0001752724-21-184491.txt : 20210825
0001752724-21-184491.hdr.sgml : 20210825
20210825094700
ACCESSION NUMBER: 0001752724-21-184491
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EQ ADVISORS TRUST
CENTRAL INDEX KEY: 0001027263
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07953
FILM NUMBER: 211204318
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 212-554-1234
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
FORMER COMPANY:
FORMER CONFORMED NAME: 787 TRUST
DATE OF NAME CHANGE: 19961125
0001027263
S000009174
EQ/Large Cap Core Managed Volatility Portfolio
C000024935
Class IA
C000024936
Class IB
C000104184
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027263
XXXXXXXX
S000009174
C000024936
C000104184
C000024935
EQ Advisors Trust
811-07953
0001027263
549300Q691FLN6WHB832
1290 Avenue of the Americas
New York
10104
212-554-1234
EQ/Large Cap Core Managed Volatility Portfolio
S000009174
549300K2WBLIXLGOH848
2021-12-31
2021-06-30
N
2649372859.43
16317042.24
2633055817.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
108898273.19000000
UST
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
12357.00000000
NS
USD
1059365.61000000
0.040233313820
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
25591.00000000
NS
USD
437350.19000000
0.016609985521
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
48094.00000000
NS
USD
5708757.80000000
0.216811119716
Long
EC
CORP
US
N
1
N
N
N
iShares Morningstar US Equity ETF
5493009PL6SP423UWN97
iShares Morningstar US Equity ETF
464287127
748508.00000000
NS
USD
45464375.92000000
1.726677255498
Long
RF
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
67002.00000000
NS
USD
5215435.68000000
0.198075393842
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
N/A
Kraft Heinz Co. (The)
500754106
72288.00000000
NS
USD
2947904.64000000
0.111957544566
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
26407.00000000
NS
USD
1389272.27000000
0.052762735257
Long
EC
CORP
US
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
54035.00000000
NS
USD
6644683.95000000
0.252356365050
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
14659.00000000
NS
USD
2172170.62000000
0.082496185831
Long
EC
CORP
IE
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
13613.00000000
NS
USD
1243547.55000000
0.047228301879
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
19533.00000000
NS
USD
947741.16000000
0.035993963888
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
10272.00000000
NS
USD
1405415.04000000
0.053375816449
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
20562.00000000
NS
USD
1246057.20000000
0.047323615088
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
1467.00000000
NS
USD
672854.22000000
0.025554119119
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
318820.00000000
NS
USD
20111165.60000000
0.763795642640
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
5032.00000000
NS
USD
875920.24000000
0.033266299722
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
16645.00000000
NS
USD
40643594.55000000
1.543590313758
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604103
322854.00000000
NS
USD
4345614.84000000
0.165040741317
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
6069.00000000
NS
USD
768335.40000000
0.029180368869
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
50642.00000000
NS
USD
7141534.84000000
0.271226108971
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
5981.00000000
NS
USD
316155.66000000
0.012007176526
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
19680.00000000
NS
USD
4185542.40000000
0.158961400387
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
15037.00000000
NS
USD
1174088.96000000
0.044590355902
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
53967.00000000
NS
USD
15730301.16000000
0.597416167834
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
14335.00000000
NS
USD
2008476.85000000
0.076279311546
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
1699900.00000000
NS
USD
5881654.00000000
0.223377490199
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
10173.00000000
NS
USD
1523305.02000000
0.057853122978
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
22062.00000000
NS
USD
1509261.42000000
0.057319765503
Long
EC
CORP
US
N
1
N
N
N
Loews Corp.
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
8175.00000000
NS
USD
446763.75000000
0.016967500160
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
26257.00000000
NS
USD
3505309.50000000
0.133127048698
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies, Inc.
N/A
Luminar Technologies, Inc.
550424105
69470.00000000
NS
USD
1524866.50000000
0.057912425936
Long
EC
CORP
US
N
1
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
31600.00000000
NS
USD
5022504.00000000
0.190748102156
Long
EC
CORP
CH
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
18599.00000000
NS
USD
1497219.50000000
0.056862429205
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
54313.00000000
NS
USD
775046.51000000
0.029435248008
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
58379.00000000
NS
USD
46709037.90000000
1.773947881965
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
17920.00000000
NS
USD
4292019.20000000
0.163005249337
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
24105.00000000
NS
USD
82925056.80000000
3.149384690541
Long
EC
CORP
US
N
1
N
N
N
SPDR Portfolio S&P 500 Growth ETF
549300VUPJJVH7HVPB06
SPDR Portfolio S&P 500 Growth ETF
78464A409
2900.00000000
NS
USD
182613.00000000
0.006935401779
Long
RF
US
N
1
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
59489.00000000
NS
USD
5323670.61000000
0.202186014259
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
9765.00000000
NS
USD
2500425.90000000
0.094962890025
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
6661.00000000
NS
USD
799053.56000000
0.030347004221
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
2337.00000000
NS
USD
701123.37000000
0.026627744289
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
10222.00000000
NS
USD
1232977.64000000
0.046826870587
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
126.00000000
NS
USD
626635.80000000
0.023798804260
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
5521.00000000
NS
USD
2006497.03000000
0.076204120584
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
5673.00000000
NS
USD
1839243.33000000
0.069852044836
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
4223.00000000
NS
USD
711237.66000000
0.027011871733
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
82499.00000000
NS
USD
5512583.18000000
0.209360665429
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock, Inc.
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
668771108
21371.00000000
NS
USD
581718.62000000
0.022092908786
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
584800.00000000
NS
USD
5292440.00000000
0.200999916729
Long
EC
CORP
GB
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
2334.00000000
NS
USD
806653.74000000
0.030635649071
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
53617.00000000
NS
USD
12306173.84000000
0.467372311656
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
34482.00000000
NS
USD
9253589.52000000
0.351439170396
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
12052.00000000
NS
USD
3130265.96000000
0.118883387870
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co. (The)
5493000WDH6A0LHDJD55
JM Smucker Co. (The)
832696405
3957.00000000
NS
USD
512708.49000000
0.019471994731
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
14792.00000000
NS
USD
509880.24000000
0.019364581512
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
22128.00000000
NS
USD
55459848.96000000
2.106292187120
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
18693.00000000
NS
USD
1819202.76000000
0.069090930322
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
5291.00000000
NS
USD
1289998.71000000
0.048992455897
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies, Inc.
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc.
01741R102
128667.00000000
NS
USD
2682706.95000000
0.101885684780
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
178042.00000000
NS
USD
9995277.88000000
0.379607519701
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
52183.00000000
NS
USD
2231345.08000000
0.084743554064
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
10083.00000000
NS
USD
4942384.11000000
0.187705254014
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
32904.00000000
NS
USD
4823397.36000000
0.183186293602
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
9795.00000000
NS
USD
1337213.40000000
0.050785607782
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
5227.00000000
NS
USD
4573468.19000000
0.173694312142
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
5496.00000000
NS
USD
1903099.92000000
0.072277234214
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
11926.00000000
NS
USD
2789372.14000000
0.105936688534
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
16084.00000000
NS
USD
1380328.88000000
0.052423077057
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
43780.00000000
NS
USD
9171472.20000000
0.348320462487
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
3984.00000000
NS
USD
1269700.80000000
0.048221567948
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
7750.00000000
NS
USD
852577.50000000
0.032379773130
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
1454.00000000
NS
USD
366422.54000000
0.013916246575
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
4823.00000000
NS
USD
451770.41000000
0.017157646528
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
844.00000000
NS
USD
1169226.96000000
0.044405703531
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
660631.00000000
NS
USD
90480021.76000000
3.436312332207
Long
EC
CORP
US
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
5342.00000000
NS
USD
1316909.84000000
0.050014505252
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
1832.00000000
NS
USD
677693.44000000
0.025737906335
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
14699.00000000
NS
USD
5326476.63000000
0.202292583211
Long
EC
CORP
US
N
1
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
29852.00000000
NS
USD
2356815.40000000
0.089508751945
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp.
549300L4UJ40IEVVI304
Cerner Corp.
156782104
10936.00000000
NS
USD
854757.76000000
0.032462576540
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
15758.00000000
NS
USD
3129853.96000000
0.118867740652
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
22012.00000000
NS
USD
2352862.68000000
0.089358632834
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
22374.00000000
NS
USD
653097.06000000
0.024803768144
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
180888.00000000
NS
USD
13255472.64000000
0.503425432665
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA (Registered)
03938L203
305662.00000000
NS
USD
9493861.72000000
0.360564392825
Long
EC
CORP
LU
N
1
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
21750.00000000
NS
USD
1154707.50000000
0.043854273519
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
20363.00000000
NS
USD
4878160.28000000
0.185266117343
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
11435.00000000
NS
USD
424581.55000000
0.016125049352
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
60426.00000000
NS
USD
9880255.26000000
0.375239111738
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
3091.00000000
NS
USD
748640.20000000
0.028432371053
Long
EC
CORP
US
N
1
N
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
58833.00000000
NS
USD
4814304.39000000
0.182840954550
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
13109.00000000
NS
USD
1625516.00000000
0.061734961689
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, Inc.
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
1722.00000000
NS
USD
537453.42000000
0.020411774657
Long
EC
CORP
US
N
1
N
N
N
Snap-on, Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
2020.00000000
NS
USD
451328.60000000
0.017140867164
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
24027.00000000
NS
USD
3969981.21000000
0.150774669647
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
27506.00000000
NS
USD
1053754.86000000
0.040020224908
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp., Class A
25470M109
9371.00000000
NS
USD
391707.80000000
0.014876547524
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
10852.00000000
NS
USD
1415534.88000000
0.053760154674
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
10351.00000000
NS
USD
1557411.46000000
0.059148440752
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
13966.00000000
NS
USD
807514.12000000
0.030668325172
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
97127.00000000
NS
USD
16000701.98000000
0.607685635661
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems, Inc.
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
4524.00000000
NS
USD
530529.48000000
0.020148812514
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
93697.00000000
NS
USD
7286815.69000000
0.276743684749
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
81967.00000000
NS
USD
29925332.03000000
1.136524787459
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
7135.00000000
NS
USD
924696.00000000
0.035118738993
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
263964.00000000
NS
USD
7596883.92000000
0.288519668683
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
9960.00000000
NS
USD
475590.00000000
0.018062283256
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
206458.00000000
NS
USD
8084895.28000000
0.307053698870
Long
EC
CORP
US
N
1
N
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
N/A
6115.00000000
NS
USD
412701.35000000
0.015673854967
Long
EC
CORP
IE
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
12182.00000000
NS
USD
641869.58000000
0.024377363207
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
1719.00000000
NS
USD
690677.01000000
0.026231005263
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
28424.00000000
NS
USD
19319792.80000000
0.733740343591
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
1451.00000000
NS
USD
305827.27000000
0.011614917845
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
1969.00000000
NS
USD
713388.39000000
0.027093553632
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
4985.00000000
NS
USD
479108.35000000
0.018195905566
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
35374.00000000
NS
USD
713847.32000000
0.027110983190
Long
EC
CORP
US
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class C
904311206
7966.00000000
NS
USD
147928.62000000
0.005618134603
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
10699.00000000
NS
USD
2601889.81000000
0.098816356000
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
11246.00000000
NS
USD
1078828.78000000
0.040972499441
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
12406.00000000
NS
USD
339304.10000000
0.012886323859
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
14618.00000000
NS
USD
1497906.46000000
0.056888519043
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
9943.00000000
NS
USD
1564332.19000000
0.059411280983
Long
EC
CORP
JE
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
10275.00000000
NS
USD
505735.50000000
0.019207169734
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
26691.00000000
NS
USD
5550927.27000000
0.210816923582
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
5317.00000000
NS
USD
672440.99000000
0.025538425186
Long
EC
CORP
US
N
1
N
N
N
L Brands, Inc.
GR3KVMWVCR54YWQNXU90
L Brands, Inc.
501797104
8683.00000000
NS
USD
625696.98000000
0.023763149110
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
12096.00000000
NS
USD
1578286.08000000
0.059941231389
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
47412.00000000
NS
USD
691266.96000000
0.026253410789
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
4357.00000000
NS
USD
565974.30000000
0.021494960201
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
26522.00000000
NS
USD
1820204.86000000
0.069128988763
Long
EC
CORP
IE
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
6138.00000000
NS
USD
822246.48000000
0.031227840846
Long
EC
CORP
US
N
1
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
2289.00000000
NS
USD
357496.02000000
0.013577229076
Long
EC
CORP
US
N
1
N
N
N
Globe Life, Inc.
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
3611.00000000
NS
USD
343947.75000000
0.013062683584
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
6448.00000000
NS
USD
1206872.16000000
0.045835418760
Long
EC
CORP
US
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
4003.00000000
NS
USD
565463.78000000
0.021475571323
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
13164.00000000
NS
USD
815773.08000000
0.030981989621
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
140629.00000000
NS
USD
11343135.14000000
0.430797367300
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
89814.00000000
NS
USD
8820632.94000000
0.334996048409
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
13349.00000000
NS
USD
2445269.82000000
0.092868134584
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV (Registered)
N/A
11148.00000000
NS
USD
7701484.32000000
0.292492254426
Long
EC
CORP
NL
N
1
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
6493.00000000
NS
USD
534373.90000000
0.020294818534
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
39216.00000000
NS
USD
12505590.24000000
0.474945884487
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
22514.00000000
NS
USD
1371778.02000000
0.052098326630
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
5372.00000000
NS
USD
2542084.12000000
0.096545014481
Long
EC
CORP
US
N
1
N
N
N
Vanguard Value ETF
N/A
Vanguard Value ETF
922908744
58500.00000000
NS
USD
8041410.00000000
0.305402185077
Long
RF
US
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
5200.00000000
NS
USD
370968.00000000
0.014088877173
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
9328.00000000
NS
USD
823848.96000000
0.031288700931
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
81982.00000000
NS
USD
5196019.16000000
0.197337979927
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
2505.00000000
NS
USD
513875.70000000
0.019516323833
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
10780.00000000
NS
USD
528004.40000000
0.020052913293
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc.
733174700
42625.00000000
NS
USD
3199006.25000000
0.121494053757
Long
EC
CORP
PR
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
6072.00000000
NS
USD
1164306.00000000
0.044218811937
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
8964.00000000
NS
USD
1650630.96000000
0.062688794868
Long
EC
CORP
IE
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
7737.00000000
NS
USD
489442.62000000
0.018588387561
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
44694.00000000
NS
USD
1186625.70000000
0.045066484814
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
6681.00000000
NS
USD
1029742.53000000
0.039108268168
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
6213.00000000
NS
USD
390424.92000000
0.014827825428
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
3613.00000000
NS
USD
822643.97000000
0.031242936994
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
9066.00000000
NS
USD
604883.52000000
0.022972681249
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
12636.00000000
NS
USD
2320348.68000000
0.088123793838
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
15613.00000000
NS
USD
2978335.88000000
0.113113283074
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
27534.00000000
NS
USD
947720.28000000
0.035993170893
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp.
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
5554.00000000
NS
USD
647707.48000000
0.024599078977
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
6088.00000000
NS
USD
786265.20000000
0.029861319113
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
90785.00000000
NS
USD
5502478.85000000
0.208976916253
Long
EC
CORP
CA
N
1
N
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
1620.00000000
NS
USD
709560.00000000
0.026948156410
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
9287.00000000
NS
USD
1390356.77000000
0.052803923142
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
35487.00000000
NS
USD
3024202.14000000
0.114855223358
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
4129.00000000
NS
USD
6401353.86000000
0.243115007976
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
36271.00000000
NS
USD
21241748.44000000
0.806733693274
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
5655.00000000
NS
USD
362315.85000000
0.013760279886
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical, Inc.
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
15614.00000000
NS
USD
1488794.90000000
0.056542473968
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
9851.00000000
NS
USD
860189.32000000
0.032668860051
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
68441.00000000
NS
USD
3263266.88000000
0.123934588043
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals, Inc.
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
8095.00000000
NS
USD
1487132.45000000
0.056479336301
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
207444.00000000
NS
USD
89184324.48000000
3.387103452109
Long
RF
US
N
1
N
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
4096.00000000
NS
USD
632463.36000000
0.024020127331
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
1368493.50000000
PA
USD
1368493.50000000
0.051973584876
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-07-01
1395189.38695125
USD
1395863.37472130
USD
UST
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
8331.00000000
NS
USD
1568394.06000000
0.059565545468
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
20036.00000000
NS
USD
4335590.04000000
0.164660012586
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
1752.00000000
NS
USD
206403.12000000
0.007838919275
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
8097.00000000
NS
USD
2363514.30000000
0.089763167365
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
11541.00000000
NS
USD
4070626.11000000
0.154597030698
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
753.00000000
NS
USD
485150.37000000
0.018425373546
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
18794.00000000
NS
USD
1461233.50000000
0.055495728212
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
6923.00000000
NS
USD
4481188.67000000
0.170189657231
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
1408.00000000
NS
USD
652734.72000000
0.024790006947
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
2732.00000000
NS
USD
400046.76000000
0.015193250267
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
41581.00000000
NS
USD
3546027.68000000
0.134673471669
Long
EC
CORP
LR
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
13935.00000000
NS
USD
795688.50000000
0.030219203664
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
28685.00000000
NS
USD
6377536.05000000
0.242210438850
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
12726.00000000
NS
USD
912708.72000000
0.034663477851
Long
EC
CORP
US
N
1
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
14068.00000000
NS
USD
386447.96000000
0.014676785713
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
53704.00000000
NS
USD
1992955.44000000
0.075689828790
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
38907.00000000
NS
USD
2354262.57000000
0.089411798816
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
9199.00000000
NS
USD
4903802.92000000
0.186239991115
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
17089.00000000
NS
USD
356305.65000000
0.013532020387
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
32219.00000000
NS
USD
8778066.55000000
0.333379432851
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
4054.00000000
NS
USD
614586.40000000
0.023341183881
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
6880.00000000
NS
USD
645963.20000000
0.024532833515
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
76238.00000000
NS
USD
5393838.50000000
0.204850898518
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
9474.00000000
NS
USD
974590.38000000
0.037013661983
Long
EC
CORP
NL
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class A
904311107
6956.00000000
NS
USD
147119.40000000
0.005587401491
Long
EC
CORP
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
27398.00000000
NS
USD
1215101.30000000
0.046147950684
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class A
65249B109
14137.00000000
NS
USD
364310.49000000
0.013836033692
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
8863.00000000
NS
USD
3637818.35000000
0.138159560699
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
N/A
APA Corp.
03743Q108
12981.00000000
NS
USD
280779.03000000
0.010663618604
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
4568.00000000
NS
USD
821828.88000000
0.031211980947
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
19115.00000000
NS
USD
5526146.50000000
0.209875782500
Long
EC
CORP
IE
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
12587.00000000
NS
USD
1009980.88000000
0.038357746668
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
17657.00000000
NS
USD
3104100.60000000
0.117889661880
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
788.00000000
NS
USD
1175869.36000000
0.044657973155
Long
EC
CORP
US
N
1
N
N
N
Xilinx, Inc.
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
9050.00000000
NS
USD
1308992.00000000
0.049713796094
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
140547.00000000
NS
USD
1196054.97000000
0.045424596098
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
15258.00000000
NS
USD
495732.42000000
0.018827265900
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
11293.00000000
NS
USD
1335848.97000000
0.050733788523
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co.
MB0UERO0RDFKU8258G77
Levi Strauss & Co., Class A
52736R102
161100.00000000
NS
USD
4465692.00000000
0.169601114068
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
15011.00000000
NS
USD
1227449.47000000
0.046616917954
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
4777.00000000
NS
USD
697394.23000000
0.026486116452
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
2568.00000000
NS
USD
300892.56000000
0.011427504044
Long
EC
CORP
US
N
1
N
N
N
Vanguard Russell 1000 Value
N/A
Vanguard Russell 1000 Value
92206C714
111200.00000000
NS
USD
7739520.00000000
0.293936799572
Long
RF
US
N
1
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
14180.00000000
NS
USD
379031.40000000
0.014395114510
Long
EC
CORP
BM
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
8408.00000000
NS
USD
287553.60000000
0.010920907871
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
12275.00000000
NS
USD
856058.50000000
0.032511976936
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
6157.00000000
NS
USD
216726.40000000
0.008230983885
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
5273.00000000
NS
USD
461862.07000000
0.017540914514
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
24780.00000000
NS
USD
11816095.20000000
0.448759768891
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
5949.00000000
NS
USD
1137686.76000000
0.043207848180
Long
EC
CORP
US
N
1
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760108
7423.00000000
NS
USD
249783.95000000
0.009486466195
Long
EC
CORP
US
N
1
N
N
N
SPDR Portfolio S&P 500 Value ETF
549300Q000TDS51V8H46
SPDR Portfolio S&P 500 Value ETF
78464A508
199100.00000000
NS
USD
7872414.00000000
0.298983939064
Long
RF
US
N
1
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
3864.00000000
NS
USD
1816852.80000000
0.069001681929
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
3194.00000000
NS
USD
1108509.64000000
0.042099739502
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
2209.00000000
NS
USD
481606.18000000
0.018290769867
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
4518.00000000
NS
USD
272480.58000000
0.010348454378
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
83566.00000000
NS
USD
9687806.38000000
0.367930156161
Long
EC
CORP
US
N
1
N
N
N
Westrock Co.
549300JEB576INN13W07
Westrock Co.
96145D105
9705.00000000
NS
USD
516500.10000000
0.019615995096
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
14475.00000000
NS
USD
887462.25000000
0.033704650095
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
203295.00000000
NS
USD
70687704.45000000
2.684626128641
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
49639.00000000
NS
USD
6161689.07000000
0.234012854181
Long
EC
CORP
IE
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
12156.00000000
NS
USD
635637.24000000
0.024140667123
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
16439.00000000
NS
USD
4729171.52000000
0.179607720015
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
16652.00000000
NS
USD
2575897.88000000
0.097829216653
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
16299.00000000
NS
USD
6449025.33000000
0.244925507765
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
110633.00000000
NS
USD
5376763.80000000
0.204202423849
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
2382.00000000
NS
USD
988887.30000000
0.037556640217
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
1148.00000000
NC
USD
3201961.94000000
0.121606306979
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2021-09-17
246165640.00000000
USD
3201961.94000000
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
6684.00000000
NS
USD
1032076.44000000
0.039196907002
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
11786.00000000
NS
USD
966923.44000000
0.036722481676
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
79371.00000000
NS
USD
18950619.96000000
0.719719644235
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
200813.00000000
NS
USD
19902576.43000000
0.755873700058
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
8303.00000000
NS
USD
4620038.29000000
0.175462983345
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
4749.00000000
NS
USD
1092364.98000000
0.041486586530
Long
EC
CORP
IE
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
2759.00000000
NS
USD
607117.95000000
0.023057541964
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
29302.00000000
NS
USD
772400.72000000
0.029334764381
Long
EC
CORP
PA
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
4424.00000000
NS
USD
1082464.32000000
0.041110572473
Long
EC
CORP
US
N
1
N
N
N
Robert Half International, Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
4054.00000000
NS
USD
360684.38000000
0.013698318799
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
13679.00000000
NS
USD
912936.46000000
0.034672127117
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
28759.00000000
NS
USD
391697.58000000
0.014876159382
Long
EC
CORP
US
N
1
N
N
N
Vanguard Growth ETF
N/A
Vanguard Growth ETF
922908736
600.00000000
NS
USD
172086.00000000
0.006535600152
Long
RF
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
233806.00000000
NS
USD
13331618.12000000
0.506317337937
Long
EC
CORP
US
N
1
N
N
N
GoDaddy, Inc.
549300J8H1TB0I2CB447
GoDaddy, Inc., Class A
380237107
19647.00000000
NS
USD
1708503.12000000
0.064886703458
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
4963.00000000
NS
USD
1182136.97000000
0.044896008747
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
19797.00000000
NS
USD
1304226.36000000
0.049532803349
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
17830.00000000
NS
USD
648655.40000000
0.024635079733
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
13156.00000000
NS
USD
245622.52000000
0.009328420552
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
54379.00000000
NS
USD
11792086.15000000
0.447847936721
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
36349.00000000
NS
USD
493982.91000000
0.018760821809
Long
EC
CORP
US
N
1
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc., Class A
25470F104
6362.00000000
NS
USD
195186.16000000
0.007412913874
Long
EC
CORP
US
N
1
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
1941.00000000
NS
USD
671139.57000000
0.025488998965
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
10825.00000000
NS
USD
617999.25000000
0.023470799440
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
18599.00000000
NS
USD
1111104.26000000
0.042198279760
Long
EC
CORP
US
N
1
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp., Class B
65249B208
4181.00000000
NS
USD
101807.35000000
0.003866509374
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
3594.00000000
NS
USD
991404.90000000
0.037652255357
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
5328.00000000
NS
USD
872246.88000000
0.033126790336
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Growth ETF
549300H1KWQVEKI25E14
iShares Russell 1000 Growth ETF
464287614
597.00000000
NS
USD
162073.56000000
0.006155340837
Long
RF
US
N
1
N
N
Blackstone Group, Inc. (The)
5299004LW4QWGZUB8Y96
Blackstone Group, Inc. (The)
09260D107
66785.00000000
NS
USD
6487494.90000000
0.246386531483
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
23891.00000000
NS
USD
12619465.11000000
0.479270702414
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
7557.00000000
NS
USD
1058584.56000000
0.040203650567
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
49655.00000000
NS
USD
2828845.35000000
0.107435829181
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
27588.00000000
NS
USD
771636.36000000
0.029305734992
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
3541.00000000
NS
USD
1512007.00000000
0.057424039024
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
48279.00000000
NS
USD
4607747.76000000
0.174996205166
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
152227.00000000
NS
USD
6894360.83000000
0.261838764867
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
4277.00000000
NS
USD
1223307.54000000
0.046459612895
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co. plc
549300IFOQS6R1QLY196
Perrigo Co. plc
N/A
5304.00000000
NS
USD
243188.40000000
0.009235975873
Long
EC
CORP
IE
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
35743.00000000
NS
USD
738092.95000000
0.028031800358
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
5059.00000000
NS
USD
920434.46000000
0.034956891304
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund, IM Shares
N/A
JPMorgan Prime Money Market Fund, IM Shares
N/A
132462503.13900000
NS
USD
132528734.39000000
5.033267184264
Long
STIV
RF
US
N
1
N
N
N
NBC GLOBAL FINANCE LIMITED
549300KWU8YQOYSK5Y64
Other Repurchase Agreement
N/A
1000000.00000000
PA
USD
1000000.00000000
0.037978685961
Long
RA
CORP
IE
N
2
Repurchase
Y
0.28000000
2021-07-07
10035.29200600
USD
1110918.29219300
USD
EQT
361.59999900
USD
389.15576000
USD
UST
N
N
WR Berkley Corp.
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp.
084423102
5159.00000000
NS
USD
383984.37000000
0.014583221802
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
155455.00000000
NS
USD
8239115.00000000
0.312910761185
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
43351.00000000
NS
USD
4847075.31000000
0.184085551029
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
51068.00000000
NS
USD
7566745.56000000
0.287375053373
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
28293.00000000
NS
USD
1157183.70000000
0.043948316341
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
26182.00000000
NS
USD
1000937.86000000
0.038014304651
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
20690.00000000
NS
USD
769874.90000000
0.029238837056
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
19434.00000000
NS
USD
1345998.84000000
0.051119267248
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
142279.00000000
NS
USD
22130075.66000000
0.840471193794
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
1501.00000000
NS
USD
316335.75000000
0.012014016107
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 ETF
549300R9T7XRZ4D3YF43
iShares Russell 1000 ETF
464287622
185999.00000000
NS
USD
45026637.92000000
1.710052541463
Long
RF
US
N
1
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
13462.00000000
NS
USD
329819.00000000
0.012526092225
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
3048.00000000
NS
USD
496671.60000000
0.018862934722
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
69906.00000000
NS
USD
19428275.52000000
0.737860374746
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
150459.00000000
NS
USD
13795585.71000000
0.523938217334
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
8725.00000000
NS
USD
1481243.25000000
0.056255672224
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
21781.00000000
NS
USD
3154542.23000000
0.119805368705
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
5378.00000000
NS
USD
487085.46000000
0.018498865721
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
45115.00000000
NS
USD
4237651.95000000
0.160940452622
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
12075.00000000
NS
USD
978316.50000000
0.037155175124
Long
EC
CORP
US
N
1
N
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
14028.00000000
NS
USD
214908.96000000
0.008161959902
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
44306.00000000
NS
USD
1337598.14000000
0.050800219701
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
9572.00000000
NS
USD
1930002.36000000
0.073298953535
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
26072.00000000
NS
USD
5057185.84000000
0.192065272865
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
13583.00000000
NS
USD
2338449.28000000
0.088811230841
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products, Inc.
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
9805.00000000
NS
USD
1033054.80000000
0.039234063830
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
51487.00000000
NS
USD
1648098.87000000
0.062592629417
Long
EC
CORP
CW
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
31246.00000000
NS
USD
2541862.10000000
0.096536582453
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
33790.00000000
NS
USD
4811696.00000000
0.182741891325
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
3738.00000000
NS
USD
445008.90000000
0.016900853263
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
4143.00000000
NS
USD
733393.86000000
0.027853335094
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
35951.00000000
NS
USD
1592988.81000000
0.060499621755
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
4939.00000000
NS
USD
366424.41000000
0.013916317595
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
6634.00000000
NS
USD
497151.96000000
0.018881178163
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
9159.00000000
NS
USD
1368354.60000000
0.051968309637
Long
EC
CORP
US
N
1
N
N
N
iShares Morningstar Growth ETF
549300T4EMBVXIT1TP48
iShares Morningstar Growth ETF
464287119
1690.00000000
NS
USD
109444.40000000
0.004156554497
Long
RF
US
N
1
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
86239.00000000
NS
USD
9032672.86000000
0.343049045942
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
12656.00000000
NS
USD
3000357.92000000
0.113949651215
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp.
254900E47KH1NFFKNF25
Duke Realty Corp.
264411505
13582.00000000
NS
USD
643107.70000000
0.024424385377
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
2042.00000000
NS
USD
392451.98000000
0.014904810503
Long
EC
CORP
US
N
1
N
N
N
F5 Networks, Inc.
54930015FPK9KT966303
F5 Networks, Inc.
315616102
2195.00000000
NS
USD
409718.70000000
0.015560577839
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
11642.00000000
NS
USD
1732562.44000000
0.065800444817
Long
EC
CORP
BM
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
7248.00000000
NS
USD
637316.64000000
0.024204448528
Long
EC
CORP
IE
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
72510.00000000
NS
USD
17528567.40000000
0.665711956638
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
5924.00000000
NS
USD
1214360.76000000
0.046119825947
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
7654.00000000
NS
USD
1230916.28000000
0.046748582842
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376R102
24173.00000000
NS
USD
512709.33000000
0.019472026633
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
32457.00000000
NS
USD
750405.84000000
0.028499427740
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
7584.00000000
NS
USD
345754.56000000
0.013131303853
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
23498.00000000
NS
USD
1016523.48000000
0.038606226019
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
105059.00000000
NS
USD
6398093.10000000
0.242991168596
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
18286.00000000
NS
USD
1546812.74000000
0.058745915293
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
25225.00000000
NS
USD
4921397.50000000
0.186908210143
Long
EC
CORP
US
N
1
N
N
N
CDK Global, Inc.
5493000L10CYRTHIJ385
CDK Global, Inc.
12508E101
36198.00000000
NS
USD
1798678.62000000
0.068311450454
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
4264.00000000
NS
USD
688763.92000000
0.026158348619
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
55653.00000000
NS
USD
4052094.93000000
0.153893240832
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
47912.00000000
NS
USD
4760057.20000000
0.180780717557
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics, Inc.
N/A
Karuna Therapeutics, Inc.
48576A100
11011.00000000
NS
USD
1255143.89000000
0.047668715634
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS, Inc.
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc.
92556H206
22572.00000000
NS
USD
1020254.40000000
0.038747921458
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
10852.00000000
NS
USD
800443.52000000
0.030399793075
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts, Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
152127.00000000
NS
USD
3135337.47000000
0.119075997156
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
5827.00000000
NS
USD
679428.20000000
0.025803790241
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
3150.00000000
NS
USD
662256.00000000
0.025151612650
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
47506.00000000
NS
USD
4920196.42000000
0.186862594703
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
1811.00000000
NS
USD
717644.97000000
0.027255212947
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
46775.00000000
NS
USD
11340598.75000000
0.430701038540
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
22847.00000000
NS
USD
2794188.10000000
0.106119592367
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
101039.00000000
NS
USD
8586294.22000000
0.326096171753
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
3310.00000000
NS
USD
937954.70000000
0.035622286997
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
5994.00000000
NS
USD
1047271.68000000
0.039774002251
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
1768.00000000
NS
USD
740491.44000000
0.028122891856
Long
EC
CORP
US
N
1
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
9317.00000000
NS
USD
281932.42000000
0.010707422841
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
13724.00000000
NS
USD
669868.44000000
0.025440723118
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
3341.00000000
NS
USD
465401.30000000
0.017675329818
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
3146.00000000
NS
USD
1986856.30000000
0.075458191468
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
8393.00000000
NS
USD
1661562.21000000
0.063103949378
Long
EC
CORP
US
N
1
N
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
46154.00000000
NS
USD
659540.66000000
0.025048487604
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
9329.00000000
NS
USD
746693.16000000
0.028358425033
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
143527.00000000
NS
USD
7766245.97000000
0.294951816793
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
19337.00000000
NS
USD
1496877.17000000
0.056849427962
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
20260.00000000
NS
USD
4409183.80000000
0.167455006886
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
10565.00000000
NS
USD
624180.20000000
0.023705543799
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
1959.00000000
NS
USD
1037270.91000000
0.039394186147
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
42695.00000000
NS
USD
9228524.25000000
0.350487224378
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
40944.00000000
NS
USD
5760001.92000000
0.218757304056
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
44818.00000000
NS
USD
3021629.56000000
0.114757520151
Long
EC
CORP
US
N
1
N
N
N
Welltower, Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
15369.00000000
NS
USD
1277163.90000000
0.048505006679
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp.
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
14224.00000000
NS
USD
248351.04000000
0.009432046156
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
2729.00000000
NS
USD
979983.90000000
0.037218500785
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
12649.00000000
NS
USD
6951257.95000000
0.263999642720
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
9276.00000000
NS
USD
2461943.16000000
0.093501366128
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
4299.00000000
NS
USD
1069935.12000000
0.040634729921
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
5123.00000000
NS
USD
1069118.87000000
0.040603729819
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
7043.00000000
NS
USD
1706659.76000000
0.064816695068
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
27441.00000000
NS
USD
1736466.48000000
0.065948715126
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
90298.00000000
NS
USD
12183909.14000000
0.462728859010
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
11220.00000000
NS
USD
1658428.20000000
0.062984923797
Long
EC
CORP
US
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
54949.00000000
NS
USD
629715.54000000
0.023915768738
Long
EC
CORP
JE
N
1
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569109
5171.00000000
NS
USD
395529.79000000
0.015021701682
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
49607.00000000
NS
USD
2753188.50000000
0.104562481434
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
1390.00000000
NS
USD
648421.10000000
0.024626181327
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
10871.00000000
NS
USD
2038747.34000000
0.077428944980
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
27058.00000000
NS
USD
1619421.30000000
0.061503492991
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
16824.00000000
NS
USD
5351377.92000000
0.203238301484
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE BANK AG, LONDON BRANCH
7LTWFZYICNSX8D621K86
Other Repurchase Agreement
N/A
10000000.00000000
PA
USD
10000000.00000000
0.379786859614
Long
RA
CORP
GB
N
2
Repurchase
Y
0.23000000
2021-07-01
203668.83636000
USD
11112278.35710900
USD
EQT
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
15561.00000000
NS
USD
357436.17000000
0.013574956051
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
153069.00000000
NS
USD
8576456.07000000
0.325722531744
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
12548.00000000
NS
USD
4762342.44000000
0.180867507969
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
9372.00000000
NS
USD
602900.76000000
0.022897378629
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
14793.00000000
NS
USD
630921.45000000
0.023961567615
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
67068.00000000
NS
USD
11788542.36000000
0.447713348233
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
9918.00000000
NS
USD
317276.82000000
0.012049756709
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
18679.00000000
NS
USD
8269566.88000000
0.314067283572
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
9657.00000000
NS
USD
610225.83000000
0.023175575163
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
21101.00000000
NS
USD
5143368.75000000
0.195338386540
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
11818.00000000
NS
USD
1268071.40000000
0.048159685477
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
424062.00000000
NS
USD
114878395.80000000
4.362930517842
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
8509.00000000
NS
USD
585163.93000000
0.022223757133
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
4880.00000000
NS
USD
644013.60000000
0.024458790269
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
50613.00000000
NS
USD
2717411.97000000
0.103203735836
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
9971.00000000
NS
USD
388270.74000000
0.014746012502
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
7952.00000000
NS
USD
825020.00000000
0.031333175491
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
622553.00000000
NS
USD
25667860.19000000
0.974831601458
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
7880.00000000
NS
USD
405426.00000000
0.015397546734
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
5599.00000000
NS
USD
1683563.31000000
0.063939522246
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
8712.00000000
NS
USD
526466.16000000
0.019994492959
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
27230.00000000
NS
USD
3254801.90000000
0.123613099226
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
16842.00000000
NS
USD
937088.88000000
0.035589404291
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
12442.00000000
NS
USD
1664490.76000000
0.063215171859
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
62549.00000000
NS
USD
9663195.01000000
0.366995448668
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations, Inc.
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc.
43283X105
80202.00000000
NS
USD
3319560.78000000
0.126072556393
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
29612.00000000
NS
USD
1517022.76000000
0.057614530998
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
12184.00000000
NS
USD
1647398.64000000
0.062566035601
Long
EC
CORP
CH
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
5231.00000000
NS
USD
913594.15000000
0.034697105319
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
22094.00000000
NS
USD
2126326.56000000
0.080755088673
Long
EC
CORP
US
N
1
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
23233.00000000
NS
USD
2774717.19000000
0.105380112790
Long
EC
CORP
CA
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
21324.00000000
NS
USD
4235586.12000000
0.160861995114
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
10730.00000000
NS
USD
466540.40000000
0.017718591339
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
25610.00000000
NS
USD
5617553.50000000
0.213347300248
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
5376.00000000
NS
USD
616035.84000000
0.023396231708
Long
EC
CORP
US
N
1
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184L102
29390.00000000
NS
USD
2022325.90000000
0.076805280267
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
4621.00000000
NS
USD
436776.92000000
0.016588213479
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
2227.00000000
NS
USD
783480.87000000
0.029755573918
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
4295.00000000
NS
USD
352061.15000000
0.013370819855
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings, Inc.
19239V302
104035.00000000
NS
USD
7999251.15000000
0.303801047352
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
55950.00000000
NS
USD
4773094.50000000
0.181275857079
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
3601.00000000
NS
USD
742886.30000000
0.028213845492
Long
EC
CORP
IE
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
3531.00000000
NS
USD
896167.80000000
0.034035275444
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
9573.00000000
NS
USD
1979122.02000000
0.075164453676
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
6755.00000000
NS
USD
191842.00000000
0.007285907072
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
9157.00000000
NS
USD
1886067.29000000
0.071630357309
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
9235.00000000
NS
USD
514943.60000000
0.019556881272
Long
EC
CORP
US
N
1
N
N
N
Allakos, Inc.
549300S6ZD1W6BPMDY37
Allakos, Inc.
01671P100
8787.00000000
NS
USD
750146.19000000
0.028489566575
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
12975.00000000
NS
USD
999075.00000000
0.037943555676
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
14337.00000000
NS
USD
5473866.60000000
0.207890260596
Long
EC
CORP
US
N
1
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
84875.00000000
NS
USD
4985557.50000000
0.189344922635
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
9099.00000000
NS
USD
536022.09000000
0.020357414624
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
4381.00000000
NS
USD
4028942.84000000
0.153013954876
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
12954.00000000
NS
USD
1065855.12000000
0.040479776882
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
252967.00000000
NS
USD
7910278.09000000
0.300421967447
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
51997.00000000
NS
USD
3246692.68000000
0.123305121707
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
7637.00000000
NS
USD
882989.94000000
0.033534797638
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
65367.00000000
NS
USD
7362938.88000000
0.279634743476
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
7879.00000000
NS
USD
630241.21000000
0.023935732994
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group, Inc.
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc.
469814107
4896.00000000
NS
USD
653224.32000000
0.024808601311
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
5799.00000000
NS
USD
270639.33000000
0.010278526122
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings, Inc.
N/A
Dun & Bradstreet Holdings, Inc.
26484T106
77157.00000000
NS
USD
1648845.09000000
0.062620969872
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
76201.00000000
NS
USD
2916974.28000000
0.110782850137
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
4830.00000000
NS
USD
994207.20000000
0.037758683029
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
5777.00000000
NS
USD
342287.25000000
0.012999619976
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909108
92493.00000000
NS
USD
2219832.00000000
0.084306302415
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
84166.00000000
NS
USD
18510628.38000000
0.703009342192
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
22098.00000000
NS
USD
2198751.00000000
0.083505673736
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
11615.00000000
NS
USD
1033154.25000000
0.039237840810
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
23981.00000000
NS
USD
1448932.02000000
0.055028534167
Long
EC
CORP
US
N
1
N
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
12775.00000000
NS
USD
1140168.75000000
0.043302110899
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
10200.00000000
NS
USD
2098344.00000000
0.079692347815
Long
EC
CORP
NL
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
11271.00000000
NS
USD
802157.07000000
0.030464871453
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
26246.00000000
NS
USD
600246.02000000
0.022796555093
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
3877.00000000
NS
USD
2165459.58000000
0.082241309351
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1526.00000000
NS
USD
3339025.34000000
0.126811794805
Long
EC
CORP
US
N
1
N
N
N
Discovery, Inc.
5493006ZCRFWKF6B1K26
Discovery, Inc., Class C
25470F302
11022.00000000
NS
USD
319417.56000000
0.012131059201
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
8526.00000000
NS
USD
697597.32000000
0.026493829543
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
4135.00000000
NS
USD
809012.75000000
0.030725241171
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
2699.00000000
NS
USD
861007.99000000
0.032699952062
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
11621.00000000
NS
USD
1539550.08000000
0.058470089010
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
4256.00000000
NS
USD
791871.36000000
0.030074233703
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
5335.00000000
NS
USD
929250.30000000
0.035291705323
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
1475.00000000
NS
USD
667245.75000000
0.025341116798
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings plc
549300ZVCBHQE0XHG367
Nielsen Holdings plc
N/A
13541.00000000
NS
USD
334056.47000000
0.012687025767
Long
EC
CORP
GB
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
7841.00000000
NS
USD
1033679.03000000
0.039257771265
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
31844.00000000
NS
USD
1515774.40000000
0.057567119925
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
51130.00000000
NS
USD
4266287.20000000
0.162027981790
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
46270.00000000
NS
USD
3186152.20000000
0.121005873829
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
28304.00000000
NS
USD
2794170.88000000
0.106118938374
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
103972.00000000
NS
USD
41634547.68000000
1.581225411485
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
47345.00000000
NS
USD
2801403.65000000
0.106393629474
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
14500.00000000
NS
USD
7314815.00000000
0.277807061751
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp., Class A
422806208
14317.00000000
NS
USD
1777885.06000000
0.067521738369
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
8980.00000000
NS
USD
2679003.40000000
0.101745028818
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
5611.00000000
NS
USD
1547457.69000000
0.058770409647
Long
EC
CORP
US
N
1
N
N
N
Seagen, Inc.
N/A
Seagen, Inc.
81181C104
21820.00000000
NS
USD
3444941.60000000
0.130834355181
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
2585.00000000
NS
USD
1463652.85000000
0.055587611946
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
5476.00000000
NS
USD
824685.60000000
0.031320475419
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
7011.00000000
NS
USD
589835.43000000
0.022401174564
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
115609.00000000
NS
USD
27031696.38000000
1.026628307820
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
4753.00000000
NS
USD
1459693.83000000
0.055437253569
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
10611.00000000
NS
USD
2372195.16000000
0.090092855020
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
27623.00000000
NS
USD
6380636.77000000
0.242328200121
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
4295.00000000
NS
USD
723535.70000000
0.027478935132
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
2634.00000000
NS
USD
283392.06000000
0.010762858050
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
71688.00000000
NS
USD
1306872.24000000
0.049633290394
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
1743.00000000
NS
USD
633528.21000000
0.024060568935
Long
EC
CORP
US
N
1
N
N
N
Vanguard Large-Cap ETF
N/A
Vanguard Large-Cap ETF
922908637
206513.00000000
NS
USD
41457484.75000000
1.574500794071
Long
RF
US
N
1
N
N
Aflac, Inc.
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
23468.00000000
NS
USD
1259292.88000000
0.047826288822
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
4841.00000000
NS
USD
489425.10000000
0.018587722174
Long
EC
CORP
US
N
1
N
N
Healthpeak Properties, Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
19836.00000000
NS
USD
660340.44000000
0.025078862198
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
29230.00000000
NS
USD
3362326.90000000
0.127696757434
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
6140.00000000
NS
USD
663856.80000000
0.025212408930
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
28670.00000000
NS
USD
20683971.50000000
0.785550058033
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters, Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
103697.00000000
NS
USD
3891748.41000000
0.147803490704
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
50223.00000000
NS
USD
14805238.17000000
0.562283491042
Long
EC
CORP
IE
N
1
N
N
N
People's United Financial, Inc.
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc.
712704105
15497.00000000
NS
USD
265618.58000000
0.010087844635
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
9822.00000000
NS
USD
535986.54000000
0.020356064482
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
29666.00000000
NS
USD
2182527.62000000
0.082889531082
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt, Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
4897.00000000
NS
USD
253713.57000000
0.009635707999
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
48753.00000000
NS
USD
4067950.32000000
0.154495407710
Long
EC
CORP
US
N
1
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
2563.00000000
NS
USD
308662.09000000
0.011722580584
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
8889.00000000
NS
USD
431472.06000000
0.016386741867
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
21148.00000000
NS
USD
1099696.00000000
0.041765009037
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
8548.00000000
NS
USD
1389220.96000000
0.052760786570
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
10517.00000000
NS
USD
1512660.11000000
0.057448843284
Long
EC
CORP
US
N
1
N
N
N
iShares Morningstar Value ETF
549300VH0Z7NN9LNDW04
iShares Morningstar Value ETF
464288109
124226.00000000
NS
USD
8019806.95000000
0.304581729625
Long
RF
US
N
1
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
7302.00000000
NS
USD
728009.40000000
0.027648840379
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
4709.00000000
NS
USD
509513.80000000
0.019350664603
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
41537.00000000
NS
USD
5936883.41000000
0.225475030618
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
13871.00000000
NS
USD
407946.11000000
0.015493257200
Long
EC
CORP
BM
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
20881.00000000
NS
USD
13587266.70000000
0.516026535073
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security, Inc.
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
5351.00000000
NS
USD
533013.11000000
0.020243137518
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
162440.00000000
NS
USD
4234810.80000000
0.160832549479
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
8936.00000000
NS
USD
360120.80000000
0.013676914771
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
12191.00000000
NS
USD
389014.81000000
0.014774271303
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co. Ltd.
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co. Ltd.
N/A
27848.00000000
NS
USD
2703483.84000000
0.102674763761
Long
EC
CORP
VG
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
55296.00000000
NS
USD
4032737.28000000
0.153158062722
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
16857.00000000
NS
USD
4553749.98000000
0.172945440437
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
4926.00000000
NS
USD
715797.06000000
0.027185031753
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
5427.00000000
NS
USD
621337.23000000
0.023597571534
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
143895.00000000
NS
USD
2138279.70000000
0.081209053224
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
8974.00000000
NS
USD
3395312.90000000
0.128949522369
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
107678.00000000
NS
USD
2640264.56000000
0.100273778579
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
15653.00000000
NS
USD
718003.11000000
0.027268814634
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
5081.00000000
NS
USD
593206.75000000
0.022529212868
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
3592.00000000
NS
USD
486428.64000000
0.018473920561
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
8269.00000000
NS
USD
2662535.31000000
0.101119592399
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
100111.00000000
NS
USD
19251345.30000000
0.731140797483
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
10457.00000000
NS
USD
442540.24000000
0.016807096800
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
57835.00000000
NS
USD
13590068.30000000
0.516132936160
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
34153.00000000
NS
USD
8342553.31000000
0.316839212277
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
22871.00000000
NS
USD
3240134.57000000
0.123056053306
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
5100.00000000
NS
USD
835482.00000000
0.031730508504
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
5683.00000000
NS
USD
821989.12000000
0.031218066652
Long
EC
CORP
CH
N
1
N
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
29279.00000000
NS
USD
2645943.23000000
0.100489447003
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
2652.00000000
NS
USD
1620372.00000000
0.061539599328
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
IHS Markit Ltd.
N/A
13727.00000000
NS
USD
1546483.82000000
0.058733423344
Long
EC
CORP
BM
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
83019.00000000
NS
USD
2663249.52000000
0.101146717157
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE BANK AG, LONDON BRANCH
7LTWFZYICNSX8D621K86
Other Repurchase Agreement
N/A
600000.00000000
PA
USD
600000.00000000
0.022787211576
Long
RA
CORP
GB
N
2
Repurchase
Y
0.17000000
2021-07-01
612600.00000000
USD
612021.24026600
USD
AMBS
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
1564.00000000
NS
USD
584075.80000000
0.022182431385
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
17497.00000000
NS
USD
3260740.92000000
0.123838655402
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
7350.00000000
NS
USD
5899110.00000000
0.224040446141
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
23749.00000000
NS
USD
1667417.29000000
0.063326317623
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp.
549300XG4US7UJNECY36
AO Smith Corp.
831865209
4811.00000000
NS
USD
346680.66000000
0.013166475915
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
3249.00000000
NS
USD
1241118.00000000
0.047136030763
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
8026.00000000
NS
USD
922829.48000000
0.035047851016
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer