24000000 0.863821954430 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 161656.00000000 NS USD 3360828.24000000 0.277956943427 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 3566.00000000 NS USD 527768.00000000 0.043648996510 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 30561.00000000 NS USD 1959265.71000000 0.162040862913 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 00206R102 796954.00000000 NS USD 28068719.88000000 2.321420503109 Long EC CORP US N 1 N N N Tapestry Inc. 549300LJNVY5SW3VTN33 876030107 30111.00000000 NS USD 706102.95000000 0.058398169650 Long EC CORP US N 1 N N N Prologis Inc. N/A 74340W103 34628.00000000 NS USD 2918447.84000000 0.241369919326 Long EC CORP US N 1 N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 502431109 4.00000000 NS USD 790.92000000 0.000065412954 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 34513.00000000 NS USD 7518311.92000000 0.621801190595 Long EC CORP US N 1 N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 037411105 15611.00000000 NS USD 389026.12000000 0.032174364027 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 177926.00000000 NS USD 20658987.86000000 1.708599401637 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 217916.00000000 NS USD 8810343.88000000 0.728658556924 Long EC CORP US N 1 N N N NextEra Energy Inc. BLVY3B5CY5IDPCFLQ577 65339F101 25057.00000000 NS USD 6333407.32000000 0.523803781221 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 204055.00000000 NS USD 11329133.60000000 0.936974793789 Long EC CORP US N 1 N N N American Water Works Co. Inc. 549300DXHIJQMD5WFW18 030420103 9846.00000000 NS USD 1217556.36000000 0.100697869724 Long EC CORP US N 1 N N N Raytheon Co. YR6K3WJN0KKLUPZSNL57 755111507 12148.00000000 NS USD 2290626.88000000 0.189446053362 Long EC CORP US N 1 N N N Merck & Co. Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 124985.00000000 NS USD 9568851.60000000 0.791390857524 Long EC CORP US N 1 N N N American Airlines Group Inc. N/A 02376R102 42490.00000000 NS USD 809434.50000000 0.066944194543 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 11587.00000000 NS USD 948395.95000000 0.078436986539 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 40740.00000000 NS USD 7452975.60000000 0.616397557173 Long EC CORP US N 1 N N N Under Armour Inc. 549300D4549QKWETZ406 904311206 21168.00000000 NS USD 264176.64000000 0.021848701015 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 2670.00000000 NS USD 520356.30000000 0.043036012647 Long EC CORP US N 1 N N N Martin Marietta Materials Inc. 5299005MZ4WZECVATV08 573284106 1.00000000 NS USD 227.53000000 0.000018817844 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 984.00000000 NS USD 690472.80000000 0.057105479751 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 9452.00000000 NS USD 117582.88000000 0.009724679629 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 13427.00000000 NS USD 627309.44000000 0.051881560756 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 166529.00000000 NS USD 22394819.92000000 1.852161208206 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 16444.00000000 NS USD 229064.92000000 0.018944789933 Long EC CORP US N 1 N N N UDR Inc. P3CH2EG5X6Z1XWU1OO74 902653104 16923.00000000 NS USD 761196.54000000 0.062954679173 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 20958.00000000 NS USD 2340379.86000000 0.193560868300 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 14513.00000000 NS USD 1118516.91000000 0.092506822507 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 85283.00000000 NS USD 3643289.76000000 0.301317893505 Long EC CORP US N 1 N N N Westrock Co. N/A 96145D105 28175.00000000 NS USD 936818.75000000 0.077479495439 Long EC CORP US N 1 N N N Illumina Inc. SQ95QG8SR5Q56LSNF682 452327109 6417.00000000 NS USD 1704804.39000000 0.140995666409 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 28780.00000000 NS USD 4599331.80000000 0.380387249107 Long EC CORP US N 1 N N N Verisk Analytics Inc. 549300I1YSWNIRKBWP67 92345Y106 5542.00000000 NS USD 859619.62000000 0.071094749574 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 44800.00000000 NS USD 2968000.00000000 0.245468125467 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 30967.00000000 NS USD 1871026.14000000 0.154743018627 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 115075.00000000 NS USD 6796329.50000000 0.562089711060 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 8083.00000000 NS USD 599031.13000000 0.049542806124 Long EC CORP US N 1 N N N CF Industries Holdings Inc. 529900CG8YAQFZ2JMV97 125269100 23737.00000000 NS USD 874945.82000000 0.072362301321 Long EC CORP US N 1 N N N Ulta Beauty Inc. 529900CIV6HN8M28YM82 90384S303 2812.00000000 NS USD 722937.08000000 0.059790434588 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 31730.00000000 NS USD 2007239.80000000 0.166008554942 Long EC CORP US N 1 N N N Dow Inc. 5493003S21INSLK2IP73 260557103 7.00000000 NS USD 282.87000000 0.000023394733 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 206285.00000000 NS USD 19254641.90000000 1.592453117840 Long EC CORP US N 1 N N N Dollar Tree Inc. 549300PMSTQITB1WHR43 256746108 25820.00000000 NS USD 2143834.60000000 0.177305613401 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 42769.00000000 NS USD 1580742.24000000 0.130735119440 Long EC CORP US N 1 N N N Expedia Group Inc. CI7MUJI4USF3V0NJ1H64 30212P303 15253.00000000 NS USD 1504250.86000000 0.124408907964 Long EC CORP US N 1 N N N Citizens Financial Group Inc. 2138004JDDA4ZQUPFW65 174610105 47464.00000000 NS USD 1504134.16000000 0.124399256303 Long EC CORP US N 1 N N N Citrix Systems Inc. HCTKJGUQOPZ5NBK7NP58 177376100 6407.00000000 NS USD 662419.73000000 0.054785353570 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 29.00000000 NS USD 2658.72000000 0.000219889155 Long EC CORP US N 1 N N N PACCAR Inc. KDTEY8BWE486IKZ3CC07 693718108 5.00000000 NS USD 334.50000000 0.000027664787 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 21645.00000000 NS USD 982466.55000000 0.081254791901 Long EC CORP US N 1 N N N Cadence Design Systems Inc. GCT7RXJOGLXPV0NXZY22 127387108 7.00000000 NS USD 462.98000000 0.000038290711 Long EC CORP US N 1 N N N Progressive Corp. 529900TACNVLY9DCR586 743315103 24873.00000000 NS USD 1819708.68000000 0.150498813536 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc. 549300FQZKFR5YNSHZ21 59522J103 6850.00000000 NS USD 885431.00000000 0.073229477021 Long EC CORP US N 1 N N N Stanley Black & Decker Inc. 549300DJ09SMTO561131 854502101 16581.00000000 NS USD 2382689.70000000 0.197060099134 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 G7S00T104 18324.00000000 NS USD 721782.36000000 0.059694933593 Long EC CORP IE N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 12655.00000000 NS USD 876611.85000000 0.072500090155 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 6499.00000000 NS USD 667707.26000000 0.055222658178 Long EC CORP US N 1 N N N Marsh & McLennan Cos. Inc. 549300XMP3KDCKJXIU47 571748102 21470.00000000 NS USD 2244903.20000000 0.185664481253 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 79537.00000000 NS USD 7293542.90000000 0.603211692615 Long EC CORP US N 1 N N N Duke Realty Corp. N/A 264411505 16416.00000000 NS USD 533027.52000000 0.044083984554 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 38742.00000000 NS USD 4422011.88000000 0.365722023915 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 42092.00000000 NS USD 6826059.64000000 0.564548539138 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 18226.00000000 NS USD 1510388.62000000 0.124916530754 Long EC CORP CH N 1 N N N General Mills Inc. 2TGYMUGI08PO8X8L6150 370334104 65940.00000000 NS USD 3231060.00000000 0.267224474890 Long EC CORP US N 1 N N N Altria Group Inc. XSGZFLO9YTNO9VCQV219 02209S103 124326.00000000 NS USD 5019040.62000000 0.415099222587 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 63693.00000000 NS USD 3377002.86000000 0.279294663660 Long EC CORP US N 1 N N N Principal Financial Group Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 28177.00000000 NS USD 1250777.03000000 0.103445381715 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 95055.00000000 NS USD 7782152.85000000 0.643622126750 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 5419.00000000 NS USD 571758.69000000 0.047287241864 Long EC CORP US N 1 N N N Anthem Inc. 8MYN82XMYQH89CTMTH67 036752103 27664.00000000 NS USD 7112137.76000000 0.588208599736 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 15838.00000000 NS USD 923513.78000000 0.076379109306 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 16073.00000000 NS USD 475439.34000000 0.039321160230 Long EC CORP US N 1 N N N Extra Space Storage Inc. N/A 30225T102 5931.00000000 NS USD 595235.16000000 0.049228860828 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 24882.00000000 NS USD 1010209.20000000 0.083549244829 Long EC CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189T107 54845.00000000 NS USD 1262531.90000000 0.104417566993 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 14833.00000000 NS USD 912377.83000000 0.075458111741 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 10596.00000000 NS USD 1861611.24000000 0.153964360321 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604103 952788.00000000 NS USD 10366333.44000000 0.857346508589 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 78884.00000000 NS USD 2367308.84000000 0.195788026738 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 38724.00000000 NS USD 1190375.76000000 0.098449901081 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 14977.00000000 NS USD 1518218.49000000 0.125564099323 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 2651.00000000 NS USD 303512.99000000 0.025102009673 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A 11133T103 3736.00000000 NS USD 389888.96000000 0.032245725118 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 62799.00000000 NS USD 2896917.87000000 0.239589285439 Long EC CORP US N 1 N N N Accenture plc 3912009JR9E9MPCX1B47 G1151C101 25632.00000000 NS USD 4628882.88000000 0.382831268047 Long EC CORP IE N 1 N N N Globe Life Inc. 5493001JFHKQOPP6XA71 37959E102 10872.00000000 NS USD 1007399.52000000 0.083316870543 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 16387.00000000 NS USD 1381751.84000000 0.114277639496 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 16910.00000000 NS USD 2363679.80000000 0.195487887369 Long EC CORP US N 1 N N N United Parcel Service Inc. D01LMJZU09ULLNCY6Z23 911312106 42050.00000000 NS USD 3805104.50000000 0.314700764428 Long EC CORP US N 1 N N N Alliance Data Systems Corp. 549300G8S4PO686J7H97 018581108 4476.00000000 NS USD 384398.88000000 0.031791668633 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 134197.00000000 NS USD 6042890.91000000 0.499776652319 Long EC CORP US N 1 N N N Constellation Brands Inc. 5493005GKEG8QCVY7037 21036P108 18274.00000000 NS USD 3150072.12000000 0.260526380857 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc. 529900WNWN5L0OVDHA79 12541W209 14743.00000000 NS USD 1015792.70000000 0.084011027605 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 9.00000000 NS USD 678.69000000 0.000056130984 Long EC CORP US N 1 N N N Carnival F1OF2ZSX47CR0BCWA982 143658300 43699.00000000 NS USD 1462168.54000000 0.120928494148 Long EC CORP PA N 1 N N N McCormick & Co. Inc. 549300JQQA6MQ4OJP259 579780206 6610.00000000 NS USD 966315.90000000 0.079919054104 Long EC CORP US N 1 N N N Helmerich & Payne Inc. 254900NAOGHJ88RZ4C73 423452101 11821.00000000 NS USD 436076.69000000 0.036065676433 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 19865.00000000 NS USD 1364725.50000000 0.112869477851 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc. 549300XCD1MPI1C5GK90 445658107 3820.00000000 NS USD 368400.80000000 0.030468549122 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 6865.00000000 NS USD 842884.70000000 0.069710689789 Long EC CORP US N 1 N N N Nordstrom Inc. 549300S3IZB5P35KNV16 655664100 11654.00000000 NS USD 404393.80000000 0.033445346373 Long EC CORP US N 1 N N N TripAdvisor Inc. N/A 896945201 18.00000000 NS USD 422.10000000 0.000034909735 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 17681.00000000 NS USD 538386.45000000 0.044527194292 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796TQ2 160000.00000000 PA USD 159768.00000000 0.013213595508 Long DBT UST US N 2 2020-04-09 None 0.00000000 N N N N N N Charter Communications Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 2.00000000 NS USD 986.34000000 0.000081575145 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 6588.00000000 NS USD 583103.88000000 0.048225544601 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc. 549300CZ8QS1GE53O776 469814107 14795.00000000 NS USD 1366170.30000000 0.112988969882 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 G0250X107 176858.00000000 NS USD 1648316.56000000 0.136323846415 Long EC CORP JE N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 461597.00000000 NS USD 23744549.68000000 1.963790464970 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 14397.00000000 NS USD 2021050.86000000 0.167150797196 Long EC CORP US N 1 N N N L Brands Inc. GR3KVMWVCR54YWQNXU90 501797104 25316.00000000 NS USD 548344.56000000 0.045350778724 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 3.00000000 NS USD 360.78000000 0.000029838271 Long EC CORP US N 1 N N N Best Buy Co. Inc. HL5XPTVRV0O8TUN5LL90 086516101 24845.00000000 NS USD 1879524.25000000 0.155445853914 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 58943.00000000 NS USD 2624731.79000000 0.217078164537 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 3485.79000000 NS USD 348683.93000000 0.028837867479 Long STIV CORP US N 1 N N Willis Towers Watson plc 549300WHC56FF48KL350 G96629103 7289.00000000 NS USD 1379443.25000000 0.114086707805 Long EC CORP IE N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 213393.00000000 NS USD 44031511.62000000 3.641621502319 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 41475.00000000 NS USD 5231241.75000000 0.432649294556 Long EC CORP US N 1 N N N Concho Resources Inc. SYHS7HRDXLL4I0IQ8776 20605P101 21940.00000000 NS USD 1492358.80000000 0.123425376402 Long EC CORP US N 1 N N N ServiceNow Inc. 549300HJTQM36M0E1G39 81762P102 3.00000000 NS USD 978.27000000 0.000080907716 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc. IU7C3FTM7Y3BQM112U94 416515104 39322.00000000 NS USD 1964133.90000000 0.162443486051 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 13717.00000000 NS USD 856077.97000000 0.070801837786 Long EC CORP US N 1 N N N Coty Inc. 549300BO9IWPF3S48F93 222070203 17144.00000000 NS USD 158239.12000000 0.013087149650 Long EC CORP US N 1 N N N Travelers Cos. Inc. 549300Y650407RU8B149 89417E109 28162.00000000 NS USD 3374089.22000000 0.279053691373 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 0.02000000 NS USD 2.00000000 0.000000165409 Long STIV CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 G5960L103 146230.00000000 NS USD 14720974.10000000 1.217496602894 Long EC CORP IE N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 4.00000000 NS USD 1315.36000000 0.000108786709 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 6887.00000000 NS USD 880571.82000000 0.072827599055 Long EC CORP US N 1 N N N Marriott International Inc. 225YDZ14ZO8E1TXUSU86 571903202 10.00000000 NS USD 1240.00000000 0.000102554068 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 26842.00000000 NS USD 2120518.00000000 0.175377216469 Long EC CORP US N 1 N N N Walt Disney Co. 549300GZKULIZ0WOW665 254687106 76670.00000000 NS USD 9020225.50000000 0.746016794064 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 419883.00000000 NS USD 17152220.55000000 1.418572582891 Long EC CORP US N 1 N N N Rollins Inc. 549300F2A0BXT4SGWD84 775711104 8188.00000000 NS USD 306558.72000000 0.025353906450 Long EC CORP US N 1 N N N Ingersoll-Rand plc 549300BURLR9SLYY2705 G47791101 9931.00000000 NS USD 1281496.24000000 0.105986010723 Long EC CORP IE N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 42276.00000000 NS USD 686562.24000000 0.056782057301 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 16848.00000000 NS USD 510662.88000000 0.042234319373 Long EC CORP US N 1 N N N Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 87504.00000000 NS USD 2461487.52000000 0.203577064486 Long EC CORP US N 1 N N N Aflac Inc. 549300N0B7DOGLXWPP39 001055102 80085.00000000 NS USD 3431642.25000000 0.283813608620 Long EC CORP US N 1 N N N Discovery Inc. 5493006ZCRFWKF6B1K26 25470F302 36621.00000000 NS USD 919187.10000000 0.076021271695 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 11658.00000000 NS USD 1396395.24000000 0.115488720342 Long EC CORP US N 1 N N N Macy's Inc. 529900NZQ81TIOW3CW52 55616P104 33618.00000000 NS USD 444766.14000000 0.036784336474 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 10348.00000000 NS USD 729120.08000000 0.060301798948 Long EC CORP US N 1 N N N T-Mobile US Inc. 549300QHIJYOHPACPG31 872590104 34537.00000000 NS USD 3113855.92000000 0.257531123874 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 603741.00000000 NS USD 20177024.22000000 1.668738649867 Long EC CORP US N 1 N N N Paychex Inc. 529900K900DW6SUBM174 704326107 11465.00000000 NS USD 888308.20000000 0.073467435543 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 19156.00000000 NS USD 3808595.92000000 0.314989521949 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 35317.00000000 NS USD 3053507.82000000 0.252540040659 Long EC CORP US N 1 N N N Varian Medical Systems Inc. TK3LAKL7I0QNTCVWSY07 92220P105 4459.00000000 NS USD 548323.23000000 0.045349014628 Long EC CORP US N 1 N N N National Oilwell Varco Inc. 549300EHF3IW1AR6U008 637071101 29063.00000000 NS USD 543768.73000000 0.044972335189 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 13035.00000000 NS USD 1345863.75000000 0.111309518816 Long EC CORP US N 1 N N N Hasbro Inc. 549300NUB6D2R1ITYR45 418056107 13871.00000000 NS USD 1071534.75000000 0.088621167943 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 451206.00000000 NS USD 24437316.96000000 2.021085709446 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 38086.00000000 NS USD 2860258.60000000 0.236557384398 Long EC CORP US N 1 N N N Allergan plc 635400FWJZQC1IPYUH69 G0177J108 35812.00000000 NS USD 6828274.04000000 0.564731680855 Long EC CORP IE N 1 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813109 30637.00000000 NS USD 2557270.39000000 0.211498776599 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 14942.00000000 NS USD 590956.10000000 0.048874961624 Long EC CORP US N 1 N N N Leggett & Platt Inc. DKOVQUCDW4ZLYCUD4T55 524660107 4853.00000000 NS USD 192469.98000000 0.015918209299 Long EC CORP US N 1 N N N Mondelez International Inc. 549300DV9GIB88LZ5P30 609207105 157079.00000000 NS USD 8293771.20000000 0.685935468168 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 50812.00000000 NS USD 4484667.12000000 0.370903918899 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 26249.00000000 NS USD 1368097.88000000 0.113148390182 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 2.00000000 NS USD 301.36000000 0.000024923946 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 24717.00000000 NS USD 3070840.08000000 0.253973503385 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 103360.00000000 NS USD 26352665.60000000 2.179494415740 Long EC CORP US N 1 N N N BlackRock Inc. 549300LRIF3NWCU26A80 09247X101 6304.00000000 NS USD 2918815.04000000 0.241400288563 Long EC CORP US N 1 N N N Universal Health Services Inc. 549300YGMGQDO0NMJD09 913903100 8757.00000000 NS USD 1083591.18000000 0.089618293708 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 4437.00000000 NS USD 516200.58000000 0.042692314264 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 22486.00000000 NS USD 524148.66000000 0.043349659378 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 30255.00000000 NS USD 1825586.70000000 0.150984954558 Long EC CORP US N 1 N N N Nasdaq Inc. 549300L8X1Q78ERXFD06 631103108 6645.00000000 NS USD 681444.75000000 0.056358815833 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 75824.00000000 NS USD 6498875.04000000 0.537488771468 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 24239.00000000 NS USD 1814531.54000000 0.150070638721 Long EC CORP US N 1 N N N ABIOMED Inc. 5493001EZN4ZTB4Z5887 003654100 2108.00000000 NS USD 316748.08000000 0.026196616389 Long EC CORP US N 1 N N N Prudential Financial Inc. 5PRBRS5FEH7NREC8OR45 744320102 43860.00000000 NS USD 3309237.00000000 0.273690095390 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 2.00000000 NS USD 480.06000000 0.000039703311 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 94535.00000000 NS USD 4675701.10000000 0.386703363970 Long EC CORP US N 1 N N N Cooper Cos. Inc. QJKMVPIGLH7530PCUE20 216648402 2324.00000000 NS USD 754300.68000000 0.062384357802 Long EC CORP US N 1 N N N Diamondback Energy Inc. 549300R22LSX6OHWEN64 25278X109 17558.00000000 NS USD 1088596.00000000 0.090032216816 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 141173.00000000 NS USD 1805602.67000000 0.149332177474 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 12986.00000000 NS USD 851621.88000000 0.070433297335 Long EC CORP US N 1 N N N Hershey Co. 21X2CX66SU2BR6QTAD08 427866108 5337.00000000 NS USD 768474.63000000 0.063556612835 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 31311.00000000 NS USD 952167.51000000 0.078748913009 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 G3223R108 4453.00000000 NS USD 1103809.64000000 0.091290459300 Long EC CORP BM N 1 N N N Discovery Inc. 5493006ZCRFWKF6B1K26 25470F104 17238.00000000 NS USD 443016.60000000 0.036639640954 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 G47567105 11792.00000000 NS USD 840062.08000000 0.069477245301 Long EC CORP BM N 1 N N N Allstate Corp. OBT0W1ED8G0NWVOLOJ77 020002101 35342.00000000 NS USD 3719745.50000000 0.307641157379 Long EC CORP US N 1 N N N Apartment Investment & Management Co. 549300O8FT5GJ4RU1D57 03748R754 16219.00000000 NS USD 775916.96000000 0.064172129949 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 11944.00000000 NS USD 2276406.96000000 0.188269996385 Long EC CORP US N 1 N N N Seagate Technology plc 396PBGKP6TE3O062MS44 G7945M107 10076.00000000 NS USD 483144.20000000 0.039958389860 Long EC CORP IE N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 25746U109 89794.00000000 NS USD 7020094.92000000 0.580596206408 Long EC CORP US N 1 N N N Interpublic Group of Cos. Inc. 5493008IUOJ5VWTRC333 460690100 42266.00000000 NS USD 902801.76000000 0.074666123886 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 19541.00000000 NS USD 1414572.99000000 0.116992109229 Long EC CORP US N 1 N N N STERIS plc 549300F1857N5E6G6T48 G8473T100 4256.00000000 NS USD 675086.72000000 0.055832975635 Long EC CORP IE N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 47801.00000000 NS USD 6042046.40000000 0.499706807209 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc. 549300RPTUOIXG4LIH86 931427108 81799.00000000 NS USD 3743122.24000000 0.309574528184 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 6094.00000000 NS USD 850052.06000000 0.070303465538 Long EC CORP US N 1 N N N Comerica Inc. I9Q57JVPWHHZ3ZGBW498 200340107 15740.00000000 NS USD 828553.60000000 0.068525437682 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 47.00000000 NS USD 6261.81000000 0.000517882332 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 10316.00000000 NS USD 934835.92000000 0.077315505694 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 30617.00000000 NS USD 2040623.05000000 0.168769513096 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 3.00000000 NS USD 655.05000000 0.000054175840 Long EC CORP US N 1 N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 14685.00000000 NS USD 1557491.10000000 0.128812136371 Long EC CORP US N 1 N N N Synopsys Inc. QG7T915N9S0NY5UKNE63 871607107 5.00000000 NS USD 689.65000000 0.000057037430 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 107467.00000000 NS USD 1757085.45000000 0.145319565936 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 23116.00000000 NS USD 2028660.16000000 0.167780123546 Long EC CORP US N 1 N N N Cardinal Health Inc. CCU46N3GJMF4OK4N7U60 14149Y108 31924.00000000 NS USD 1663878.88000000 0.137610926441 Long EC CORP US N 1 N N N American Electric Power Co. Inc. 1B4S6S7G0TW5EE83BO58 025537101 53881.00000000 NS USD 4809418.06000000 0.397762410977 Long EC CORP US N 1 N N N ViacomCBS Inc. 5KYC8KF17ROCY24M3H09 92556H206 58960.00000000 NS USD 1451005.60000000 0.120005264378 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 18762.00000000 NS USD 642035.64000000 0.053099489566 Long EC CORP US N 1 N N N Essex Property Trust Inc. 549300TR2H2VEFX0NC60 297178105 3604.00000000 NS USD 1021229.44000000 0.084460672611 Long EC CORP US N 1 N N N Mohawk Industries Inc. 549300JI1115MG3Q6322 608190104 6482.00000000 NS USD 785294.30000000 0.064947681860 Long EC CORP US N 1 N N N JM Smucker Co. 5493000WDH6A0LHDJD55 832696405 12459.00000000 NS USD 1283152.41000000 0.106122984087 Long EC CORP US N 1 N N N WW Grainger Inc. 549300TWZSP6O1IH2V34 384802104 4755.00000000 NS USD 1319702.70000000 0.109145871948 Long EC CORP US N 1 N N N Leidos Holdings Inc. 549300IUTGTP6EJP8124 525327102 7256.00000000 NS USD 744828.40000000 0.061600953889 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 19074.00000000 NS USD 2502318.06000000 0.206953949970 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 19049.00000000 NS USD 2729531.21000000 0.225745589462 Long EC CORP US N 1 N N N Expeditors International of Washington Inc. N/A 302130109 8907.00000000 NS USD 627230.94000000 0.051875068422 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 13401.00000000 NS USD 2418210.45000000 0.199997838998 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 18581.00000000 NS USD 742310.95000000 0.061392748453 Long EC CORP US N 1 N N N United Technologies Corp. I07WOS4YJ0N7YRFE7309 913017109 41590.00000000 NS USD 5431238.10000000 0.449189971488 Long EC CORP US N 1 N N N Automatic Data Processing Inc. HGBOLILQXWER4SAL2I23 053015103 17938.00000000 NS USD 2775726.12000000 0.229566134598 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057302 363.00000000 NS USD 17355.03000000 0.001435345916 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 25107.00000000 NS USD 3629970.06000000 0.300216289128 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573106 55178.00000000 NS USD 2831183.18000000 0.234152704868 Long EC CORP US N 1 N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229106 41615.00000000 NS USD 642119.45000000 0.053106421064 Long EC CORP US N 1 N N N Evergy Inc. 549300PGTHDQY6PSUI61 30034W106 24869.00000000 NS USD 1625189.15000000 0.134411096422 Long EC CORP US N 1 N N N Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718109 114264.00000000 NS USD 12938112.72000000 1.070045241398 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 32237.00000000 NS USD 2229510.92000000 0.184391464367 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 105266.00000000 NS USD 1423196.32000000 0.117705300823 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 842587107 114404.00000000 NS USD 6905425.44000000 0.571112479216 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 21944.00000000 NS USD 538944.64000000 0.044573359336 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 9.00000000 NS USD 3328.83000000 0.000275310532 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 89427.00000000 NS USD 3991127.01000000 0.330085736404 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 40801.00000000 NS USD 1102443.02000000 0.091177433138 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 G1890L107 16536.00000000 NS USD 426959.52000000 0.035311641854 Long EC CORP VG N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 19658.00000000 NS USD 2749367.88000000 0.227386179152 Long EC CORP US N 1 N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 253868103 22770.00000000 NS USD 2734904.70000000 0.226190003383 Long EC CORP US N 1 N N N NortonLifeLock Inc. YF6ZV0M6AU4FY94MK914 668771108 23688.00000000 NS USD 450782.64000000 0.037281930469 Long EC CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 G0408V102 9454.00000000 NS USD 1966432.00000000 0.162633550168 Long EC CORP GB N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 70838.00000000 NS USD 3359137.96000000 0.277817148999 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 21714.00000000 NS USD 2538583.74000000 0.209953299191 Long EC CORP US N 1 N N N Simon Property Group Inc. 529900GQL5X8H7AO3T64 828806109 20089.00000000 NS USD 2472554.12000000 0.204492326467 Long EC CORP US N 1 N N N Boston Properties Inc. 549300OF70FSEUQBT254 101121101 8795.00000000 NS USD 1134027.30000000 0.093789607668 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 28006.00000000 NS USD 2001308.76000000 0.165518028908 Long EC CORP NL N 1 N N N Henry Schein Inc. VGO3WGL8H45T73F4RR92 806407102 16015.00000000 NS USD 975954.10000000 0.080716180414 Long EC CORP US N 1 N N N AES Corp. 2NUNNB7D43COUIRE5295 00130H105 72500.00000000 NS USD 1212925.00000000 0.100314833586 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 16989.00000000 NS USD 3245068.89000000 0.268383078653 Long EC CORP IE N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 97458.00000000 NS USD 3190774.92000000 0.263892701618 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 46254.00000000 NS USD 558517.05000000 0.046192093431 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 27909.00000000 NS USD 935509.68000000 0.077371228944 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 34405.00000000 NS USD 3176613.65000000 0.262721495283 Long EC CORP US N 1 N N N Snap-on Inc. HHWAT5TDOYZMM26KKQ73 833034101 5982.00000000 NS USD 865894.50000000 0.071613712859 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 13086.00000000 NS USD 2386232.10000000 0.197353072950 Long EC CORP US N 1 N N N Tyson Foods Inc. WD6L6041MNRW1JE49D58 902494103 16755.00000000 NS USD 1136491.65000000 0.093993421474 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 141934.00000000 NS USD 8399654.12000000 0.694692503846 Long EC CORP US N 1 N N N Rockwell Automation Inc. VH3R4HHBHH12O0EXZJ88 773903109 5428.00000000 NS USD 996038.00000000 0.082377217235 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 238171.00000000 NS USD 15114331.66000000 1.250029198208 Long EC CORP US N 1 N N N Clorox Co. 54930044KVSC06Z79I06 189054109 13694.00000000 NS USD 2183097.48000000 0.180552845730 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 15810.00000000 NS USD 1061483.40000000 0.087789872106 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 17282.00000000 NS USD 925969.56000000 0.076582214330 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 84160.00000000 NS USD 3077731.20000000 0.254543432735 Long EC CORP IE N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 10442.00000000 NS USD 871802.58000000 0.072102339990 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 33085.00000000 NS USD 1368064.75000000 0.113145650168 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 87350.00000000 NS USD 723258.00000000 0.059816976243 Long EC CORP US N 1 N N N N/A N/A N/A 19.00000000 NC USD 2803545.00000000 0.231866892121 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A S&P500 EMINI FUT Mar20 SPX 2020-03-23 3072282.11000000 USD -268737.11000000 N N N Harley-Davidson Inc. ZDNAWZWXIKMWI51R2A08 412822108 16821.00000000 NS USD 512535.87000000 0.042389224812 Long EC CORP US N 1 N N N Mosaic Co. 2YD5STGSJNMUB7H76907 61945C103 38201.00000000 NS USD 650563.03000000 0.053804746453 Long EC CORP US N 1 N N N Charles Schwab Corp. 549300VSGCJ7E698NM85 808513105 33694.00000000 NS USD 1373030.50000000 0.113556341996 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 20475.00000000 NS USD 1015764.75000000 0.084008716003 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 6312.00000000 NS USD 1166268.24000000 0.096456091194 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 806857108 151032.00000000 NS USD 4091456.88000000 0.338383507670 Long EC CORP CW N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 51675.00000000 NS USD 2386868.25000000 0.197405685669 Long EC CORP US N 1 N N N Skyworks Solutions Inc. 549300WZ3ORQ2BVKBD96 83088M102 7799.00000000 NS USD 781303.82000000 0.064617649634 Long EC CORP US N 1 N N N Kraft Heinz Co. N/A 500754106 67946.00000000 NS USD 1683022.42000000 0.139194190888 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 155060.00000000 NS USD 7200986.40000000 0.595556817091 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918K108 9770.00000000 NS USD 758347.40000000 0.062719041351 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc. MGCJBT4MKTQBVLNUIS88 015271109 6151.00000000 NS USD 934213.88000000 0.077264059942 Long EC CORP US N 1 N N N Robert Half International Inc. 529900VPCUY9H3HLIC08 770323103 12842.00000000 NS USD 647365.22000000 0.053540271915 Long EC CORP US N 1 N N N H&R Block Inc. 549300CE3KUCWLZBG404 093671105 21226.00000000 NS USD 438741.42000000 0.036286062645 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 17075.00000000 NS USD 668486.25000000 0.055287084463 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 57206.00000000 NS USD 3565077.92000000 0.294849391566 Long EC CORP US N 1 N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 682680103 45065.00000000 NS USD 3006736.80000000 0.248671848406 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 106057.00000000 NS USD 4572117.27000000 0.378136474287 Long EC CORP US N 1 N N N Quanta Services Inc. SHVRXXEACT60MMH07S24 74762E102 8569.00000000 NS USD 326735.97000000 0.027022663773 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 H1467J104 49442.00000000 NS USD 7170573.26000000 0.593041501571 Long EC CORP CH N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 8048.00000000 NS USD 622432.32000000 0.051478199063 Long EC CORP US N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 097023105 32663.00000000 NS USD 8985917.93000000 0.743179390123 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 5278.00000000 NS USD 749687.12000000 0.062002793811 Long EC CORP US N 1 N N N NIKE Inc. 787RXPR0UX0O0XUXPZ81 654106103 44856.00000000 NS USD 4009229.28000000 0.331582882726 Long EC CORP US N 1 N N N Under Armour Inc. 549300D4549QKWETZ406 904311107 20642.00000000 NS USD 292909.98000000 0.024225088854 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 27167.00000000 NS USD 1642788.49000000 0.135866647971 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A G66721104 23179.00000000 NS USD 863649.54000000 0.071428043680 Long EC CORP BM N 1 N N N Republic Services Inc. NKNQHM6BLECKVOQP7O46 760759100 12399.00000000 NS USD 1119133.74000000 0.092557837367 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 11387.00000000 NS USD 560695.88000000 0.046372293335 Long EC CORP US N 1 N N N PerkinElmer Inc. 549300IKL1SDPFI7N655 714046109 5210.00000000 NS USD 450352.40000000 0.037246347516 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 39669.00000000 NS USD 2701855.59000000 0.223456680243 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 171798101 5106.00000000 NS USD 168753.30000000 0.013956723792 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc. N6EL63S0K3PB1YFTDI24 44107P104 78266.00000000 NS USD 1133291.68000000 0.093728768294 Long EC CORP US N 1 N N N Twitter Inc. 549300I8RX485XMK6836 90184L102 84695.00000000 NS USD 2811874.00000000 0.232555741183 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 45816.00000000 NS USD 679909.44000000 0.056231838182 Long EC CORP GB N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 16793.00000000 NS USD 1209096.00000000 0.099998156546 Long EC CORP US N 1 N N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 269246401 24629.00000000 NS USD 1127515.62000000 0.093251059864 Long EC CORP US N 1 N N N Waste Management Inc. 549300YX8JIID70NFS41 94106L109 17884.00000000 NS USD 1981726.04000000 0.163898442125 Long EC CORP US N 1 N N N Activision Blizzard Inc. 549300TPQQDBP9GNOF40 00507V109 83810.00000000 NS USD 4871875.30000000 0.402927930392 Long EC CORP US N 1 N N N Live Nation Entertainment Inc. 5493007B9BM9ZXJINO78 538034109 5050.00000000 NS USD 306888.50000000 0.025381180870 Long EC CORP US N 1 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 23767.00000000 NS USD 1646577.76000000 0.136180039145 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 96620.00000000 NS USD 12575093.00000000 1.040021733927 Long EC CORP US N 1 N N N Fidelity National Information Services Inc. 6WQI0GK1PRFVBA061U48 31620M106 67045.00000000 NS USD 9367527.40000000 0.774740360898 Long EC CORP US N 1 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 45866F104 27335.00000000 NS USD 2438828.70000000 0.201703069180 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 78440X101 8884.00000000 NS USD 696860.96000000 0.057633811847 Long EC CORP US N 1 N N N Kinder Morgan Inc. 549300WR7IX8XE0TBO16 49456B101 212500.00000000 NS USD 4073625.00000000 0.336908723925 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 19902.00000000 NS USD 2049906.00000000 0.169537258492 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 9982.00000000 NS USD 973145.18000000 0.080483868983 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 424838.00000000 NS USD 2956872.48000000 0.244547825105 Long EC CORP US N 1 N N N Hologic Inc. 549300DYP6F5ZJL0LB74 436440101 13446.00000000 NS USD 633575.52000000 0.052399796238 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 064058100 91557.00000000 NS USD 3653124.30000000 0.302131258093 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 29282.00000000 NS USD 3218970.26000000 0.266224594224 Long EC CORP US N 1 N N N Alaska Air Group Inc. 529900G48RT4KWLC6C27 011659109 13432.00000000 NS USD 677778.72000000 0.056055617210 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 10283.00000000 NS USD 463968.96000000 0.038372503667 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 1.00000000 NS USD 107.98000000 0.000008930474 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 80982.00000000 NS USD 6238043.46000000 0.515916723286 Long EC CORP US N 1 N N N DuPont de Nemours Inc. 5493004JF0SDFLM8GD76 26614N102 80818.00000000 NS USD 3467092.20000000 0.286745492978 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 14083.00000000 NS USD 2203707.84000000 0.182257423370 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 27918.00000000 NS USD 673102.98000000 0.055668910629 Long EC CORP US N 1 N N N Church & Dwight Co. Inc. POOXSI30AWAQGYJZC921 171340102 12295.00000000 NS USD 854748.40000000 0.070691875840 Long EC CORP US N 1 N N N Ameriprise Financial Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 4838.00000000 NS USD 683609.40000000 0.056537842981 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 6177.00000000 NS USD 934518.33000000 0.077289239447 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 46006.00000000 NS USD 8932985.02000000 0.738801579411 Long EC CORP US N 1 N N N Williams Cos. Inc. D71FAKCBLFS2O0RBPG08 969457100 132239.00000000 NS USD 2519152.95000000 0.208346277764 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 32444.00000000 NS USD 1802588.64000000 0.149082902442 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 13471.00000000 NS USD 1126579.73000000 0.093173657181 Long EC CORP US N 1 N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 053484101 15237.00000000 NS USD 3056389.83000000 0.252778396991 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 054937107 146297.00000000 NS USD 6750143.58000000 0.558269909441 Long EC CORP US N 1 N N N Arconic Inc. 549300HO5WFZUT5N2T22 03965L100 21133.00000000 NS USD 620253.55000000 0.051298004121 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 62736.00000000 NS USD 9362720.64000000 0.774342818322 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 12272.00000000 NS USD 1098221.28000000 0.090828274579 Long EC CORP US N 1 N N N Estee Lauder Cos. Inc. 549300VFZ8XJ9NUPU221 518439104 2.00000000 NS USD 367.20000000 0.000030369237 Long EC CORP US N 1 N N N 2020-03-31 VANGUARD ADMIRAL FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer