NPORT-P false 0000914036 XXXXXXXX S000015783 C000043349 C000043348 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 P O BOX 1110 FORT WAYNE 46801 260-455-3404 LVIP SSGA S&P 500 Index Fund S000015783 HZ6M8PNJZPCVFNAKW534 2020-12-31 2020-06-30 N 8889958204.32 2223208.36 8887734995.96 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 6207493.35000000 N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 2996283.00000000 NS USD 20464612.89000000 0.230256785326 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 50200.00000000 NS USD 2875958.00000000 0.032358728082 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 21200.00000000 NS USD 4379284.00000000 0.049273341318 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 28708.00000000 NS USD 7646662.88000000 0.086036126003 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 139600.00000000 NS USD 10539800.00000000 0.118588144277 Long EC CORP BM N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 106086.00000000 NS USD 20964715.32000000 0.235883668105 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 64514.00000000 NS USD 921259.92000000 0.010365519678 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 41482.00000000 NS USD 6223959.28000000 0.070028632523 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 36720.00000000 NS USD 4496731.20000000 0.050594793859 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 153471.00000000 NS USD 11034564.90000000 0.124154972048 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 275003.00000000 NS USD 10628865.95000000 0.119590266303 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 240524.00000000 NS USD 26741458.32000000 0.300880464282 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 51130.00000000 NS USD 6627470.60000000 0.074568724236 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 301737.00000000 NS USD 3916546.26000000 0.044066865875 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 19796.00000000 NS USD 2761146.08000000 0.031066926289 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 487895.00000000 NS USD 58440063.10000000 0.657536066574 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 72043.00000000 NS USD 1078483.71000000 0.012134516954 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 309536.00000000 NS USD 57985378.88000000 0.652420204994 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 219467.00000000 NS USD 47123954.24000000 0.530213313756 Long EC CORP IE N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 73175.00000000 NS USD 3224090.50000000 0.036275727184 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 304638.00000000 NS USD 5574875.40000000 0.062725490831 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 46952.00000000 NS USD 1788871.20000000 0.020127413799 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 54421.00000000 NS USD 10583796.08000000 0.119083164437 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 39200.00000000 NS USD 4495064.00000000 0.050576035424 Long EC US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 75200.00000000 NS USD 2602672.00000000 0.029283861424 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2608888.00000000 NS USD 530934796.88000000 5.973791940481 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 32400.00000000 NS USD 5494716.00000000 0.061823580501 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 141601.00000000 NS USD 7327851.75000000 0.082449035140 Long EC US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 641301.00000000 NS USD 25171064.25000000 0.283211237299 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 141445.00000000 NS USD 8319794.90000000 0.093609844395 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 26300.00000000 NS USD 4156452.00000000 0.046766155852 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 260262.00000000 NS USD 11032506.18000000 0.124131808441 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 190830.00000000 NS USD 17480028.00000000 0.196675846072 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 53733.00000000 NS USD 16519673.52000000 0.185870455492 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590112 132300.00000000 NS USD 22226.40000000 0.000250079463 N/A DE US N 1 N/A N/A T-Mobile US Inc T-Mobile US Inc 2020-07-27 XXXX -26724.60000000 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 62200.00000000 NS USD 8824936.00000000 0.099293419572 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 677781.00000000 NS USD 10281937.77000000 0.115686817560 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 138977.00000000 NS USD 4616815.94000000 0.051945922578 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 145146.00000000 NS USD 15270810.66000000 0.171818924247 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 18700.00000000 NS USD 4786265.00000000 0.053852471998 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 184900.00000000 NS USD 4311868.00000000 0.048514812851 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 56200.00000000 NS USD 2579018.00000000 0.029017719375 Long EC US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 185581.00000000 NS USD 23475996.50000000 0.264139249321 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 72784.00000000 NS USD 5774682.56000000 0.064973613216 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 56509.00000000 NS USD 5060380.95000000 0.056936676805 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 38200.00000000 NS USD 456490.00000000 0.005136179242 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 88921.00000000 NS USD 4464723.41000000 0.050234659472 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1903548.00000000 NS USD 62246019.60000000 0.700358636123 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 462.00000000 NC USD 317250.54000000 0.003569531946 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESU0 Index 2020-09-18 71066369.46000000 USD 317250.54000000 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 66717.00000000 NS USD 2292396.12000000 0.025792804590 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 11200.00000000 NS USD 1796368.00000000 0.020211763748 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 101150.00000000 NS USD 6039666.50000000 0.067955069573 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 259097.00000000 NS USD 35009186.64000000 0.393904483604 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 367010.00000000 NS USD 15421760.20000000 0.173517327046 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 607780.00000000 NS USD 55569325.40000000 0.625236074492 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 55103331.79000000 NS USD 55103331.79000000 0.619992965756 Long STIV RF US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 71790.00000000 NS USD 8568854.40000000 0.096412127543 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 66336.00000000 NS USD 2440501.44000000 0.027459205760 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 25357.00000000 NS USD 10692286.19000000 0.120303836633 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 59300.00000000 NS USD 7582098.00000000 0.085309676801 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 51300.00000000 NS USD 1497960.00000000 0.016854237898 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 71600.00000000 NS USD 5962132.00000000 0.067082693202 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1326297.00000000 NS USD 59258949.96000000 0.666749739803 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 35379.00000000 NS USD 2626183.17000000 0.029548396427 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 84401.00000000 NS USD 5938454.36000000 0.066816285169 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 156646.00000000 NS USD 19834516.52000000 0.223167280854 Long EC CORP CH N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 131651.00000000 NS USD 9126047.32000000 0.102681361720 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 45434.00000000 NS USD 3852803.20000000 0.043349663347 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 222115.00000000 NS USD 3218446.35000000 0.036212222253 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 303820.00000000 NS USD 89839574.00000000 1.010826425864 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 39500.00000000 NS USD 1432270.00000000 0.016115129452 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 40800.00000000 NS USD 4062864.00000000 0.045713154159 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 122200.00000000 NS USD 1379638.00000000 0.015522942579 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 112774.00000000 NS USD 9390690.98000000 0.105658989430 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 13400.00000000 NS USD 4950496.00000000 0.055700310621 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 40047.00000000 NS USD 4237373.07000000 0.047676636082 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 79777.00000000 NS USD 6962138.79000000 0.078334230185 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 150800.00000000 NS USD 68620032.00000000 0.772075585412 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 114352.00000000 NS USD 6968610.88000000 0.078407050650 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 204130.00000000 NS USD 12662183.90000000 0.142468063075 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 268298.00000000 NS USD 6932820.32000000 0.078004354575 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 121842.00000000 NS USD 7166746.44000000 0.080636365094 Long EC US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 76403.00000000 NS USD 18274833.57000000 0.205618569616 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1047560.00000000 NS USD 98533493.60000000 1.108645719576 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 17700.00000000 NS USD 3814881.00000000 0.042922983209 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 82579.00000000 NS USD 27208128.92000000 0.306131190144 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 14800.00000000 NS USD 3575088.00000000 0.040224961721 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 491587.00000000 NS USD 17259619.57000000 0.194195929309 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 18800.00000000 NS USD 3948564.00000000 0.044427112214 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 82255.00000000 NS USD 2678222.80000000 0.030133918272 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 96743.00000000 NS USD 5961303.66000000 0.067073373167 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 114474.00000000 NS USD 6347583.30000000 0.071419583312 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 118455.00000000 NS USD 2281443.30000000 0.025669569367 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 48750.00000000 NS USD 2066512.50000000 0.023251283942 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 122519.00000000 NS USD 3285959.58000000 0.036971844699 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 166500.00000000 NS USD 72479115.00000000 0.815495905682 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1423058.00000000 NS USD 78453187.54000000 0.882712947400 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 34962.00000000 NS USD 21804051.30000000 0.245327423802 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 32428.00000000 NS USD 2566351.92000000 0.028875207475 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 17400.00000000 NS USD 7691670.00000000 0.086542521840 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 416092.00000000 NS USD 21037611.52000000 0.236703856826 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 56603.00000000 NS USD 6061615.27000000 0.068202025293 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 24000.00000000 NS USD 3418800.00000000 0.038466493449 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 126995.00000000 NS USD 4650556.90000000 0.052325557660 Long EC US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 400806.00000000 NS USD 29495313.54000000 0.331865357747 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 58335.00000000 NS USD 10205708.25000000 0.114829124120 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 41800.00000000 NS USD 3609012.00000000 0.040606656270 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 179000.00000000 NS USD 3007200.00000000 0.033835392272 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 274532.00000000 NS USD 16949605.68000000 0.190707820245 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 115300.00000000 NS USD 5250762.00000000 0.059078741686 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 000000000 77672.00000000 NS USD 3760101.52000000 0.042306634049 Long EC CORP IE N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 49200.00000000 NS USD 2181036.00000000 0.024539840589 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 261407.00000000 NS USD 5871201.22000000 0.066059589115 Long EC US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 55894.00000000 NS USD 8575257.48000000 0.096484171545 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 250048.00000000 NS USD 19976334.72000000 0.224762942741 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 45785.00000000 NS USD 4760266.45000000 0.053559950337 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 114812.00000000 NS USD 8258427.16000000 0.092919367687 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 77367.00000000 NS USD 14597605.56000000 0.164244383598 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 191023.00000000 NS USD 7621817.70000000 0.085756581440 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 88073.00000000 NS USD 393686.31000000 0.004429545999 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 188506.00000000 NS USD 7310262.68000000 0.082251132412 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 78843.00000000 NS USD 3498263.91000000 0.039360578500 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 35487.00000000 NS USD 7339776.21000000 0.082583202732 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 200218.00000000 NS USD 16039463.98000000 0.180467396780 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 263400.00000000 NS USD 19992060.00000000 0.224939875109 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 24700.00000000 NS USD 3681288.00000000 0.041419866835 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 87632.00000000 NS USD 15385550.24000000 0.173109912109 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 221230.00000000 NS USD 8269577.40000000 0.093044824173 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 33738.00000000 NS USD 5036746.02000000 0.056670749322 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 173838.00000000 NS USD 20848391.34000000 0.234574853429 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 196606.00000000 NS USD 8422601.04000000 0.094766563627 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 79900.00000000 NS USD 7140663.00000000 0.080342888297 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 329377.00000000 NS USD 3303651.31000000 0.037170902502 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 851131.00000000 NS USD 101769733.67000000 1.145058147168 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 59102.00000000 NS USD 8281963.26000000 0.093184183189 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 51840.00000000 NS USD 7225459.20000000 0.081296969399 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 39669.00000000 NS USD 22604586.27000000 0.254334611464 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 45500.00000000 NS USD 6245785.00000000 0.070274203752 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 128202.00000000 NS USD 24057105.30000000 0.270677572080 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 18275.00000000 NS USD 2531270.25000000 0.028480487448 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 41817.00000000 NS USD 2209192.11000000 0.024856637951 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 88313.00000000 NS USD 3047681.63000000 0.034290869736 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 290528.00000000 NS USD 47698887.04000000 0.536682147495 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 169905.00000000 NS USD 2732072.40000000 0.030739804924 Long EC CORP NL N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 43982.00000000 NS USD 8060581.14000000 0.090693310991 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 14400.00000000 NS USD 2512656.00000000 0.028271049948 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 8922.00000000 NS USD 9389155.92000000 0.105641717763 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 135653.00000000 NS USD 49152508.02000000 0.553037506657 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 316653.00000000 NS USD 19141673.85000000 0.215371788860 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 233002.00000000 NS USD 39393648.14000000 0.443236079360 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 167958.00000000 NS USD 40338472.86000000 0.453866737457 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 181877.00000000 NS USD 11367312.50000000 0.127898868555 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 82456.00000000 NS USD 8745283.36000000 0.098397211032 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 107829.00000000 NS USD 7391677.95000000 0.083167173113 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 94527.00000000 NS USD 8103799.71000000 0.091179583028 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 254322.00000000 NS USD 9163221.66000000 0.103099627342 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 84702.00000000 NS USD 30909453.84000000 0.347776501595 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 107900.00000000 NS USD 16956485.00000000 0.190785222643 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 714478.00000000 NS USD 39489199.06000000 0.444311166770 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 425768.00000000 NS USD 41746552.40000000 0.469709688902 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 86533.00000000 NS USD 3594580.82000000 0.040444284417 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 168135.00000000 NS USD 3139080.45000000 0.035319239957 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 142665.00000000 NS USD 23874987.75000000 0.268628483644 Long EC US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 15800.00000000 NS USD 5750884.00000000 0.064705844656 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 91100.00000000 NS USD 5192700.00000000 0.058425459381 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 49451.00000000 NS USD 4774988.56000000 0.053725595578 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 192624.00000000 NS USD 18803954.88000000 0.211571957180 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 103120.00000000 NS USD 146229316.00000000 1.645293385395 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 125026.00000000 NS USD 1687851.00000000 0.018990789000 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 350920.00000000 NS USD 3170562.20000000 0.035673455626 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 132095.00000000 NS USD 3003840.30000000 0.033797590740 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 47411.00000000 NS USD 5402957.56000000 0.060791164030 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 50400.00000000 NS USD 18665640.00000000 0.210015712760 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 105348.00000000 NS USD 7203696.24000000 0.081052104313 Long EC US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 135890.00000000 NS USD 1611655.40000000 0.018133477210 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 24600.00000000 NS USD 2096166.00000000 0.023584929129 Long EC US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 49400.00000000 NS USD 3158142.00000000 0.035533710235 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 243951.00000000 NS USD 2632231.29000000 0.029616446610 Long EC US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 80635.00000000 NS USD 9958422.50000000 0.112046798250 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 42000.00000000 NS USD 2890860.00000000 0.032526397347 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 84600.00000000 NS USD 4047264.00000000 0.045537631374 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 217548.00000000 NS USD 15034742.28000000 0.169162810174 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 68272.00000000 NS USD 6404596.32000000 0.072061063059 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 58800.00000000 NS USD 2957640.00000000 0.033277769885 Long EC CORP LR N 1 N N N Expedia Group Inc N/A 30212P303 46549.00000000 NS USD 3826327.80000000 0.043051776428 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 509176.00000000 NS USD 8874937.68000000 0.099856011503 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 103243.00000000 NS USD 4275292.63000000 0.048103286517 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 65892.00000000 NS USD 7083390.00000000 0.079698483395 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 83057.00000000 NS USD 16524190.15000000 0.185921274177 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 62850.00000000 NS USD 4001031.00000000 0.045017442597 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 13400.00000000 NS USD 4648192.00000000 0.052298949081 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 168523.00000000 NS USD 4644493.88000000 0.052257339829 Long EC US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 29500.00000000 NS USD 9847690.00000000 0.110800895891 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 41518.00000000 NS USD 7136113.84000000 0.080291703603 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 269815.00000000 NS USD 9853643.80000000 0.110867884837 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 450076.00000000 NS USD 4379239.48000000 0.049272840402 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 103371.00000000 NS USD 6994081.86000000 0.078693636378 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 8300.00000000 NS USD 6686065.00000000 0.075227996818 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 89340.00000000 NS USD 26461614.60000000 0.297731813696 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 91300.00000000 NS USD 12974643.00000000 0.145983684323 Long EC US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 75599.00000000 NS USD 18254134.54000000 0.205385675296 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 51600.00000000 NS USD 10062000.00000000 0.113212196409 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 469356.00000000 NS USD 17281687.92000000 0.194444230480 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 494208.00000000 NS USD 25268855.04000000 0.284311526519 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 148468.00000000 NS USD 22105400.52000000 0.248718042673 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 288752.00000000 NS USD 23440887.36000000 0.263744220216 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1401689.00000000 NS USD 511336147.20000000 5.753278506080 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 127100.00000000 NS USD 4498069.00000000 0.050609846063 Long EC US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 19800.00000000 NS USD 2014848.00000000 0.022669982857 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 39783.00000000 NS USD 2915696.07000000 0.032805839410 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 63700.00000000 NS USD 6210113.00000000 0.069872841650 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 116081.00000000 NS USD 3264197.72000000 0.036726991989 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 78043.00000000 NS USD 3881078.39000000 0.043667800533 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 298844.00000000 NS USD 9317955.92000000 0.104840613769 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 49341.00000000 NS USD 4290693.36000000 0.048276567223 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 78822.00000000 NS USD 2594032.02000000 0.029186649030 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 24900.00000000 NS USD 6833556.00000000 0.076887485991 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 141380.00000000 NS USD 8038866.80000000 0.090448992951 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 39600.00000000 NS USD 4997124.00000000 0.056224943726 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 134314.00000000 NS USD 1523120.76000000 0.017137333197 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 50100.00000000 NS USD 2925339.00000000 0.032914336457 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 293952.00000000 NS USD 21534923.52000000 0.242299343193 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 141287.00000000 NS USD 3054624.94000000 0.034368992115 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 21316.00000000 NS USD 2201729.64000000 0.024772674264 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 714662.00000000 NS USD 36519228.20000000 0.410894656699 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 171678.00000000 NS USD 13672435.92000000 0.153834873859 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 212389.00000000 NS USD 28479241.01000000 0.320433057724 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2448740.00000000 NS USD 74025410.20000000 0.832893985179 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 46463.00000000 NS USD 5382738.55000000 0.060563670636 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 91400.00000000 NS USD 8871284.00000000 0.099814902267 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 43950.00000000 NS USD 1783051.50000000 0.020061933673 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 43785.00000000 NS USD 9605115.45000000 0.108071577903 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 176818.00000000 NS USD 9664871.88000000 0.108743925020 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 7200.00000000 NS USD 3250728.00000000 0.036575437965 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 276746.00000000 NS USD 9367852.10000000 0.105402018672 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 75150.00000000 NS USD 948393.00000000 0.010670806458 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 72137.00000000 NS USD 5918840.85000000 0.066595604534 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 63273.00000000 NS USD 4110214.08000000 0.046245911718 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 128580.00000000 NS USD 2206432.80000000 0.024825591683 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 48551.00000000 NS USD 2683413.77000000 0.030192324267 Long EC CORP IE N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 114376.00000000 NS USD 5172082.72000000 0.058193484868 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 101213.00000000 NS USD 24217234.51000000 0.272479259575 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 23200.00000000 NS USD 5316744.00000000 0.059821135558 Long EC US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 50450.00000000 NS USD 16318557.00000000 0.183607600895 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 83941.00000000 NS USD 2856512.23000000 0.032139934767 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 449642.00000000 NS USD 29213240.74000000 0.328691626756 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 828500.00000000 NS USD 188127495.00000000 2.116709095011 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 198771.00000000 NS USD 31006288.29000000 0.348866030592 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 44773.00000000 NS USD 8818042.35000000 0.099215855940 Long EC CORP IE N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 137703.00000000 NS USD 2186723.64000000 0.024603834846 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 55849.00000000 NS USD 14942399.95000000 0.168123824087 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 56350.00000000 NS USD 2796650.50000000 0.031466402871 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 144158.00000000 NS USD 397705973.56000000 4.474773086065 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 104224.00000000 NS USD 9058107.84000000 0.101916943339 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 51700.00000000 NS USD 26369068.00000000 0.296690529274 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 165152.00000000 NS USD 5808395.84000000 0.065352936857 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 155317.00000000 NS USD 1797017.69000000 0.020219073710 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 53366.00000000 NS USD 1432343.44000000 0.016115955759 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 41684.00000000 NS USD 1188827.68000000 0.013376047784 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 28800.00000000 NS USD 3465792.00000000 0.038995222084 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 100219.00000000 NS USD 17523292.15000000 0.197162630951 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 32450.00000000 NS USD 2417200.50000000 0.027197036152 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 1.00000000 NS USD 24.40000000 0.000000274535 Long EC US N 1 N N N Baker Hughes Co N/A 05722G100 223497.00000000 NS USD 3439618.83000000 0.038700735694 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 81480.00000000 NS USD 12178000.80000000 0.137020296009 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 213124.00000000 NS USD 6796524.36000000 0.076470825953 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 106737.00000000 NS USD 9432348.69000000 0.106127699512 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 76005.00000000 NS USD 8530801.20000000 0.095983973463 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 86850.00000000 NS USD 1433025.00000000 0.016123624305 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 184689.00000000 NS USD 33853493.70000000 0.380901250041 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 36064.00000000 NS USD 14002208.64000000 0.157545298620 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 363826.00000000 NS USD 18864378.10000000 0.212251806659 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 46500.00000000 NS USD 2191080.00000000 0.024652850259 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 109376.00000000 NS USD 8285232.00000000 0.093220961288 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 241867.00000000 NS USD 4663195.76000000 0.052467763295 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 177422.00000000 NS USD 15276034.20000000 0.171877696701 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1561544.00000000 NS USD 60868985.12000000 0.684864986947 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 86988.00000000 NS USD 22876104.24000000 0.257389585202 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 305963.00000000 NS USD 36951151.51000000 0.415754424797 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 886547108 37415.00000000 NS USD 4562385.10000000 0.051333496127 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 151300.00000000 NS USD 3818812.00000000 0.042967212700 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 107172.00000000 NS USD 10394612.28000000 0.116954570368 Long EC CORP US N 1 N N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R754 48597.00000000 NS USD 1829191.08000000 0.020581071339 Long EC US N 1 N N N STERIS PLC N/A 000000000 29400.00000000 NS USD 4511136.00000000 0.050756868899 Long EC CORP IE N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 369685.00000000 NS USD 92609789.35000000 1.041995394688 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 45332.00000000 NS USD 17577483.00000000 0.197772357164 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 30000.00000000 NS USD 9904800.00000000 0.111443466805 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 18372.00000000 NS USD 1332337.44000000 0.014990742192 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 28643.00000000 NS USD 3267879.87000000 0.036768421554 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 83575.00000000 NS USD 7436503.50000000 0.083671526023 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 210510.00000000 NS USD 79974854.10000000 0.899833918724 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 101279.00000000 NS USD 13373891.95000000 0.150475818148 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 63800.00000000 NS USD 621412.00000000 0.006991792625 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 100598.00000000 NS USD 142206338.78000000 1.600029015768 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 61300.00000000 NS USD 6373361.00000000 0.071709620087 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 190868.00000000 NS USD 4229634.88000000 0.047589570142 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 606349.00000000 NS USD 59531344.82000000 0.669814579834 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 29900.00000000 NS USD 8722727.00000000 0.098143419037 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 30442.00000000 NS USD 21379416.60000000 0.240549663212 Long EC US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 202974.00000000 NS USD 12898997.70000000 0.145132564211 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 138125.00000000 NS USD 8411812.50000000 0.094645176795 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 77599.00000000 NS USD 4600844.71000000 0.051766222913 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 86255.00000000 NS USD 8486629.45000000 0.095486976759 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 180280.00000000 NS USD 38239190.80000000 0.430246748101 Long EC CORP IE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 459742.00000000 NS USD 17263312.10000000 0.194237475665 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 136617.00000000 NS USD 11951255.16000000 0.134469076378 Long EC CORP IE N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 111704.00000000 NS USD 2553553.44000000 0.028731205882 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 620135.00000000 NS USD 69151253.85000000 0.778052607120 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 42319.00000000 NS USD 7592451.79000000 0.085426172061 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 16900.00000000 NS USD 4793516.00000000 0.053934056339 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 88200.00000000 NS USD 25605342.00000000 0.288097496287 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 43501.00000000 NS USD 4333569.62000000 0.048758987773 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 92056.00000000 NS USD 1930414.32000000 0.021719980634 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 13300.00000000 NS USD 6662236.00000000 0.074959885764 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 73897.00000000 NS USD 4034776.20000000 0.045397125384 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 19400.00000000 NS USD 3946348.00000000 0.044402178978 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 40130.00000000 NS USD 3040650.10000000 0.034211754753 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 39100.00000000 NS USD 5457187.00000000 0.061401324437 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 62009.00000000 NS USD 3569858.13000000 0.040166118044 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 81903.00000000 NS USD 8625204.93000000 0.097046153310 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 253387.00000000 NS USD 23648608.71000000 0.266081388798 Long EC US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 133201.00000000 NS USD 4690007.21000000 0.052769431268 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 38300.00000000 NS USD 3572624.00000000 0.040197238122 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 415718.00000000 NS USD 7906956.36000000 0.088964807834 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 145796.00000000 NS USD 2504775.28000000 0.028182380338 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 111900.00000000 NS USD 6658050.00000000 0.074912787150 Long EC US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 668469.00000000 NS USD 119328401.19000000 1.342618802701 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 127856.00000000 NS USD 15680259.84000000 0.176425825557 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 537616.00000000 NS USD 37665376.96000000 0.423790504297 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 122953.00000000 NS USD 19984780.62000000 0.224857971452 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 49000.00000000 NS USD 5692820.00000000 0.064052539849 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 151848.00000000 NS USD 46041832.08000000 0.518037858925 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 430249.00000000 NS USD 33103358.06000000 0.372461128454 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 53375.00000000 NS USD 3417601.25000000 0.038453005760 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 124690.00000000 NS USD 1527452.50000000 0.017186071599 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 57100.00000000 NS USD 9718420.00000000 0.109346419581 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 33347.00000000 NS USD 5539270.17000000 0.062324879989 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 39590.00000000 NS USD 8432670.00000000 0.094879854134 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 41536.00000000 NS USD 1459990.40000000 0.016427024440 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 256827.00000000 NS USD 6880395.33000000 0.077414496867 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 52143.00000000 NS USD 1100217.30000000 0.012379051586 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 383859.00000000 NS USD 19776415.68000000 0.222513561542 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 410220.00000000 NS USD 19813626.00000000 0.222932231991 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 47827.00000000 NS USD 3781202.62000000 0.042544052244 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 26600.00000000 NS USD 4895198.00000000 0.055078127354 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 163421.00000000 NS USD 22395213.84000000 0.251978865821 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 44727.00000000 NS USD 3114788.28000000 0.035045917564 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 86129.00000000 NS USD 16408435.79000000 0.184618868558 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 96072.00000000 NS USD 4637395.44000000 0.052177472011 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 477473.00000000 NS USD 8780728.47000000 0.098796020290 Long EC CORP CW N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 41300.00000000 NS USD 4564889.00000000 0.051361668659 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 14953.00000000 NS USD 4697634.48000000 0.052855249196 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 32032.00000000 NS USD 3924560.64000000 0.044157039355 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 460796.00000000 NS USD 42254993.20000000 0.475430390523 Long EC CORP IE N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 102834.00000000 NS USD 4540121.10000000 0.051082993609 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 135571.00000000 NS USD 14358324.61000000 0.161552123420 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 116700.00000000 NS USD 1734162.00000000 0.019511855391 Long EC CORP GB N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 122089.00000000 NS USD 4706530.95000000 0.052955347477 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 96734.00000000 NS USD 1284627.52000000 0.014453935908 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 107011.00000000 NS USD 5360180.99000000 0.060309865139 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1455428.00000000 NS USD 87078257.24000000 0.979757579176 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 79096.00000000 NS USD 15233889.60000000 0.171403508395 Long EC CORP IE N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 58794.00000000 NS USD 2233584.06000000 0.025131083015 Long EC CORP IE N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 326046.00000000 NS USD 96167267.70000000 1.082022222126 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 40556.00000000 NS USD 5998637.96000000 0.067493438572 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 13900.00000000 NS USD 2866180.00000000 0.032248711300 Long EC CORP BM N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 479675.00000000 NS USD 63441815.50000000 0.713813086560 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 97888.00000000 NS USD 11475410.24000000 0.129115126015 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 112856.00000000 NS USD 7842363.44000000 0.088238043141 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 401300.00000000 NS USD 21112393.00000000 0.237545257701 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 22616.00000000 NS USD 4079926.40000000 0.045905131080 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 83303.00000000 NS USD 11680746.66000000 0.131425460652 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 28500.00000000 NS USD 7168605.00000000 0.080657276609 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 14075.00000000 NS USD 22412185.50000000 0.252169821784 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 64252.00000000 NS USD 567987.68000000 0.006390690994 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 386124.00000000 NS USD 35218370.04000000 0.396258102385 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 25700.00000000 NS USD 5838269.00000000 0.065689053540 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 334794.00000000 NS USD 4077790.92000000 0.045881103811 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 80983.00000000 NS USD 7505504.44000000 0.084447887379 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 72600.00000000 NS USD 1192818.00000000 0.013420944712 Long EC CORP BM N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 125526.00000000 NS USD 10699836.24000000 0.120388785723 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 867381.00000000 NS USD 67074572.73000000 0.754686911350 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 48148.00000000 NS USD 7445606.72000000 0.083773950544 Long EC US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 12300.00000000 NS USD 3824685.00000000 0.043033292528 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 52251.00000000 NS USD 10026444.39000000 0.112812143865 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 209712.00000000 NS USD 12928744.80000000 0.145467262535 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 182081.00000000 NS USD 6223528.58000000 0.070023786519 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 270700.00000000 NS USD 8064153.00000000 0.090733499633 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 43484.00000000 NS USD 3259125.80000000 0.036669925481 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 172969.00000000 NS USD 18571681.53000000 0.208958542738 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 98400.00000000 NS USD 7227480.00000000 0.081319706351 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 137085.00000000 NS USD 43265396.85000000 0.486798907366 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 16600.00000000 NS USD 5141518.00000000 0.057849587125 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 120655.00000000 NS USD 9031026.75000000 0.101612241522 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 190516.00000000 NS USD 10825119.12000000 0.121798401110 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 56442.00000000 NS USD 15506310.66000000 0.174468643215 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 50229.00000000 NS USD 8702676.54000000 0.097917822076 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 48424.00000000 NS USD 4721340.00000000 0.053121970919 Long EC CORP CH N 1 N N N American Airlines Group Inc N/A 02376R102 134800.00000000 NS USD 1761836.00000000 0.019823228311 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 1336302.00000000 NS USD 8124716.16000000 0.091414923641 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 49712.00000000 NS USD 4492970.56000000 0.050552481166 Long EC US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 153003.00000000 NS USD 39557395.62000000 0.445078477677 Long EC US N 1 N N N Vornado Realty Trust N/A 929042109 56074.00000000 NS USD 2142587.54000000 0.024107239256 Long EC US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 1459324.00000000 NS USD 68062871.36000000 0.765806714432 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 65600.00000000 NS USD 6611168.00000000 0.074385296175 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 240872.00000000 NS USD 34827682.48000000 0.391862296702 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 29600.00000000 NS USD 3591368.00000000 0.040408135499 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 86206.00000000 NS USD 9831794.30000000 0.110622046049 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 48500.00000000 NS USD 3100605.00000000 0.034886334948 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 52391.00000000 NS USD 28505419.19000000 0.320727600484 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 88408.00000000 NS USD 3031510.32000000 0.034108918879 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 437306.00000000 NS USD 11063841.80000000 0.124484379935 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 115311.00000000 NS USD 9403612.05000000 0.105804370340 Long EC CORP CH N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 125204.00000000 NS USD 6799829.24000000 0.076508010680 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 44687.00000000 NS USD 1753071.01000000 0.019724609372 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 56014.00000000 NS USD 5472567.80000000 0.061574380902 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 29300.00000000 NS USD 1444197.00000000 0.016249325622 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 255418.00000000 NS USD 47116958.46000000 0.530134601013 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 75490.00000000 NS USD 2124288.60000000 0.023901349454 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 225444.00000000 NS USD 11824537.80000000 0.133043320996 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 68300.00000000 NS USD 3517450.00000000 0.039576450035 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 92100.00000000 NS USD 5582181.00000000 0.062807689501 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 905981.00000000 NS USD 127408108.03000000 1.433527305752 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 641434.00000000 NS USD 57235155.82000000 0.643979099804 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 55242.00000000 NS USD 1878228.00000000 0.021132808312 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 42900.00000000 NS USD 6960525.00000000 0.078316072690 Long EC US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 21708.00000000 NS USD 2811837.24000000 0.031637275878 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 27300.00000000 NS USD 2535897.00000000 0.028532545143 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 315124.00000000 NS USD 40011294.28000000 0.450185500559 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 103400.00000000 NS USD 3865092.00000000 0.043487930296 Long EC US N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 163585.00000000 NS USD 1465721.60000000 0.016491508811 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 119131.00000000 NS USD 16839166.85000000 0.189465222102 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 54700.00000000 NS USD 2287554.00000000 0.025738323667 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 110412.00000000 NS USD 19895138.28000000 0.223849364197 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 103045.00000000 NS USD 17478492.90000000 0.196658573955 Long EC CORP US N 1 N N N Xerox Holdings Corp N/A 98421M106 64996.00000000 NS USD 993788.84000000 0.011181575963 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 72311.00000000 NS USD 1199639.49000000 0.013497696438 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 255927.00000000 NS USD 10431584.52000000 0.117370562069 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 31600.00000000 NS USD 12810640.00000000 0.144138411032 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 198225.00000000 NS USD 3930801.75000000 0.044227260958 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 176289.00000000 NS USD 8666367.24000000 0.097509289418 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 158291.00000000 NS USD 2599138.22000000 0.029244101238 Long EC CORP PA N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 101061.00000000 NS USD 5274373.59000000 0.059344406560 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 216201.00000000 NS USD 38230822.83000000 0.430152596216 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 202057.00000000 NS USD 47657164.02000000 0.536212702580 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 113047.00000000 NS USD 1414217.97000000 0.015912017748 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 49400.00000000 NS USD 9484800.00000000 0.106717853359 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 132339.00000000 NS USD 1423967.64000000 0.016021715776 Long EC CORP BM N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 57676.00000000 NS USD 4385683.04000000 0.049345339864 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 124890.00000000 NS USD 7936759.50000000 0.089300136689 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 776966.00000000 NS USD 45685600.80000000 0.514029736718 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1455610.00000000 NS USD 65094879.20000000 0.732412467626 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 580028.00000000 NS USD 112044008.76000000 1.260658748386 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 397225.00000000 NS USD 13402371.50000000 0.150796254682 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 568508.00000000 NS USD 5804466.68000000 0.065308728068 Long EC CORP JE N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 155430.00000000 NS USD 9728363.70000000 0.109458300730 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 103332.00000000 NS USD 9900238.92000000 0.111392147993 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 7927.00000000 NS USD 8942607.24000000 0.100617392891 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 50878.00000000 NS USD 5126976.06000000 0.057685969061 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 263160.00000000 NS USD 6815844.00000000 0.076688200121 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 333414.00000000 NS USD 3707563.68000000 0.041715506613 Long EC CORP US N 1 N N N Allegion PLC N/A 000000000 32125.00000000 NS USD 3283817.50000000 0.036947743170 Long EC CORP IE N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 26133.00000000 NS USD 1255690.65000000 0.014128353855 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 69198.00000000 NS USD 2442689.40000000 0.027483823506 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 46000.00000000 NS USD 4308820.00000000 0.048480518399 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 253389.00000000 NS USD 8650700.46000000 0.097333015261 Long EC CORP IE N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 504271.00000000 NS USD 31073179.02000000 0.349618649004 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 39200.00000000 NS USD 11678464.00000000 0.131399777393 Long EC US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 403944.00000000 NS USD 70379163.12000000 0.791868379873 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 337556.00000000 NS USD 12249907.24000000 0.137829348484 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 278229.00000000 NS USD 1702761.48000000 0.019158553678 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 136660.00000000 NS USD 2166061.00000000 0.024371349966 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 44800.00000000 NS USD 4138176.00000000 0.046560524159 Long EC US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 108958.00000000 NS USD 9550168.70000000 0.107453346711 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 64700.00000000 NS USD 26207382.00000000 0.294871325617 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 197200.00000000 NS USD 5531460.00000000 0.062237004169 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 1200.00000000 NS USD 3910500.00000000 0.043998836618 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 96200.00000000 NS USD 9231352.00000000 0.103866193177 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 54097.00000000 NS USD 1777086.45000000 0.019994818148 Long EC CORP US N 1 N N N WestRock Co N/A 96145D105 88318.00000000 NS USD 2495866.68000000 0.028082145576 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 39677.00000000 NS USD 4740211.19000000 0.053334299370 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 59000.00000000 NS USD 6253410.00000000 0.070359996138 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 52803.00000000 NS USD 1096718.31000000 0.012339682838 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 84000.00000000 NS USD 6493200.00000000 0.073057983872 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1280582.00000000 NS USD 32782899.20000000 0.368855498222 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 189400.00000000 NS USD 19726010.00000000 0.221946424021 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 62300.00000000 NS USD 8015518.00000000 0.090186284848 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 27616.00000000 NS USD 15957905.60000000 0.179549745882 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 88120.00000000 NS USD 4565497.20000000 0.051368511798 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 98400.00000000 NS USD 2568240.00000000 0.028896451133 Long EC US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 40200.00000000 NS USD 5297958.00000000 0.059609765619 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 86624.00000000 NS USD 6749742.08000000 0.075944456974 Long EC CORP JE N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 202602.00000000 NS USD 10263817.32000000 0.115482936031 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 39275.00000000 NS USD 3852484.75000000 0.043346080320 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 282761.00000000 NS USD 6282949.42000000 0.070692357758 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 143945.00000000 NS USD 1848253.80000000 0.020795554782 Long EC US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 73806.00000000 NS USD 12522664.02000000 0.140898260644 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 255927.00000000 NS USD 13597401.51000000 0.152990627152 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 226250.00000000 NS USD 21539000.00000000 0.242345209547 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 34300.00000000 NS USD 2648303.00000000 0.029797276822 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 87680.00000000 NS USD 5762329.60000000 0.064834624374 Long EC CORP NL N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 510861.00000000 NS USD 5910661.77000000 0.066503577938 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 266604.00000000 NS USD 18592962.96000000 0.209197989909 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 104600.00000000 NS USD 2740520.00000000 0.030834852763 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 2683101.00000000 NS USD 63723648.75000000 0.716984122264 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 33600.00000000 NS USD 3353280.00000000 0.037729297751 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 99338.00000000 NS USD 5803325.96000000 0.065295893302 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 140616.00000000 NS USD 961813.44000000 0.010821806010 Long EC CORP GB N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 86077.00000000 NS USD 5686246.62000000 0.063978579723 Long EC CORP US N 1 N N N 2020-07-15 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP