0001752724-20-044388.txt : 20200302
0001752724-20-044388.hdr.sgml : 20200302
20200302110858
ACCESSION NUMBER: 0001752724-20-044388
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200302
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Guggenheim Enhanced Equity Income Fund
CENTRAL INDEX KEY: 0001310709
IRS NUMBER: 436922646
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21681
FILM NUMBER: 20675120
BUSINESS ADDRESS:
STREET 1: C/O GUGGENHEIM FUNDS
STREET 2: 227 WEST MONROE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-827-0100
MAIL ADDRESS:
STREET 1: C/O GUGGENHEIM FUNDS
STREET 2: 227 WEST MONROE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/Claymore Long-Short Fund)
DATE OF NAME CHANGE: 20100622
FORMER COMPANY:
FORMER CONFORMED NAME: Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)
DATE OF NAME CHANGE: 20050627
FORMER COMPANY:
FORMER CONFORMED NAME: Old Mutual/Claymore Long-Short Premium Fund (f.k.a. Analytic Covered Call Plus Fund)
DATE OF NAME CHANGE: 20050411
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001310709
XXXXXXXX
Guggenheim Enhanced Equity Income Fund
811-21681
0001310709
54930067HNVZR2F1S119
227 West Monroe Street
Chicago
60606
312-827-0100
Guggenheim Enhanced Equity Income Fund
54930067HNVZR2F1S119
2019-12-31
2019-12-31
N
565716437.67
180555664.04
385160773.63
0
0
175000000
0
0
0
0
0
0
0
0
0
0
0
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
11675.00000000
NS
USD
789230.00000000
0.204909236359
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
181219.00000000
NS
USD
58327147.34000000
15.14358453232
Long
EC
RF
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
2709.00000000
NS
USD
795497.85000000
0.206536569781
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
6119.00000000
NS
USD
749149.17000000
0.194502976754
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
4803.00000000
NS
USD
769248.48000000
0.199721397573
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
6376.00000000
NS
USD
747394.72000000
0.194047465674
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
3308.00000000
NS
USD
749262.00000000
0.194532271014
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
11334.00000000
NS
USD
736483.32000000
0.191214518825
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
278.00000000
NS
USD
371691.56000000
0.096502963294
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
8412.00000000
NS
USD
764987.28000000
0.198615054381
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp.
064058100
14844.00000000
NS
USD
747098.52000000
0.193970562723
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
4166.00000000
NS
USD
760544.96000000
0.197461686669
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp.
436106108
14853.00000000
NS
USD
753195.63000000
0.195553566605
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp.
192446102
12094.00000000
NS
USD
750069.88000000
0.194742022384
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
4531.00000000
NS
USD
750967.94000000
0.194975187354
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
36632.00000000
NS
USD
752787.60000000
0.195447629026
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc.
65339F101
3146.00000000
NS
USD
761835.36000000
0.197796715594
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
3999.00000000
NS
USD
758930.22000000
0.197042448753
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
5218.00000000
NS
USD
771272.58000000
0.200246918379
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
4164.00000000
NS
USD
734321.40000000
0.190653215559
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
16603.00000000
NS
USD
748961.33000000
0.194454207509
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
6285.00000000
NS
USD
735722.10000000
0.191016881876
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
2802.00000000
NS
USD
781870.08000000
0.202998366793
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp North America
989701107
14574.00000000
NS
USD
756682.08000000
0.196458760031
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
5302.00000000
NS
USD
733372.64000000
0.190406887255
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Companies, Inc.
518439104
3668.00000000
NS
USD
757588.72000000
0.196694152641
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
14013.00000000
NS
USD
519461.91000000
0.134868851026
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
14447.00000000
NS
USD
773781.32000000
0.200898267159
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
10329.00000000
NS
USD
747716.31000000
0.194130960677
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
13222.00000000
NS
USD
748232.98000000
0.194265104659
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
7931.00000000
NS
USD
760107.04000000
0.197347988694
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V.
N/A
8049.00000000
NS
USD
760469.52000000
0.197442100043
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
3171.00000000
NS
USD
752827.11000000
0.195457887080
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
6573.00000000
NS
USD
763979.79000000
0.198353477899
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
8117.00000000
NS
USD
794573.13000000
0.206296483027
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
38806.00000000
NS
USD
745851.32000000
0.193646749893
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
275.00000000
NS
USD
368332.25000000
0.095630779460
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
7086.00000000
NS
USD
756713.94000000
0.196467031901
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands, Inc.
501797104
42116.00000000
NS
USD
763141.92000000
0.198135940170
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
3573.00000000
NS
USD
749258.10000000
0.194531258450
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
8003.00000000
NS
USD
797578.98000000
0.207076897390
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings, Inc.
910047109
8512.00000000
NS
USD
749822.08000000
0.194677685615
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
9421.00000000
NS
USD
745201.10000000
0.193477932079
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Company plc
N/A
13823.00000000
NS
USD
714096.18000000
0.185402104495
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp.
150870103
5989.00000000
NS
USD
737365.68000000
0.191443607574
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp.
98421M106
20235.00000000
NS
USD
746064.45000000
0.193702085227
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
4728.00000000
NS
USD
728584.80000000
0.189163811551
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Company, Inc.
579780206
4450.00000000
NS
USD
755298.50000000
0.196099538611
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
10130.00000000
NS
USD
752557.70000000
0.195387939666
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
5213.00000000
NS
USD
750619.87000000
0.194884817299
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
6385.00000000
NS
USD
738297.55000000
0.191685550696
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
4212.00000000
NS
USD
745524.00000000
0.193561767200
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
12732.00000000
NS
USD
751824.60000000
0.195197603565
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
S&P 500 Index
N/A
-361.00000000
NC
USD
-1259890.00000000
-0.32710755774
N/A
DE
US
N
1
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Call
Written
S&P 500 Index
US78378X1072
-69500
3225
USD
2020-01-17
XXXX
-177649.4
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
20911.00000000
NS
USD
765342.60000000
0.198707306766
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
14671.00000000
NS
USD
790766.90000000
0.205308264532
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co.
61945C103
40014.00000000
NS
USD
865902.96000000
0.224815977971
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
6254.00000000
NS
USD
768303.90000000
0.199476154531
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
N/A
16259.00000000
NS
USD
745800.33000000
0.193633511266
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
9914.00000000
NS
USD
757330.46000000
0.196627100123
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
1689.00000000
NS
USD
740221.14000000
0.192184975905
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
18155.00000000
NS
USD
739090.05000000
0.191891308929
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
4211.00000000
NS
USD
761306.69000000
0.197659456030
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
3629.00000000
NS
USD
772831.84000000
0.200651751920
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco, Inc.
637071101
31322.00000000
NS
USD
784616.10000000
0.203711321016
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
32825.00000000
NS
USD
778609.00000000
0.202151686596
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
4645.00000000
NS
USD
748495.30000000
0.194333211283
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
11983.00000000
NS
USD
761519.65000000
0.197714747226
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
3184.00000000
NS
USD
743941.60000000
0.193150925777
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
11504.00000000
NS
USD
738556.80000000
0.191752860250
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology plc
N/A
12687.00000000
NS
USD
754876.50000000
0.195989973975
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
13601.00000000
NS
USD
717452.75000000
0.186273576937
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
5395.00000000
NS
USD
750390.55000000
0.194825278526
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
12207.00000000
NS
USD
741819.39000000
0.192599932492
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
668771108
28672.00000000
NS
USD
731709.44000000
0.189975067581
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
8633.00000000
NS
USD
749862.38000000
0.194688148778
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
10798.00000000
NS
USD
745493.92000000
0.193553957474
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
N/A
4907.00000000
NS
USD
747924.94000000
0.194185127667
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
28738.00000000
NS
USD
783685.26000000
0.203469645315
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
4353.00000000
NS
USD
775574.01000000
0.201363706560
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
18116.00000000
NS
USD
830799.76000000
0.215702069598
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
6556.00000000
NS
USD
785015.44000000
0.203815002395
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
46504.00000000
NS
USD
737553.44000000
0.191492356048
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
11421.00000000
NS
USD
759496.50000000
0.197189473071
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
8359.00000000
NS
USD
770950.57000000
0.200163314330
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
17157.00000000
NS
USD
765202.20000000
0.198670854455
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
AO Smith Corp.
831865209
16024.00000000
NS
USD
763383.36000000
0.198198625681
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc.
412822108
19959.00000000
NS
USD
742275.21000000
0.192718277877
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
5325.00000000
NS
USD
806045.25000000
0.209275010641
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
2990.00000000
NS
USD
750609.60000000
0.194882150880
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
4099.00000000
NS
USD
699248.41000000
0.181547150663
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
5933.00000000
NS
USD
792114.83000000
0.205658230077
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
19868.00000000
NS
USD
746838.12000000
0.193902954592
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
5860.00000000
NS
USD
751310.60000000
0.195064152800
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
5011.00000000
NS
USD
759066.28000000
0.197077774261
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L204
6420.00000000
NS
USD
233688.00000000
0.060672845211
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
7057.00000000
NS
USD
753405.32000000
0.195608008806
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
4626.00000000
NS
USD
752372.64000000
0.195339892198
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
7947.00000000
NS
USD
744236.55000000
0.193227504188
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
10364.00000000
NS
USD
743617.00000000
0.193066649283
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
2296.00000000
NS
USD
761675.04000000
0.197755091418
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp.
269246401
16511.00000000
NS
USD
749104.07000000
0.194491267358
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
13201.00000000
NS
USD
742952.28000000
0.192894066806
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
3644.00000000
NS
USD
731423.68000000
0.189900875186
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
46302.00000000
NS
USD
806117.82000000
0.209293852123
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
8362.00000000
NS
USD
749486.06000000
0.194590444124
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
5604.00000000
NS
USD
748077.96000000
0.194224856531
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
6197.00000000
NS
USD
736451.48000000
0.191206252147
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
3149.00000000
NS
USD
759129.43000000
0.197094170012
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Companies, Inc.
460690100
32369.00000000
NS
USD
747723.90000000
0.194132931282
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
12451.00000000
NS
USD
760009.04000000
0.197322544774
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
8487.00000000
NS
USD
748808.01000000
0.194414400756
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd.
N/A
9993.00000000
NS
USD
752972.55000000
0.195495647935
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
19768.00000000
NS
USD
814639.28000000
0.211506294455
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
3727.00000000
NS
USD
752630.38000000
0.195406809708
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
16115.00000000
NS
USD
752570.50000000
0.195391262954
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
549300JEB576INN13W07
Westrock Co.
96145D105
18231.00000000
NS
USD
782292.21000000
0.203107965182
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc.
92556H206
19293.00000000
NS
USD
809727.21000000
0.210230964687
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
5728.00000000
NS
USD
750826.24000000
0.194938397522
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
7140.00000000
NS
USD
750771.00000000
0.194924055459
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
9165.00000000
NS
USD
779666.55000000
0.202426260247
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
6954.00000000
NS
USD
771268.14000000
0.200245765613
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
8420.00000000
NS
USD
750558.80000000
0.194868961583
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
17711.00000000
NS
USD
804610.73000000
0.208902563575
Long
EC
CORP
US
N
1
N
N
N
WellCare Health Plans Inc
529900JCT1MMTWHZ5P23
WellCare Health Plans, Inc.
94946T106
2385.00000000
NS
USD
787550.85000000
0.204473275556
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
13892.00000000
NS
USD
702657.36000000
0.182432222621
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Managem
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co.
03748R754
14574.00000000
NS
USD
752747.10000000
0.195437113937
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
4824.00000000
NS
USD
760744.80000000
0.197513571496
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
5100.00000000
NS
USD
772293.00000000
0.200511851900
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
6755.00000000
NS
USD
749129.50000000
0.194497869795
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
4452.00000000
NS
USD
741614.16000000
0.192546648250
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
5834.00000000
NS
USD
751010.82000000
0.194986320367
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
2481.00000000
NS
USD
746433.66000000
0.193797943898
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan N.V.
N/A
38948.00000000
NS
USD
782854.80000000
0.203254031458
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
19423.00000000
NS
USD
794983.39000000
0.206402999585
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
5941.00000000
NS
USD
742030.90000000
0.192654847223
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co.
832696405
7344.00000000
NS
USD
764730.72000000
0.198548443236
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan plc
N/A
3958.00000000
NS
USD
756650.86000000
0.196450654325
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
10255.00000000
NS
USD
773329.55000000
0.200780973283
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
48564.00000000
NS
USD
732345.12000000
0.190140110348
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
51768.00000000
NS
USD
768754.80000000
0.199593222527
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 Index ETF
464287655
349442.00000000
NS
USD
57892056.14000000
15.03062100389
Long
EC
RF
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
4019.00000000
NS
USD
775626.81000000
0.201377415122
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
8786.00000000
NS
USD
746985.72000000
0.193941276251
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
8146.00000000
NS
USD
711308.72000000
0.184678391129
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
9875.00000000
NS
USD
827130.00000000
0.214749283060
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
2941.00000000
NS
USD
744484.74000000
0.193291942215
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903100
5165.00000000
NS
USD
740970.90000000
0.192379637473
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
2714.00000000
NS
USD
751343.76000000
0.195072762191
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
6751.00000000
NS
USD
730120.65000000
0.189562567111
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc.
25470F104
7581.00000000
NS
USD
248201.94000000
0.064441126146
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
17020.00000000
NS
USD
738327.60000000
0.191693352633
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
19779.00000000
NS
USD
712241.79000000
0.184920645809
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
28738.00000000
NS
USD
775063.86000000
0.201231255378
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
6276.00000000
NS
USD
745839.84000000
0.193643769320
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
9918.00000000
NS
USD
771620.40000000
0.200337223525
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co.
501044101
26538.00000000
NS
USD
769336.62000000
0.199744281524
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
31749.00000000
NS
USD
824521.53000000
0.214072041197
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
968.00000000
NS
USD
767895.04000000
0.199370001457
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
N/A
-134.00000000
NC
USD
-1778180.00000000
-0.46167214361
N/A
DE
US
N
1
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Call
Written
NASDAQ 100 Stock Index
NDX
-13300
8700
USD
2020-01-17
XXXX
-323243.69
N
N
N
Allegion PLC
N/A
Allegion plc
N/A
6060.00000000
NS
USD
754712.40000000
0.195947368390
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
8487.00000000
NS
USD
751438.98000000
0.195097484335
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
24071.00000000
NS
USD
739942.54000000
0.192112642475
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255104
15440.00000000
NS
USD
786668.00000000
0.204244059587
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
11252.00000000
NS
USD
778188.32000000
0.202042464674
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
9476.00000000
NS
USD
774947.28000000
0.201200987498
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
N/A
7969.00000000
NS
USD
756815.93000000
0.196493511752
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
5887.00000000
NS
USD
755243.23000000
0.196085188759
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
4155.00000000
NS
USD
762276.30000000
0.197911197658
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
16456.00000000
NS
USD
789229.76000000
0.204909174047
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
N/A
3566.00000000
NS
USD
759201.40000000
0.197112855716
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp.
172908105
2847.00000000
NS
USD
766070.76000000
0.198896360286
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
2497.00000000
NS
USD
807954.29000000
0.209770658207
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
3864.00000000
NS
USD
785937.60000000
0.204054424492
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
N/A
Expeditors International of Washington, Inc.
302130109
9789.00000000
NS
USD
763737.78000000
0.198290644398
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
18935.00000000
NS
USD
752666.25000000
0.195416122702
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
26267.00000000
NS
USD
899382.08000000
0.233508223468
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
3664.00000000
NS
USD
742582.88000000
0.192798158805
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp.
018581108
6774.00000000
NS
USD
760042.80000000
0.197331309945
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
4454.00000000
NS
USD
766088.00000000
0.198900836339
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
5970.00000000
NS
USD
775323.90000000
0.201298770041
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
8098.00000000
NS
USD
765341.98000000
0.198707145794
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp.
084423102
10717.00000000
NS
USD
740544.70000000
0.192268982383
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
8924.00000000
NS
USD
763358.96000000
0.198192290664
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
2352.00000000
NS
USD
755674.08000000
0.196197051137
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp.
125523100
3926.00000000
NS
USD
802827.74000000
0.208439642602
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
8879.00000000
NS
USD
742461.98000000
0.192766769316
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
2363.00000000
NS
USD
746755.26000000
0.193881441498
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
8762.00000000
NS
USD
745295.72000000
0.193502498443
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
4997.00000000
NS
USD
746251.98000000
0.193750773986
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc.
25470F302
16643.00000000
NS
USD
507445.07000000
0.131748896757
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
13728.00000000
NS
USD
871316.16000000
0.226221417043
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
11878.00000000
NS
USD
773139.02000000
0.200731505629
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
7893.00000000
NS
USD
751650.39000000
0.195152373102
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
10188.00000000
NS
USD
770925.96000000
0.200156924791
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
6455.00000000
NS
USD
751491.10000000
0.195111016347
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
6925.00000000
NS
USD
749077.25000000
0.194484304032
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corporation of America
695156109
6714.00000000
NS
USD
751900.86000000
0.195217403089
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
5273.00000000
NS
USD
769172.51000000
0.199701673343
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
12510.00000000
NS
USD
769490.10000000
0.199784129818
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
4383.00000000
NS
USD
744014.25000000
0.193169788031
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp.
156782104
10321.00000000
NS
USD
757458.19000000
0.196660262897
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
2511.00000000
NS
USD
745089.03000000
0.193448835139
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
N/A
-694.00000000
NC
USD
-1165920.00000000
-0.30270995382
N/A
DE
US
N
1
BNP Paribas
R0MUWSFPU8MPRO8K5P83
Call
Written
Russell 2000 Index/Old
RUY
-36100
1675
USD
2020-01-17
XXXX
321262.38
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corporation plc
N/A
7964.00000000
NS
USD
754350.08000000
0.195853298582
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
13432.00000000
NS
USD
775563.68000000
0.201361024564
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
16493.00000000
NS
USD
764450.55000000
0.198475702184
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
2936.00000000
NS
USD
755755.76000000
0.196218257866
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
49108.00000000
NS
USD
834836.00000000
0.216750006012
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
28141.00000000
NS
USD
831847.96000000
0.215974215691
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
10884.00000000
NS
USD
726180.48000000
0.188539573528
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
5023.00000000
NS
USD
741043.19000000
0.192398406259
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
2749.00000000
NS
USD
750614.45000000
0.194883410095
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
5990.00000000
NS
USD
792776.50000000
0.205830020676
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
4085.00000000
NS
USD
731051.60000000
0.189804271372
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
17106.00000000
NS
USD
769256.82000000
0.199723562903
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
9217.00000000
NS
USD
763351.94000000
0.198190468049
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X101
8404.00000000
NS
USD
772159.52000000
0.200477196242
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
603.00000000
NS
USD
718359.93000000
0.186509109749
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc.
893641100
1294.00000000
NS
USD
724640.00000000
0.188139615872
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
20644.00000000
NS
USD
736990.80000000
0.191346276790
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
13364.00000000
NS
USD
780591.24000000
0.202666339212
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
15857.00000000
NS
USD
760977.43000000
0.197573969651
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
6915.00000000
NS
USD
709686.45000000
0.184257198185
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
1286.00000000
NS
USD
760218.90000000
0.197377031112
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
10768.00000000
NS
USD
751391.04000000
0.195085037585
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
8111.00000000
NS
USD
750673.05000000
0.194898624521
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
11586.00000000
NS
USD
828051.42000000
0.214988513029
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B208
13090.00000000
NS
USD
189935.90000000
0.049313407024
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
6320.00000000
NS
USD
761623.20000000
0.197741632103
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
8203.00000000
NS
USD
733840.38000000
0.190528327452
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
18434.00000000
NS
USD
750448.14000000
0.194840230724
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
14697.00000000
NS
USD
747048.51000000
0.193957578535
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
17012.00000000
NS
USD
775577.08000000
0.201364503630
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
1351.00000000
NS
USD
788578.70000000
0.204740138142
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
8864.00000000
NS
USD
762569.92000000
0.197987430758
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
5453.00000000
NS
USD
759057.60000000
0.197075520657
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup, Inc.
745867101
18461.00000000
NS
USD
716286.80000000
0.185970859194
Long
EC
CORP
US
N
1
N
N
N
Newmont Goldcorp Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp.
651639106
18054.00000000
NS
USD
784446.30000000
0.203667235530
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
13859.00000000
NS
USD
745614.20000000
0.193585185992
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
N/A
19223.00000000
NS
USD
733357.45000000
0.190402943448
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp.
863667101
3674.00000000
NS
USD
771319.56000000
0.200259115883
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
3313.00000000
NS
USD
761758.09000000
0.197776653842
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
31534.00000000
NS
USD
808216.42000000
0.209838715501
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
13307.00000000
NS
USD
749450.24000000
0.194581144112
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc.
364760108
44665.00000000
NS
USD
789677.20000000
0.205025343717
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
2731.00000000
NS
USD
771015.92000000
0.200180281271
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
7651.00000000
NS
USD
746431.56000000
0.193797398672
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
4699.00000000
NS
USD
750101.37000000
0.194750198191
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
N/A
6567.00000000
NS
USD
745026.15000000
0.193432509489
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
3482.00000000
NS
USD
760399.16000000
0.197423832347
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
19484.00000000
NS
USD
761434.72000000
0.197692696694
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
6744.00000000
NS
USD
751349.04000000
0.195074133048
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
14447.00000000
NS
USD
741564.51000000
0.192533757529
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
N/A
42307.00000000
NS
USD
760679.86000000
0.197496711004
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411105
34916.00000000
NS
USD
893500.44000000
0.231981162458
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
5977.00000000
NS
USD
744076.73000000
0.193186009828
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
15547.00000000
NS
USD
755584.20000000
0.196173715427
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
19448.00000000
NS
USD
761972.64000000
0.197832357853
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
11188.00000000
NS
USD
817171.52000000
0.212163744583
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
1929.00000000
NS
USD
751114.02000000
0.195013114373
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
5034.00000000
NS
USD
753489.12000000
0.195629765954
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
9811.00000000
NS
USD
748186.86000000
0.194253130439
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources, Inc.
20605P101
9466.00000000
NS
USD
828937.62000000
0.215218598765
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
2774.00000000
NS
USD
754444.78000000
0.195877885717
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
4764.00000000
NS
USD
769767.12000000
0.199856053030
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
12917.00000000
NS
USD
812091.79000000
0.210844884941
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
12259.00000000
NS
USD
752702.60000000
0.195425560320
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
3922.00000000
NS
USD
761377.86000000
0.197677934028
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
4821.00000000
NS
USD
751979.58000000
0.195237841307
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
5712.00000000
NS
USD
753184.32000000
0.195550630169
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp.
260003108
6559.00000000
NS
USD
755990.34000000
0.196279162302
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
4581.00000000
NS
USD
763973.37000000
0.198351811063
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
31074.00000000
NS
USD
760380.78000000
0.197419060314
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
9758.00000000
NS
USD
779566.62000000
0.202400315237
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
9090.00000000
NS
USD
719019.00000000
0.186680225305
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
27127.00000000
NS
USD
778002.36000000
0.201994183537
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
7174.00000000
NS
USD
757646.14000000
0.196709060701
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co.
427866108
5066.00000000
NS
USD
744600.68000000
0.193322043930
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
3508.00000000
NS
USD
806208.56000000
0.209317411116
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
8274.00000000
NS
USD
754671.54000000
0.195936759833
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co.
755111507
3429.00000000
NS
USD
753488.46000000
0.195629594597
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
11788.00000000
NS
USD
733803.00000000
0.190518622414
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
13141.00000000
NS
USD
768485.68000000
0.199523350406
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc.
222070203
67280.00000000
NS
USD
756900.00000000
0.196515339001
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
16515.00000000
NS
USD
788426.10000000
0.204700518323
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
5154.00000000
NS
USD
746917.68000000
0.193923610901
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
5735.00000000
NS
USD
750252.70000000
0.194789488277
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
7143.00000000
NS
USD
735086.13000000
0.190851763815
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
5518.00000000
NS
USD
760711.48000000
0.197504920563
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
1980.00000000
NS
USD
743450.40000000
0.193023394618
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
8761.00000000
NS
USD
813546.46000000
0.211222563588
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
14560.00000000
NS
USD
783036.80000000
0.203301284453
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
36704.00000000
NS
USD
760139.84000000
0.197356504619
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
5146.00000000
NS
USD
795108.46000000
0.206435471739
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
41530.00000000
NS
USD
770381.50000000
0.200015565640
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
19114.00000000
NS
USD
768382.80000000
0.199496639483
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
8474.00000000
NS
USD
771472.96000000
0.200298943407
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
2071.00000000
NS
USD
779607.24000000
0.202410861483
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
21011.00000000
NS
USD
758707.21000000
0.196984548257
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
12348.00000000
NS
USD
753968.88000000
0.195754326925
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
7302.00000000
NS
USD
764665.44000000
0.198531494470
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
21645.00000000
NS
USD
762336.90000000
0.197926931347
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
28683.00000000
NS
USD
745184.34000000
0.193473580649
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc.
156700106
54813.00000000
NS
USD
724079.73000000
0.187994151942
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
6598.00000000
NS
USD
735083.18000000
0.190850997902
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
6134.00000000
NS
USD
806191.62000000
0.209313012953
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
8802.00000000
NS
USD
760316.76000000
0.197402438684
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
10253.00000000
NS
USD
769282.59000000
0.199730253615
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
14002.00000000
NS
USD
771230.16000000
0.200235904796
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
3782.00000000
NS
USD
747361.02000000
0.194038716081
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
2611.00000000
NS
USD
767581.78000000
0.199288669187
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
6301.00000000
NS
USD
754859.80000000
0.195985638123
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
7747.00000000
NS
USD
757424.19000000
0.196651435415
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
9202.00000000
NS
USD
744625.84000000
0.193328576267
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
7625.00000000
NS
USD
772488.75000000
0.200562674833
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc.
260557103
13992.00000000
NS
USD
765782.16000000
0.198821430537
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
5404.00000000
NS
USD
736997.52000000
0.191348021516
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
4375.00000000
NS
USD
741125.00000000
0.192419646740
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
196.00000000
NS
USD
746448.36000000
0.193801760486
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
4027.00000000
NS
USD
756673.30000000
0.196456480463
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
20131.00000000
NS
USD
743840.45000000
0.193124664017
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
7446.00000000
NS
USD
750035.58000000
0.194733117012
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
4923.00000000
NS
USD
754006.68000000
0.195764141008
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
2624.00000000
NS
USD
792526.72000000
0.205765169835
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
8905.00000000
NS
USD
759685.55000000
0.197238556470
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co.
842587107
12269.00000000
NS
USD
781535.30000000
0.202911447246
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
11059.00000000
NS
USD
749247.25000000
0.194528441445
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
6655.00000000
NS
USD
758403.80000000
0.196905773361
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
10975.00000000
NS
USD
761226.00000000
0.197638506337
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
39401.00000000
NS
USD
784079.90000000
0.203572106424
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
2698.00000000
NS
USD
754468.72000000
0.195884101303
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions, Inc.
11133T103
6227.00000000
NS
USD
769283.58000000
0.199730510651
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
11889.00000000
NS
USD
773141.67000000
0.200732193653
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
4094.00000000
NS
USD
776836.50000000
0.201691489161
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
4475.00000000
NS
USD
757035.75000000
0.196550584023
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
9738.00000000
NS
USD
761511.60000000
0.197712657190
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
7516.00000000
NS
USD
750247.12000000
0.194788039531
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
11769.00000000
NS
USD
761101.23000000
0.197606112072
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
12369.00000000
NS
USD
733358.01000000
0.190403088842
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
14861.00000000
NS
USD
741712.51000000
0.192572183041
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
2446.00000000
NS
USD
703763.12000000
0.182719313124
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
3893.00000000
NS
USD
750103.24000000
0.194750683702
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co.
959802109
27376.00000000
NS
USD
733129.28000000
0.190343703251
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
8804.00000000
NS
USD
749132.36000000
0.194498612343
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
11962.00000000
NS
USD
799181.22000000
0.207492889908
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
6454.00000000
NS
USD
774480.00000000
0.201079666732
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co.
097023105
2182.00000000
NS
USD
710808.32000000
0.184548471356
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
4500.00000000
NS
USD
680445.00000000
0.176665186744
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
7965.00000000
NS
USD
749108.25000000
0.194492352619
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
8407.00000000
NS
USD
739143.44000000
0.191905170672
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
37273.00000000
NS
USD
799133.12000000
0.207480401617
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co.
460146103
16080.00000000
NS
USD
740484.00000000
0.192253222731
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
22624.00000000
NS
USD
750211.84000000
0.194778879720
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
3840.00000000
NS
USD
788160.00000000
0.204631430291
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
15576.00000000
NS
USD
769765.92000000
0.199855741472
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
7563.00000000
NS
USD
754333.62000000
0.195849025042
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
12480.00000000
NS
USD
736444.80000000
0.191204517806
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
5404.00000000
NS
USD
738564.68000000
0.191754906149
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
3724.00000000
NS
USD
736867.88000000
0.191314362845
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
2644.00000000
NS
USD
773105.60000000
0.200722828732
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
14924.00000000
NS
USD
709785.44000000
0.184282899141
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
11973.00000000
NS
USD
760165.77000000
0.197363236872
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
6291.00000000
NS
USD
753410.16000000
0.195609265424
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon plc
N/A
3616.00000000
NS
USD
753176.64000000
0.195548636197
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp.
264411505
21791.00000000
NS
USD
755493.97000000
0.196150288846
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
3328.00000000
NS
USD
783078.40000000
0.203312085137
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
8600.00000000
NS
USD
729452.00000000
0.189388964282
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
914.00000000
NS
USD
765118.54000000
0.198649133656
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
5564.00000000
NS
USD
717867.28000000
0.186381202123
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic, Inc.
03965L100
23553.00000000
NS
USD
724725.81000000
0.188161894880
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
1568.00000000
NS
USD
760605.44000000
0.197477389203
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
5619.00000000
NS
USD
798740.85000000
0.207378555835
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
5554.00000000
NS
USD
744458.16000000
0.193285041200
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
23115.00000000
NS
USD
796774.05000000
0.206867911934
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
2866.00000000
NS
USD
739943.88000000
0.192112990382
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
6664.00000000
NS
USD
805544.32000000
0.209144953264
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
12795.00000000
NS
USD
784205.55000000
0.203604729165
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
5744.00000000
NS
USD
797669.28000000
0.207100342146
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
2326.00000000
NS
USD
755647.62000000
0.196190181278
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
4321.00000000
NS
USD
748656.46000000
0.194375053550
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co.
171798101
15508.00000000
NS
USD
814014.92000000
0.211344190720
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
14025.00000000
NS
USD
732245.25000000
0.190114180916
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
4430.00000000
NS
USD
755315.00000000
0.196103822536
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
6489.00000000
NS
USD
762133.05000000
0.197874005397
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
5375.00000000
NS
USD
753145.00000000
0.195540421445
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
10651.00000000
NS
USD
749191.34000000
0.194513925428
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc.
90184L102
24530.00000000
NS
USD
786186.50000000
0.204119046856
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
7288.00000000
NS
USD
769758.56000000
0.199853830582
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
4416.00000000
NS
USD
779070.72000000
0.202271563808
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co.
189054109
4914.00000000
NS
USD
754495.56000000
0.195891069822
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
7853.00000000
NS
USD
733784.32000000
0.190513772491
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
11681.00000000
NS
USD
749803.39000000
0.194672833096
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
19612.00000000
NS
USD
781145.96000000
0.202810362186
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
8487.00000000
NS
USD
767818.89000000
0.199350230492
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
37162.00000000
NS
USD
752158.88000000
0.195284393296
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
3404.00000000
NS
USD
745305.80000000
0.193505115532
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings plc
N/A
37367.00000000
NS
USD
758550.10000000
0.196943757499
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks, Inc.
315616102
5354.00000000
NS
USD
747686.10000000
0.194123117199
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
12719.00000000
NS
USD
766319.75000000
0.198961006017
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co.
372460105
7089.00000000
NS
USD
753064.47000000
0.195519513293
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
80765.00000000
NS
USD
751114.50000000
0.195013238996
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed, Inc.
761152107
4852.00000000
NS
USD
751914.44000000
0.195220928889
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
9591.00000000
NS
USD
755674.89000000
0.196197261439
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
58605.00000000
NS
USD
795855.90000000
0.206629530961
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
36904.00000000
NS
USD
781257.68000000
0.202839368255
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
7898.00000000
NS
USD
766895.80000000
0.199110566938
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
5449.00000000
NS
USD
759590.60000000
0.197213904427
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp.
913017109
5001.00000000
NS
USD
748949.76000000
0.194451203569
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
5122.00000000
NS
USD
756416.96000000
0.196389926438
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
7135.00000000
NS
USD
764158.50000000
0.198399876705
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
2871.00000000
NS
USD
752001.03000000
0.195243410410
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
3204.00000000
NS
USD
747461.16000000
0.194064715613
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
20916.00000000
NS
USD
750466.08000000
0.194844888519
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
14020.00000000
NS
USD
741658.00000000
0.192558030510
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
9878.00000000
NS
USD
774632.76000000
0.201119328092
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Companies, Inc.
89417E109
5495.00000000
NS
USD
752540.25000000
0.195383409091
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
5484.00000000
NS
USD
754324.20000000
0.195846579310
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
378.00000000
NS
USD
776309.94000000
0.201554777420
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
13731.00000000
NS
USD
755205.00000000
0.196075263034
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
7069.00000000
NS
USD
743305.35000000
0.192985735020
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
6597.00000000
NS
USD
770397.66000000
0.200019761290
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
5093.00000000
NS
USD
736600.59000000
0.191244965850
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
7919.00000000
NS
USD
742327.06000000
0.192731739788
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
15399.00000000
NS
USD
766408.23000000
0.198983978242
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
14838.00000000
NS
USD
758518.56000000
0.196935568711
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
25938.00000000
NS
USD
755055.18000000
0.196036364992
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
6958.00000000
NS
USD
753064.34000000
0.195519479541
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co.
369604103
65737.00000000
NS
USD
733624.92000000
0.190472387176
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc.
37959E102
7058.00000000
NS
USD
742854.50000000
0.192868680005
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp.
989207105
2892.00000000
NS
USD
738732.48000000
0.191798472372
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand PLC
549300BURLR9SLYY2705
Ingersoll-Rand plc
N/A
5571.00000000
NS
USD
740497.32000000
0.192256681027
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
2967.00000000
NS
USD
744360.96000000
0.193259804986
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
6050.00000000
NS
USD
737132.00000000
0.191382936806
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
22762.00000000
NS
USD
757291.74000000
0.196617047178
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
12223.00000000
NS
USD
768093.32000000
0.199421481258
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
31735.00000000
NS
USD
745137.80000000
0.193461497383
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
2344.00000000
NS
USD
773074.64000000
0.200714790531
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
6611.00000000
NS
USD
714913.54000000
0.185614317175
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems, Inc.
302445101
14020.00000000
NS
USD
730021.40000000
0.189536798651
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp.
665859104
6900.00000000
NS
USD
733056.00000000
0.190324677430
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
14797.00000000
NS
USD
754203.09000000
0.195815135298
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
11453.00000000
NS
USD
748339.02000000
0.194292636019
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
8792.00000000
NS
USD
771937.60000000
0.200419578744
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
6964.00000000
NS
USD
778993.04000000
0.202251395607
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
N/A
4821.00000000
NS
USD
750436.86000000
0.194837302077
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
12710.00000000
NS
USD
755228.20000000
0.196081286492
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
12899.00000000
NS
USD
772005.15000000
0.200437116875
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc.
143130102
7616.00000000
NS
USD
667694.72000000
0.173354808099
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
12879.00000000
NS
USD
759345.84000000
0.197150356938
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
27733.00000000
NS
USD
772086.72000000
0.200458295044
Long
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
274735.00000000
NS
USD
58411408.35000000
15.16546137331
Long
EC
RF
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
10852.00000000
NS
USD
747051.68000000
0.193958401568
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
23598.00000000
NS
USD
752068.26000000
0.195260865459
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
5111.00000000
NS
USD
744519.37000000
0.193300933265
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
13698.00000000
NS
USD
758184.30000000
0.196848784172
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
2163.00000000
NS
USD
744007.11000000
0.193167934259
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc.
469814107
8280.00000000
NS
USD
743792.40000000
0.193112188707
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
14085.00000000
NS
USD
770731.20000000
0.200106358894
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
5164.00000000
NS
USD
769229.44000000
0.199716454183
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
2518.00000000
NS
USD
751849.62000000
0.195204099554
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
2948.00000000
NS
USD
769811.24000000
0.199867507987
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc.
904311107
19671.00000000
NS
USD
424893.60000000
0.110315906782
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp.
12514G108
5411.00000000
NS
USD
772907.24000000
0.200671328161
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
1495.00000000
NS
USD
751536.50000000
0.195122803632
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
24570.00000000
NS
USD
716461.20000000
0.186016138987
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
N/A
70593.00000000
NS
USD
765228.12000000
0.198677584113
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co.
824348106
1303.00000000
NS
USD
760352.62000000
0.197411749081
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
10243.00000000
NS
USD
741183.48000000
0.192434830009
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
1994.00000000
NS
USD
755945.34000000
0.196267478870
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
12239.00000000
NS
USD
772158.51000000
0.200476934014
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
57922.00000000
NS
USD
759936.64000000
0.197303747429
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy, Inc.
655044105
33309.00000000
NS
USD
827395.56000000
0.214818230891
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
14730.00000000
NS
USD
773177.70000000
0.200741548188
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
3610.00000000
NS
USD
743010.20000000
0.192909104683
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
18581.00000000
NS
USD
754574.41000000
0.195911541792
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
3166.00000000
NS
USD
762974.34000000
0.198092431066
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
3231.00000000
NS
USD
759252.69000000
0.197126172233
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co.
500754106
23590.00000000
NS
USD
757946.70000000
0.196787095647
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
9937.00000000
NS
USD
763161.60000000
0.198141049725
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
30893.00000000
NS
USD
760894.59000000
0.197552461749
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
13766.00000000
NS
USD
743088.68000000
0.192929480589
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
6450.00000000
NS
USD
703114.50000000
0.182550910720
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
43416.00000000
NS
USD
745018.56000000
0.193430538883
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
9086.00000000
NS
USD
736147.72000000
0.191127386379
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
N/A
3607.00000000
NS
USD
759525.99000000
0.197197129614
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems, Inc.
92220P105
5267.00000000
NS
USD
747966.67000000
0.194195962104
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
2243.00000000
NS
USD
759300.36000000
0.197138548882
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
9488.00000000
NS
USD
752018.88000000
0.195248044839
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co.
886547108
5576.00000000
NS
USD
745232.40000000
0.193486058555
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
12094.00000000
NS
USD
763736.10000000
0.198290208216
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
15711.00000000
NS
USD
798590.13000000
0.207339424125
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp.
756109104
10282.00000000
NS
USD
757063.66000000
0.196557830348
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp.
25470M109
21845.00000000
NS
USD
774842.15000000
0.201173692403
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
41455.00000000
NS
USD
586173.70000000
0.152189355752
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
423.00000000
NS
USD
781636.32000000
0.202937675255
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
8358.00000000
NS
USD
760160.10000000
0.197361764760
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
4205.00000000
NS
USD
755344.15000000
0.196111390804
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
16533.00000000
NS
USD
747622.26000000
0.194106542302
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc.
444859102
2111.00000000
NS
USD
773723.72000000
0.200883312365
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
2554.00000000
NS
USD
750671.68000000
0.194898268825
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
5019.00000000
NS
USD
770316.12000000
0.199998590910
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc.
712704105
44772.00000000
NS
USD
756646.80000000
0.196449600219
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
7130.00000000
NS
USD
766546.30000000
0.199019825610
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002101
6796.00000000
NS
USD
764210.20000000
0.198413299671
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
9967991.16000000
NS
USD
9967991.16000000
2.588007876829
Long
STIV
RF
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc.
904311206
20320.00000000
NS
USD
389737.60000000
0.101188289847
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
25150.00000000
NS
USD
759530.00000000
0.197198170738
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
13676.00000000
NS
USD
724554.48000000
0.188117412157
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
8654.00000000
NS
USD
778254.22000000
0.202059574412
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
2127.00000000
NS
USD
753447.21000000
0.195618884783
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp.
526057104
12787.00000000
NS
USD
713386.73000000
0.185217908686
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
Guggenheim Enhanced Equity Income Fund
John Sullivan
John Sullivan
CFO